Holdings of iShares Nasdaq Top 30 Stocks ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 216.7M $ including 216.4M $ in equities, 99.8 %
- Positions
- 31 in 2 countries
- Top ten
- 60.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 142,107 | 24.8M $ | 11.44 % |
| 2 | Apple Inc | 85,855 | 21.8M $ | 10.05 % |
| 3 | Microsoft Corp | 43,424 | 16.1M $ | 7.42 % |
| 4 | Amazon.com Inc | 62,777 | 13.1M $ | 6.03 % |
| 5 | Walmart Inc | 80,016 | 9.9M $ | 4.59 % |
| 6 | Alphabet Inc | 34,048 | 9.8M $ | 4.52 % |
| 7 | Tesla Inc | 25,434 | 9.5M $ | 4.36 % |
| 8 | Alphabet Inc | 31,800 | 9.1M $ | 4.21 % |
| 9 | Meta Platforms Inc | 15,795 | 9M $ | 4.17 % |
| 10 | Broadcom Inc | 28,396 | 8.8M $ | 4.06 % |
| 11 | Costco Wholesale Corp | 7,337 | 7.3M $ | 3.37 % |
| 12 | Netflix Inc | 69,806 | 6.7M $ | 3.10 % |
| 13 | Micron Technology Inc | 18,609 | 6.3M $ | 2.90 % |
| 14 | Palantir Technologies Inc | 37,887 | 5.5M $ | 2.56 % |
| 15 | Advanced Micro Devices Inc | 26,957 | 5.5M $ | 2.53 % |
| 16 | Cisco Systems, Inc. | 65,305 | 5.1M $ | 2.34 % |
| 17 | Applied Materials Inc | 13,121 | 4.5M $ | 2.07 % |
| 18 | Lam Research Corp | 20,647 | 4.4M $ | 2.04 % |
| 19 | T-Mobile US Inc | 18,216 | 3.8M $ | 1.77 % |
| 20 | Linde PLC | 7,662 | 3.8M $ | 1.75 % |
| 21 | Intel Corp | 82,584 | 3.6M $ | 1.68 % |
| 22 | PepsiCo Inc | 22,596 | 3.5M $ | 1.62 % |
| 23 | KLA Corp | 2,167 | 3.2M $ | 1.47 % |
| 24 | Amgen Inc | 8,913 | 3.1M $ | 1.45 % |
| 25 | Texas Instruments Inc | 15,005 | 2.9M $ | 1.34 % |
| 26 | Gilead Sciences Inc | 20,525 | 2.9M $ | 1.32 % |
| 27 | Intuitive Surgical Inc | 5,872 | 2.7M $ | 1.25 % |
| 28 | Analog Devices Inc | 8,072 | 2.6M $ | 1.19 % |
| 29 | Shopify Inc | 20,271 | 2.4M $ | 1.11 % |
| 30 | Honeywell International Inc | 10,510 | 2.4M $ | 1.10 % |
| 31 | QUALCOMM Inc | 17,642 | 2.3M $ | 1.05 % |
Sector breakdown
- Technology 55.3 %
- Communication 17.8 %
- Consumer discretionary 10.4 %
- Consumer staples 9.6 %
- Health care 4.0 %
- Materials 1.8 %
- Industrials 1.1 %
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 98.9 %
- Canada 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 214M $ | 98.89 % |
| 2 | Canada | 1 | 2.4M $ | 1.11 % |
Cite this page
Titelia. "Holdings of iShares Nasdaq Top 30 Stocks ETF". https://titelia.com/en/funds/S000088433