ETF:TOPC | ETF Holdings | iShares S&P 500 3% Capped ETF

Companies included in TOPC

This is TOPC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 505.

TickerIssuerShares ownedUnitReported weight
AMZNAmazon.com, Inc.3,494NS3.029742%
AAPLApple, Inc.2,848NS3.009335%
NVDANVIDIA Corp.3,993NS2.899358%
MSFTMicrosoft Corp.1,835NS2.828091%
AVGOBroadcom, Inc.2,175NS2.802787%
METAMeta Platforms, Inc.1,118NS2.663131%
TSLATesla, Inc.1,438NS2.225696%
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc.937NS1.869444%
JPMorgan Chase & Co.JPMorgan Chase & Co.1,378NS1.687675%
GOOGAlphabet, Inc.1,335NS1.598328%
LLYEli Lilly & Co.405NS1.550923%
Exxon Mobil Corp.Exxon Mobil Corp.2,136NS1.508818%
GOOGLAlphabet, Inc.1,072NS1.280327%
JNJJohnson & Johnson1,232NS1.253831%
WMTWalmart, Inc.2,241NS1.159576%
VVisa, Inc.859NS1.080939%
COSTCostco Wholesale Corp.227NS0.941735%
MAMastercard, Inc.416NS0.865414%
NFLXNetflix, Inc.2,158NS0.863887%
CVXChevron Corp.958NS0.825243%
ABBVAbbVie, Inc.904NS0.818585%
MUMicron Technology, Inc.575NS0.808789%
PGProcter & Gamble Co. (The)1,188NS0.714431%
PLTRPalantir Technologies, Inc.1,168NS0.711351%
AMDAdvanced Micro Devices, Inc.834NS0.706378%
CATCaterpillar, Inc.238NS0.702018%
HDHome Depot, Inc. (The)509NS0.696987%
Bank of America Corp.Bank of America Corp.3,392NS0.688472%
CSCOCisco Systems, Inc.2,020NS0.652549%
MRKMerck & Co., Inc.1,269NS0.635546%
GE AerospaceGE Aerospace536NS0.633268%
KOCoca-Cola Co. (The)1,979NS0.626615%
AMATApplied Materials, Inc.406NS0.577752%
LRCXLam Research Corp.638NS0.567545%
RTXRTX Corp.686NS0.55095%
PMPhilip Morris International, Inc.796NS0.547958%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)153NS0.538906%
Oracle Corp.Oracle Corp.867NS0.531028%
Wells Fargo & Co.Wells Fargo & Co.1,581NS0.524029%
UNHUnitedHealth Group, Inc.463NS0.521613%
GEVGE Vernova, Inc.138NS0.501533%
LINLinde plc239NS0.493316%
IBMInternational Business Machines Corp.478NS0.48239%
McDonald's Corp.McDonald's Corp.364NS0.471004%
PEPPepsiCo, Inc.699NS0.451936%
VZVerizon Communications, Inc.2,156NS0.450618%
INTCIntel Corp.2,400NS0.440962%
AT&T, Inc.AT&T, Inc.3,579NS0.431982%
Citigroup, Inc.Citigroup, Inc.894NS0.422129%
Morgan StanleyMorgan Stanley615NS0.421388%
KLACKLA Corp.68NS0.416863%
NextEra Energy, Inc.NextEra Energy, Inc.1,065NS0.411839%
AMGNAmgen, Inc.275NS0.402853%
TMOThermo Fisher Scientific, Inc.192NS0.392923%
ABTAbbott Laboratories889NS0.380016%
TJX Cos., Inc. (The)TJX Cos., Inc. (The)568NS0.377667%
TXNTexas Instruments, Inc.464NS0.37505%
CRMSalesforce, Inc.479NS0.372277%
GILDGilead Sciences, Inc.634NS0.367887%
DISWalt Disney Co. (The)906NS0.363556%
ISRGIntuitive Surgical, Inc.182NS0.349316%
AXPAmerican Express Co.274NS0.345067%
COPConocoPhillips626NS0.344036%
PFEPfizer, Inc.2,907NS0.339859%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)854NS0.334156%
Boeing Co. (The)Boeing Co. (The)401NS0.332291%
ADIAnalog Devices, Inc.250NS0.331142%
APHAmphenol Corp.628NS0.330363%
UBERUber Technologies, Inc.1,052NS0.315052%
UNPUnion Pacific Corp.303NS0.306073%
HONHoneywell International, Inc.325NS0.305848%
DEDeere & Co.128NS0.300197%
BKNGBooking Holdings, Inc.17NS0.298003%
ETNEaton Corp. plc199NS0.296341%
WELLWelltower, Inc.360NS0.296338%
BLKBlackRock, Inc.74NS0.2963%
QCOMQUALCOMM, Inc.545NS0.292214%
Lowe's Cos., Inc.Lowe's Cos., Inc.287NS0.282335%
PANWPalo Alto Networks, Inc.414NS0.27634%
SPGIS&P Global, Inc.156NS0.276259%
ANETArista Networks, Inc.528NS0.269909%
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.1,041NS0.262868%
LMTLockheed Martin Corp.104NS0.261702%
Prologis, Inc.Prologis, Inc.475NS0.261406%
ACNAccenture plc315NS0.260056%
INTUIntuit, Inc.142NS0.255629%
DHRDanaher Corp.321NS0.253396%
CBChubb Ltd.186NS0.252402%
Newmont Corp.Newmont Corp.558NS0.251489%
Progressive Corp. (The)Progressive Corp. (The)300NS0.24761%
Capital One Financial Corp.Capital One Financial Corp.320NS0.243054%
VRTXVertex Pharmaceuticals, Inc.129NS0.239831%
SYKStryker Corp.175NS0.239413%
PHParker-Hannifin Corp.64NS0.238548%
MDTMedtronic plc655NS0.236301%
MOAltria Group, Inc.858NS0.235734%
NOWServiceNow, Inc.533NS0.23201%
APPAppLovin Corp.139NS0.230332%
MCKMcKesson Corp.63NS0.226983%
CMECME Group, Inc.184NS0.226262%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.