Holdings (Monthly)
Guide ↗
iShares Nasdaq-100 ex Top 30 ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Booking Holdings, Inc. | 09857L108 | Mar 2026 | 117 | $493K | 3.13% | EC |
| 2 | Palo Alto Networks, Inc. | 697435105 | Mar 2026 | 3,008 | $482K | 3.06% | EC |
| 3 | AppLovin Corp. | 03831W108 | Mar 2026 | 1,132 | $451K | 2.86% | EC |
| 4 | Intuit, Inc. | 461202103 | Mar 2026 | 1,019 | $441K | 2.80% | EC |
| 5 | ASML Holding NV | N/A | Mar 2026 | 324 | $428K | 2.72% | EC |
| 6 | Vertex Pharmaceuticals, Inc. | 92532F100 | Mar 2026 | 936 | $418K | 2.65% | EC |
| 7 | BlackRock Funds III | 066922519 | Mar 2026 | 404,393 | $404K | 2.57% | STIV |
| 8 | Comcast Corp. | 20030N101 | Mar 2026 | 13,227 | $380K | 2.41% | EC |
| 9 | Starbucks Corp. | 855244109 | Mar 2026 | 4,199 | $376K | 2.39% | EC |
| 10 | Constellation Energy Corp. | 21037T109 | Mar 2026 | 1,334 | $373K | 2.37% | EC |
| 11 | Adobe, Inc. | 00724F101 | Mar 2026 | 1,513 | $368K | 2.34% | EC |
| 12 | Crowdstrike Holdings, Inc. | 22788C105 | Mar 2026 | 929 | $363K | 2.30% | EC |
| 13 | Western Digital Corp. | 958102105 | Mar 2026 | 1,250 | $338K | 2.15% | EC |
| 14 | MercadoLibre, Inc. | 58733R102 | Mar 2026 | 187 | $323K | 2.05% | EC |
| 15 | Marriott International, Inc. | 571903202 | Mar 2026 | 977 | $320K | 2.03% | EC |
| 16 | Marvell Technology, Inc. | 573874104 | Mar 2026 | 3,211 | $318K | 2.02% | EC |
| 17 | Seagate Technology Holdings plc | N/A | Mar 2026 | 804 | $315K | 2.00% | EC |
| 18 | Automatic Data Processing, Inc. | 053015103 | Mar 2026 | 1,485 | $302K | 1.92% | EC |
| 19 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Mar 2026 | 383 | $296K | 1.88% | EC |
| 20 | O'Reilly Automotive, Inc. | 67103H107 | Mar 2026 | 3,111 | $287K | 1.82% | EC |
| 21 | CSX Corp. | 126408103 | Mar 2026 | 6,854 | $281K | 1.79% | EC |
| 22 | Synopsys, Inc. | 871607107 | Mar 2026 | 706 | $280K | 1.78% | EC |
| 23 | Cadence Design Systems, Inc. | 127387108 | Mar 2026 | 1,005 | $279K | 1.77% | EC |
| 24 | Mondelez International, Inc. | 609207105 | Mar 2026 | 4,725 | $272K | 1.73% | EC |
| 25 | American Electric Power Co., Inc. | 025537101 | Mar 2026 | 1,994 | $261K | 1.66% | EC |
| 26 | Monster Beverage Corp. | 61174X109 | Mar 2026 | 3,606 | $261K | 1.66% | EC |
| 27 | Ross Stores, Inc. | 778296103 | Mar 2026 | 1,192 | $258K | 1.64% | EC |
| 28 | PDD Holdings, Inc. | 722304102 | Mar 2026 | 2,462 | $252K | 1.60% | EC |
| 29 | Warner Bros Discovery, Inc. | 934423104 | Mar 2026 | 9,141 | $251K | 1.59% | EC |
| 30 | Cintas Corp. | 172908105 | Mar 2026 | 1,474 | $249K | 1.58% | EC |
| 31 | DoorDash, Inc. | 25809K105 | Mar 2026 | 1,511 | $227K | 1.44% | EC |
| 32 | PACCAR, Inc. | 693718108 | Mar 2026 | 1,938 | $224K | 1.42% | EC |
| 33 | Fortinet, Inc. | 34959E109 | Mar 2026 | 2,727 | $223K | 1.41% | EC |
| 34 | Baker Hughes Co. | 05722G100 | Mar 2026 | 3,643 | $222K | 1.41% | EC |
| 35 | Diamondback Energy, Inc. | 25278X109 | Mar 2026 | 1,040 | $206K | 1.31% | EC |
| 36 | Airbnb, Inc. | 009066101 | Mar 2026 | 1,561 | $197K | 1.25% | EC |
| 37 | Fastenal Co. | 311900104 | Mar 2026 | 4,233 | $196K | 1.25% | EC |
| 38 | Monolithic Power Systems, Inc. | 609839105 | Mar 2026 | 177 | $194K | 1.23% | EC |
| 39 | Electronic Arts, Inc. | 285512109 | Mar 2026 | 922 | $188K | 1.19% | EC |
| 40 | Autodesk, Inc. | 052769106 | Mar 2026 | 781 | $187K | 1.19% | EC |
| 41 | Exelon Corp. | 30161N101 | Mar 2026 | 3,770 | $185K | 1.17% | EC |
| 42 | NXP Semiconductors NV | N/A | Mar 2026 | 931 | $183K | 1.16% | EC |
| 43 | Xcel Energy, Inc. | 98389B100 | Mar 2026 | 2,300 | $183K | 1.16% | EC |
| 44 | Ferrovial SE | N/A | Mar 2026 | 2,652 | $173K | 1.10% | EC |
| 45 | IDEXX Laboratories, Inc. | 45168D104 | Mar 2026 | 293 | $165K | 1.05% | EC |
| 46 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Mar 2026 | 489 | $162K | 1.03% | EC |
| 47 | PayPal Holdings, Inc. | 70450Y103 | Mar 2026 | 3,394 | $154K | 0.97% | EC |
| 48 | Coca-Cola Europacific Partners plc | N/A | Mar 2026 | 1,689 | $153K | 0.97% | EC |
| 49 | Old Dominion Freight Line, Inc. | 679580100 | Mar 2026 | 768 | $150K | 0.95% | EC |
| 50 | Thomson Reuters Corp. | 884903808 | Mar 2026 | 1,640 | $148K | 0.94% | EC |
| 51 | Strategy, Inc. | 594972408 | Mar 2026 | 1,158 | $145K | 0.92% | EC |
| 52 | Datadog, Inc. | 23804L103 | Mar 2026 | 1,211 | $143K | 0.91% | EC |
| 53 | Take-Two Interactive Software, Inc. | 874054109 | Mar 2026 | 683 | $135K | 0.86% | EC |
| 54 | Roper Technologies, Inc. | 776696106 | Mar 2026 | 379 | $134K | 0.85% | EC |
| 55 | Keurig Dr Pepper, Inc. | 49271V100 | Mar 2026 | 5,008 | $132K | 0.84% | EC |
| 56 | Insmed, Inc. | 457669307 | Mar 2026 | 795 | $130K | 0.83% | EC |
| 57 | Microchip Technology, Inc. | 595017104 | Mar 2026 | 1,995 | $129K | 0.82% | EC |
| 58 | Axon Enterprise, Inc. | 05464C101 | Mar 2026 | 296 | $126K | 0.80% | EC |
| 59 | Paychex, Inc. | 704326107 | Mar 2026 | 1,323 | $122K | 0.77% | EC |
| 60 | GE HealthCare Technologies, Inc. | 36266G107 | Mar 2026 | 1,680 | $120K | 0.76% | EC |
| 61 | Copart, Inc. | 217204106 | Mar 2026 | 3,568 | $118K | 0.75% | EC |
| 62 | Cognizant Technology Solutions Corp. | 192446102 | Mar 2026 | 1,763 | $108K | 0.69% | EC |
| 63 | Workday, Inc. | 98138H101 | Mar 2026 | 785 | $102K | 0.65% | EC |
| 64 | Charter Communications, Inc. | 16119P108 | Mar 2026 | 467 | $101K | 0.64% | EC |
| 65 | Kraft Heinz Co. (The) | 500754106 | Mar 2026 | 4,363 | $98K | 0.62% | EC |
| 66 | Verisk Analytics, Inc. | 92345Y106 | Mar 2026 | 508 | $96K | 0.61% | EC |
| 67 | Dexcom, Inc. | 252131107 | Mar 2026 | 1,419 | $89K | 0.57% | EC |
| 68 | Zscaler, Inc. | 98980G102 | Mar 2026 | 593 | $83K | 0.53% | EC |
| 69 | ARM Holdings plc | 042068205 | Mar 2026 | 515 | $78K | 0.49% | EC |
| 70 | CoStar Group, Inc. | 22160N109 | Mar 2026 | 1,547 | $62K | 0.40% | EC |
| 71 | Atlassian Corp. | 049468101 | Mar 2026 | 625 | $43K | 0.27% | EC |
| 72 | BlackRock Funds III | 066922477 | Mar 2026 | 12,948 | $13K | 0.08% | STIV |
| 73 | N/A | N/A | Mar 2026 | 1 | $283 | 0.00% | DE |