QTOP · iShares Nasdaq Top 30 Stocks ETF ETF
iShares Trust
$37.57
+0.35%
At close · Sep 4
Net assets $300,013,552
Holdings33
1 month
-0.60%
Year to date
+17.77%
52-week range
$28.71–$39.42
30-session avg volume
114,739
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088433
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings58.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.92%
STIV0.09%
DE0.00%
Country allocation
US97.40%
IE2.60%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $29,880,040 | 9.96% |
| Apple, Inc. | AAPL | $26,225,565 | 8.74% |
| Micron Technology, Inc. | MU | $22,176,219 | 7.39% |
| Microsoft Corp. | MSFT | $17,099,237 | 5.70% |
| Amazon.com, Inc. | AMZN | $15,821,009 | 5.27% |
| Advanced Micro Devices, Inc. | AMD | $15,262,829 | 5.09% |
| Tesla, Inc. | TSLA | $13,035,656 | 4.35% |
| Alphabet, Inc. | GOOGL | $12,843,520 | 4.28% |
| Intel Corp. | INTC | $12,019,909 | 4.01% |
| Alphabet, Inc. | 02079K107 | $11,895,561 | 3.97% |
| Broadcom, Inc. | AVGO | $11,111,516 | 3.70% |
| Meta Platforms, Inc. | META | $10,348,764 | 3.45% |
| Applied Materials, Inc. | AMAT | $9,832,077 | 3.28% |
| Walmart, Inc. | WMT | $9,463,100 | 3.15% |
| Lam Research Corp. | LRCX | $9,281,929 | 3.09% |
| Cisco Systems, Inc. | CSCO | $7,929,490 | 2.64% |
| Costco Wholesale Corp. | COST | $7,108,637 | 2.37% |
| KLA Corp. | KLAC | $6,750,460 | 2.25% |
| Sandisk Corp. | SNDK | $5,768,453 | 1.92% |
| Netflix, Inc. | NFLX | $5,149,439 | 1.72% |
| Palo Alto Networks, Inc. | PANW | $4,766,096 | 1.59% |
| Texas Instruments, Inc. | TXN | $4,646,315 | 1.55% |
| Palantir Technologies, Inc. | PLTR | $4,588,164 | 1.53% |
| Linde plc | $4,109,486 | 1.37% | |
| Seagate Technology Holdings plc | $3,705,600 | 1.24% | |
| QUALCOMM, Inc. | QCOM | $3,336,014 | 1.11% |
| Crowdstrike Holdings, Inc. | CRWD | $3,328,054 | 1.11% |
| Analog Devices, Inc. | ADI | $3,313,589 | 1.10% |
| PepsiCo, Inc. | PEP | $3,169,579 | 1.06% |
| T-Mobile US, Inc. | TMUS | $3,108,876 | 1.04% |
| AppLovin Corp. | APP | $2,697,744 | 0.90% |
| BlackRock Funds III | 066922477 | $264,059 | 0.09% |
| $4,609 | 0.00% |