Fund holdings · iShares S&P 500 3% Capped ETF

TOPC holdings: 505 positions

TOPC held 505 positions as of Oct 13, 2026. Microsoft is the largest at 3.26%; the top 10 are 25.9% of the fund.

How much of the fund each position is · one bar per position, largest first
MSFT 3.26%505 positionsTWLO 0.08%
25.9%
top 10 together
3.26%
largest position
488
positions under 1%

The largest 250 of 505 positions

150 of 250 · click a column to sort
TOPC’s 505 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 505. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1MicrosoftMSFT3.26%
2AppleAAPL3.20%
3Meta Platforms Class AMETA3.05%
4Amazon.com IncAMZN3.02%
5NvidiaNVDA3.02%
6Broadcom IncAVGO2.89%
7Micron TechnologyMU1.95%
8Tesla IncTSLA1.92%
9Advanced Micro DevicesAMD1.80%
10Berkshire Hathaway Inc Class B1.76%
11Alphabet Class AGOOGL1.75%
12ELI LillyLLY1.69%
13Jpmorgan Chase & CoJPM1.60%
14Alphabet Class CGOOG1.40%
15Exxonmobil Holdings CorpXOM1.30%
16Visa Class AV1.23%
17Johnson & JohnsonJNJ1.09%
18Intel CorporationINTC0.93%
19WalmartWMT0.91%
20Mastercard Class AMA0.89%
21AbbvieABBV0.88%
22Palantir Technologies Class APLTR0.87%
23Cisco Systems IncCSCO0.82%
24ChevronCVX0.78%
25Costco Wholesale CorpCOST0.77%
26LAM ResearchLRCX0.68%
27Applied Material IncAMAT0.67%
28Procter & GamblePG0.65%
29Caterpillar IncCAT0.64%
30Bank of AmericaBAC0.64%
31Merck & Co IncMRK0.64%
32Coca-ColaKO0.63%
33Unitedhealth GroupUNH0.62%
34Palo Alto NetworksPANW0.59%
35GE AerospaceGE0.58%
36Philip Morris InternationalPM0.56%
37NetflixNFLX0.53%
38Home DepotHD0.53%
39GE VernovaGEV0.49%
40Crowdstrike Holdings Class ACRWD0.48%
41Texas Instrument IncTXN0.48%
42Goldman Sachs GroupGS0.47%
43OracleORCL0.45%
44RTXRTX0.45%
45Thermo Fisher Scientific IncTMO0.44%
46Wells FargoWFC0.44%
47KLAKLAC0.44%
48Marvell TechnologyMRVL0.43%
49Linde PLCLIN0.41%
50Amgen IncAMGN0.41%
51Morgan StanleyMS0.40%
52International Business MachinesIBM0.40%
53SandiskSNDK0.39%
54Arista NetworksANET0.39%
55Amphenol Corp Class AAPH0.38%
56CitigroupC0.38%
57Analog DevicesADI0.37%
58SalesforceCRM0.35%
59QualcommQCOM0.34%
60Walt DisneyDIS0.34%
61Gilead SciencesGILD0.33%
62Verizon Communications IncVZ0.33%
63Abbott LaboratoriesABT0.32%
64PepsicoPEP0.32%
65Dell Technologies Inc Class CDELL0.31%
66Seagate Technology Holdings PLCSTX0.31%
67ConocophillipsCOP0.31%
68Union PacificUNP0.30%
69McDonalds CorpMCD0.30%
70Eaton PLCETN0.30%
71WelltowerWELL0.30%
72DeereDE0.30%
73American ExpressAXP0.30%
74Nextera EnergyNEE0.30%
75PfizerPFE0.29%
76AT&TT0.28%
77TJXTJX0.28%
78Charles SchwabSCHW0.28%
79BlackrockBLK0.28%
80Intuitive SurgicalISRG0.27%
81BoeingBA0.27%
82Uber TechnologiesUBER0.26%
83ServicenowNOW0.26%
84DanaherDHR0.25%
85Western Digital CorpWDC0.25%
86Marathon PetroleumMPC0.24%
87Valero Energy CorpVLO0.24%
88Accenture PLC Class AACN0.24%
89ProgressivePGR0.24%
90Prologis REITPLD0.23%
91S&P GlobalSPGI0.22%
92Vertex PharmaceuticalsVRTX0.22%
93ChubbCB0.22%
94NewmontNEM0.22%
95Capital One Financial CorpCOF0.22%
96Parker-HannifinPH0.22%
97Altria Group IncMO0.22%
98Medtronic PLCMDT0.22%
99Booking HoldingsBKNG0.22%
100CorningGLW0.21%
101FortinetFTNT0.21%
102Phillips 66PSX0.21%
103Bristol Myers SquibbBMY0.21%
104McKesson CorpMCK0.20%
105CVS HealthCVS0.20%
106Automatic Data Processing IncADP0.20%
107Lowes Companies IncLOW0.19%
108Trane Technologies PLCTT0.19%
109Starbucks CorpSBUX0.19%
110Quanta Services IncPWR0.19%
111Freeport McMoran IncFCX0.19%
112Lockheed Martin CorpLMT0.19%
113SouthernSO0.18%
114Equinix REITEQIX0.18%
115CME Group Class ACME0.18%
116StrykerSYK0.18%
117Constellation Energy CorpCEG0.18%
118Bank of New York Mellon CorpBNY0.17%
119Datadog Inc Class ADDOG0.17%
120Johnson Controls International PLCJCI0.17%
121SynopsysSNPS0.17%
122Adobe IncADBE0.17%
123Elevance Health IncELV0.17%
124Duke Energy CorpDUK0.17%
125Cadence Design SystemsCDNS0.17%
126Vertiv Holdings Class AVRT0.17%
127Emerson ElectricEMR0.17%
128Hewlett Packard EnterpriseHPE0.17%
129WilliamsWMB0.17%
130CSXCSX0.16%
131US BancorpUSB0.16%
132Lumentum HoldingsLITE0.16%
133Intercontinental Exchange IncICE0.16%
134PNC Financial Services GroupPNC0.16%
135Robinhood Markets Class AHOOD0.16%
136Howmet AerospaceHWM0.16%
137MarshMRSH0.15%
138General Dynamics CorpGD0.15%
139American Tower REITAMT0.15%
1403MMMM0.15%
141BlackstoneBX0.15%
142IntuitINTU0.15%
143ModernaMRNA0.15%
144EOG ResourcesEOG0.15%
145Marriott International Class AMAR0.14%
146Waste Management IncWM0.14%
147Mondelez International Class AMDLZ0.14%
148Travelers CompaniesTRV0.14%
149Bloom Energy Class ABE0.14%
150CignaCI0.14%
151Motorola Solutions IncMSI0.14%
152Regeneron PharmaceuticalsREGN0.14%
153Hilton Worldwide HoldingsHLT0.13%
154Sherwin WilliamsSHW0.13%
155T Mobile US IncTMUS0.13%
156Applovin Class AAPP0.13%
157Comcast Class ACMCSA0.13%
158General MotorsGM0.13%
159Cummins IncCMI0.13%
160Doordash Class ADASH0.13%
161Ross Stores IncROST0.13%
162Norfolk Southern CorpNSC0.13%
163SLBSLB0.13%
164EcolabECL0.13%
165Colgate-PalmoliveCL0.13%
166CintasCTAS0.13%
167United Parcel Service Inc Class BUPS0.13%
168Royal Caribbean GroupRCL0.13%
169Oreilly Automotive IncORLY0.13%
170Illinois Tool IncITW0.13%
171Airbnb Class AABNB0.13%
172Target CorpTGT0.13%
173Moodys CorpMCO0.12%
174American Electric Power IncAEP0.12%
175HCA HealthcareHCA0.12%
176United RentalsURI0.12%
177Kinder MorganKMI0.12%
178Honeywell International IncHON0.12%
179Monolithic Power Systems IncMPWR0.12%
180Simon Property Group REIT IncSPG0.12%
181AIR Products and ChemicalsAPD0.12%
182Northrop Grumman CorpNOC0.12%
183Fedex CorpFDX0.12%
184Keysight TechnologiesKEYS0.12%
185CencoraCOR0.11%
186Digital Realty Trust REITDLR0.11%
187Boston Scientific CorpBSX0.11%
188Targa ResourcesTRGP0.11%
189Transdigm GroupTDG0.11%
190TE Connectivity PLCTEL0.11%
191Monster BeverageMNST0.11%
192KKR and Co IncKKR0.11%
193Allstate CorpALL0.11%
194Arthur J GallagherAJG0.11%
195TeradyneTER0.11%
196FastenalFAST0.11%
197OneokOKE0.11%
198AON PLC Class AAON0.11%
199NucorNUE0.10%
200NXP Semiconductors NVNXPI0.10%
201Ametek IncAME0.10%
202Paccar IncPCAR0.10%
203CoherentCOHR0.10%
204WW Grainger IncGWW0.10%
205CienaCIEN0.10%
206Baker Hughes Class ABKR0.10%
207Comfort Systems USAFIX0.10%
208Truist FinancialTFC0.10%
209Cardinal HealthCAH0.10%
210Devon EnergyDVN0.10%
211Apollo Global ManagementAPO0.10%
212Dominion EnergyD0.10%
213MetlifeMET0.10%
214SempraSRE0.10%
215CRH Public Limited PLCCRH0.10%
216Everpure Inc Class AP0.09%
217AflacAFL0.09%
218Realty Income REITO0.09%
219VistraVST0.09%
220VylorVYLR0.09%
221Becton DickinsonBDX0.09%
222HumanaHUM0.09%
223Honeywell Aerospace IncHONA0.09%
224Edwards LifesciencesEW0.09%
225AutodeskADSK0.09%
226Entergy CorpETR0.09%
227Agilent Technologies IncA0.09%
228Westinghouse Air Brake TechnologieWAB0.09%
229Public Storage REITPSA0.09%
230Paypal HoldingsPYPL0.09%
231State StreetSTT0.09%
232Rockwell Automation IncROK0.09%
233AutozoneAZO0.09%
234Ford Motor CoF0.09%
235Delta Air LinesDAL0.09%
236Netapp IncNTAP0.09%
237EbayEBAY0.08%
238Xcel Energy IncXEL0.08%
239GarminGRMN0.08%
240Fifth Third BancorpFITB0.08%
241Carrier GlobalCARR0.08%
242Veeva Systems Class AVEEV0.08%
243Occidental Petroleum CorpOXY0.08%
244Keurig Dr Pepper IncKDP0.08%
245Vivmark ResidentialVMRK0.08%
246Ameriprise Finance IncAMP0.08%
247L3HARRIS TechnologiesLHX0.08%
248Exelon CorpEXC0.08%
249Carvana Class ACVNA0.08%
250Twilio Class ATWLO0.08%
BLK Csh Fnd Treasury Sl Agency0.15%
USD Cash0.06%
Cash Collateral Bpsft Usd0.02%
Cash and other net assets0.14%
As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 505.

The book

Positions505
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together25.9%
Cash and other net assets0.37%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TOPC, data as of Oct 13, 2026. https://etfiq.com/funds/topc/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.