TOPC ETF holdings Page 5
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares S&P 500 3% Capped ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 505 |
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| SEC series ID | S000091281 |
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Positions 401–500 of 505
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Charter Communications, Inc. | Charter Communications, Inc. | 0.03775% | 9,066.96 | 42 NS |
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| WY | Weyerhaeuser Co. | 0.037634% | 9,039.1 | 370 NS |
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| FTV | Fortive Corp. | 0.037285% | 8,955.36 | 162 NS |
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| CDW | CDW Corp. | 0.036782% | 8,834.46 | 73 NS |
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| INCY | Incyte Corp. | 0.036052% | 8,659.04 | 92 NS |
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| LVS | Las Vegas Sands Corp. | 0.035668% | 8,566.92 | 159 NS |
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| HPQ | HP, Inc. | 0.035431% | 8,510.03 | 443 NS |
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| ROL | Rollins, Inc. | 0.035357% | 8,492.19 | 159 NS |
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| CSGP | CoStar Group, Inc. | 0.034935% | 8,390.72 | 208 NS |
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| LULU | Lululemon Athletica, Inc. | 0.034421% | 8,267.4 | 54 NS |
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| PTC | PTC, Inc. | 0.034409% | 8,264.42 | 58 NS |
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| AKAM | Akamai Technologies, Inc. | 0.03395% | 8,154.35 | 71 NS |
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| GPC | Genuine Parts Co. | 0.033902% | 8,142.75 | 77 NS |
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| FFIV | F5, Inc. | 0.033729% | 8,101.24 | 28 NS |
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| ECHO | EchoStar Corp. | 0.033632% | 8,077.83 | 69 NS |
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| JB Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | 0.033525% | 8,052.2 | 38 NS |
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| HII | Huntington Ingalls Industries, Inc. | 0.033216% | 7,977.9 | 21 NS |
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| PNR | Pentair plc | 0.033004% | 7,927.01 | 91 NS |
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| CNC | Centene Corp. | 0.032851% | 7,890.34 | 241 NS |
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| Kimco Realty Corp. | Kimco Realty Corp. | 0.032837% | 7,886.97 | 351 NS |
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| TYL | Tyler Technologies, Inc. | 0.032786% | 7,874.74 | 23 NS |
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| GPN | Global Payments, Inc. | 0.032503% | 7,806.8 | 116 NS |
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| APTV | Aptiv plc | 0.032381% | 7,777.28 | 112 NS |
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| BALL | Ball Corp. | 0.031993% | 7,684.3 | 130 NS |
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| RL | Ralph Lauren Corp. | 0.031508% | 7,567.78 | 22 NS |
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| PODD | Insulet Corp. | 0.031452% | 7,554.24 | 36 NS |
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| TXT | Textron, Inc. | 0.031352% | 7,530.16 | 86 NS |
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| ESS | Essex Property Trust, Inc. | 0.031234% | 7,502 | 31 NS |
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| VTRS | Viatris, Inc. | 0.031162% | 7,484.54 | 554 NS |
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| TRMB | Trimble, Inc. | 0.030961% | 7,436.22 | 114 NS |
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| J | Jacobs Solutions, Inc. | 0.030206% | 7,254.96 | 57 NS |
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| AVY | Avery Dennison Corp. | 0.030196% | 7,252.56 | 42 NS |
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| APA | APA Corp. | 0.030039% | 7,214.8 | 170 NS |
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| McCormick & Co., Inc. | McCormick & Co., Inc. | 0.030031% | 7,212.92 | 143 NS |
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| INVH | Invitation Homes, Inc. | 0.030004% | 7,206.5 | 290 NS |
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| IEX | IDEX Corp. | 0.029989% | 7,202.9 | 38 NS |
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| NDSN | Nordson Corp. | 0.029909% | 7,183.62 | 27 NS |
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| BBY | Best Buy Co., Inc. | 0.029402% | 7,062 | 110 NS |
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| HAS | Hasbro, Inc. | 0.029228% | 7,020 | 75 NS |
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| DECK | Deckers Outdoor Corp. | 0.029171% | 7,006.3 | 70 NS |
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| LII | Lennox International, Inc. | 0.028986% | 6,961.95 | 15 NS |
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| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 0.028876% | 6,935.5 | 97 NS |
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| Regency Centers Corp. | Regency Centers Corp. | 0.028666% | 6,885.06 | 91 NS |
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| EG | Everest Group Ltd. | 0.028577% | 6,863.85 | 21 NS |
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| TKO | TKO Group Holdings, Inc. | 0.028545% | 6,856.1 | 34 NS |
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| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 0.028473% | 6,838.72 | 56 NS |
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| ALGN | Align Technology, Inc. | 0.027836% | 6,685.77 | 39 NS |
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| CLX | Clorox Co. (The) | 0.027614% | 6,632.32 | 64 NS |
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| NVR | NVR, Inc. | 0.027437% | 6,589.83 | 1 NS |
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| ALLE | Allegion plc | 0.027221% | 6,538.05 | 45 NS |
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| HST | Host Hotels & Resorts, Inc. | 0.026724% | 6,418.6 | 335 NS |
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| PNW | Pinnacle West Capital Corp. | 0.026427% | 6,347.25 | 63 NS |
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| GDDY | GoDaddy, Inc. | 0.026159% | 6,282.92 | 76 NS |
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| IVZ | Invesco Ltd. | 0.026092% | 6,266.82 | 258 NS |
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| GNRC | Generac Holdings, Inc. | 0.025211% | 6,055.23 | 31 NS |
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| MAS | Masco Corp. | 0.024632% | 5,916.26 | 98 NS |
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| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 0.024364% | 5,851.89 | 257 NS |
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| JKHY | Jack Henry & Associates, Inc. | 0.024346% | 5,847.48 | 37 NS |
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| DOC | Healthpeak Properties, Inc. | 0.024284% | 5,832.65 | 355 NS |
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| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 0.023901% | 5,740.64 | 16 NS |
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| Fox Corp. | Fox Corp. | 0.023828% | 5,723.2 | 98 NS |
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| IT | Gartner, Inc. | 0.023733% | 5,700.24 | 36 NS |
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| SJM | J M Smucker Co. (The) | 0.02369% | 5,689.96 | 59 NS |
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| SWK | Stanley Black & Decker, Inc. | 0.023669% | 5,684.8 | 80 NS |
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| Assurant, Inc. | Assurant, Inc. | 0.022671% | 5,445.25 | 25 NS |
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| Gen Digital, Inc. | Gen Digital, Inc. | 0.022579% | 5,423.04 | 288 NS |
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| UDR | UDR, Inc. | 0.022362% | 5,371.02 | 159 NS |
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| Globe Life, Inc. | Globe Life, Inc. | 0.022018% | 5,288.46 | 38 NS |
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| ZBRA | Zebra Technologies Corp. | 0.021762% | 5,227 | 25 NS |
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| CPT | Camden Property Trust | 0.02155% | 5,175.98 | 53 NS |
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| TTD | Trade Desk, Inc. (The) | 0.021445% | 5,150.63 | 227 NS |
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| BAX | Baxter International, Inc. | 0.021054% | 5,056.8 | 301 NS |
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| SOLV | Solventum Corp. | 0.020662% | 4,962.8 | 76 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd. | 0.020554% | 4,936.8 | 264 NS |
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| TECH | Bio-Techne Corp. | 0.020453% | 4,912.44 | 94 NS |
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| UHS | Universal Health Services, Inc. | 0.020119% | 4,832.19 | 27 NS |
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| MOS | Mosaic Co. (The) | 0.020066% | 4,819.5 | 189 NS |
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| News Corp. | News Corp. | 0.020033% | 4,811.49 | 193 NS |
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| FDS | FactSet Research Systems, Inc. | 0.019876% | 4,773.78 | 22 NS |
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| AES | AES Corp. (The) | 0.019418% | 4,663.79 | 331 NS |
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| RVTY | Revvity, Inc. | 0.019332% | 4,643.33 | 53 NS |
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| HSIC | Henry Schein, Inc. | 0.018718% | 4,495.7 | 61 NS |
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| CAG | Conagra Brands, Inc. | 0.018653% | 4,480.2 | 285 NS |
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| BLDR | Builders FirstSource, Inc. | 0.018167% | 4,363.49 | 53 NS |
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| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.017688% | 4,248.4 | 40 NS |
|---|
| SWKS | Skyworks Solutions, Inc. | 0.017613% | 4,230.45 | 79 NS |
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| BXP | BXP, Inc. | 0.017071% | 4,100.1 | 79 NS |
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| Fox Corp. | Fox Corp. | 0.017023% | 4,088.7 | 77 NS |
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| EPAM | EPAM Systems, Inc. | 0.016912% | 4,062 | 30 NS |
|---|
| CRL | Charles River Laboratories International, Inc. | 0.016519% | 3,967.5 | 23 NS |
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| WYNN | Wynn Resorts Ltd. | 0.016066% | 3,858.9 | 38 NS |
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| BEN | Franklin Resources, Inc. | 0.015636% | 3,755.58 | 159 NS |
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| ARE | Alexandria Real Estate Equities, Inc. | 0.015461% | 3,713.6 | 80 NS |
|---|
| POOL | Pool Corp. | 0.014321% | 3,439.61 | 17 NS |
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| DVA | DaVita, Inc. | 0.014077% | 3,381.18 | 22 NS |
|---|
| A O Smith Corp. | A O Smith Corp. | 0.013727% | 3,297 | 50 NS |
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| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 0.013446% | 3,229.5 | 75 NS |
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| MGM | MGM Resorts International | 0.013406% | 3,219.87 | 87 NS |
|---|
| ERIE | Erie Indemnity Co. | 0.012556% | 3,015.72 | 12 NS |
|---|
| Brown-Forman Corp. | Brown-Forman Corp. | 0.012439% | 2,987.72 | 113 NS |
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