FundWatcher
TOPC
iShares S&P 500 3% Capped ETF
iShares Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VERTIV HOLDINGS CO 0 196 196 0.20% $49.11K
CIENA CORP 0 72 72 0.12% $27.95K
LUMENTUM HOLDINGS INC 0 37 37 0.11% $26.00K
COHERENT CORP 0 96 96 0.10% $22.87K
AMCOR PLC 0 240 240 0.04% $9.54K
ECHOSTAR CORP CL A 0 69 69 0.03% $8.08K
US ULTRA BOND CBT Sep25 0 4 4 0.00% $1.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 66,789 0 -66,789 0.00% -$66.82K
AMCOR PLC 824 0 -824 0.00% -$6.87K
DAYFORCE INC 56 0 -56 0.00% -$3.87K
PAYCOM SOFTWARE INC 19 0 -19 0.00% -$3.03K
MOLINA HEALTHCARE INC 17 0 -17 0.00% -$2.95K
MATCH GROUP INC 87 0 -87 0.00% -$2.81K
LAMB WESTON HOLDINGS INC 52 0 -52 0.00% -$2.18K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMAZON.COM INC 2,216 3,494 1,278 3.03% $216.20K
APPLE INC 1,841 2,848 1,007 3.01% $222.30K
NVIDIA CORP 2,791 3,993 1,202 2.90% $175.86K
MICROSOFT CORP 1,072 1,835 763 2.83% $160.82K
BROADCOM INC 1,242 2,175 933 2.81% $243.33K
META PLATFORMS INC CL A 781 1,118 337 2.67% $124.11K
TESLA INC 1,008 1,438 430 2.23% $81.26K
BERKSHIRE HATH-B 658 937 279 1.87% $118.27K
JPMORGAN CHASE and CO 977 1,378 401 1.69% $90.54K
ALPHABET INC CL A 885 1,335 450 1.60% $106.89K
LILLY ELI and CO 285 405 120 1.55% $66.22K
EXXON MOBIL CORP 1,514 2,136 622 1.51% $180.20K
ALPHABET INC CL C 716 1,072 356 1.28% $82.83K
JOHNSON&JOHNSON 864 1,232 368 1.26% $122.35K
WALMART INC 1,574 2,241 667 1.16% $103.15K
VISA INC-CLASS A 606 859 253 1.08% $47.09K
COSTCO WHOLESALE CORP 159 227 68 0.94% $89.08K
MASTERCARD INC CL A 294 416 122 0.87% $40.02K
NETFLIX INC 1,523 2,158 635 0.86% $64.70K
CHEVRON CORP 679 958 279 0.83% $94.72K
ABBVIE INC 634 904 270 0.82% $51.75K
MICRON TECHNOLOGY INC 403 575 172 0.81% $79.24K
PROCTER & GAMBLE 837 1,188 351 0.72% $51.64K
PALANTIR TECHNOLOGIES INC 819 1,168 349 0.71% $25.28K
ADV MICRO DEVICE 585 834 249 0.71% $44.38K
CATERPILLAR INC 168 238 70 0.70% $72.37K
HOME DEPOT INC 357 509 152 0.70% $44.56K
BANK OF AMERICA CORPORATION 2,412 3,392 980 0.69% $32.70K
CISCO SYSTEMS INC 1,411 2,020 609 0.65% $48.04K
MERCK & CO 889 1,269 380 0.64% $59.07K
GENERAL ELECTRIC CO 378 536 158 0.63% $35.67K
COCA-COLA CO/THE 1,387 1,979 592 0.63% $53.54K
APPLIED MATERIALS INC 286 406 120 0.58% $65.27K
LAM RESEARCH CORP 451 638 187 0.57% $59.11K
RTX CORP 481 686 205 0.55% $44.11K
PHILIP MORRIS INTL INC 559 796 237 0.55% $41.95K
GOLDMAN SACHS GROUP INC 108 153 45 0.54% $34.50K
ORACLE CORP 603 867 264 0.53% $10.01K
WELLS FARGO & CO 1,126 1,581 455 0.52% $20.92K
UNITEDHEALTH GRP 325 463 138 0.52% $18.00K
GE VERNOVA LLC 97 138 41 0.50% $57.06K
LINDE PLC 167 239 72 0.49% $47.28K
INTL BUS MACH CORP 335 478 143 0.48% $16.63K
MCDONALDS CORP 256 364 108 0.47% $34.89K
PEPSICO INC 493 699 206 0.45% $37.79K
VERIZON COMMUNICATIONS INC 1,510 2,156 646 0.45% $46.73K
INTEL CORP 1,608 2,400 792 0.44% $46.58K
AT&T INC 2,550 3,579 1,029 0.43% $40.41K
CITIGROUP INC 643 894 251 0.42% $26.36K
MORGAN STANLEY 432 615 183 0.42% $24.52K
KLA CORP 47 68 21 0.42% $43.02K
NEXTERA ENERGY INC 748 1,065 317 0.41% $38.87K
AMGEN INC 193 275 82 0.40% $33.59K
THERMO FISHER SCIENTIFIC INC 135 192 57 0.39% $16.15K
ABBOTT LABS 624 889 265 0.38% $13.09K
TJX COS INC 401 568 167 0.38% $29.11K
TEXAS INSTRUMENTS INC 325 464 139 0.38% $33.70K
SALESFORCE INC 341 479 138 0.37% -$919
GILEAD SCIENCES INC 444 634 190 0.37% $33.86K
WALT DISNEY CO/T 641 906 265 0.36% $14.39K
INTUITIVE SURGICAL INC 127 182 55 0.35% $11.97K
AMERICAN EXPRESS CO 193 274 81 0.35% $11.48K
CONOCOPHILLIPS 443 626 183 0.34% $41.16K
PFIZER INC 2,043 2,907 864 0.34% $30.76K
SCHWAB CHARLES CORP 599 854 255 0.33% $20.41K
BOEING CO/THE 281 401 120 0.33% $18.80K
ANALOG DEVICES INC 177 250 73 0.33% $31.53K
AMPHENOL CORPORATION CL A 439 628 189 0.33% $20.02K
UBER TECHNOLOGIES INC 748 1,052 304 0.32% $14.55K
UNION PACIFIC CORP 212 303 91 0.31% $24.47K
HONEYWELL INTL INC 228 325 97 0.31% $28.98K
DEERE & CO 90 128 38 0.30% $30.20K
THE BOOKING HOLDINGS INC 11 17 6 0.30% $12.67K
EATON CORP PLC 139 199 60 0.30% $26.90K
WELLTOWER INC 246 360 114 0.30% $25.52K
BLACKROCK INC 52 74 22 0.30% $15.51K
QUALCOMM INC 385 545 160 0.29% $4.33K
LOWES COS INC 201 287 86 0.28% $19.34K
PALO ALTO NETWORKS INC 245 414 169 0.28% $21.24K
S&P GLOBAL INC 111 156 45 0.28% $8.35K
ARISTA NETWORKS INC 370 528 158 0.27% $16.35K
BRISTOL-MYERS SQUIBB CO 735 1,041 306 0.26% $23.49K
LOCKHEED MARTIN CORP 73 104 31 0.26% $27.55K
PROLOGIS INC REIT 333 475 142 0.26% $20.27K
ACCENTURE PLC CL A 222 315 93 0.26% $2.90K
INTUIT INC 100 142 42 0.26% -$4.84K
DANAHER CORP 225 321 96 0.25% $9.35K
CHUBB LTD 132 186 54 0.25% $19.42K
NEWMONT CORP 391 558 167 0.25% $21.36K
PROGRESSIVE CORP OHIO 211 300 89 0.25% $11.42K
CAPITAL ONE FINANCIAL CORP 228 320 92 0.24% $3.12K
VERTEX PHARMACEUTICALS INC 91 129 38 0.24% $16.35K
STRYKER CORP 123 175 52 0.24% $14.27K
PARKER HANNIFIN CORP 45 64 19 0.24% $17.74K
MEDTRONIC PLC 462 655 193 0.24% $12.38K
ALTRIA GROUP INC 606 858 252 0.24% $21.68K
SERVICENOW INC 370 533 163 0.23% -$955
APPLOVIN CORP 97 139 42 0.23% -$10.04K
MCKESSON CORP 44 63 19 0.23% $18.42K
CME GROUP INC CL A 130 184 54 0.23% $18.84K
SOUTHERN CO 393 563 170 0.23% $20.07K
CORNING INC 282 399 117 0.23% $29.56K
COMCAST CORP CL A 1,312 1,834 522 0.22% $13.44K
STARBUCKS CORP 406 582 176 0.22% $17.95K
DUKE ENERGY CORP NEW 283 398 115 0.22% $18.94K
ADOBE INC 150 210 60 0.21% -$1.45K
T-MOBILE US INC 172 242 70 0.21% $15.90K
EQUINIX INC 35 51 16 0.21% $23.18K
CROWDSTRIKE HOLDINGS INC 90 128 38 0.21% $7.78K
SANDISK CORPORATION 50 76 26 0.20% $36.42K
NORTHROP GRUMMAN CORP 48 70 22 0.20% $20.39K
BOSTON SCIENTIFIC CORP 531 758 227 0.20% -$3.07K
HOWMET AEROSPACE INC 145 205 60 0.20% $17.52K
WESTERN DIGITAL CORP 123 173 50 0.20% $25.61K
TRANE TECHNOLOGIES PLC 79 112 33 0.19% $15.93K
CVS HEALTH CORP 452 647 195 0.19% $10.60K
INTERCONTINENTAL EXCHANGE INC 204 290 86 0.19% $12.57K
WILLIAMS COS INC 437 624 187 0.19% $19.15K
GENERAL DYNAMICS CORPORATION 90 130 40 0.19% $14.32K
CONSTELLATION ENERGY CORP 112 159 47 0.19% $4.83K
BLACKSTONE INC 264 384 120 0.18% $3.46K
PNC FINANCIAL SERVICES GRP INC 140 209 69 0.18% $14.27K
SEAGATE TECHNOLOGY HOLDINGS PLC 78 111 33 0.18% $22.00K
FREEPORT MCMORAN INC 519 735 216 0.18% $16.84K
WASTE MANAGEMENT INC 132 188 56 0.18% $14.20K
MARSH & MCLENNAN 176 247 71 0.18% $10.19K
BANK OF NEW YORK MELLON CORP 248 352 104 0.17% $12.97K
QUANTA SVCS INC 54 76 22 0.17% $18.93K
AUTOMATIC DATA PROCESSING INC 144 205 61 0.17% $4.61K
US BANCORP DEL 561 795 234 0.17% $11.41K
AMERICAN TOWER CORP 169 239 70 0.17% $11.58K
JOHNSON CONTROLS INTERNATIONAL PLC 219 313 94 0.17% $14.76K
REGENERON PHARMACEUTICALS INC 36 52 16 0.17% $12.39K
EOG RESOURCES INC 196 277 81 0.17% $19.46K
O'REILLY AUTOMOTIVE INC 302 428 126 0.16% $11.96K
BlackRock Cash Funds: Treasury, SL Agency Shares 21,552 39,314 17,762 0.16% $17.76K
SLB LTD 540 764 224 0.16% $18.54K
SYNOPSYS INC 67 99 32 0.16% $7.78K
CSX CORP 668 951 283 0.16% $14.82K
3M CO 189 268 79 0.16% $8.66K
FEDEX CORP 77 109 32 0.16% $16.58K
CADENCE DESIGN SYSTEMS INC 97 139 42 0.16% $8.30K
VALERO ENERGY CORP 110 156 46 0.16% $20.64K
CUMMINS INC 50 71 21 0.16% $12.68K
HCA HEALTHCARE INC 57 80 23 0.16% $11.25K
SHERWIN WILLIAMS CO 83 118 35 0.16% $10.93K
MONDELEZ INTL INC 461 655 194 0.16% $12.94K
EMERSON ELECTRIC CO 201 285 84 0.16% $10.66K
UNITED PARCEL SERVICE INC CL B 266 378 112 0.15% $10.80K
PHILLIPS 66 144 204 60 0.15% $18.58K
MOTOROLA SOLUTIONS INC 60 85 25 0.15% $13.89K
MARATHON PETROLEUM CORP 109 151 42 0.15% $19.14K
AMERICAN ELECTRIC POWER CO INC 195 277 82 0.15% $13.82K
MARRIOTT INTL-A 79 111 32 0.15% $11.80K
THE CIGNA GROUP 96 135 39 0.15% $9.59K
CRH PLC 240 342 102 0.15% $6.00K
ROSS STORES INC 118 165 47 0.15% $14.49K
HILTON WORLDWIDE HOLDINGS INC 85 117 32 0.15% $11.16K
ROYAL CARIBBEAN CRUISES LTD 92 129 37 0.15% $9.84K
AON PLC 77 109 32 0.15% $8.01K
COLGATE-PALMOLIVE CO 293 412 119 0.15% $11.96K
ILLINOIS TOOL WORKS INC 95 134 39 0.15% $11.48K
GENERAL MOTORS CO 334 463 129 0.14% $7.33K
WARNER BROS DISCOVERY INC 881 1,254 373 0.14% $9.04K
ECOLAB INC 92 129 37 0.14% $10.16K
MOODYS CORP 55 78 23 0.14% $5.93K
TRANSDIGM GROUP INC 20 29 9 0.14% $7.01K
KINDER MORGAN INC 694 986 292 0.14% $13.98K
L3HARRIS TECHNOLOGIES INC 68 95 27 0.14% $12.83K
ELEVANCE HEALTH INC 80 112 32 0.14% $4.74K
AIR PRODUCTS and CHEMICALS INC 80 112 32 0.14% $12.77K
NORFOLK SOUTHERN CORP 81 113 32 0.14% $9.04K
TRAVELERS COS IN 79 111 32 0.13% $9.46K
NIKE INC CL B 429 609 180 0.13% $4.84K
KKR & CO INC 246 347 101 0.13% $737
SEMPRA ENERGY 233 330 97 0.13% $11.49K
CENCORA INC 70 100 30 0.13% $7.77K
TE CONNECTIVITY PLC 105 150 45 0.13% $7.46K
SIMON PROPERTY 118 166 48 0.13% $9.12K
DIGITAL REALTY TRUST INC 115 170 55 0.13% $12.84K
PACCAR INC 187 265 78 0.13% $10.13K
BAKER HUGHES CO 351 498 147 0.13% $14.42K
TRUIST FINL CORP 461 645 184 0.12% $6.96K
CINTAS CORP 123 174 51 0.12% $6.30K
ONEOK INC 223 323 100 0.12% $12.81K
REALTY INCOME CORP REIT 332 470 138 0.12% $10.04K
CORTEVA INC 242 342 100 0.12% $12.41K
ARTHUR J GALLAGHAR AND CO 92 132 40 0.12% $4.78K
DOORDASH INC-A 134 189 55 0.12% -$1.97K
TARGET CORP 166 231 65 0.12% $11.77K
ROBINHOOD MARKETS INC 282 402 120 0.12% -$4.04K
ALLSTATE CORPORATION 93 133 40 0.11% $8.22K
FASTENAL CO 407 592 185 0.11% $11.14K
MONOLITHIC POWER SYS INC 17 25 8 0.11% $11.93K
AIRBNB INC CLASS A 151 215 64 0.11% $6.66K
TARGA RESOURCES CORP 77 108 31 0.11% $12.87K
AUTOZONE INC 6 8 2 0.11% $6.67K
DOMINION ENERGY INC 305 433 128 0.11% $8.90K
FORTINET INC 226 322 96 0.11% $8.37K
APOLLO GLOBAL MANAGEMENT INC 167 235 68 0.11% $2.01K
ENTERGY CORP 163 231 68 0.11% $10.89K
MONSTER BEVERAGE CORP 253 358 105 0.11% $6.54K
AUTODESK INC 76 108 32 0.11% $3.36K
EXELON CORP 361 526 165 0.11% $10.05K
AFLAC INC 167 235 68 0.11% $7.37K
ZOETIS INC CL A 158 216 58 0.11% $5.65K
CARDINAL HEALTH INC 86 120 34 0.11% $7.68K
AMETEK INC NEW 83 118 35 0.11% $8.25K
NXP SEMICONDUCTORS NV 91 127 36 0.10% $5.25K
DELL TECHNOLOGIES INC CL C 109 152 43 0.10% $11.23K
KEYSIGHT TECHNOLOGIES INC 60 88 28 0.10% $12.66K
COMFORT SYSTEMS USA INC 13 18 5 0.10% $12.69K
VISTRA CORP 114 164 50 0.10% $6.26K
XCEL ENERGY INC 209 304 95 0.10% $8.71K
OCCIDENTAL PETROLEUM CORP 255 370 115 0.10% $13.56K
WW GRAINGER INC 16 22 6 0.10% $7.85K
ELECTRONIC ARTS INC 81 116 35 0.10% $7.10K
EDWARDS LIFESCIENCES CORP 209 295 86 0.10% $5.81K
FORD MOTOR CO 1,388 2,018 630 0.10% $5.08K
TERADYNE INC 56 78 22 0.10% $12.28K
IDEXX LABS INC 29 41 12 0.10% $3.42K
BECTON DICKINSON and CO 104 144 40 0.09% $2.46K
CARRIER GLOBAL CORP 286 402 116 0.09% $7.52K
CARVANA CO CL A 51 72 21 0.09% $1.11K
UNITED RENTALS INC 23 31 8 0.09% $3.97K
REPUBLIC SVCS 72 103 31 0.09% $7.30K
DELTA AIR LI 230 335 105 0.09% $6.31K
PUBLIC STORAGE 56 81 25 0.09% $7.41K
WESTINGHOUSE AIR BRAKE TECH CORP 61 87 26 0.09% $8.72K
YUM! BRANDS INC 99 139 40 0.09% $6.64K
KROGER CO 218 298 80 0.09% $7.94K
CHIPOTLE MEXICAN GRILL INC 481 666 185 0.09% $3.52K
PAYPAL HOLDINGS 333 466 133 0.09% $1.64K
MSCI INC 27 39 12 0.09% $5.53K
FIFTH THIRD BANCORP 234 451 217 0.09% $10.00K
EBAY INC 162 229 67 0.09% $6.73K
PUB SERV ENTERP 177 257 80 0.09% $6.59K
CONSOLIDATED EDISON INC 130 183 53 0.09% $7.80K
AMERICAN INTERNATIONAL GROUP 190 275 85 0.09% $4.44K
ROCKWELL AUTOMATION INC 41 57 16 0.09% $4.50K
EQT CORPORATION 220 320 100 0.08% $8.57K
CBRE GROUP INC - CL A 105 149 44 0.08% $3.30K
VENTAS INC REIT 170 245 75 0.08% $6.88K
AMERIPRISE FINANCIAL INC 33 45 12 0.08% $3.82K
PG&E CORP 781 1,136 355 0.08% $7.41K
ROPER TECHNOLOGIES INC 38 56 18 0.08% $2.90K
NUCOR CORP 83 117 34 0.08% $6.25K
COINBASE GLOBAL INC 82 113 31 0.08% $1.19K
METLIFE INC 199 278 79 0.08% $3.95K
DATADOG INC CL A 117 166 49 0.08% $3.69K
NASDAQ INC 165 230 65 0.08% $3.50K
WEC ENERGY GROUP INC 120 166 46 0.08% $6.56K
DR HORTON INC 99 138 39 0.08% $4.68K
HARTFORD INSURANCE GROUP INC/THE 100 139 39 0.08% $5.02K
GARMIN LTD 60 81 21 0.08% $6.62K
MICROCHIP TECHNOLOGY 190 287 97 0.08% $6.44K
VULCAN MATERIALS CO 48 68 20 0.08% $4.83K
DIAMONDBACK ENERGY INC 67 93 26 0.08% $8.32K
CROWN CASTLE INC 155 225 70 0.08% $4.52K
OLD DOMINION FRT 66 92 26 0.07% $7.63K
KEURIG DR PEPPER INC 485 678 193 0.07% $4.27K
MARTIN MAR MTLS 22 30 8 0.07% $3.96K
ARCHER DANIELS MIDLAND CO 173 242 69 0.07% $7.65K
TAKE-TWO INTERACTV SOFTWR INC 63 89 26 0.07% $1.45K
ARCH CAPITAL GROUP LTD 132 183 51 0.07% $4.90K
PRUDENTL FINL 124 179 55 0.07% $3.49K
SYSCO CORP 175 245 70 0.07% $4.58K
STATE STREET CORP 100 138 38 0.07% $4.56K
AXON ENTERPRISE INC 28 40 12 0.07% $1.09K
EMCOR GROUP INC 16 23 7 0.07% $7.19K
HEWLETT PACKARD ENTERPRISE CO 465 709 244 0.07% $5.71K
RESMED INC 53 74 21 0.07% $3.85K
HALLIBURTON CO 305 424 119 0.07% $7.91K
AGILENT TECHNOLOGIES INC 100 145 45 0.07% $2.92K
BLOCK INC CL A 197 274 77 0.07% $3.67K
KENVUE INC 684 952 268 0.07% $4.61K
ATMOS ENERGY CORP 59 88 29 0.07% $6.37K
GE HEALTHCARE TECHNOLOGIES INC WI 163 227 64 0.07% $2.79K
KIMBERLY CLARK CORP 119 166 47 0.07% $4.01K
INTERACTIVE BROKERS GROUP INC 157 238 81 0.07% $5.87K
DEVON ENERGY CORP 229 317 88 0.07% $7.56K
IRON MOUNTAIN INC 104 156 52 0.07% $7.31K
NRG ENERGY INC 68 109 41 0.07% $5.10K
HUNTINGTON BANCSHARES INC 568 1,010 442 0.07% $5.95K
CBOE GLOBAL MARKETS INC 38 56 18 0.07% $6.20K
AMEREN CORP 98 143 45 0.07% $5.93K
M&T BANK CORP 55 76 21 0.07% $4.63K
DTE ENERGY CO 75 105 30 0.06% $5.68K
DOW INC 253 368 115 0.06% $9.41K
CARNIVAL CORP 384 590 206 0.06% $3.54K
FISERV INC 196 273 77 0.06% $2.07K
UNITED AIRLINES HOLDINGS INC 118 165 47 0.06% $2.00K
HERSHEY CO/THE 52 73 21 0.06% $5.71K
OTIS WORLDWIDE CORP 141 196 55 0.06% $2.79K
PAYCHEX INC 118 164 46 0.06% $1.87K
EDISON INTL 135 206 71 0.06% $6.97K
VICI PROPERTIES 377 547 170 0.06% $4.34K
JABIL INC 38 56 18 0.06% $6.21K
COGNIZANT TECH SOLUTIONS CL A 175 242 67 0.06% $322
IQVIA HOLDINGS INC 61 86 25 0.06% $916

Top 300 of 496, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NEWS CORP NEW CL B 52 50 -2 0.01% -$115
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVR INC 1 1 0 0.03% -$703

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