iShares Russell Top 200 ETF
iShares Russell Top 200 ETF reported 215 holdings worth US$2.19B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
iShares Russell Top 200 ETF reported 215 holdings worth US$2.19B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 215
- Value as reported
- US$2.19B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 921K | US$184M | 8.4% |
| Apple Inc | 571K | US$165M | 7.5% |
| Alphabet Inc (google) Class C | 415K | US$148M | 6.8% |
| Microsoft Corp. | 293K | US$109M | 5.0% |
| Amazon.com, Inc. | 383K | US$91.2M | 4.2% |
| Broadcom Inc. | 184K | US$69.3M | 3.2% |
| Micron Technology, Inc. | 44,482 | US$51.3M | 2.3% |
| Meta Platforms, Inc. | 86,742 | US$48.9M | 2.2% |
| Tesla, Inc. | 115K | US$48.5M | 2.2% |
| Eli Lilly And Company | 31,505 | US$37.8M | 1.7% |
| Advanced Micro Devices Inc | 64,188 | US$37.3M | 1.7% |
| Berkshire Hathaway Inc. | 73,488 | US$36.8M | 1.7% |
| Jp Morgan Chase & Co. | 106K | US$34.5M | 1.6% |
| Intel Corporation | 173K | US$24.2M | 1.1% |
| Johnson & Johnson | 95,086 | US$24.1M | 1.1% |
| Applied Materials, Inc. | 31,284 | US$22.6M | 1.0% |
| Exxon Mobil Corporation | 164K | US$22.5M | 1.0% |
| Visa Inc. | 65,159 | US$22.4M | 1.0% |
| Lam Research Corporation | 49,318 | US$21.4M | 0.97% |
| Walmart Inc. | 173K | US$19.6M | 0.89% |
| Caterpillar, Inc. | 17,926 | US$19.1M | 0.87% |
| Cisco Systems, Inc. | 156K | US$18.3M | 0.83% |
| Abbvie Inc. | 69,866 | US$17.6M | 0.80% |
| Costco Wholesale Corporation | 17,514 | US$16.4M | 0.75% |
| Mastercard Incorporated | 31,881 | US$16.4M | 0.75% |
| Kla Corporation | 51,642 | US$15.6M | 0.71% |
| Ge Aerospace | 40,767 | US$15.2M | 0.69% |
| Bank Of America Corporation | 261K | US$14.9M | 0.68% |
| Unitedhealth Group Incorporated | 35,640 | US$14.8M | 0.68% |
| Home Depot, Inc. (the) | 39,377 | US$13.9M | 0.63% |
| Procter & Gamble Company (the) | 92,053 | US$13.5M | 0.62% |
| Sandisk Corporation | 5,745 | US$13.1M | 0.60% |
| Merck & Company, Inc. | 97,674 | US$12.6M | 0.57% |
| Ge Vernova Inc. | 10,626 | US$12.5M | 0.57% |
| Coca-cola Company (the) | 153K | US$12.5M | 0.57% |
| Chevron Corporation | 73,250 | US$12.1M | 0.55% |
| Netflix, Inc. | 166K | US$11.8M | 0.54% |
| Goldman Sachs Group, Inc. (the) | 11,387 | US$11.5M | 0.53% |
| Philip Morris International Inc | 61,582 | US$11.1M | 0.51% |
| Palo Alto Networks, Inc. | 31,853 | US$10.9M | 0.50% |
| Texas Instruments Incorporated | 35,840 | US$10.7M | 0.49% |
| International Business Machines Corporation | 37,082 | US$10.4M | 0.48% |
| Marvell Technology, Inc. | 34,459 | US$10.3M | 0.47% |
| Palantir Technologies Inc. | 87,711 | US$10.2M | 0.47% |
| Rtx Corporation | 53,164 | US$10.1M | 0.46% |
| Wells Fargo & Company | 121K | US$10M | 0.46% |
| Oracle Corporation | 67,695 | US$9.92M | 0.45% |
| Linde Plc | 18,175 | US$9.43M | 0.43% |
| Citigroup, Inc. | 67,148 | US$9.4M | 0.43% |
| Morgan Stanley | 44,274 | US$9.26M | 0.42% |
| Amphenol Corporation | 48,472 | US$8.55M | 0.39% |
| Western Digital Corporation | 13,359 | US$8.53M | 0.39% |
| Corning Incorporated | 31,161 | US$7.96M | 0.36% |
| Amgen Inc. | 21,334 | US$7.73M | 0.35% |
| Qualcomm Incorporated | 41,695 | US$7.7M | 0.35% |
| Analog Devices, Inc. | 19,239 | US$7.64M | 0.35% |
| Mcdonald's Corporation | 28,070 | US$7.59M | 0.35% |
| Crowdstrike Holdings, Inc. | 9,921 | US$7.57M | 0.35% |
| Thermo Fisher Scientific Inc | 14,696 | US$7.37M | 0.34% |
| Pepsico, Inc. | 53,946 | US$7.3M | 0.33% |
| Nextera Energy, Inc. | 82,281 | US$7.22M | 0.33% |
| American Express Company | 20,926 | US$7.08M | 0.32% |
| Verizon Communications Inc. | 165K | US$7.01M | 0.32% |
| Arista Networks, Inc. | 41,160 | US$6.99M | 0.32% |
| Walt Disney Company (the) | 69,927 | US$6.73M | 0.31% |
| Tjx Companies, Inc. (the) | 43,605 | US$6.61M | 0.30% |
| Eaton Corporation, Plc | 15,316 | US$6.53M | 0.30% |
| Boeing Company (the) | 29,959 | US$6.49M | 0.30% |
| Union Pacific Corporation | 23,392 | US$6.36M | 0.29% |
| Welltower Inc. | 27,867 | US$6.32M | 0.29% |
| Abbott Laboratories | 68,298 | US$6.2M | 0.28% |
| Deere & Company | 9,765 | US$6.19M | 0.28% |
| Gilead Sciences, Inc. | 48,964 | US$6.19M | 0.28% |
| Charles Schwab Corporation (the) | 64,655 | US$5.97M | 0.27% |
| Blackrock, Inc. | 6,018 | US$5.79M | 0.26% |
| Uber Technologies, Inc. | 77,495 | US$5.59M | 0.25% |
| Intuitive Surgical, Inc. | 13,947 | US$5.55M | 0.25% |
| At&t Inc. | 267K | US$5.53M | 0.25% |
| Booking Holdings Inc. Common Stock | 30,630 | US$5.46M | 0.25% |
| Pfizer, Inc. | 225K | US$5.43M | 0.25% |
| Cvs Health Corporation | 50,789 | US$5.25M | 0.24% |
| Dell Technologies Inc. | 11,861 | US$5.12M | 0.23% |
| Vertiv Holdings, Llc | 15,121 | US$5.06M | 0.23% |
| Progressive Corporation (the) | 23,120 | US$5.05M | 0.23% |
| Conocophillips | 48,268 | US$5.02M | 0.23% |
| Vertex Pharmaceuticals Incorporated | 10,020 | US$4.98M | 0.23% |
| Prologis, Inc. | 36,734 | US$4.98M | 0.23% |
| Capital One Financial Corporation | 24,572 | US$4.93M | 0.22% |
| Salesforce, Inc. | 31,328 | US$4.91M | 0.22% |
| Lowe's Companies, Inc. | 22,193 | US$4.89M | 0.22% |
| Applovin Corporation | 9,459 | US$4.87M | 0.22% |
| Parker-hannifin Corporation | 4,975 | US$4.87M | 0.22% |
| S&p Global Inc. | 11,652 | US$4.75M | 0.22% |
| Danaher Corporation | 24,906 | US$4.74M | 0.22% |
| Altria Group, Inc. | 65,878 | US$4.74M | 0.22% |
| Chubb Limited | 13,869 | US$4.73M | 0.22% |
| Bristol-myers Squibb Company | 80,489 | US$4.64M | 0.21% |
| Starbucks Corporation | 44,967 | US$4.6M | 0.21% |
| Stryker Corporation | 13,630 | US$4.29M | 0.20% |
| Trane Technologies Plc | 8,707 | US$4.28M | 0.19% |
Every holding of iShares Russell Top 200 ETF
Source
View original at SEC
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