Holdings of iShares Nasdaq-100 ex Top 30 ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 18.9M $ including 18.9M $ in equities, 99.9 %
- Positions
- 71 in 6 countries
- Top ten
- 31.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marvell Technology Inc | 3,021 | 899.9K $ | 4.76 % |
| 2 | WESTERN DIGITAL CORP | 1,190 | 760.1K $ | 4.02 % |
| 3 | Amgen Inc | 1,864 | 675K $ | 3.57 % |
| 4 | ASML Holding NV | 316 | 628.7K $ | 3.32 % |
| 5 | Gilead Sciences Inc | 4,288 | 541.7K $ | 2.87 % |
| 6 | ARM Holdings PLC | 1,464 | 519.1K $ | 2.75 % |
| 7 | Intuitive Surgical Inc | 1,223 | 486.4K $ | 2.57 % |
| 8 | Shopify Inc | 4,212 | 480.9K $ | 2.54 % |
| 9 | Booking Holdings Inc | 2,676 | 477K $ | 2.52 % |
| 10 | Vertex Pharmaceuticals Inc | 877 | 435.6K $ | 2.30 % |
| 11 | STARBUCKS CORP | 3,936 | 402.2K $ | 2.13 % |
| 12 | Fortinet Inc | 2,530 | 388.7K $ | 2.06 % |
| 13 | Cadence Design Systems Inc | 953 | 357.7K $ | 1.89 % |
| 14 | Marriott International Inc/MD | 911 | 337.6K $ | 1.79 % |
| 15 | Monster Beverage Corp | 3,378 | 324.7K $ | 1.72 % |
| 16 | CONSTELLATION ENERGY CORP | 1,247 | 309.7K $ | 1.64 % |
| 17 | Automatic Data Processing Inc | 1,381 | 309.3K $ | 1.64 % |
| 18 | CSX Corp | 6,417 | 305K $ | 1.61 % |
| 19 | Comcast Corp | 12,304 | 302.1K $ | 1.60 % |
| 20 | Datadog Inc | 1,143 | 297.6K $ | 1.57 % |
| 21 | MERCADOLIBRE INC | 175 | 297K $ | 1.57 % |
| 22 | Synopsys Inc | 661 | 294.9K $ | 1.56 % |
| 23 | Adobe Inc | 1,396 | 286.2K $ | 1.51 % |
| 24 | Astera Labs Inc | 592 | 285.9K $ | 1.51 % |
| 25 | O'Reilly Automotive Inc | 2,862 | 263.6K $ | 1.39 % |
| 26 | DoorDash Inc | 1,421 | 262.2K $ | 1.39 % |
| 27 | Teradyne Inc | 541 | 261.8K $ | 1.38 % |
| 28 | American Electric Power Co Inc | 1,879 | 257.1K $ | 1.36 % |
| 29 | Mondelez International Inc | 4,433 | 256.4K $ | 1.36 % |
| 30 | Intuit Inc | 945 | 246.6K $ | 1.30 % |
| 31 | NXP Semiconductors NV | 872 | 245.1K $ | 1.30 % |
| 32 | Honeywell International Inc | 1,094 | 244.9K $ | 1.30 % |
| 33 | Honeywell Aerospace Inc | 1,094 | 241.9K $ | 1.28 % |
| 34 | Ross Stores Inc | 1,113 | 236.9K $ | 1.25 % |
| 35 | Cintas Corp | 1,382 | 235.1K $ | 1.24 % |
| 36 | MONOLITHIC POWER SYSTEMS INC | 170 | 235K $ | 1.24 % |
| 37 | Warner Bros Discovery Inc | 8,659 | 230.8K $ | 1.22 % |
| 38 | LUMENTUM HOLDINGS INC | 269 | 230.8K $ | 1.22 % |
| 39 | Regeneron Pharmaceuticals Inc | 356 | 222K $ | 1.17 % |
| 40 | PACCAR Inc | 1,818 | 218.4K $ | 1.15 % |
| 41 | Nebius Group NV | 761 | 210.2K $ | 1.11 % |
| 42 | Airbnb Inc | 1,443 | 206.5K $ | 1.09 % |
| 43 | Rocket Lab Corp | 1,999 | 203.2K $ | 1.07 % |
| 44 | Fastenal Co | 3,965 | 190.4K $ | 1.01 % |
| 45 | Baker Hughes Co | 3,426 | 190.1K $ | 1.01 % |
| 46 | Electronic Arts Inc | 866 | 177.6K $ | 0.94 % |
| 47 | PDD Holdings Inc | 2,307 | 176K $ | 0.93 % |
| 48 | Xcel Energy Inc | 2,156 | 173.1K $ | 0.92 % |
| 49 | Diamondback Energy Inc | 972 | 170.9K $ | 0.90 % |
| 50 | Microchip Technology Inc | 1,872 | 170.7K $ | 0.90 % |
| 51 | Ferrovial NV | 2,485 | 170.5K $ | 0.90 % |
| 52 | Exelon Corp | 3,534 | 164.8K $ | 0.87 % |
| 53 | Take-Two Interactive Software Inc | 641 | 160.2K $ | 0.85 % |
| 54 | Axon Enterprise Inc | 278 | 155.8K $ | 0.82 % |
| 55 | Old Dominion Freight Line Inc | 718 | 155.5K $ | 0.82 % |
| 56 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1,540 | 154.1K $ | 0.82 % |
| 57 | CoreWeave Inc | 1,546 | 153.9K $ | 0.81 % |
| 58 | Keurig Dr Pepper Inc | 4,699 | 153.8K $ | 0.81 % |
| 59 | IDEXX Laboratories Inc | 272 | 143.2K $ | 0.76 % |
| 60 | Autodesk Inc | 729 | 141.7K $ | 0.75 % |
| 61 | ALNYLAM PHARMACEUTICALS INC | 460 | 138.5K $ | 0.73 % |
| 62 | PayPal Holdings Inc | 3,046 | 131.5K $ | 0.70 % |
| 63 | Paychex Inc | 1,237 | 121.6K $ | 0.64 % |
| 64 | Roper Technologies Inc | 348 | 117.8K $ | 0.62 % |
| 65 | Thomson Reuters Corp | 1,323 | 108K $ | 0.57 % |
| 66 | GE HealthCare Technologies Inc | 1,569 | 100.4K $ | 0.53 % |
| 67 | Strategy Inc | 1,142 | 99.3K $ | 0.53 % |
| 68 | Kraft Heinz Co/The | 4,116 | 97.2K $ | 0.51 % |
| 69 | Dexcom Inc | 1,339 | 90.2K $ | 0.48 % |
| 70 | Copart Inc | 3,195 | 90.1K $ | 0.48 % |
| 71 | Workday Inc | 693 | 84.8K $ | 0.45 % |
Sector breakdown
- Technology 33.9 %
- Health care 15.0 %
- Consumer discretionary 14.6 %
- Industrials 10.7 %
- Utilities 4.8 %
- Communication 4.6 %
- Consumer staples 4.4 %
- Energy 0.9 %
- Financials 0.7 %
- Unattributed 10.5 %
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 84.2 %
- Netherlands 6.6 %
- United Kingdom 3.6 %
- Canada 3.1 %
- Uruguay 1.6 %
- Cayman Islands 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 15.9M $ | 84.18 % |
| 2 | Netherlands | 4 | 1.3M $ | 6.64 % |
| 3 | United Kingdom | 2 | 673.2K $ | 3.56 % |
| 4 | Canada | 2 | 589K $ | 3.12 % |
| 5 | Uruguay | 1 | 297K $ | 1.57 % |
| 6 | Cayman Islands | 1 | 176K $ | 0.93 % |
Cite this page
Titelia. "Holdings of iShares Nasdaq-100 ex Top 30 ETF". https://titelia.com/en/funds/S000088432