ETF:TOPC | ETF Holdings Page 2 | iShares S&P 500 3% Capped ETF

Companies included in TOPC Page 2

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 101–200 of 505.

TickerIssuerShares ownedUnitReported weight
Southern Co. (The)Southern Co. (The)563NS0.226246%
Corning, Inc.Corning, Inc.399NS0.225877%
CMCSAComcast Corp.1,834NS0.219224%
SBUXStarbucks Corp.582NS0.217089%
Duke Energy Corp.Duke Energy Corp.398NS0.216976%
ADBEAdobe, Inc.210NS0.212532%
TMUST-Mobile US, Inc.242NS0.211618%
EQIXEquinix, Inc.51NS0.208141%
CRWDCrowdstrike Holdings, Inc.128NS0.208059%
VRTVertiv Holdings Co.196NS0.204484%
SNDKSandisk Corp.76NS0.201037%
NOCNorthrop Grumman Corp.70NS0.198834%
BSXBoston Scientific Corp.758NS0.198034%
HWMHowmet Aerospace, Inc.205NS0.196701%
WDCWestern Digital Corp.173NS0.194829%
TTTrane Technologies plc112NS0.19433%
CVSCVS Health Corp.647NS0.193466%
ICEIntercontinental Exchange, Inc.290NS0.189901%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)624NS0.189083%
GDGeneral Dynamics Corp.130NS0.185768%
CEGConstellation Energy Corp.159NS0.184861%
BXBlackstone, Inc.384NS0.183843%
PNCPNC Financial Services Group, Inc. (The)209NS0.181073%
STXSeagate Technology Holdings plc111NS0.18105%
FCXFreeport-McMoRan, Inc.735NS0.179876%
WMWaste Management, Inc.188NS0.179864%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.247NS0.178372%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)352NS0.173857%
PWRQuanta Services, Inc.76NS0.173723%
ADPAutomatic Data Processing, Inc.205NS0.173417%
US BancorpUS Bancorp795NS0.172151%
AMTAmerican Tower Corp.239NS0.171729%
JCIJohnson Controls International plc313NS0.17065%
REGNRegeneron Pharmaceuticals, Inc.52NS0.167277%
EOGEOG Resources, Inc.277NS0.16673%
ORLYO'Reilly Automotive, Inc.428NS0.164493%
BlackRock Funds IIIBlackRock Funds III39,314.11NS0.163683%
SLBSLB Ltd.764NS0.163466%
SNPSSynopsys, Inc.99NS0.163423%
CSXCSX Corp.951NS0.162536%
MMM3M Co.268NS0.162049%
FDXFedEx Corp.109NS0.161641%
CDNSCadence Design Systems, Inc.139NS0.16081%
Valero Energy Corp.Valero Energy Corp.156NS0.160479%
CMICummins, Inc.71NS0.159042%
HCAHCA Healthcare, Inc.80NS0.157626%
SHWSherwin-Williams Co. (The)118NS0.157483%
MDLZMondelez International, Inc.655NS0.157189%
EMREmerson Electric Co.285NS0.155467%
UPSUnited Parcel Service, Inc.378NS0.15483%
PSXPhillips 66204NS0.154734%
MSIMotorola Solutions, Inc.85NS0.15358%
MPCMarathon Petroleum Corp.151NS0.153512%
AEPAmerican Electric Power Co., Inc.277NS0.151172%
MARMarriott International, Inc.111NS0.151154%
CICigna Group (The)135NS0.149932%
CRH plcCRH plc342NS0.149681%
ROSTRoss Stores, Inc.165NS0.148819%
HLTHilton Worldwide Holdings, Inc.117NS0.148125%
RCLRoyal Caribbean Cruises Ltd.129NS0.147796%
AONAon plc109NS0.146484%
CLColgate-Palmolive Co.412NS0.146199%
ITWIllinois Tool Works, Inc.134NS0.145217%
GMGeneral Motors Co.463NS0.143613%
WBDWarner Bros Discovery, Inc.1,254NS0.143369%
ECLEcolab, Inc.129NS0.142876%
Moody's Corp.Moody's Corp.78NS0.141673%
TDGTransDigm Group, Inc.29NS0.139934%
Kinder Morgan, Inc.Kinder Morgan, Inc.986NS0.137647%
LHXL3Harris Technologies, Inc.95NS0.136517%
ELVElevance Health, Inc.112NS0.136512%
APDAir Products & Chemicals, Inc.112NS0.135458%
NSCNorfolk Southern Corp.113NS0.135026%
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)111NS0.134799%
NKENIKE, Inc.609NS0.133928%
KKR & Co., Inc.KKR & Co., Inc.347NS0.133637%
SempraSempra330NS0.133506%
CORCencora, Inc.100NS0.130791%
TELTE Connectivity plc150NS0.130537%
Simon Property Group, Inc.Simon Property Group, Inc.166NS0.128918%
Digital Realty Trust, Inc.Digital Realty Trust, Inc.170NS0.127551%
PCARPACCAR, Inc.265NS0.127434%
BKRBaker Hughes Co.498NS0.126582%
Truist Financial Corp.Truist Financial Corp.645NS0.12345%
CTASCintas Corp.174NS0.122533%
OKEONEOK, Inc.323NS0.121557%
ORealty Income Corp.470NS0.119719%
CTVACorteva, Inc.342NS0.119195%
AJGArthur J Gallagher & Co.132NS0.119028%
DASHDoorDash, Inc.189NS0.118153%
TGTTarget Corp.231NS0.116566%
CIENCiena Corp.72NS0.11638%
HOODRobinhood Markets, Inc.402NS0.115989%
Allstate Corp. (The)Allstate Corp. (The)133NS0.114813%
FASTFastenal Co.592NS0.114366%
MPWRMonolithic Power Systems, Inc.25NS0.113803%
ABNBAirbnb, Inc.215NS0.113039%
TRGPTarga Resources Corp.108NS0.112742%
AZOAutoZone, Inc.8NS0.112506%
DDominion Energy, Inc.433NS0.111448%

SEC N-PORT snapshot as of .

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