Holdings

iShares Nasdaq-100 ex Top 30 ETF

As of Jun 30, 2026, iShares Nasdaq-100 ex Top 30 ETF reported 67 positions worth US$17.7M. Largest: Marvell Technology, Inc., Western Digital Corporation and Amgen Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Marvell Technology, Inc.3,021US$900K−190Jun 30, 2026
Western Digital Corporation1,190US$760K−60Jun 30, 2026
Amgen Inc.1,864US$675KnewJun 30, 2026
Asml Holding Nv380US$629K+82Jun 30, 2026
Gilead Sciences, Inc.4,288US$542KnewJun 30, 2026
Intuitive Surgical, Inc.1,223US$486KnewJun 30, 2026
Shopify Inc.4,212US$481KnewJun 30, 2026
Booking Holdings Inc. Common Stock2,676US$477K+2,559Jun 30, 2026
Vertex Pharmaceuticals Incorporated877US$436K−59Jun 30, 2026
Starbucks Corporation3,936US$402K−263Jun 30, 2026