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

Companies included in TOPC Page 3

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 201–300 of 505.

TickerIssuerShares ownedUnitReported weight
FTNTFortinet, Inc.322NS0.109557%
Apollo Global Management, Inc.Apollo Global Management, Inc.235NS0.109015%
LITELumentum Holdings, Inc.37NS0.108259%
ETREntergy Corp.231NS0.108064%
MNSTMonster Beverage Corp.358NS0.108003%
ADSKAutodesk, Inc.108NS0.107648%
EXCExelon Corp.526NS0.107353%
AFLAflac, Inc.235NS0.107342%
ZTSZoetis, Inc.216NS0.106308%
CAHCardinal Health, Inc.120NS0.105574%
AMEAMETEK, Inc.118NS0.105313%
NXPINXP Semiconductors NV127NS0.104092%
DELLDell Technologies, Inc.152NS0.103869%
KEYSKeysight Technologies, Inc.88NS0.103456%
FIXComfort Systems USA, Inc.18NS0.103345%
VSTVistra Corp.164NS0.102647%
XELXcel Energy, Inc.304NS0.100547%
Occidental Petroleum Corp.Occidental Petroleum Corp.370NS0.100132%
WW Grainger, Inc.WW Grainger, Inc.22NS0.099914%
Electronic Arts, Inc.Electronic Arts, Inc.116NS0.098462%
EWEdwards Lifesciences Corp.295NS0.098356%
Ford Motor Co.Ford Motor Co.2,018NS0.096958%
TERTeradyne, Inc.78NS0.096276%
IDXXIDEXX Laboratories, Inc.41NS0.095916%
COHRCoherent Corp.96NS0.095211%
BDXBecton Dickinson & Co.144NS0.094266%
CARRCarrier Global Corp.402NS0.094247%
CVNACarvana Co.72NS0.094242%
URIUnited Rentals, Inc.31NS0.094034%
RSGRepublic Services, Inc.103NS0.093924%
DALDelta Air Lines, Inc.335NS0.092724%
Public StoragePublic Storage81NS0.091352%
WABWestinghouse Air Brake Technologies Corp.87NS0.090523%
YUMYum! Brands, Inc.139NS0.08998%
KRKroger Co. (The)298NS0.089778%
CMGChipotle Mexican Grill, Inc.666NS0.08876%
PYPLPayPal Holdings, Inc.466NS0.087754%
MSCIMSCI, Inc.39NS0.087522%
Fifth Third BancorpFifth Third Bancorp451NS0.087239%
EBAYeBay, Inc.229NS0.086782%
PEGPublic Service Enterprise Group, Inc.257NS0.086618%
EDConsolidated Edison, Inc.183NS0.086234%
AIGAmerican International Group, Inc.275NS0.086158%
ROKRockwell Automation, Inc.57NS0.085169%
EQTEQT Corp.320NS0.084788%
CBRECBRE Group, Inc.149NS0.084034%
VTRVentas, Inc.245NS0.08342%
AMPAmeriprise Financial, Inc.45NS0.083261%
PG&E Corp.PG&E Corp.1,136NS0.083101%
ROPRoper Technologies, Inc.56NS0.082504%
NUENucor Corp.117NS0.082373%
COINCoinbase Global, Inc.113NS0.082149%
MetLife, Inc.MetLife, Inc.278NS0.081855%
DDOGDatadog, Inc.166NS0.081589%
NDAQNasdaq, Inc.230NS0.081291%
WECWEC Energy Group, Inc.166NS0.080013%
DR Horton, Inc.DR Horton, Inc.138NS0.078841%
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)139NS0.078261%
GRMNGarmin Ltd.81NS0.078243%
MCHPMicrochip Technology, Inc.287NS0.077204%
VMCVulcan Materials Co.68NS0.077093%
FANGDiamondback Energy, Inc.93NS0.076585%
CCICrown Castle, Inc.225NS0.07617%
ODFLOld Dominion Freight Line, Inc.92NS0.074846%
KDPKeurig Dr Pepper, Inc.678NS0.074325%
MLMMartin Marietta Materials, Inc.30NS0.073529%
ADMArcher-Daniels-Midland Co.242NS0.07324%
TTWOTake-Two Interactive Software, Inc.89NS0.073184%
Arch Capital Group Ltd.Arch Capital Group Ltd.183NS0.073136%
Prudential Financial, Inc.Prudential Financial, Inc.179NS0.072805%
SYYSysco Corp.245NS0.07276%
State Street Corp.State Street Corp.138NS0.072716%
AXONAxon Enterprise, Inc.40NS0.070727%
EMEEMCOR Group, Inc.23NS0.070701%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.709NS0.070285%
ResMed, Inc.ResMed, Inc.74NS0.069162%
HALHalliburton Co.424NS0.06883%
AAgilent Technologies, Inc.145NS0.06881%
Block, Inc.Block, Inc.274NS0.068653%
KVUEKenvue, Inc.952NS0.068333%
ATOAtmos Energy Corp.88NS0.067679%
GEHCGE HealthCare Technologies, Inc.227NS0.067273%
KMBKimberly-Clark Corp.166NS0.066674%
IBKRInteractive Brokers Group, Inc.238NS0.06646%
DVNDevon Energy Corp.317NS0.066413%
IRMIron Mountain, Inc.156NS0.06634%
NRGNRG Energy, Inc.109NS0.066321%
Huntington Bancshares, Inc.Huntington Bancshares, Inc.1,010NS0.06581%
CBOECBOE Global Markets, Inc.56NS0.065533%
AEEAmeren Corp.143NS0.065444%
M&T Bank Corp.M&T Bank Corp.76NS0.065411%
DTE Energy Co.DTE Energy Co.105NS0.063922%
DOWDow, Inc.368NS0.063814%
CCLCarnival Corp.590NS0.063573%
FISVFiserv, Inc.273NS0.063424%
UALUnited Airlines Holdings, Inc.165NS0.06325%
HSYHershey Co. (The)73NS0.063185%
PAYXPaychex, Inc.164NS0.0629%
OTISOtis Worldwide Corp.196NS0.0629%
EIXEdison International206NS0.062765%

SEC N-PORT snapshot as of .

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