TOPC holdings
iShares S&P 500 3% Capped ETF
Positions
507 stored of 507 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom, Inc. | US11135F1012 | 11135F101 | 2.919% | $908K | Equity (common) | Corporate | United States | USD |
| 2 | Amazon.com, Inc. | US0231351067 | 023135106 | 2.879% | $895K | Equity (common) | Corporate | United States | USD |
| 3 | NVIDIA Corp. | US67066G1040 | 67066G104 | 2.870% | $893K | Equity (common) | Corporate | United States | USD |
| 4 | Apple, Inc. | US0378331005 | 037833100 | 2.853% | $887K | Equity (common) | Corporate | United States | USD |
| 5 | Microsoft Corp. | US5949181045 | 594918104 | 2.699% | $839K | Equity (common) | Corporate | United States | USD |
| 6 | Micron Technology, Inc. | US5951121038 | 595112103 | 2.409% | $749K | Equity (common) | Corporate | United States | USD |
| 7 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 2.289% | $712K | Equity (common) | Corporate | United States | USD |
| 8 | Tesla, Inc. | US88160R1014 | 88160R101 | 2.191% | $681K | Equity (common) | Corporate | United States | USD |
| 9 | Eli Lilly & Co. | US5324571083 | 532457108 | 1.755% | $546K | Equity (common) | Corporate | United States | USD |
| 10 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 1.752% | $545K | Equity (common) | Corporate | United States | USD |
| 11 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 084670702 | 1.698% | $528K | Equity (common) | Corporate | United States | USD |
| 12 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 1.623% | $505K | Equity (common) | Corporate | United States | USD |
| 13 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 1.601% | $498K | Equity (common) | Corporate | United States | USD |
| 14 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 1.279% | $398K | Equity (common) | Corporate | United States | USD |
| 15 | Intel Corp. | US4581401001 | 458140100 | 1.221% | $380K | Equity (common) | Corporate | United States | USD |
| 16 | Johnson & Johnson | US4781601046 | 478160104 | 1.132% | $352K | Equity (common) | Corporate | United States | USD |
| 17 | Applied Materials, Inc. | US0382221051 | 038222105 | 1.060% | $330K | Equity (common) | Corporate | United States | USD |
| 18 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 92826C839 | 1.054% | $328K | Equity (common) | Corporate | United States | USD |
| 19 | Exxon Mobil Corp. | US30231G1022 | 30231G102 | 1.049% | $326K | Equity (common) | Corporate | United States | USD |
| 20 | Lam Research Corp. | US5128073062 | 512807306 | 1.005% | $312K | Equity (common) | Corporate | United States | USD |
| 21 | Walmart, Inc. | US9311421039 | 931142103 | 0.918% | $286K | Equity (common) | Corporate | United States | USD |
| 22 | Caterpillar, Inc. | US1491231015 | 149123101 | 0.907% | $282K | Equity (common) | Corporate | United States | USD |
| 23 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 0.858% | $267K | Equity (common) | Corporate | United States | USD |
| 24 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 0.824% | $256K | Equity (common) | Corporate | United States | USD |
| 25 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 57636Q104 | 0.768% | $239K | Equity (common) | Corporate | United States | USD |
| 26 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 0.767% | $239K | Equity (common) | Corporate | United States | USD |
| 27 | KLA Corp. | US4824801009 | 482480100 | 0.729% | $227K | Equity (common) | Corporate | United States | USD |
| 28 | GE Aerospace | US3696043013 | 369604301 | 0.721% | $224K | Equity (common) | Corporate | United States | USD |
| 29 | UnitedHealth Group, Inc. | US91324P1021 | 91324P102 | 0.699% | $217K | Equity (common) | Corporate | United States | USD |
| 30 | Bank of America Corp. | US0605051046 | 060505104 | 0.689% | $214K | Equity (common) | Corporate | United States | USD |
| 31 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 0.650% | $202K | Equity (common) | Corporate | United States | USD |
| 32 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 0.630% | $196K | Equity (common) | Corporate | United States | USD |
| 33 | Sandisk Corp. | US80004C2008 | 80004C200 | 0.621% | $193K | Equity (common) | Corporate | United States | USD |
| 34 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 0.586% | $182K | Equity (common) | Corporate | United States | USD |
| 35 | GE Vernova, Inc. | US36828A1016 | 36828A101 | 0.586% | $182K | Equity (common) | Corporate | United States | USD |
| 36 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 0.582% | $181K | Equity (common) | Corporate | United States | USD |
| 37 | Chevron Corp. | US1667641005 | 166764100 | 0.575% | $179K | Equity (common) | Corporate | United States | USD |
| 38 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.557% | $173K | Equity (common) | Corporate | United States | USD |
| 39 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 0.553% | $172K | Equity (common) | Corporate | United States | USD |
| 40 | Philip Morris International, Inc. | US7181721090 | 718172109 | 0.521% | $162K | Equity (common) | Corporate | United States | USD |
| 41 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 0.511% | $159K | Equity (common) | Corporate | United States | USD |
| 42 | Texas Instruments, Inc. | US8825081040 | 882508104 | 0.500% | $156K | Equity (common) | Corporate | United States | USD |
| 43 | Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | US69608A1088 | 69608A108 | 0.496% | $154K | Equity (common) | Corporate | United States | USD |
| 44 | International Business Machines Corp. | US4592001014 | 459200101 | 0.489% | $152K | Equity (common) | Corporate | United States | USD |
| 45 | Marvell Technology, Inc. | US5738741041 | 573874104 | 0.483% | $150K | Equity (common) | Corporate | United States | USD |
| 46 | RTX Corp. | US75513E1010 | 75513E101 | 0.474% | $147K | Equity (common) | Corporate | United States | USD |
| 47 | Wells Fargo & Co. | US9497461015 | 949746101 | 0.468% | $146K | Equity (common) | Corporate | United States | USD |
| 48 | Morgan Stanley | US6174464486 | 617446448 | 0.464% | $144K | Equity (common) | Corporate | United States | USD |
| 49 | Oracle Corp. | US68389X1054 | 68389X105 | 0.459% | $143K | Equity (common) | Corporate | United States | USD |
| 50 | Linde plc | IE000S9YS762 | Not reported | 0.444% | $138K | Equity (common) | Corporate | Ireland | USD |
| 51 | Citigroup, Inc. | US1729674242 | 172967424 | 0.442% | $137K | Equity (common) | Corporate | United States | USD |
| 52 | Western Digital Corp. | US9581021055 | 958102105 | 0.407% | $126K | Equity (common) | Corporate | United States | USD |
| 53 | Seagate Technology Holdings plc | IE00BKVD2N49 | Not reported | 0.400% | $124K | Equity (common) | Corporate | Ireland | USD |
| 54 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 0.400% | $124K | Equity (common) | Corporate | United States | USD |
| 55 | Corning, Inc. | US2193501051 | 219350105 | 0.369% | $115K | Equity (common) | Corporate | United States | USD |
| 56 | Analog Devices, Inc. | US0326541051 | 032654105 | 0.360% | $112K | Equity (common) | Corporate | United States | USD |
| 57 | QUALCOMM, Inc. | US7475251036 | 747525103 | 0.360% | $112K | Equity (common) | Corporate | United States | USD |
| 58 | Amgen, Inc. | US0311621009 | 031162100 | 0.360% | $112K | Equity (common) | Corporate | United States | USD |
| 59 | Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 0.358% | $111K | Equity (common) | Corporate | United States | USD |
| 60 | McDonald's Corp. | US5801351017 | 580135101 | 0.356% | $111K | Equity (common) | Corporate | United States | USD |
| 61 | Thermo Fisher Scientific, Inc. | US8835561023 | 883556102 | 0.345% | $107K | Equity (common) | Corporate | United States | USD |
| 62 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.343% | $107K | Equity (common) | Corporate | United States | USD |
| 63 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 0.338% | $105K | Equity (common) | Corporate | United States | USD |
| 64 | American Express Co. | US0258161092 | 025816109 | 0.332% | $103K | Equity (common) | Corporate | United States | USD |
| 65 | Verizon Communications, Inc. | US92343V1044 | 92343V104 | 0.328% | $102K | Equity (common) | Corporate | United States | USD |
| 66 | Arista Networks, Inc. | US0404132054 | 040413205 | 0.324% | $101K | Equity (common) | Corporate | United States | USD |
| 67 | Boeing Co. (The) | US0970231058 | 097023105 | 0.317% | $98K | Equity (common) | Corporate | United States | USD |
| 68 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 0.312% | $97K | Equity (common) | Corporate | United States | USD |
| 69 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.309% | $96K | Equity (common) | Corporate | United States | USD |
| 70 | Eaton Corp. plc | IE00B8KQN827 | Not reported | 0.306% | $95K | Equity (common) | Corporate | Ireland | USD |
| 71 | Union Pacific Corp. | US9078181081 | 907818108 | 0.298% | $93K | Equity (common) | Corporate | United States | USD |
| 72 | Welltower, Inc. | US95040Q1040 | 95040Q104 | 0.296% | $92K | Equity (common) | Corporate | United States | USD |
| 73 | Deere & Co. | US2441991054 | 244199105 | 0.294% | $91K | Equity (common) | Corporate | United States | USD |
| 74 | Abbott Laboratories | US0028241000 | 002824100 | 0.292% | $91K | Equity (common) | Corporate | United States | USD |
| 75 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.290% | $90K | Equity (common) | Corporate | United States | USD |
| 76 | Charles Schwab Corp. (The) | US8085131055 | 808513105 | 0.279% | $87K | Equity (common) | Corporate | United States | USD |
| 77 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 0.272% | $84K | Equity (common) | Corporate | United States | USD |
| 78 | AT&T, Inc. | US00206R1023 | 00206R102 | 0.265% | $83K | Equity (common) | Corporate | United States | USD |
| 79 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.261% | $81K | Equity (common) | Corporate | United States | USD |
| 80 | AppLovin Corp. AppLovin Corp., Class A | US03831W1080 | 03831W108 | 0.257% | $80K | Equity (common) | Corporate | United States | USD |
| 81 | BlackRock, Inc. | US09290D1019 | 09290D101 | 0.257% | $80K | Equity (common) | Corporate | United States | USD |
| 82 | Booking Holdings, Inc. | US09857L1089 | 09857L108 | 0.256% | $79K | Equity (common) | Corporate | United States | USD |
| 83 | Pfizer, Inc. | US7170811035 | 717081103 | 0.253% | $79K | Equity (common) | Corporate | United States | USD |
| 84 | CVS Health Corp. | US1266501006 | 126650100 | 0.245% | $76K | Equity (common) | Corporate | United States | USD |
| 85 | Progressive Corp. (The) | US7433151039 | 743315103 | 0.237% | $74K | Equity (common) | Corporate | United States | USD |
| 86 | Vertiv Holdings Co. Vertiv Holdings Co., Class A | US92537N1081 | 92537N108 | 0.237% | $74K | Equity (common) | Corporate | United States | USD |
| 87 | Salesforce, Inc. | US79466L3024 | 79466L302 | 0.237% | $74K | Equity (common) | Corporate | United States | USD |
| 88 | ConocoPhillips | US20825C1045 | 20825C104 | 0.235% | $73K | Equity (common) | Corporate | United States | USD |
| 89 | Prologis, Inc. | US74340W1036 | 74340W103 | 0.233% | $72K | Equity (common) | Corporate | United States | USD |
| 90 | Capital One Financial Corp. | US14040H1059 | 14040H105 | 0.232% | $72K | Equity (common) | Corporate | United States | USD |
| 91 | Vertex Pharmaceuticals, Inc. | US92532F1003 | 92532F100 | 0.232% | $72K | Equity (common) | Corporate | United States | USD |
| 92 | Dell Technologies, Inc. Dell Technologies, Inc., Class C | US24703L2025 | 24703L202 | 0.230% | $72K | Equity (common) | Corporate | United States | USD |
| 93 | Parker-Hannifin Corp. | US7010941042 | 701094104 | 0.230% | $71K | Equity (common) | Corporate | United States | USD |
| 94 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 0.229% | $71K | Equity (common) | Corporate | United States | USD |
| 95 | S&P Global, Inc. | US78409V1044 | 78409V104 | 0.228% | $71K | Equity (common) | Corporate | United States | USD |
| 96 | Chubb Ltd. | CH0044328745 | Not reported | 0.227% | $71K | Equity (common) | Corporate | Switzerland | USD |
| 97 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.223% | $70K | Equity (common) | Corporate | United States | USD |
| 98 | Danaher Corp. | US2358511028 | 235851102 | 0.221% | $69K | Equity (common) | Corporate | United States | USD |
| 99 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 0.217% | $67K | Equity (common) | Corporate | United States | USD |
| 100 | Starbucks Corp. | US8552441094 | 855244109 | 0.215% | $67K | Equity (common) | Corporate | United States | USD |