Holdings of iShares Nasdaq-100 ex Top 30 ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.7M $ including 15.7M $ in equities, 99.9 %
- Positions
- 70 in 5 countries
- Top ten
- 26.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Booking Holdings Inc | 117 | 492.6K $ | 3.13 % |
| 2 | Palo Alto Networks Inc | 3,008 | 482.2K $ | 3.06 % |
| 3 | AppLovin Corp | 1,132 | 450.5K $ | 2.86 % |
| 4 | Intuit Inc | 1,019 | 440.6K $ | 2.80 % |
| 5 | ASML Holding NV | 324 | 427.9K $ | 2.72 % |
| 6 | Vertex Pharmaceuticals Inc | 936 | 418K $ | 2.65 % |
| 7 | Comcast Corp | 13,227 | 379.7K $ | 2.41 % |
| 8 | Starbucks Corp | 4,199 | 376.2K $ | 2.39 % |
| 9 | Constellation Energy Corp. | 1,334 | 372.5K $ | 2.37 % |
| 10 | Adobe Inc | 1,513 | 367.8K $ | 2.34 % |
| 11 | Crowdstrike Holdings Inc | 929 | 362.7K $ | 2.30 % |
| 12 | Western Digital Corp | 1,250 | 338.1K $ | 2.15 % |
| 13 | MercadoLibre Inc | 187 | 323.3K $ | 2.05 % |
| 14 | Marriott International Inc/MD | 977 | 319.5K $ | 2.03 % |
| 15 | Marvell Technology Inc | 3,211 | 318K $ | 2.02 % |
| 16 | Seagate Technology Holdings PLC | 804 | 315K $ | 2.00 % |
| 17 | Automatic Data Processing Inc | 1,485 | 301.7K $ | 1.92 % |
| 18 | Regeneron Pharmaceuticals, Inc. | 383 | 295.9K $ | 1.88 % |
| 19 | O'Reilly Automotive Inc | 3,111 | 287.2K $ | 1.82 % |
| 20 | CSX Corp | 6,854 | 281.4K $ | 1.79 % |
| 21 | Synopsys Inc | 706 | 279.9K $ | 1.78 % |
| 22 | Cadence Design Systems Inc | 1,005 | 279.3K $ | 1.77 % |
| 23 | Mondelez International Inc | 4,725 | 272.3K $ | 1.73 % |
| 24 | American Electric Power Co Inc | 1,994 | 261.4K $ | 1.66 % |
| 25 | Monster Beverage Corp | 3,606 | 261.3K $ | 1.66 % |
| 26 | Ross Stores Inc | 1,192 | 258.2K $ | 1.64 % |
| 27 | PDD Holdings Inc | 2,462 | 251.6K $ | 1.60 % |
| 28 | Warner Bros Discovery Inc | 9,141 | 251K $ | 1.59 % |
| 29 | Cintas Corp | 1,474 | 249.3K $ | 1.58 % |
| 30 | DoorDash Inc | 1,511 | 226.9K $ | 1.44 % |
| 31 | PACCAR Inc | 1,938 | 223.8K $ | 1.42 % |
| 32 | Fortinet Inc | 2,727 | 222.9K $ | 1.41 % |
| 33 | Baker Hughes Co | 3,643 | 222.4K $ | 1.41 % |
| 34 | Diamondback Energy Inc | 1,040 | 205.7K $ | 1.31 % |
| 35 | Airbnb Inc | 1,561 | 197.1K $ | 1.25 % |
| 36 | Fastenal Co | 4,233 | 196.4K $ | 1.25 % |
| 37 | Monolithic Power Systems Inc | 177 | 193.5K $ | 1.23 % |
| 38 | Electronic Arts Inc | 922 | 188K $ | 1.19 % |
| 39 | Autodesk Inc | 781 | 187K $ | 1.19 % |
| 40 | Exelon Corp | 3,770 | 184.8K $ | 1.17 % |
| 41 | NXP Semiconductors NV | 931 | 183.3K $ | 1.16 % |
| 42 | Xcel Energy Inc | 2,300 | 182.7K $ | 1.16 % |
| 43 | Ferrovial SE | 2,652 | 172.5K $ | 1.10 % |
| 44 | IDEXX Laboratories Inc | 293 | 164.6K $ | 1.05 % |
| 45 | Alnylam Pharmaceuticals Inc | 489 | 161.8K $ | 1.03 % |
| 46 | PayPal Holdings Inc | 3,394 | 153.5K $ | 0.97 % |
| 47 | Coca-Cola Europacific Partners PLC | 1,689 | 153.1K $ | 0.97 % |
| 48 | Old Dominion Freight Line Inc | 768 | 150.1K $ | 0.95 % |
| 49 | Thomson Reuters Corp | 1,640 | 147.6K $ | 0.94 % |
| 50 | Strategy Inc | 1,158 | 144.5K $ | 0.92 % |
| 51 | Datadog Inc | 1,211 | 143K $ | 0.91 % |
| 52 | Take-Two Interactive Software Inc | 683 | 134.9K $ | 0.86 % |
| 53 | Roper Technologies Inc | 379 | 134.1K $ | 0.85 % |
| 54 | Keurig Dr Pepper Inc | 5,008 | 131.9K $ | 0.84 % |
| 55 | Insmed Inc | 795 | 130K $ | 0.83 % |
| 56 | Microchip Technology Inc | 1,995 | 128.9K $ | 0.82 % |
| 57 | Axon Enterprise Inc | 296 | 125.7K $ | 0.80 % |
| 58 | Paychex Inc | 1,323 | 121.9K $ | 0.77 % |
| 59 | GE HealthCare Technologies Inc | 1,680 | 119.6K $ | 0.76 % |
| 60 | Copart Inc | 3,568 | 118.5K $ | 0.75 % |
| 61 | Cognizant Technology Solutions Corp. | 1,763 | 108.2K $ | 0.69 % |
| 62 | Workday Inc | 785 | 102K $ | 0.65 % |
| 63 | Charter Communications, Inc. | 467 | 100.8K $ | 0.64 % |
| 64 | Kraft Heinz Co/The | 4,363 | 98.1K $ | 0.62 % |
| 65 | Verisk Analytics Inc | 508 | 96.4K $ | 0.61 % |
| 66 | Dexcom Inc | 1,419 | 89.1K $ | 0.57 % |
| 67 | Zscaler Inc | 593 | 83.2K $ | 0.53 % |
| 68 | ARM Holdings PLC | 515 | 77.9K $ | 0.49 % |
| 69 | CoStar Group Inc | 1,547 | 62.4K $ | 0.40 % |
| 70 | Atlassian Corp | 625 | 42.7K $ | 0.27 % |
Sector breakdown
- Technology 34.8 %
- Consumer discretionary 18.1 %
- Industrials 10.4 %
- Health care 8.8 %
- Communication 6.7 %
- Utilities 6.4 %
- Consumer staples 4.9 %
- Energy 1.3 %
- Financials 1.0 %
- Unattributed 7.7 %
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 91.0 %
- Netherlands 5.0 %
- Cayman Islands 1.6 %
- United Kingdom 1.5 %
- Canada 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 14.3M $ | 91.01 % |
| 2 | Netherlands | 3 | 783.7K $ | 4.98 % |
| 3 | Cayman Islands | 1 | 251.6K $ | 1.60 % |
| 4 | United Kingdom | 2 | 231.1K $ | 1.47 % |
| 5 | Canada | 1 | 147.6K $ | 0.94 % |
Cite this page
Titelia. "Holdings of iShares Nasdaq-100 ex Top 30 ETF". https://titelia.com/en/funds/S000088432