iShares Nasdaq Top 30 Stocks ETF

iShares Nasdaq Top 30 Stocks ETF reported 35 holdings worth US$300M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

iShares Nasdaq Top 30 Stocks ETF reported 35 holdings worth US$300M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).

Holdings
35
Value as reported
US$300M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation149KUS$29.9M10.0%
Apple Inc90,633US$26.2M8.7%
Alphabet Inc (google) Class C69,225US$24.7M8.2%
Micron Technology, Inc.19,212US$22.2M7.4%
Microsoft Corp.45,840US$17.1M5.7%
Amazon.com, Inc.66,380US$15.8M5.3%
Advanced Micro Devices Inc26,274US$15.3M5.1%
Tesla, Inc.30,993US$13M4.3%
Intel Corporation86,084US$12M4.0%
Broadcom Inc.29,415US$11.1M3.7%
Meta Platforms, Inc.18,372US$10.3M3.4%
Applied Materials, Inc.13,599US$9.83M3.3%
Walmart Inc.83,552US$9.46M3.2%
Lam Research Corporation21,420US$9.28M3.1%
Cisco Systems, Inc.67,508US$7.93M2.6%
Costco Wholesale Corporation7,599US$7.11M2.4%
Kla Corporation22,374US$6.75M2.3%
Sandisk Corporation2,537US$5.77M1.9%
Netflix, Inc.72,121US$5.15M1.7%
Palo Alto Networks, Inc.13,976US$4.77M1.6%
Texas Instruments Incorporated15,588US$4.65M1.5%
Palantir Technologies Inc.39,326US$4.59M1.5%
Linde Plc7,919US$4.11M1.4%
Seagate Technology Holdings Plc3,840US$3.71M1.2%
Qualcomm Incorporated18,053US$3.34M1.1%
Crowdstrike Holdings, Inc.4,361US$3.33M1.1%
Analog Devices, Inc.8,343US$3.31M1.1%
Pepsico, Inc.23,409US$3.17M1.1%
T-mobile Us, Inc.18,535US$3.11M1.0%
Applovin Corporation5,236US$2.7M0.90%
Intuitive Surgical, Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
Shopify Inc.0US$00.00%
Amgen Inc.0US$00.00%
Gilead Sciences, Inc.0US$00.00%

Source

View original at SEC

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