QNXT · iShares Nasdaq-100 ex Top 30 ETF ETF
iShares Trust
$31.47
-0.05%
At close · Sep 4
Net assets $18,908,751
Holdings74
1 month
-0.94%
Year to date
+14.52%
52-week range
$25.51–$32.59
30-session avg volume
2,975
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088432
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.92%
STIV4.93%
Country allocation
US90.60%
NL6.63%
GB3.56%
CA3.11%
KY0.93%
XX0.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $924,699 | 4.89% |
| Marvell Technology, Inc. | MRVL | $899,926 | 4.76% |
| Western Digital Corp. | WDC | $760,077 | 4.02% |
| Amgen, Inc. | AMGN | $674,992 | 3.57% |
| ASML Holding NV | $628,663 | 3.32% | |
| Gilead Sciences, Inc. | GILD | $541,746 | 2.87% |
| ARM Holdings plc | ARM | $519,090 | 2.75% |
| Intuitive Surgical, Inc. | ISRG | $486,363 | 2.57% |
| Shopify, Inc. | SHOP | $480,926 | 2.54% |
| Booking Holdings, Inc. | BKNG | $476,970 | 2.52% |
| Vertex Pharmaceuticals, Inc. | VRTX | $435,632 | 2.30% |
| Starbucks Corp. | SBUX | $402,220 | 2.13% |
| Fortinet, Inc. | FTNT | $388,659 | 2.06% |
| Cadence Design Systems, Inc. | CDNS | $357,680 | 1.89% |
| Marriott International, Inc. | MAR | $337,607 | 1.79% |
| Monster Beverage Corp. | MNST | $324,693 | 1.72% |
| Constellation Energy Corp. | CEG | $309,717 | 1.64% |
| Automatic Data Processing, Inc. | ADP | $309,275 | 1.64% |
| CSX Corp. | CSX | $305,000 | 1.61% |
| Comcast Corp. | CMCSA | $302,063 | 1.60% |
| Datadog, Inc. | DDOG | $297,591 | 1.57% |
| MercadoLibre, Inc. | MELI | $297,043 | 1.57% |
| Synopsys, Inc. | SNPS | $294,852 | 1.56% |
| Adobe, Inc. | ADBE | $286,208 | 1.51% |
| Astera Labs, Inc. | ALAB | $285,948 | 1.51% |
| O'Reilly Automotive, Inc. | ORLY | $263,562 | 1.39% |
| DoorDash, Inc. | DASH | $262,217 | 1.39% |
| Teradyne, Inc. | TER | $261,757 | 1.38% |
| American Electric Power Co., Inc. | AEP | $257,066 | 1.36% |
| Mondelez International, Inc. | MDLZ | $256,405 | 1.36% |
| Intuit, Inc. | INTU | $246,645 | 1.30% |
| NXP Semiconductors NV | $245,058 | 1.30% | |
| Honeywell International, Inc. | HON | $244,947 | 1.30% |
| Honeywell Aerospace, Inc. | HONA | $241,862 | 1.28% |
| Ross Stores, Inc. | ROST | $236,902 | 1.25% |
| Cintas Corp. | CTAS | $235,051 | 1.24% |
| Monolithic Power Systems, Inc. | MPWR | $235,001 | 1.24% |
| Warner Bros Discovery, Inc. | WBD | $230,849 | 1.22% |
| Lumentum Holdings, Inc. | LITE | $230,818 | 1.22% |
| Regeneron Pharmaceuticals, Inc. | REGN | $221,980 | 1.17% |
| PACCAR, Inc. | PCAR | $218,378 | 1.15% |
| Nebius Group NV | $210,165 | 1.11% | |
| Airbnb, Inc. | ABNB | $206,493 | 1.09% |
| Rocket Lab Corp. | RKLB | $203,198 | 1.07% |
| Fastenal Co. | FAST | $190,439 | 1.01% |
| Baker Hughes Co. | BKR | $190,143 | 1.01% |
| Electronic Arts, Inc. | 285512109 | $177,565 | 0.94% |
| PDD Holdings, Inc. | PDD | $175,978 | 0.93% |
| Xcel Energy, Inc. | XEL | $173,127 | 0.92% |
| Diamondback Energy, Inc. | FANG | $170,858 | 0.90% |