Holdings of iShares Russell Top 200 ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 99.8 %
- Positions
- 200 in 3 countries
- Top ten
- 41.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 920,539 | 184.2M $ | 8.40 % |
| 2 | Apple Inc | 570,535 | 165.1M $ | 7.53 % |
| 3 | Microsoft Corp | 293,176 | 109.4M $ | 4.99 % |
| 4 | Amazon.com Inc | 382,804 | 91.2M $ | 4.16 % |
| 5 | Alphabet Inc | 229,935 | 82.2M $ | 3.75 % |
| 6 | Broadcom Inc | 183,579 | 69.3M $ | 3.16 % |
| 7 | Alphabet Inc | 187,628 | 66.3M $ | 3.02 % |
| 8 | Micron Technology Inc | 44,482 | 51.3M $ | 2.34 % |
| 9 | Meta Platforms Inc | 86,742 | 48.9M $ | 2.23 % |
| 10 | Tesla Inc | 115,277 | 48.5M $ | 2.21 % |
| 11 | Eli Lilly & Co | 31,505 | 37.8M $ | 1.72 % |
| 12 | Advanced Micro Devices Inc | 64,188 | 37.3M $ | 1.70 % |
| 13 | Berkshire Hathaway Inc | 73,488 | 36.8M $ | 1.68 % |
| 14 | JPMorgan Chase & Co | 105,513 | 34.5M $ | 1.57 % |
| 15 | Intel Corp | 173,048 | 24.2M $ | 1.10 % |
| 16 | Johnson & Johnson | 95,086 | 24.1M $ | 1.10 % |
| 17 | Applied Materials Inc | 31,284 | 22.6M $ | 1.03 % |
| 18 | Exxon Mobil Corp | 164,226 | 22.5M $ | 1.02 % |
| 19 | Visa Inc | 65,159 | 22.4M $ | 1.02 % |
| 20 | Lam Research Corp | 49,318 | 21.4M $ | 0.97 % |
| 21 | Walmart Inc | 173,214 | 19.6M $ | 0.89 % |
| 22 | CATERPILLAR INC | 17,926 | 19.1M $ | 0.87 % |
| 23 | CISCO SYSTEMS INC | 155,910 | 18.3M $ | 0.83 % |
| 24 | AbbVie Inc | 69,866 | 17.6M $ | 0.80 % |
| 25 | Costco Wholesale Corp | 17,514 | 16.4M $ | 0.75 % |
| 26 | Mastercard Inc | 31,881 | 16.4M $ | 0.75 % |
| 27 | KLA Corp | 51,642 | 15.6M $ | 0.71 % |
| 28 | General Electric Co | 40,767 | 15.2M $ | 0.69 % |
| 29 | Bank of America Corp | 261,037 | 14.9M $ | 0.68 % |
| 30 | UnitedHealth Group Inc | 35,640 | 14.8M $ | 0.68 % |
| 31 | Home Depot Inc/The | 39,377 | 13.9M $ | 0.63 % |
| 32 | Procter & Gamble Co/The | 92,053 | 13.5M $ | 0.62 % |
| 33 | Sandisk Corp | 5,745 | 13.1M $ | 0.60 % |
| 34 | Merck & Co Inc | 97,674 | 12.6M $ | 0.57 % |
| 35 | GE VERNOVA INC | 10,626 | 12.5M $ | 0.57 % |
| 36 | Coca-Cola Co/The | 153,444 | 12.5M $ | 0.57 % |
| 37 | Chevron Corp | 73,250 | 12.1M $ | 0.55 % |
| 38 | Netflix Inc | 165,655 | 11.8M $ | 0.54 % |
| 39 | Goldman Sachs Group Inc/The | 11,387 | 11.5M $ | 0.53 % |
| 40 | Philip Morris International Inc | 61,582 | 11.1M $ | 0.51 % |
| 41 | Palo Alto Networks Inc | 31,853 | 10.9M $ | 0.50 % |
| 42 | Texas Instruments Inc | 35,840 | 10.7M $ | 0.49 % |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | 37,082 | 10.4M $ | 0.48 % |
| 44 | Marvell Technology Inc | 34,459 | 10.3M $ | 0.47 % |
| 45 | Palantir Technologies Inc | 87,711 | 10.2M $ | 0.47 % |
| 46 | RTX Corp | 53,164 | 10.1M $ | 0.46 % |
| 47 | Wells Fargo & Co | 120,992 | 10M $ | 0.46 % |
| 48 | Oracle Corp | 67,695 | 9.9M $ | 0.45 % |
| 49 | Linde PLC | 18,175 | 9.4M $ | 0.43 % |
| 50 | Citigroup Inc | 67,148 | 9.4M $ | 0.43 % |
| 51 | Morgan Stanley | 44,274 | 9.3M $ | 0.42 % |
| 52 | Amphenol Corp | 48,472 | 8.5M $ | 0.39 % |
| 53 | WESTERN DIGITAL CORP | 13,359 | 8.5M $ | 0.39 % |
| 54 | Corning Inc | 31,161 | 8M $ | 0.36 % |
| 55 | Amgen Inc | 21,334 | 7.7M $ | 0.35 % |
| 56 | QUALCOMM Inc | 41,695 | 7.7M $ | 0.35 % |
| 57 | Analog Devices Inc | 19,239 | 7.6M $ | 0.35 % |
| 58 | McDonald's Corp | 28,070 | 7.6M $ | 0.35 % |
| 59 | Crowdstrike Holdings Inc | 9,921 | 7.6M $ | 0.35 % |
| 60 | Thermo Fisher Scientific Inc | 14,696 | 7.4M $ | 0.34 % |
| 61 | PepsiCo Inc | 53,946 | 7.3M $ | 0.33 % |
| 62 | NextEra Energy Inc | 82,281 | 7.2M $ | 0.33 % |
| 63 | American Express Co | 20,926 | 7.1M $ | 0.32 % |
| 64 | Verizon Communications Inc | 165,478 | 7M $ | 0.32 % |
| 65 | Arista Networks Inc | 41,160 | 7M $ | 0.32 % |
| 66 | Walt Disney Co/The | 69,927 | 6.7M $ | 0.31 % |
| 67 | TJX Cos Inc/The | 43,605 | 6.6M $ | 0.30 % |
| 68 | Eaton Corp PLC | 15,316 | 6.5M $ | 0.30 % |
| 69 | Boeing Co/The | 29,959 | 6.5M $ | 0.30 % |
| 70 | Union Pacific Corp | 23,392 | 6.4M $ | 0.29 % |
| 71 | Welltower Inc | 27,867 | 6.3M $ | 0.29 % |
| 72 | Abbott Laboratories | 68,298 | 6.2M $ | 0.28 % |
| 73 | Deere & Co | 9,765 | 6.2M $ | 0.28 % |
| 74 | Gilead Sciences Inc | 48,964 | 6.2M $ | 0.28 % |
| 75 | Charles Schwab Corp/The | 64,655 | 6M $ | 0.27 % |
| 76 | Blackrock Inc | 6,018 | 5.8M $ | 0.26 % |
| 77 | Uber Technologies Inc | 77,495 | 5.6M $ | 0.25 % |
| 78 | Intuitive Surgical Inc | 13,947 | 5.5M $ | 0.25 % |
| 79 | AT&T Inc | 267,010 | 5.5M $ | 0.25 % |
| 80 | Booking Holdings Inc | 30,630 | 5.5M $ | 0.25 % |
| 81 | Pfizer Inc | 225,298 | 5.4M $ | 0.25 % |
| 82 | CVS Health Corp | 50,789 | 5.3M $ | 0.24 % |
| 83 | Dell Technologies Inc | 11,861 | 5.1M $ | 0.23 % |
| 84 | Vertiv Holdings Co | 15,121 | 5.1M $ | 0.23 % |
| 85 | Progressive Corp/The | 23,120 | 5.1M $ | 0.23 % |
| 86 | ConocoPhillips | 48,268 | 5M $ | 0.23 % |
| 87 | Vertex Pharmaceuticals Inc | 10,020 | 5M $ | 0.23 % |
| 88 | Prologis Inc | 36,734 | 5M $ | 0.23 % |
| 89 | Capital One Financial Corp | 24,572 | 4.9M $ | 0.22 % |
| 90 | Salesforce Inc | 31,328 | 4.9M $ | 0.22 % |
| 91 | Lowe's Cos Inc | 22,193 | 4.9M $ | 0.22 % |
| 92 | AppLovin Corp | 9,459 | 4.9M $ | 0.22 % |
| 93 | Parker-Hannifin Corp | 4,975 | 4.9M $ | 0.22 % |
| 94 | S&P Global Inc | 11,652 | 4.7M $ | 0.22 % |
| 95 | Danaher Corp | 24,906 | 4.7M $ | 0.22 % |
| 96 | Altria Group Inc | 65,878 | 4.7M $ | 0.22 % |
| 97 | Chubb Ltd | 13,869 | 4.7M $ | 0.22 % |
| 98 | Bristol-Myers Squibb Co | 80,489 | 4.6M $ | 0.21 % |
| 99 | STARBUCKS CORP | 44,967 | 4.6M $ | 0.21 % |
| 100 | Stryker Corp | 13,630 | 4.3M $ | 0.20 % |
Sector breakdown
- Technology 40.2 %
- Financials 11.5 %
- Communication 10.9 %
- Consumer discretionary 9.6 %
- Health care 8.7 %
- Industrials 7.7 %
- Consumer staples 4.3 %
- Energy 1.8 %
- Materials 1.3 %
- Utilities 1.2 %
- Real estate 0.8 %
- Unattributed 2.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Ireland 0.3 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 197 | 2.2B $ | 99.62 % |
| 2 | Ireland | 2 | 6.6M $ | 0.30 % |
| 3 | Cayman Islands | 1 | 1.8M $ | 0.08 % |
Cite this page
Titelia. "Holdings of iShares Russell Top 200 ETF". https://titelia.com/en/funds/S000026553