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TOPC holdings

iShares S&P 500 3% Capped ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Aug 2026

Positions

507 stored of 507 reported, largest first by weight

TOPC holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
501 Erie Indemnity Co. Erie Indemnity Co., Class A US29530P1021 29530P102 0.011% $3K Equity (common) Corporate United States USD
502 Molson Coors Beverage Co. Molson Coors Beverage Co., Class B US60871R2094 60871R209 0.011% $3K Equity (common) Corporate United States USD
503 Brown-Forman Corp. Brown-Forman Corp., Class B US1156372096 115637209 0.008% $2K Equity (common) Corporate United States USD
504 Paramount Skydance Corp. Paramount Skydance Corp., Class B US69932A2042 69932A204 0.005% $2K Equity (common) Corporate United States USD
505 News Corp. News Corp., Class B US65249B2088 65249B208 0.005% $2K Equity (common) Corporate United States USD
506 Russell 2000 Micro E-Mini Index Not reported Not reported 0.004% $1K Equity derivatives Other United States USD
507 Hologic, Inc. Hologic, Inc., CVR US436CVR0216 436CVR021 <0.001% $1 Other Corporate United States USD
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