iShares S&P 500 3% Capped ETF (TOPC) Holdings
TOPC holdings summary
as of Oct 25, 2026- Holdings
- 503 positions listed
- Top 10 weight
- 25.4% of net assets
- Effective holdings
- 98 equal-weight equivalent
- Largest holding
- AAPL 3.37% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1025.4%
Top 2542.1%
Top 5055.3%
Top 10069.8%
Top 25089.4%
All TOPC holdings
503 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 3.37% | $1.1M | $5.01T | 39.4 |
| 2 | MSFT | Microsoft Corporation | Technology | 3.30% | $1.1M | $3.93T | 29.5 |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.10% | $1.0M | $2.70T | 20.1 |
| 4 | NVDA | NVIDIA Corporation | Technology | 2.73% | $900,361.49 | $5.17T | 27.1 |
| 5 | META | Meta Platforms, Inc. | Communication Services | 2.71% | $893,294.91 | $1.81T | 26.7 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.62% | $866,580.60 | $1.57T | 43.3 |
| 7 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.95% | $643,620.11 | $1.14T | 13.4 |
| 8 | LLY | Eli Lilly and Company | Healthcare | 1.95% | $642,332.27 | $1.12T | 42.2 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.91% | $632,095.64 | $1.40T | 328.4 |
| 10 | MU | Micron Technology, Inc. | Technology | 1.73% | $570,543.75 | $994.34B | 11.8 |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 1.68% | $553,141.47 | $902.16B | 14.2 |
| 12 | GOOGL | Alphabet Inc. | Communication Services | 1.54% | $509,751.35 | $4.17T | 17.1 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 1.50% | $496,542.79 | $863.17B | 134.9 |
| 14 | XOM | Exxon Mobil Corporation | Energy | 1.34% | $442,090.50 | $735.95B | 23.0 |
| 15 | V | Visa Inc. | Financial Services | 1.28% | $423,532.48 | $755.84B | 34.3 |
| 16 | GOOG | Alphabet Inc. | Communication Services | 1.24% | $408,970.04 | $4.12T | 16.9 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 1.20% | $397,676.72 | $615.87B | 38.8 |
| 18 | WMT | Walmart Inc. | Consumer Defensive | 0.99% | $325,888.20 | $945.50B | 43.0 |
| 19 | MA | Mastercard Incorporated | Financial Services | 0.98% | $325,029.64 | $540.87B | 34.0 |
| 20 | ABBV | AbbVie Inc. | Healthcare | 0.93% | $305,712.12 | $504.37B | 80.6 |
| 21 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.85% | $282,167.86 | $438.30B | 47.6 |
| 22 | CVX | Chevron Corporation | Energy | 0.85% | $280,087.51 | $441.34B | 21.2 |
| 23 | PLTR | Palantir Technologies Inc. | Technology | 0.81% | $266,978.02 | $447.04B | 160.4 |
| 24 | INTC | Intel Corporation | Technology | 0.78% | $257,104.62 | $474.96B | — |
| 25 | CSCO | Cisco Systems, Inc. | Technology | 0.74% | $245,382.02 | $423.39B | 32.2 |
| 26 | PG | The Procter & Gamble Company | Consumer Defensive | 0.72% | $239,107.96 | $370.12B | 24.1 |
| 27 | KO | The Coca-Cola Company | Consumer Defensive | 0.70% | $230,588.44 | $404.01B | 28.2 |
| 28 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.67% | $222,630.28 | $360.32B | 25.8 |
| 29 | MRK | Merck & Co., Inc. | Healthcare | 0.66% | $216,554.34 | $360.08B | 115.8 |
| 30 | PM | Philip Morris International Inc. | Consumer Defensive | 0.60% | $197,368.91 | $319.83B | 29.5 |
| 31 | BAC | Bank of America Corporation | Financial Services | 0.59% | $196,477.33 | $358.24B | 12.2 |
| 32 | GE | GE Aerospace | Industrials | 0.58% | $193,010.08 | $325.62B | 37.0 |
| 33 | CAT | Caterpillar Inc. | Industrials | 0.58% | $191,887.36 | $335.91B | 31.5 |
| 34 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.58% | $190,995.78 | $308.91B | 21.5 |
| 35 | AMAT | Applied Materials, Inc. | Technology | 0.56% | $186,075.59 | $324.81B | 35.3 |
| 36 | PANW | Palo Alto Networks, Inc. | Technology | 0.53% | $175,905.00 | $279.76B | 855.0 |
| 37 | LRCX | Lam Research Corporation | Technology | 0.53% | $174,584.14 | $330.30B | 45.8 |
| 38 | NFLX | Netflix, Inc. | Communication Services | 0.51% | $166,989.22 | $293.68B | 22.2 |
| 39 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.50% | $164,215.42 | $256.60B | 12.7 |
| 40 | TXN | Texas Instruments Incorporated | Technology | 0.49% | $161,474.65 | $252.49B | 42.1 |
| 41 | WFC | Wells Fargo & Company | Financial Services | 0.48% | $159,229.19 | $251.75B | 11.8 |
| 42 | RTX | RTX Corporation | Industrials | 0.47% | $153,681.60 | $261.36B | 34.1 |
| 43 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.45% | $149,719.03 | $255.13B | 37.1 |
| 44 | LIN | Linde plc | Basic Materials | 0.45% | $147,374.51 | $229.77B | 32.2 |
| 45 | IBM | International Business Machines Corporation | Technology | 0.44% | $146,548.97 | $218.71B | 20.6 |
| 46 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.44% | $144,435.60 | $232.83B | — |
| 47 | AMGN | Amgen Inc. | Healthcare | 0.44% | $144,303.52 | $233.82B | 26.9 |
| 48 | GEV | GE Vernova Inc. | Industrials | 0.41% | $134,628.25 | $245.35B | 26.4 |
| 49 | ORCL | Oracle Corporation | Technology | 0.41% | $134,298.03 | $388.73B | 20.1 |
| 50 | C | Citigroup Inc. | Financial Services | 0.39% | $127,957.93 | $208.44B | 12.1 |
| 51 | MS | Morgan Stanley | Financial Services | 0.39% | $127,858.86 | $283.60B | 14.3 |
| 52 | CRM | Salesforce, Inc. | Technology | 0.39% | $127,759.80 | $198.10B | 22.0 |
| 53 | MRVL | Marvell Technology, Inc. | Technology | 0.37% | $121,683.86 | $204.75B | 72.3 |
| 54 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.35% | $117,192.95 | $179.19B | 16.5 |
| 55 | DIS | The Walt Disney Company | Communication Services | 0.34% | $113,890.81 | $190.95B | 22.8 |
| 56 | GILD | Gilead Sciences, Inc. | Healthcare | 0.34% | $113,725.70 | $193.67B | — |
| 57 | ADI | Analog Devices, Inc. | Technology | 0.34% | $113,527.57 | $191.62B | 47.0 |
| 58 | KLAC | KLA Corporation | Technology | 0.34% | $111,975.57 | $216.29B | 45.3 |
| 59 | SNDK | Sandisk Corporation | Technology | 0.34% | $110,621.69 | $187.78B | 17.6 |
| 60 | QCOM | QUALCOMM Incorporated | Technology | 0.33% | $110,555.65 | $183.79B | 19.9 |
| 61 | APH | Amphenol Corporation | Technology | 0.33% | $110,357.52 | $195.67B | 39.7 |
| 62 | VZ | Verizon Communications Inc. | Communication Services | 0.33% | $109,135.73 | $186.09B | 11.7 |
| 63 | ANET | Arista Networks, Inc. | Technology | 0.33% | $108,475.30 | $223.21B | 55.8 |
| 64 | MCD | McDonald's Corporation | Consumer Cyclical | 0.33% | $108,310.19 | $171.94B | 19.7 |
| 65 | PFE | Pfizer Inc. | Healthcare | 0.32% | $106,560.06 | $168.60B | 38.9 |
| 66 | UNP | Union Pacific Corporation | Industrials | 0.32% | $105,932.65 | $171.71B | 23.4 |
| 67 | COP | ConocoPhillips | Energy | 0.31% | $103,456.05 | $176.01B | 19.4 |
| 68 | ABT | Abbott Laboratories | Healthcare | 0.31% | $103,323.96 | $181.50B | 33.8 |
| 69 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.31% | $102,861.66 | $162.06B | 27.3 |
| 70 | NOW | ServiceNow, Inc. | Technology | 0.31% | $102,729.58 | $146.78B | 88.7 |
| 71 | NEE | NextEra Energy, Inc. | Utilities | 0.31% | $102,597.49 | $166.46B | 17.9 |
| 72 | DE | Deere & Company | Industrials | 0.31% | $102,597.49 | $173.06B | 35.7 |
| 73 | BLK | BlackRock, Inc. | Financial Services | 0.31% | $102,564.47 | $184.31B | 25.8 |
| 74 | AXP | American Express Company | Financial Services | 0.31% | $102,234.25 | $211.77B | 19.0 |
| 75 | WELL | Welltower Inc. | Real Estate | 0.31% | $102,168.21 | $169.23B | 105.3 |
| 76 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.29% | $96,752.70 | $150.74B | 48.9 |
| 77 | ACN | Accenture plc | Technology | 0.28% | $93,384.52 | $140.55B | 16.9 |
| 78 | SCHW | The Charles Schwab Corporation | Financial Services | 0.28% | $93,252.43 | $159.03B | 15.7 |
| 79 | BA | The Boeing Company | Industrials | 0.28% | $92,922.22 | $150.34B | 67.9 |
| 80 | DHR | Danaher Corporation | Healthcare | 0.28% | $91,898.56 | $161.01B | 40.8 |
| 81 | T | AT&T Inc. | Communication Services | 0.28% | $90,841.87 | $160.62B | 7.7 |
| 82 | STX | Seagate Technology Holdings plc | Technology | 0.27% | $90,247.49 | $145.31B | 46.0 |
| 83 | ETN | Eaton Corporation plc | Industrials | 0.27% | $87,836.92 | $151.92B | 39.8 |
| 84 | SPGI | S&P Global Inc. | Financial Services | 0.26% | $87,044.41 | $126.66B | 26.1 |
| 85 | UBER | Uber Technologies, Inc. | Technology | 0.26% | $84,633.85 | $143.69B | 15.4 |
| 86 | PGR | The Progressive Corporation | Financial Services | 0.25% | $83,841.33 | $126.81B | 11.0 |
| 87 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.25% | $82,421.41 | $126.66B | 28.9 |
| 88 | DELL | Dell Technologies Inc. | Technology | 0.25% | $81,760.99 | $287.20B | 26.3 |
| 89 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.24% | $80,275.02 | $122.05B | 13.2 |
| 90 | CB | Chubb Limited | Financial Services | 0.24% | $79,977.83 | $138.81B | 12.7 |
| 91 | COF | Capital One Financial Corporation | Financial Services | 0.24% | $77,864.46 | $123.76B | 13.0 |
| 92 | MPC | Marathon Petroleum Corporation | Energy | 0.23% | $76,939.86 | $134.25B | 16.6 |
| 93 | PLD | Prologis, Inc. | Real Estate | 0.23% | $76,708.71 | $122.24B | 27.7 |
| 94 | NEM | Newmont Corporation | Basic Materials | 0.23% | $76,675.69 | $124.97B | 15.0 |
| 95 | CVS | CVS Health Corporation | Healthcare | 0.23% | $76,246.41 | $118.13B | 24.3 |
| 96 | MO | Altria Group, Inc. | Consumer Defensive | 0.23% | $76,147.35 | $125.41B | 15.8 |
| 97 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.23% | $75,255.77 | $122.81B | 18.1 |
| 98 | WDC | Western Digital Corporation | Technology | 0.23% | $74,694.41 | $124.28B | 12.3 |
| 99 | ADP | Automatic Data Processing, Inc. | Technology | 0.23% | $74,628.36 | $114.48B | 26.4 |
| 100 | MDT | Medtronic plc | Healthcare | 0.22% | $73,802.83 | $121.20B | 23.3 |
| 101 | LMT | Lockheed Martin Corporation | Industrials | 0.22% | $73,637.72 | $127.42B | 20.3 |
| 102 | VLO | Valero Energy Corporation | Energy | 0.22% | $73,373.55 | $128.04B | 18.5 |
| 103 | PSX | Phillips 66 | Energy | 0.22% | $71,854.57 | $116.98B | 16.8 |
| 104 | MCK | McKesson Corporation | Healthcare | 0.21% | $70,203.50 | $117.15B | 26.9 |
| 105 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.21% | $69,212.85 | $111.17B | 56.4 |
| 106 | CME | CME Group Inc. | Financial Services | 0.21% | $68,354.30 | $105.67B | 24.9 |
| 107 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.20% | $67,594.81 | $110.74B | 16.7 |
| 108 | PH | Parker-Hannifin Corporation | Industrials | 0.20% | $67,165.53 | $121.49B | 33.8 |
| 109 | FTNT | Fortinet, Inc. | Technology | 0.20% | $67,099.48 | $124.09B | 59.8 |
| 110 | SO | The Southern Company | Utilities | 0.20% | $64,754.97 | $104.89B | 22.0 |
| 111 | ADBE | Adobe Inc. | Technology | 0.20% | $64,589.86 | $95.43B | 13.7 |
| 112 | SYK | Stryker Corporation | Healthcare | 0.19% | $64,226.62 | $113.02B | 30.5 |
| 113 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.18% | $59,174.35 | $99.86B | 34.3 |
| 114 | USB | U.S. Bancorp | Financial Services | 0.18% | $58,910.18 | $91.50B | 11.4 |
| 115 | TT | Trane Technologies plc | Industrials | 0.17% | $57,688.39 | $100.97B | 34.2 |
| 116 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.17% | $57,292.13 | $97.23B | 15.9 |
| 117 | GLW | Corning Incorporated | Technology | 0.17% | $57,193.06 | $113.70B | 60.6 |
| 118 | DUK | Duke Energy Corporation | Utilities | 0.17% | $57,094.00 | $94.71B | 18.3 |
| 119 | INTU | Intuit Inc. | Technology | 0.17% | $57,094.00 | $86.89B | 19.8 |
| 120 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.17% | $57,094.00 | $89.88B | 22.5 |
| 121 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.17% | $56,862.85 | $86.73B | 11.6 |
| 122 | EMR | Emerson Electric Co. | Industrials | 0.17% | $56,730.77 | $90.07B | 35.3 |
| 123 | BX | Blackstone Inc. | Financial Services | 0.17% | $56,532.64 | $127.43B | 23.9 |
| 124 | ELV | Elevance Health Inc. | Healthcare | 0.17% | $56,466.59 | $92.88B | 19.0 |
| 125 | WM | Waste Management, Inc. | Industrials | 0.17% | $56,433.57 | $90.68B | 32.1 |
| 126 | CSX | CSX Corporation | Industrials | 0.17% | $55,971.27 | $90.18B | 28.3 |
| 127 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.17% | $55,541.99 | $90.70B | 22.8 |
| 128 | MMM | 3M Company | Industrials | 0.17% | $54,914.59 | $84.97B | 29.3 |
| 129 | EQIX | Equinix, Inc. | Real Estate | 0.17% | $54,650.42 | $97.29B | 63.4 |
| 130 | AMT | American Tower Corporation | Real Estate | 0.16% | $52,735.18 | $86.33B | 25.5 |
| 131 | JCI | Johnson Controls International plc | Industrials | 0.16% | $52,702.15 | $88.12B | 41.1 |
| 132 | TRV | The Travelers Companies, Inc. | Financial Services | 0.16% | $52,669.13 | $81.25B | 10.5 |
| 133 | CDNS | Cadence Design Systems, Inc. | Technology | 0.16% | $52,504.03 | $88.13B | 63.5 |
| 134 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.16% | $52,371.94 | $101.19B | 40.1 |
| 135 | GD | General Dynamics Corporation | Industrials | 0.16% | $52,206.83 | $93.13B | 21.0 |
| 136 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.16% | $51,843.60 | $81.57B | 23.5 |
| 137 | EOG | EOG Resources, Inc. | Energy | 0.16% | $51,513.38 | $82.88B | 12.3 |
| 138 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.15% | $51,117.13 | $77.67B | 50.6 |
| 139 | DDOG | Datadog, Inc. | Technology | 0.15% | $51,084.11 | $88.73B | 494.2 |
| 140 | WMB | The Williams Companies, Inc. | Energy | 0.15% | $50,852.96 | $87.19B | 28.4 |
| 141 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.15% | $50,786.91 | $81.41B | 19.6 |
| 142 | CMCSA | Comcast Corporation | Communication Services | 0.15% | $50,786.91 | $77.72B | 7.1 |
| 143 | SNPS | Synopsys, Inc. | Technology | 0.15% | $50,654.83 | $87.12B | 80.3 |
| 144 | MSI | Motorola Solutions, Inc. | Technology | 0.15% | $50,654.83 | $76.65B | 36.5 |
| 145 | CEG | Constellation Energy Corporation | Utilities | 0.15% | $50,456.70 | $96.15B | 26.5 |
| 146 | CI | Cigna Corporation | Healthcare | 0.15% | $50,291.59 | $79.88B | 12.5 |
| 147 | PWR | Quanta Services, Inc. | Industrials | 0.15% | $50,258.57 | $95.00B | 72.4 |
| 148 | SHW | The Sherwin-Williams Company | Basic Materials | 0.14% | $47,583.84 | $81.37B | 30.9 |
| 149 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.14% | $47,352.69 | $75.02B | 37.1 |
| 150 | HWM | Howmet Aerospace Inc. | Industrials | 0.14% | $46,989.45 | $88.12B | 47.6 |
| 151 | CMI | Cummins Inc. | Industrials | 0.14% | $45,800.68 | $73.15B | 27.2 |
| 152 | TGT | Target Corporation | Consumer Defensive | 0.14% | $45,800.68 | $70.08B | 16.0 |
| 153 | APP | AppLovin Corporation | Communication Services | 0.14% | $45,767.66 | $89.40B | 20.5 |
| 154 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.14% | $45,734.64 | $72.22B | 28.3 |
| 155 | ECL | Ecolab Inc. | Basic Materials | 0.14% | $45,371.40 | $80.98B | 38.8 |
| 156 | MRNA | Moderna, Inc. | Healthcare | 0.14% | $45,305.36 | $87.04B | — |
| 157 | NSC | Norfolk Southern Corporation | Industrials | 0.14% | $45,272.34 | $73.43B | 27.9 |
| 158 | VRT | Vertiv Holdings Co | Industrials | 0.14% | $45,272.34 | $79.47B | 46.7 |
| 159 | UPS | United Parcel Service, Inc. | Industrials | 0.14% | $45,107.23 | $82.93B | 18.1 |
| 160 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.14% | $45,074.21 | $75.68B | 28.6 |
| 161 | NOC | Northrop Grumman Corporation | Industrials | 0.14% | $44,975.15 | $73.85B | 16.5 |
| 162 | HPE | Hewlett Packard Enterprise Company | Technology | 0.14% | $44,876.08 | $73.18B | 28.4 |
| 163 | SLB | Schlumberger Limited | Energy | 0.14% | $44,876.08 | $73.47B | 23.9 |
| 164 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.14% | $44,876.08 | $104.01B | 39.6 |
| 165 | CTAS | Cintas Corporation | Industrials | 0.14% | $44,710.98 | $84.85B | 42.1 |
| 166 | TMUS | T-Mobile US, Inc. | Communication Services | 0.13% | $44,413.78 | $170.66B | 16.6 |
| 167 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.13% | $44,248.68 | $88.89B | 43.6 |
| 168 | ITW | Illinois Tool Works Inc. | Industrials | 0.13% | $44,248.68 | $77.55B | 24.7 |
| 169 | AEP | American Electric Power Company, Inc. | Utilities | 0.13% | $43,390.12 | $69.21B | 22.0 |
| 170 | GM | General Motors Company | Consumer Cyclical | 0.13% | $43,291.06 | $73.67B | 37.7 |
| 171 | MCO | Moody's Corporation | Financial Services | 0.13% | $43,125.95 | $84.00B | 30.8 |
| 172 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.13% | $42,399.48 | $81.96B | 99.6 |
| 173 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.13% | $42,300.41 | $65.34B | 42.3 |
| 174 | URI | United Rentals, Inc. | Industrials | 0.13% | $42,234.37 | $64.09B | 24.8 |
| 175 | HCA | HCA Healthcare, Inc. | Healthcare | 0.13% | $42,102.29 | $99.34B | 15.4 |
| 176 | SPG | Simon Property Group, Inc. | Real Estate | 0.13% | $42,069.26 | $77.99B | 14.5 |
| 177 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.13% | $41,772.07 | $74.27B | 17.1 |
| 178 | FDX | FedEx Corporation | Industrials | 0.13% | $41,673.01 | $69.47B | 15.8 |
| 179 | LITE | Lumentum Holdings Inc. | Technology | 0.13% | $41,606.96 | $74.65B | — |
| 180 | BSX | Boston Scientific Corporation | Healthcare | 0.13% | $41,441.86 | $64.33B | 18.0 |
| 181 | KMI | Kinder Morgan, Inc. | Energy | 0.12% | $40,385.17 | $76.16B | 22.1 |
| 182 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.12% | $39,889.85 | $66.71B | — |
| 183 | HON | Honeywell International Inc. | Industrials | 0.12% | $39,889.85 | $67.00B | 7.8 |
| 184 | AON | Aon plc | Financial Services | 0.12% | $39,790.79 | $62.06B | 16.1 |
| 185 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.12% | $39,031.29 | $89.59B | 42.3 |
| 186 | ALL | The Allstate Corporation | Financial Services | 0.12% | $38,436.91 | $62.68B | 5.0 |
| 187 | COR | Cencora | Healthcare | 0.12% | $38,436.91 | $65.06B | 25.3 |
| 188 | KKR | KKR & Co. Inc. | Financial Services | 0.12% | $38,403.89 | $79.62B | 27.5 |
| 189 | BE | Bloom Energy Corporation | Industrials | 0.12% | $38,370.87 | $65.18B | 291.2 |
| 190 | TEL | TE Connectivity Ltd. | Technology | 0.12% | $38,271.80 | $61.56B | 20.8 |
| 191 | TDG | TransDigm Group Incorporated | Industrials | 0.12% | $38,205.76 | $62.98B | 34.6 |
| 192 | TRGP | Targa Resources Corp. | Energy | 0.11% | $37,710.44 | $63.24B | 28.2 |
| 193 | FAST | Fastenal Company | Industrials | 0.11% | $37,578.35 | $58.55B | 41.5 |
| 194 | NXPI | NXP Semiconductors N.V. | Technology | 0.11% | $37,512.31 | $57.83B | 19.6 |
| 195 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.11% | $37,479.29 | $66.46B | 85.4 |
| 196 | CAH | Cardinal Health, Inc. | Healthcare | 0.11% | $35,729.15 | $58.83B | 35.1 |
| 197 | OKE | ONEOK, Inc. | Energy | 0.11% | $35,630.09 | $58.82B | 16.1 |
| 198 | GWW | W.W. Grainger, Inc. | Industrials | 0.11% | $34,738.51 | $62.68B | 33.9 |
| 199 | MET | MetLife, Inc. | Financial Services | 0.10% | $34,606.43 | $64.03B | 19.3 |
| 200 | SRE | Sempra | Utilities | 0.10% | $34,606.43 | $54.54B | 24.1 |
| 201 | AFL | Aflac Incorporated | Financial Services | 0.10% | $34,474.34 | $60.15B | 12.9 |
| 202 | PCAR | PACCAR Inc | Industrials | 0.10% | $34,441.32 | $58.33B | 23.3 |
| 203 | TFC | Truist Financial Corporation | Financial Services | 0.10% | $34,309.23 | $57.50B | 10.8 |
| 204 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.10% | $34,144.13 | $59.51B | 73.7 |
| 205 | CRH | CRH plc | Basic Materials | 0.10% | $34,111.11 | $55.64B | 14.8 |
| 206 | D | Dominion Energy, Inc. | Utilities | 0.10% | $34,012.04 | $55.90B | 22.0 |
| 207 | NUE | Nucor Corporation | Basic Materials | 0.10% | $33,946.00 | $58.15B | 20.4 |
| 208 | BKR | Baker Hughes Company | Energy | 0.10% | $33,846.93 | $55.29B | 17.9 |
| 209 | APO | Apollo Global Management, Inc. | Financial Services | 0.10% | $33,780.89 | $65.42B | 39.7 |
| 210 | ADSK | Autodesk, Inc. | Technology | 0.10% | $33,714.85 | $50.14B | 31.1 |
| 211 | KEYS | Keysight Technologies, Inc. | Technology | 0.10% | $33,714.85 | $56.39B | 44.8 |
| 212 | DVN | Devon Energy Corporation | Energy | 0.10% | $33,681.83 | $55.80B | 11.1 |
| 213 | AME | AMETEK, Inc. | Industrials | 0.10% | $33,549.74 | $56.90B | 36.3 |
| 214 | BDX | Becton, Dickinson and Company | Healthcare | 0.10% | $33,417.66 | $52.23B | 44.6 |
| 215 | O | Realty Income Corporation | Real Estate | 0.10% | $33,153.49 | $53.06B | 40.6 |
| 216 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.10% | $33,054.42 | $50.47B | 20.5 |
| 217 | HUM | Humana Inc. | Healthcare | 0.10% | $31,997.74 | $49.61B | 39.1 |
| 218 | ETR | Entergy Corporation | Utilities | 0.10% | $31,766.59 | $50.22B | 26.9 |
| 219 | XEL | Xcel Energy Inc. | Utilities | 0.09% | $31,205.22 | $47.67B | 20.9 |
| 220 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.09% | $31,139.18 | $48.50B | 10.7 |
| 221 | PSA | Public Storage | Real Estate | 0.09% | $31,106.16 | $55.74B | 28.5 |
| 222 | EW | Edwards Lifesciences Corporation | Healthcare | 0.09% | $31,007.09 | $49.92B | 51.5 |
| 223 | HONA | Honeywell Aerospace Inc. | Industrials | 0.09% | $30,875.01 | $53.28B | 51.2 |
| 224 | VYLR | Vylor Inc. | Financial Services | 0.09% | $29,554.15 | $48.17B | 103.1 |
| 225 | RSG | Republic Services, Inc. | Industrials | 0.09% | $29,554.15 | $70.90B | 32.8 |
| 226 | LHX | L3Harris Technologies, Inc. | Industrials | 0.09% | $29,488.11 | $46.28B | 25.1 |
| 227 | DAL | Delta Air Lines, Inc. | Industrials | 0.09% | $29,289.98 | $49.59B | 15.0 |
| 228 | FITB | Fifth Third Bancorp | Financial Services | 0.09% | $29,157.90 | $45.68B | 17.0 |
| 229 | ROK | Rockwell Automation, Inc. | Industrials | 0.09% | $29,124.87 | $47.43B | 39.9 |
| 230 | VEEV | Veeva Systems Inc. | Healthcare | 0.09% | $29,025.81 | $50.25B | 50.9 |
| 231 | CARR | Carrier Global Corporation | Industrials | 0.09% | $29,025.81 | $45.34B | 39.9 |
| 232 | TER | Teradyne, Inc. | Technology | 0.09% | $28,992.79 | $50.81B | 44.6 |
| 233 | IQV | IQVIA Holdings Inc. | Healthcare | 0.09% | $28,893.72 | $43.93B | 33.2 |
| 234 | VMRK | Vivmark Residential | Real Estate | 0.09% | $28,860.70 | $47.40B | 23.5 |
| 235 | A | Agilent Technologies, Inc. | Healthcare | 0.09% | $28,827.68 | $48.77B | 34.1 |
| 236 | OXY | Occidental Petroleum Corporation | Energy | 0.09% | $28,827.68 | $62.36B | 17.7 |
| 237 | CIEN | Ciena Corporation | Technology | 0.09% | $28,827.68 | $47.18B | 74.4 |
| 238 | GRMN | Garmin Ltd. | Technology | 0.09% | $28,761.64 | $54.92B | 29.4 |
| 239 | NKE | NIKE, Inc. | Consumer Cyclical | 0.09% | $28,761.64 | $55.15B | 17.9 |
| 240 | EXC | Exelon Corporation | Utilities | 0.09% | $28,761.64 | $44.82B | 16.0 |
| 241 | STT | State Street Corporation | Financial Services | 0.09% | $28,761.64 | $45.52B | 13.5 |
| 242 | NDAQ | Nasdaq, Inc. | Financial Services | 0.09% | $28,761.64 | $52.53B | 27.4 |
| 243 | EBAY | eBay Inc. | Consumer Cyclical | 0.09% | $28,695.60 | $53.52B | 25.3 |
| 244 | WAT | Waters Corporation | Healthcare | 0.09% | $28,695.60 | $42.90B | 110.6 |
| 245 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.09% | $28,200.28 | $47.11B | 35.0 |
| 246 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.08% | $27,407.76 | $48.45B | 38.6 |
| 247 | F | Ford Motor Company | Consumer Cyclical | 0.08% | $27,242.65 | $49.57B | — |
| 248 | MSCI | MSCI Inc. | Financial Services | 0.08% | $26,747.33 | $41.37B | 31.1 |
| 249 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.08% | $26,648.27 | $44.20B | 39.8 |
| 250 | VTR | Ventas, Inc. | Real Estate | 0.08% | $26,582.23 | $44.04B | 159.0 |
| 251 | VST | Vistra Corp. | Utilities | 0.08% | $26,483.16 | $51.02B | 25.6 |
| 252 | WDAY | Workday, Inc. | Technology | 0.08% | $26,483.16 | $45.99B | 38.9 |
| 253 | FERG | Ferguson plc | Industrials | 0.08% | $26,417.12 | $44.81B | 22.8 |
| 254 | FIX | Comfort Systems USA, Inc. | Industrials | 0.08% | $26,318.06 | $50.65B | 35.4 |
| 255 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.08% | $26,285.03 | $44.24B | 12.1 |
| 256 | AIG | American International Group, Inc. | Financial Services | 0.08% | $26,218.99 | $42.22B | 14.8 |
| 257 | NTAP | NetApp, Inc. | Technology | 0.08% | $26,152.95 | $40.03B | 28.7 |
| 258 | ED | Consolidated Edison, Inc. | Utilities | 0.08% | $26,086.91 | $41.52B | 18.2 |
| 259 | ILMN | Illumina, Inc. | Healthcare | 0.08% | $26,020.86 | $39.64B | 49.0 |
| 260 | ROP | Roper Technologies, Inc. | Technology | 0.08% | $25,987.84 | $37.85B | 15.9 |
| 261 | COHR | Coherent, Inc. | Technology | 0.08% | $25,954.82 | $45.87B | 56.5 |
| 262 | PRU | Prudential Financial, Inc. | Financial Services | 0.08% | $25,921.80 | $39.99B | 10.5 |
| 263 | XYZ | Block, Inc | Technology | 0.08% | $25,822.73 | $46.80B | 139.1 |
| 264 | CVNA | Carvana Co. | Consumer Cyclical | 0.08% | $25,195.33 | $65.21B | 31.1 |
| 265 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.08% | $25,129.29 | $41.07B | 19.0 |
| 266 | P | Everpure, Inc. | Technology | 0.08% | $24,898.14 | $41.32B | 169.9 |
| 267 | FANG | Diamondback Energy, Inc. | Energy | 0.08% | $24,865.11 | $57.11B | 38.8 |
| 268 | MCHP | Microchip Technology Incorporated | Technology | 0.08% | $24,865.11 | $40.10B | 108.6 |
| 269 | SYY | Sysco Corporation | Consumer Defensive | 0.07% | $24,766.05 | $40.45B | 21.9 |
| 270 | TWLO | Twilio Inc | Technology | 0.07% | $24,336.77 | $37.53B | 33.8 |
| 271 | PAYX | Paychex, Inc. | Technology | 0.07% | $23,709.37 | $39.74B | 22.1 |
| 272 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.07% | $23,544.26 | $38.99B | 12.9 |
| 273 | KR | The Kroger Co. | Consumer Defensive | 0.07% | $23,445.19 | $37.58B | 35.4 |
| 274 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.07% | $23,346.13 | $39.81B | 22.6 |
| 275 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.07% | $23,346.13 | $35.11B | 20.8 |
| 276 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.07% | $23,280.09 | $140.89B | 31.6 |
| 277 | BIIB | Biogen Inc. | Healthcare | 0.07% | $23,247.07 | $34.37B | 41.3 |
| 278 | KVUE | Kenvue Inc. | Consumer Defensive | 0.07% | $23,148.00 | $36.32B | 22.0 |
| 279 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.07% | $23,114.98 | $36.60B | 9.6 |
| 280 | COIN | Coinbase Global, Inc. | Financial Services | 0.07% | $22,058.30 | $45.69B | — |
| 281 | CBRE | CBRE Group, Inc. | Real Estate | 0.07% | $22,025.27 | $38.54B | 30.5 |
| 282 | RMD | ResMed Inc. | Healthcare | 0.07% | $21,596.00 | $33.61B | 22.9 |
| 283 | ZTS | Zoetis Inc. | Healthcare | 0.07% | $21,596.00 | $32.80B | 13.1 |
| 284 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.07% | $21,562.97 | $38.38B | — |
| 285 | CCI | Crown Castle Inc. | Real Estate | 0.06% | $21,430.89 | $35.00B | 33.4 |
| 286 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.06% | $21,298.80 | $35.63B | 17.8 |
| 287 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.06% | $21,133.70 | $39.04B | 36.1 |
| 288 | CNC | Centene Corporation | Healthcare | 0.06% | $21,034.63 | $34.16B | — |
| 289 | WEC | WEC Energy Group, Inc. | Utilities | 0.06% | $21,001.61 | $35.42B | 21.1 |
| 290 | VMC | Vulcan Materials Company | Basic Materials | 0.06% | $20,902.55 | $33.38B | 30.4 |
| 291 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.06% | $20,671.40 | $37.82B | 27.4 |
| 292 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.06% | $20,176.08 | $34.56B | 7.9 |
| 293 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.06% | $20,143.05 | $32.51B | 36.6 |
| 294 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.06% | $20,143.05 | $29.74B | 14.2 |
| 295 | UAL | United Airlines Holdings, Inc. | Industrials | 0.06% | $20,143.05 | $31.19B | 9.0 |
| 296 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.06% | $19,944.93 | $34.68B | 18.0 |
| 297 | EQT | EQT Corporation | Energy | 0.06% | $19,812.84 | $33.97B | 12.6 |
| 298 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.06% | $19,779.82 | $34.83B | 11.4 |
| 299 | AXON | Axon Enterprise, Inc. | Industrials | 0.06% | $19,779.82 | $31.71B | 161.9 |
| 300 | MTB | M&T Bank Corporation | Financial Services | 0.06% | $19,779.82 | $31.09B | 11.4 |
| 301 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.06% | $19,680.75 | $32.89B | 24.6 |
| 302 | IRM | Iron Mountain Incorporated | Real Estate | 0.06% | $19,581.69 | $33.49B | 80.4 |
| 303 | DG | Dollar General Corporation | Consumer Defensive | 0.06% | $19,548.67 | $29.64B | 17.4 |
| 304 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.06% | $19,515.65 | $29.30B | 19.5 |
| 305 | AEE | Ameren Corporation | Utilities | 0.06% | $19,416.58 | $29.37B | 18.7 |
| 306 | NTRS | Northern Trust Corporation | Financial Services | 0.06% | $19,317.52 | $30.29B | 14.2 |
| 307 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.06% | $19,218.45 | $34.48B | 21.8 |
| 308 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.06% | $19,218.45 | $35.57B | 32.6 |
| 309 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.06% | $19,185.43 | $30.85B | 11.7 |
| 310 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.06% | $19,119.39 | $31.42B | 16.0 |
| 311 | DXCM | DexCom, Inc. | Healthcare | 0.06% | $18,591.05 | $32.47B | 34.1 |
| 312 | ATO | Atmos Energy Corporation | Utilities | 0.06% | $18,491.98 | $28.28B | 19.9 |
| 313 | EME | EMCOR Group, Inc. | Industrials | 0.06% | $18,425.94 | $31.83B | 22.5 |
| 314 | EXR | Extra Space Storage Inc. | Real Estate | 0.06% | $18,293.86 | $30.81B | 30.8 |
| 315 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.06% | $18,194.79 | $29.46B | 25.7 |
| 316 | HPQ | HP Inc. | Technology | 0.06% | $18,161.77 | $27.06B | 11.5 |
| 317 | ON | ON Semiconductor Corporation | Technology | 0.05% | $17,897.60 | $28.04B | 46.5 |
| 318 | OTIS | Otis Worldwide Corporation | Industrials | 0.05% | $17,798.53 | $27.15B | 18.3 |
| 319 | PCG | PG&E Corporation | Utilities | 0.05% | $17,765.51 | $39.30B | 9.5 |
| 320 | FLEX | Flex Ltd. | Technology | 0.05% | $17,732.49 | $33.42B | 38.7 |
| 321 | JBL | Jabil Inc. | Technology | 0.05% | $17,666.45 | $29.16B | 28.5 |
| 322 | TDY | Teledyne Technologies Incorporated | Technology | 0.05% | $17,633.43 | $28.68B | 29.9 |
| 323 | AWK | American Water Works Company, Inc. | Utilities | 0.05% | $17,600.41 | $26.82B | 23.4 |
| 324 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.05% | $17,369.26 | $27.03B | 49.4 |
| 325 | ARES | Ares Management Corporation | Financial Services | 0.05% | $17,336.24 | $37.25B | 51.7 |
| 326 | HAL | Halliburton Company | Energy | 0.05% | $17,270.19 | $27.91B | 17.6 |
| 327 | DTE | DTE Energy Company | Utilities | 0.05% | $17,204.15 | $27.00B | 20.6 |
| 328 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.05% | $17,171.13 | $39.72B | — |
| 329 | RJF | Raymond James Financial, Inc. | Financial Services | 0.05% | $17,138.11 | $30.16B | 13.7 |
| 330 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.05% | $17,138.11 | $26.69B | 13.8 |
| 331 | CPAY | Corpay, Inc. | Technology | 0.05% | $17,105.09 | $26.25B | 24.3 |
| 332 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.05% | $17,039.04 | $25.35B | 21.6 |
| 333 | CINF | Cincinnati Financial Corporation | Financial Services | 0.05% | $17,006.02 | $26.28B | 8.1 |
| 334 | CNP | CenterPoint Energy, Inc. | Utilities | 0.05% | $17,006.02 | $26.71B | 24.0 |
| 335 | FISV | Fiserv, Inc. | Technology | 0.05% | $16,973.00 | $25.29B | 9.1 |
| 336 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.05% | $16,807.89 | $25.94B | 24.6 |
| 337 | VRSK | Verisk Analytics, Inc. | Industrials | 0.05% | $16,774.87 | $24.85B | 29.3 |
| 338 | VICI | VICI Properties Inc. | Real Estate | 0.05% | $16,774.87 | $25.99B | 9.2 |
| 339 | DOV | Dover Corporation | Industrials | 0.05% | $16,609.76 | $26.37B | 23.7 |
| 340 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.05% | $16,444.66 | $24.79B | 33.5 |
| 341 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.05% | $16,411.64 | $25.47B | 33.2 |
| 342 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.05% | $16,378.61 | $37.88B | 209.1 |
| 343 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.05% | $16,180.49 | $25.79B | 26.3 |
| 344 | FFIV | F5, Inc. | Technology | 0.05% | $16,114.44 | $25.03B | 35.2 |
| 345 | PPL | PPL Corporation | Utilities | 0.05% | $16,081.42 | $26.47B | 20.8 |
| 346 | VLTO | Veralto Corporation | Industrials | 0.05% | $15,883.29 | $24.63B | 25.8 |
| 347 | XYL | Xylem Inc. | Industrials | 0.05% | $15,883.29 | $24.29B | 24.8 |
| 348 | ES | Eversource Energy | Utilities | 0.05% | $15,817.25 | $25.18B | 17.3 |
| 349 | HSY | The Hershey Company | Consumer Defensive | 0.05% | $15,817.25 | $34.32B | 23.3 |
| 350 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.05% | $15,817.25 | $23.30B | 15.1 |
| 351 | IR | Ingersoll Rand Inc. | Industrials | 0.05% | $15,784.23 | $30.18B | 32.0 |
| 352 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.05% | $15,784.23 | $25.47B | 28.5 |
| 353 | PPG | PPG Industries, Inc. | Basic Materials | 0.05% | $15,751.21 | $23.87B | 15.4 |
| 354 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.05% | $15,487.04 | $24.48B | 21.0 |
| 355 | VRSN | VeriSign, Inc. | Technology | 0.05% | $15,387.97 | $27.33B | 32.7 |
| 356 | FE | FirstEnergy Corp. | Utilities | 0.05% | $15,387.97 | $26.73B | 24.6 |
| 357 | CPRT | Copart, Inc. | Industrials | 0.05% | $15,354.95 | $25.82B | 18.0 |
| 358 | SYF | Synchrony Financial | Financial Services | 0.05% | $15,321.93 | $23.97B | 7.5 |
| 359 | RF | Regions Financial Corporation | Financial Services | 0.05% | $15,057.76 | $23.39B | 11.2 |
| 360 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.05% | $14,958.69 | $23.15B | 89.8 |
| 361 | STE | STERIS plc | Healthcare | 0.04% | $14,364.31 | $21.71B | 27.2 |
| 362 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.04% | $14,331.29 | $23.85B | 16.5 |
| 363 | HUBB | Hubbell Incorporated | Industrials | 0.04% | $14,298.27 | $24.36B | 27.3 |
| 364 | CMS | CMS Energy Corporation | Utilities | 0.04% | $14,166.18 | $21.54B | 20.6 |
| 365 | EFX | Equifax Inc. | Industrials | 0.04% | $14,133.16 | $18.94B | 28.4 |
| 366 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.04% | $14,100.14 | $21.54B | 10.1 |
| 367 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.04% | $14,100.14 | $21.03B | 30.7 |
| 368 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.04% | $14,067.12 | $21.59B | 43.3 |
| 369 | RDDT | Reddit, Inc. | Communication Services | 0.04% | $14,034.09 | $30.04B | 36.3 |
| 370 | EIX | Edison International | Utilities | 0.04% | $14,034.09 | $21.52B | 5.8 |
| 371 | DOW | Dow Inc. | Basic Materials | 0.04% | $13,935.03 | $21.62B | — |
| 372 | Q | Qnity Electronics, Inc. | Technology | 0.04% | $13,835.97 | $24.15B | 41.2 |
| 373 | OMC | Omnicom Group Inc. | Communication Services | 0.04% | $13,802.95 | $22.10B | 212.0 |
| 374 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.04% | $13,637.84 | $21.63B | 11.6 |
| 375 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.04% | $13,505.75 | $28.08B | — |
| 376 | EXE | Expand Energy Corporation | Energy | 0.04% | $13,505.75 | $21.62B | 8.1 |
| 377 | AMCR | Amcor plc | Consumer Cyclical | 0.04% | $13,406.69 | $20.26B | 18.4 |
| 378 | VTRS | Viatris Inc. | Healthcare | 0.04% | $13,406.69 | $21.43B | — |
| 379 | NI | NiSource Inc. | Utilities | 0.04% | $13,340.65 | $20.47B | 22.7 |
| 380 | PTC | PTC Inc. | Technology | 0.04% | $13,307.62 | $20.96B | 18.7 |
| 381 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.04% | $13,241.58 | $19.77B | 18.2 |
| 382 | PFG | Principal Financial Group, Inc. | Financial Services | 0.04% | $13,208.56 | $23.30B | 15.5 |
| 383 | BRO | Brown & Brown, Inc. | Financial Services | 0.04% | $13,175.54 | $23.22B | 21.9 |
| 384 | CDW | CDW Corporation | Technology | 0.04% | $13,175.54 | $18.81B | 18.1 |
| 385 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.04% | $13,142.52 | $22.23B | 11.8 |
| 386 | NVR | NVR, Inc. | Consumer Cyclical | 0.04% | $12,812.30 | $15.78B | 15.4 |
| 387 | LUV | Southwest Airlines Co. | Industrials | 0.04% | $12,779.28 | $19.32B | 24.7 |
| 388 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.04% | $12,779.28 | $19.43B | 15.4 |
| 389 | INCY | Incyte Corporation | Healthcare | 0.04% | $12,746.26 | $22.92B | 14.4 |
| 390 | FIS | Fidelity National Information Services, Inc. | Technology | 0.04% | $12,614.17 | $18.57B | 5.5 |
| 391 | TPL | Texas Pacific Land Corporation | Energy | 0.04% | $12,581.15 | $24.20B | 44.8 |
| 392 | NRG | NRG Energy, Inc. | Utilities | 0.04% | $12,581.15 | $21.81B | 27.2 |
| 393 | EVRG | Evergy, Inc. | Utilities | 0.04% | $12,482.09 | $19.21B | 21.2 |
| 394 | GPN | Global Payments Inc. | Industrials | 0.04% | $12,350.00 | $22.14B | 39.3 |
| 395 | KEY | KeyCorp | Financial Services | 0.04% | $12,316.98 | $21.33B | 11.6 |
| 396 | SBAC | SBA Communications Corporation | Real Estate | 0.04% | $12,151.88 | $19.84B | 20.2 |
| 397 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.04% | $12,118.85 | $18.12B | 23.1 |
| 398 | SMCI | Super Micro Computer, Inc. | Technology | 0.04% | $12,085.83 | $20.78B | 9.7 |
| 399 | L | Loews Corporation | Financial Services | 0.04% | $12,052.81 | $22.59B | 13.5 |
| 400 | GIS | General Mills, Inc. | Consumer Defensive | 0.04% | $12,019.79 | $17.71B | — |
| 401 | SNA | Snap-on Incorporated | Industrials | 0.03% | $11,491.45 | $19.00B | 18.7 |
| 402 | SWKS | Skyworks Solutions, Inc. | Technology | 0.03% | $11,458.43 | $18.74B | 41.3 |
| 403 | FSLR | First Solar, Inc. | Technology | 0.03% | $11,392.38 | $18.55B | 10.6 |
| 404 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $11,293.32 | $17.61B | 35.1 |
| 405 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $11,260.30 | $17.71B | 21.6 |
| 406 | ZBRA | Zebra Technologies Corporation | Technology | 0.03% | $11,227.28 | $17.58B | 33.8 |
| 407 | FTV | Fortive Corporation | Technology | 0.03% | $11,128.21 | $17.45B | 30.4 |
| 408 | ESS | Essex Property Trust, Inc. | Real Estate | 0.03% | $11,095.19 | $18.57B | 41.9 |
| 409 | IP | International Paper Company | Consumer Cyclical | 0.03% | $10,996.13 | $18.03B | — |
| 410 | GPC | Genuine Parts Company | Consumer Cyclical | 0.03% | $10,963.10 | $18.47B | 535.8 |
| 411 | RVTY | Revvity, Inc. | Healthcare | 0.03% | $10,764.98 | $17.03B | 73.0 |
| 412 | BALL | Ball Corporation | Consumer Cyclical | 0.03% | $10,731.95 | $16.73B | 18.0 |
| 413 | APA | APA Corporation | Energy | 0.03% | $10,698.93 | $17.22B | 10.4 |
| 414 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $10,632.89 | $28.00B | 15.5 |
| 415 | J | Jacobs Engineering Group Inc. | Industrials | 0.03% | $10,599.87 | $16.51B | 46.9 |
| 416 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $10,566.85 | $17.28B | 17.3 |
| 417 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.03% | $10,533.83 | $16.65B | 16.2 |
| 418 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.03% | $10,533.83 | $13.93B | 17.8 |
| 419 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.03% | $10,467.78 | $18.29B | 9.0 |
| 420 | IEX | IDEX Corporation | Industrials | 0.03% | $10,434.76 | $17.36B | 33.9 |
| 421 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.03% | $10,401.74 | $16.27B | 26.6 |
| 422 | FICO | Fair Isaac Corporation | Technology | 0.03% | $10,368.72 | $16.66B | 22.3 |
| 423 | BG | Bunge Limited | Consumer Defensive | 0.03% | $10,335.70 | $20.39B | 21.1 |
| 424 | LEN | Lennar Corporation | Consumer Cyclical | 0.03% | $10,335.70 | $18.34B | 14.6 |
| 425 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.03% | $10,302.68 | $14.46B | — |
| 426 | LDOS | Leidos Holdings, Inc. | Technology | 0.03% | $9,939.44 | $15.67B | 11.7 |
| 427 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.03% | $9,939.44 | $21.49B | 32.3 |
| 428 | NDSN | Nordson Corporation | Industrials | 0.03% | $9,774.33 | $17.95B | 32.6 |
| 429 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.03% | $9,642.25 | $20.68B | — |
| 430 | ALLE | Allegion plc | Industrials | 0.03% | $9,609.23 | $13.31B | 20.5 |
| 431 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.03% | $9,543.18 | $19.31B | 33.9 |
| 432 | KIM | Kimco Realty Corporation | Real Estate | 0.03% | $9,510.16 | $15.37B | 27.0 |
| 433 | TRMB | Trimble Inc. | Technology | 0.03% | $9,444.12 | $13.86B | — |
| 434 | TYL | Tyler Technologies, Inc. | Technology | 0.03% | $9,444.12 | $14.78B | 47.5 |
| 435 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.03% | $9,444.12 | $13.97B | 22.6 |
| 436 | GDDY | GoDaddy Inc. | Technology | 0.03% | $9,378.08 | $13.42B | 15.8 |
| 437 | IT | Gartner, Inc. | Technology | 0.03% | $9,345.06 | $12.97B | 18.6 |
| 438 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.03% | $9,212.97 | $22.97B | 24.3 |
| 439 | CSGP | CoStar Group, Inc. | Real Estate | 0.03% | $9,179.95 | $13.09B | 179.5 |
| 440 | MAS | Masco Corporation | Industrials | 0.03% | $9,113.91 | $14.37B | 16.8 |
| 441 | INVH | Invitation Homes Inc. | Real Estate | 0.03% | $8,882.76 | $15.99B | 24.8 |
| 442 | EG | Everest Group, Ltd. | Financial Services | 0.03% | $8,849.74 | $14.92B | 8.2 |
| 443 | WY | Weyerhaeuser Company | Real Estate | 0.03% | $8,519.52 | $14.13B | 30.2 |
| 444 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.03% | $8,486.50 | $13.61B | 59.5 |
| 445 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.03% | $8,420.46 | $13.92B | 34.1 |
| 446 | AIZ | Assurant, Inc. | Financial Services | 0.03% | $8,387.44 | $13.97B | 13.6 |
| 447 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.03% | $8,321.39 | $13.29B | 19.2 |
| 448 | TXT | Textron Inc. | Industrials | 0.02% | $8,189.31 | $13.20B | 14.3 |
| 449 | PNW | Pinnacle West Capital Corporation | Utilities | 0.02% | $7,991.18 | $12.53B | 19.9 |
| 450 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.02% | $7,727.01 | $13.46B | 54.2 |
| 451 | GEN | Gen Digital Inc. | Technology | 0.02% | $7,727.01 | $14.46B | 14.1 |
| 452 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $7,693.99 | $16.93B | 25.8 |
| 453 | REG | Regency Centers Corporation | Real Estate | 0.02% | $7,594.92 | $13.69B | 24.7 |
| 454 | SOLV | Solventum Corporation | Healthcare | 0.02% | $7,561.90 | $14.61B | 10.5 |
| 455 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $7,561.90 | $14.31B | 2.9 |
| 456 | BAX | Baxter International Inc. | Healthcare | 0.02% | $7,528.88 | $13.07B | — |
| 457 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $7,528.88 | $12.62B | 31.8 |
| 458 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $7,528.88 | $12.47B | 8.4 |
| 459 | FOXA | Fox Corporation | Communication Services | 0.02% | $7,495.86 | $27.05B | 16.7 |
| 460 | GL | Globe Life Inc. | Financial Services | 0.02% | $7,495.86 | $12.97B | 11.2 |
| 461 | IVZ | Invesco Ltd. | Financial Services | 0.02% | $7,396.79 | $12.45B | — |
| 462 | ECHO | EchoStar Corporation | Communication Services | 0.02% | $7,297.73 | $24.83B | — |
| 463 | NWSA | News Corporation | Communication Services | 0.02% | $7,198.67 | $16.18B | 29.2 |
| 464 | COO | The Cooper Companies, Inc. | Healthcare | 0.02% | $7,165.64 | $11.02B | 19.9 |
| 465 | ALB | Albemarle Corporation | Basic Materials | 0.02% | $7,066.58 | $11.27B | 353.6 |
| 466 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.02% | $7,000.54 | $10.72B | 16.2 |
| 467 | GNRC | Generac Holdings Inc. | Industrials | 0.02% | $6,901.47 | $11.38B | 44.3 |
| 468 | LII | Lennox International Inc. | Industrials | 0.02% | $6,868.45 | $12.36B | 15.8 |
| 469 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.02% | $6,868.45 | $11.25B | 8.0 |
| 470 | AES | The AES Corporation | Utilities | 0.02% | $6,802.41 | $10.67B | 5.6 |
| 471 | FDS | FactSet Research Systems Inc. | Financial Services | 0.02% | $6,703.34 | $10.73B | 20.7 |
| 472 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $6,670.32 | $11.67B | 12.1 |
| 473 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.02% | $6,670.32 | $10.15B | 17.0 |
| 474 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.02% | $6,637.30 | $10.74B | 21.9 |
| 475 | UDR | UDR, Inc. | Real Estate | 0.02% | $6,604.28 | $12.59B | 21.7 |
| 476 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.02% | $6,571.26 | $33.22B | 61.4 |
| 477 | CLX | The Clorox Company | Consumer Defensive | 0.02% | $6,538.24 | $10.53B | 18.1 |
| 478 | CPT | Camden Property Trust | Real Estate | 0.02% | $6,538.24 | $9.91B | 32.5 |
| 479 | TECH | Bio-Techne Corporation | Healthcare | 0.02% | $6,505.22 | $11.38B | 62.6 |
| 480 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $6,472.19 | $16.09B | 30.4 |
| 481 | ALGN | Align Technology, Inc. | Healthcare | 0.02% | $6,373.13 | $10.46B | 25.6 |
| 482 | PODD | Insulet Corporation | Healthcare | 0.02% | $6,373.13 | $9.79B | 26.4 |
| 483 | UHS | Universal Health Services, Inc. | Healthcare | 0.02% | $6,108.96 | $10.91B | 7.6 |
| 484 | BXP | BXP, Inc. | Real Estate | 0.02% | $6,042.92 | $10.71B | 31.8 |
| 485 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.02% | $6,042.92 | $24.62B | 14.8 |
| 486 | BEN | Franklin Resources, Inc. | Financial Services | 0.02% | $5,910.83 | $15.74B | 21.1 |
| 487 | APTV | Aptiv PLC | Consumer Cyclical | 0.02% | $5,778.74 | $9.31B | 44.4 |
| 488 | FRT | Federal Realty Investment Trust | Real Estate | 0.02% | $5,283.42 | $9.29B | 21.5 |
| 489 | PNR | Pentair plc | Industrials | 0.02% | $5,283.42 | $8.53B | 13.8 |
| 490 | FOX | Fox Corporation | Communication Services | 0.02% | $5,250.40 | $24.13B | 14.9 |
| 491 | HSIC | Henry Schein, Inc. | Healthcare | 0.01% | $4,920.19 | $9.63B | 25.2 |
| 492 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $4,391.85 | $6.91B | 9.3 |
| 493 | AOS | A. O. Smith Corporation | Industrials | 0.01% | $4,391.85 | $8.05B | 16.5 |
| 494 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.01% | $3,896.53 | $7.16B | — |
| 495 | DVA | DaVita Inc. | Healthcare | 0.01% | $3,698.40 | $11.95B | 15.8 |
| 496 | ERIE | Erie Indemnity Company | Financial Services | 0.01% | $3,632.35 | $12.74B | 22.1 |
| 497 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $3,566.31 | $11.23B | 32.9 |
| 498 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.01% | $3,170.05 | $13.25B | 18.6 |
| 499 | MOS | The Mosaic Company | Basic Materials | 0.01% | $3,170.05 | $5.98B | — |
| 500 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.01% | $3,170.05 | $7.78B | 18.1 |
| 501 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $3,004.95 | $7.32B | 17.7 |
| 502 | SKYD | Skydance Corporation | Communication Services | 0.01% | $2,674.73 | $34.84B | — |
| 503 | NWS | News Corporation | Communication Services | 0.01% | $2,311.50 | $17.71B | 31.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($33.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TOPC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 29.8% | 87 | AAPL, MSFT, NVDA |
| Financial Services | 14.7% | 71 | BRK.B, JPM, V |
| Healthcare | 12.1% | 60 | LLY, JNJ, ABBV |
| Consumer Cyclical | 9.6% | 54 | AMZN, TSLA, HD |
| Industrials | 9.1% | 76 | GE, CAT, RTX |
| Communication Services | 7.7% | 22 | META, GOOGL, GOOG |
| Consumer Defensive | 6.0% | 32 | WMT, COST, PG |
| Energy | 4.6% | 21 | XOM, CVX, COP |
| Utilities | 2.5% | 31 | NEE, SO, DUK |
| Real Estate | 2.1% | 30 | WELL, PLD, EQIX |
| Basic Materials | 1.9% | 19 | LIN, NEM, FCX |
Sum of the weights of the holdings in each sector.
TOPC top industries
Semiconductors
11.3%
Software - Infrastructure
6.3%
Drug Manufacturers - General
6.1%
Internet Content & Information
5.5%
Consumer Electronics
3.4%
Banks - Diversified
3.3%
Internet Retail
3.3%
Credit Services
3.0%
Aerospace & Defense
2.4%
Software - Application
2.3%
Oil & Gas Integrated
2.2%
Insurance - Diversified
2.2%
Auto Manufacturers
2.1%
Discount Stores
2.1%
Utilities - Regulated Electric
1.9%
TOPC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 84.8% | 503 of 503 | 0.03% |
| SPYM | SPDR Portfolio S&P 500 ETF | 83.8% | 498 of 502 | 0.01% |
| XTR | Global X S&P 500 Tail Risk ETF | 83.8% | 497 of 501 | 0.24% |
| SPY | SPDR S&P 500 ETF | 83.4% | 498 of 502 | 0.09% |
| VOO | Vanguard S&P 500 ETF | 82.9% | 496 of 502 | 0.02% |
| VTI | Vanguard Total Stock Market ETF | 75.9% | 495 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TOPC portfolio
iShares S&P 500 3% Capped ETF holds 503 positions. The ten largest make up 25.4% of the fund and the top 50 55.3%, so it behaves like a portfolio of about 98 equally weighted stocks. The biggest positions are Apple Inc. (3.37%), Microsoft Corporation (3.30%), Amazon.com, Inc. (3.10%), NVIDIA Corporation (2.73%), Meta Platforms, Inc. (2.71%).
By sector, Technology is 29.8%, Financial Services is 14.7%, Healthcare is 12.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TOPC chart, TOPC performance, TOPC dividends, TOPC valuation, TOPC overview.
TOPC holdings FAQ
How many holdings does TOPC have?
TOPC holds 503 positions as of October 25, 2026.
What are the top 10 holdings of TOPC?
The ten largest holdings are Apple Inc. (3.37%), Microsoft Corporation (3.30%), Amazon.com, Inc. (3.10%), NVIDIA Corporation (2.73%), Meta Platforms, Inc. (2.71%), Broadcom Inc. (2.62%), Berkshire Hathaway Inc. (1.95%), Eli Lilly and Company (1.95%), Tesla, Inc. (1.91%), Micron Technology, Inc. (1.73%). Together they are 25.4% of the fund.
What percentage of TOPC is Apple Inc.?
Apple Inc. is the largest holding at 3.37% of net assets, about $1.1M of the fund's $33.0M.
Which sector is the largest in TOPC?
Technology is the largest sector at 29.8%, followed by Financial Services (14.7%) and Healthcare (12.1%), based on the sectors of the individual holdings.
How concentrated is TOPC?
The top 10 holdings are 25.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TOPC behaves like a portfolio of about 98 equally weighted stocks.