iShares Nasdaq-100 ex Top 30 ETF
iShares Nasdaq-100 ex Top 30 ETF reported 78 holdings worth US$18.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
iShares Nasdaq-100 ex Top 30 ETF reported 78 holdings worth US$18.9M as of Jun 30, 2026. Largest: Marvell Technology, Inc., Western Digital Corporation and Amgen Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 78
- Value as reported
- US$18.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Marvell Technology, Inc. | 3,021 | US$900K | 4.8% |
| Western Digital Corporation | 1,190 | US$760K | 4.0% |
| Amgen Inc. | 1,864 | US$675K | 3.6% |
| Asml Holding Nv | 380 | US$629K | 3.3% |
| Gilead Sciences, Inc. | 4,288 | US$542K | 2.9% |
| Intuitive Surgical, Inc. | 1,223 | US$486K | 2.6% |
| Shopify Inc. | 4,212 | US$481K | 2.5% |
| Booking Holdings Inc. Common Stock | 2,676 | US$477K | 2.5% |
| Vertex Pharmaceuticals Incorporated | 877 | US$436K | 2.3% |
| Starbucks Corporation | 3,936 | US$402K | 2.1% |
| Fortinet, Inc. | 2,530 | US$389K | 2.1% |
| Cadence Design Systems, Inc. | 953 | US$358K | 1.9% |
| Marriott International | 911 | US$338K | 1.8% |
| Monster Beverage Corporation | 3,378 | US$325K | 1.7% |
| Constellation Energy Corporation | 1,247 | US$310K | 1.6% |
| Automatic Data Processing, Inc. | 1,381 | US$309K | 1.6% |
| Csx Corporation | 6,417 | US$305K | 1.6% |
| Comcast Corporation | 12,304 | US$302K | 1.6% |
| Datadog, Inc. | 1,143 | US$298K | 1.6% |
| Mercadolibre, Inc. | 175 | US$297K | 1.6% |
| Synopsys, Inc. | 661 | US$295K | 1.6% |
| Adobe Inc. | 1,396 | US$286K | 1.5% |
| Astera Labs, Inc. | 592 | US$286K | 1.5% |
| O'reilly Automotive, Inc. | 2,862 | US$264K | 1.4% |
| Doordash, Inc. | 1,421 | US$262K | 1.4% |
| Teradyne, Inc. | 541 | US$262K | 1.4% |
| American Electric Power Company, Inc. | 1,879 | US$257K | 1.4% |
| Mondelez International, Inc. | 4,433 | US$256K | 1.4% |
| Intuit Inc. | 945 | US$247K | 1.3% |
| Nxp Semiconductors N.v. | 872 | US$245K | 1.3% |
| Ross Stores, Inc. | 1,113 | US$237K | 1.3% |
| Cintas Corporation | 1,382 | US$235K | 1.2% |
| Monolithic Power Systems, Inc. | 170 | US$235K | 1.2% |
| Warner Bros. Discovery, Inc. - Series A | 8,659 | US$231K | 1.2% |
| Lumentum Holdings Inc. | 269 | US$231K | 1.2% |
| Regeneron Pharmaceuticals, Inc. | 356 | US$222K | 1.2% |
| Paccar Inc. | 1,818 | US$218K | 1.2% |
| Nebius Group N.v. | 761 | US$210K | 1.1% |
| Airbnb, Inc. | 1,443 | US$206K | 1.1% |
| Rocket Lab Corporation | 1,999 | US$203K | 1.1% |
| Fastenal Company | 3,965 | US$190K | 1.0% |
| Baker Hughes Company | 3,426 | US$190K | 1.0% |
| Electronic Arts Inc. | 866 | US$178K | 0.94% |
| Xcel Energy Inc. | 2,156 | US$173K | 0.92% |
| Diamondback Energy, Inc. | 972 | US$171K | 0.90% |
| Microchip Technology Incorporated | 1,872 | US$171K | 0.90% |
| Ferrovial N.v. | 2,485 | US$170K | 0.90% |
| Exelon Corporation | 3,534 | US$165K | 0.87% |
| Take-two Interactive Software, Inc. | 641 | US$160K | 0.85% |
| Axon Enterprise, Inc. | 278 | US$156K | 0.82% |
| Old Dominion Freight Line, Inc. | 718 | US$156K | 0.82% |
| Coca-cola Europacific Partners Plc | 1,540 | US$154K | 0.82% |
| Coreweave, Inc. | 1,546 | US$154K | 0.81% |
| Keurig Dr Pepper Inc. | 4,699 | US$154K | 0.81% |
| Idexx Laboratories, Inc. | 272 | US$143K | 0.76% |
| Autodesk, Inc. | 729 | US$142K | 0.75% |
| Alnylam Pharmaceuticals, Inc. | 460 | US$138K | 0.73% |
| Paypal Holdings, Inc. | 3,046 | US$132K | 0.70% |
| Paychex, Inc. | 1,237 | US$122K | 0.64% |
| Roper Technologies, Inc. | 348 | US$118K | 0.62% |
| Thomson Reuters Corporation | 1,323 | US$108K | 0.57% |
| Ge Healthcare Technologies Inc. | 1,569 | US$100K | 0.53% |
| Strategy Inc | 1,142 | US$99,274 | 0.53% |
| The Kraft Heinz Company | 4,116 | US$97,220 | 0.51% |
| Dexcom, Inc. | 1,339 | US$90,182 | 0.48% |
| Copart, Inc. | 3,195 | US$90,067 | 0.48% |
| Workday, Inc. | 693 | US$84,837 | 0.45% |
| Atlassian Corporation | 0 | US$0 | 0.00% |
| Charter Communications, Inc. | 0 | US$0 | 0.00% |
| Cognizant Technology Solutions Corporation | 0 | US$0 | 0.00% |
| Seagate Technology Holdings Plc | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Costar Group, Inc. | 0 | US$0 | 0.00% |
| Verisk Analytics, Inc. | 0 | US$0 | 0.00% |
| Zscaler Inc | 0 | US$0 | 0.00% |
| Insmed Incorporated | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Crowdstrike Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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