iShares Nasdaq-100 ex Top 30 ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$18,908,751
Holdings
74
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 74
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Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 924,422 | $924,699 | 4.89% | Long | STIV | |
| Marvell Technology, Inc. | MRVL | 3,021 | $899,926 | 4.76% | Long | EC | |
| Western Digital Corp. | WDC | 1,190 | $760,077 | 4.02% | Long | EC | |
| Amgen, Inc. | AMGN | 1,864 | $674,992 | 3.57% | Long | EC | |
|
ASML Holding NV
|
— | 316 | $628,663 | 3.32% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 4,288 | $541,746 | 2.87% | Long | EC | |
| ARM Holdings plc | ARM | 1,464 | $519,090 | 2.75% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 1,223 | $486,363 | 2.57% | Long | EC | |
| Shopify, Inc. | SHOP | 4,212 | $480,926 | 2.54% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 2,676 | $476,970 | 2.52% | Long | EC | |
| Vertex Pharmaceuticals, Inc. | VRTX | 877 | $435,632 | 2.30% | Long | EC | |
| Starbucks Corp. | SBUX | 3,936 | $402,220 | 2.13% | Long | EC | |
| Fortinet, Inc. | FTNT | 2,530 | $388,659 | 2.06% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 953 | $357,680 | 1.89% | Long | EC | |
| Marriott International, Inc. | MAR | 911 | $337,607 | 1.79% | Long | EC | |
| Monster Beverage Corp. | MNST | 3,378 | $324,693 | 1.72% | Long | EC | |
| Constellation Energy Corp. | CEG | 1,247 | $309,717 | 1.64% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 1,381 | $309,275 | 1.64% | Long | EC | |
| CSX Corp. | CSX | 6,417 | $305,000 | 1.61% | Long | EC | |
| Comcast Corp. | CMCSA | 12,304 | $302,063 | 1.60% | Long | EC | |
| Datadog, Inc. | DDOG | 1,143 | $297,591 | 1.57% | Long | EC | |
| MercadoLibre, Inc. | MELI | 175 | $297,043 | 1.57% | Long | EC | |
| Synopsys, Inc. | SNPS | 661 | $294,852 | 1.56% | Long | EC | |
| Adobe, Inc. | ADBE | 1,396 | $286,208 | 1.51% | Long | EC | |
| Astera Labs, Inc. | ALAB | 592 | $285,948 | 1.51% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 2,862 | $263,562 | 1.39% | Long | EC | |
| DoorDash, Inc. | DASH | 1,421 | $262,217 | 1.39% | Long | EC | |
| Teradyne, Inc. | TER | 541 | $261,757 | 1.38% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 1,879 | $257,066 | 1.36% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 4,433 | $256,405 | 1.36% | Long | EC | |
| Intuit, Inc. | INTU | 945 | $246,645 | 1.30% | Long | EC | |
|
NXP Semiconductors NV
|
— | 872 | $245,058 | 1.30% | Long | EC | |
| Honeywell International, Inc. | HON | 1,094 | $244,947 | 1.30% | Long | EC | |
| Honeywell Aerospace, Inc. | HONA | 1,094 | $241,862 | 1.28% | Long | EC | |
| Ross Stores, Inc. | ROST | 1,113 | $236,902 | 1.25% | Long | EC | |
| Cintas Corp. | CTAS | 1,382 | $235,051 | 1.24% | Long | EC | |
| Monolithic Power Systems, Inc. | MPWR | 170 | $235,001 | 1.24% | Long | EC | |
| Warner Bros Discovery, Inc. | WBD | 8,659 | $230,849 | 1.22% | Long | EC | |
| Lumentum Holdings, Inc. | LITE | 269 | $230,818 | 1.22% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 356 | $221,980 | 1.17% | Long | EC | |
| PACCAR, Inc. | PCAR | 1,818 | $218,378 | 1.15% | Long | EC | |
|
Nebius Group NV
|
— | 761 | $210,165 | 1.11% | Long | EC | |
| Airbnb, Inc. | ABNB | 1,443 | $206,493 | 1.09% | Long | EC | |
| Rocket Lab Corp. | RKLB | 1,999 | $203,198 | 1.07% | Long | EC | |
| Fastenal Co. | FAST | 3,965 | $190,439 | 1.01% | Long | EC | |
| Baker Hughes Co. | BKR | 3,426 | $190,143 | 1.01% | Long | EC | |
|
Electronic Arts, Inc.
|
285512109 | 866 | $177,565 | 0.94% | Long | EC | |
| PDD Holdings, Inc. | PDD | 2,307 | $175,978 | 0.93% | Long | EC | |
| Xcel Energy, Inc. | XEL | 2,156 | $173,127 | 0.92% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 972 | $170,858 | 0.90% | Long | EC |