Holdings of iShares Nasdaq Top 30 Stocks ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 300M $ including 299.8M $ in equities, 99.9 %
- Positions
- 31 in 1 countries
- Top ten
- 58.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 149,333 | 29.9M $ | 9.96 % |
| 2 | Apple Inc | 90,633 | 26.2M $ | 8.74 % |
| 3 | Micron Technology Inc | 19,212 | 22.2M $ | 7.39 % |
| 4 | Microsoft Corp | 45,840 | 17.1M $ | 5.70 % |
| 5 | Amazon.com Inc | 66,380 | 15.8M $ | 5.27 % |
| 6 | Advanced Micro Devices Inc | 26,274 | 15.3M $ | 5.09 % |
| 7 | Tesla Inc | 30,993 | 13M $ | 4.35 % |
| 8 | Alphabet Inc | 35,939 | 12.8M $ | 4.28 % |
| 9 | Intel Corp | 86,084 | 12M $ | 4.01 % |
| 10 | Alphabet Inc | 33,667 | 11.9M $ | 3.97 % |
| 11 | Broadcom Inc | 29,415 | 11.1M $ | 3.70 % |
| 12 | Meta Platforms Inc | 18,372 | 10.3M $ | 3.45 % |
| 13 | Applied Materials Inc | 13,599 | 9.8M $ | 3.28 % |
| 14 | Walmart Inc | 83,552 | 9.5M $ | 3.15 % |
| 15 | Lam Research Corp | 21,420 | 9.3M $ | 3.09 % |
| 16 | CISCO SYSTEMS INC | 67,508 | 7.9M $ | 2.64 % |
| 17 | Costco Wholesale Corp | 7,599 | 7.1M $ | 2.37 % |
| 18 | KLA Corp | 22,374 | 6.8M $ | 2.25 % |
| 19 | Sandisk Corp | 2,537 | 5.8M $ | 1.92 % |
| 20 | Netflix Inc | 72,121 | 5.1M $ | 1.72 % |
| 21 | Palo Alto Networks Inc | 13,976 | 4.8M $ | 1.59 % |
| 22 | Texas Instruments Inc | 15,588 | 4.6M $ | 1.55 % |
| 23 | Palantir Technologies Inc | 39,326 | 4.6M $ | 1.53 % |
| 24 | Linde PLC | 7,919 | 4.1M $ | 1.37 % |
| 25 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,840 | 3.7M $ | 1.24 % |
| 26 | QUALCOMM Inc | 18,053 | 3.3M $ | 1.11 % |
| 27 | Crowdstrike Holdings Inc | 4,361 | 3.3M $ | 1.11 % |
| 28 | Analog Devices Inc | 8,343 | 3.3M $ | 1.10 % |
| 29 | PepsiCo Inc | 23,409 | 3.2M $ | 1.06 % |
| 30 | T-Mobile US Inc | 18,535 | 3.1M $ | 1.04 % |
| 31 | AppLovin Corp | 5,236 | 2.7M $ | 0.90 % |
Sector breakdown
- Technology 66.0 %
- Communication 14.5 %
- Consumer discretionary 9.6 %
- Consumer staples 6.6 %
- Materials 1.4 %
- Unattributed 1.9 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 299.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares Nasdaq Top 30 Stocks ETF". https://titelia.com/en/funds/S000088433