Holdings (Monthly)
Guide ↗
iShares Nasdaq-100 ex Top 30 ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Booking Holdings, Inc. | 09857L108 | — | 117 | NEW | $493K | — | 3.13% | EC |
| 2 | Palo Alto Networks, Inc. | 697435105 | — | 3,008 | NEW | $482K | — | 3.06% | EC |
| 3 | AppLovin Corp. | 03831W108 | — | 1,132 | NEW | $451K | — | 2.86% | EC |
| 4 | Intuit, Inc. | 461202103 | — | 1,019 | NEW | $441K | — | 2.80% | EC |
| 5 | ASML Holding NV | N/A | Mar 2026 | 324 | -632 | $428K | +96.6% | 2.72% | EC |
| 6 | Vertex Pharmaceuticals, Inc. | 92532F100 | Mar 2026 | 936 | -37 | $418K | +9.7% | 2.65% | EC |
| 7 | BlackRock Funds III | 066922519 | Mar 2026 | 404,393 | -32,341 | $404K | -7.4% | 2.57% | STIV |
| 8 | Comcast Corp. | 20030N101 | Mar 2026 | 13,227 | -743 | $380K | -13.5% | 2.41% | EC |
| 9 | Starbucks Corp. | 855244109 | Mar 2026 | 4,199 | -113 | $376K | +3.1% | 2.39% | EC |
| 10 | Constellation Energy Corp. | 21037T109 | Mar 2026 | 1,334 | +149 | $373K | -4.5% | 2.37% | EC |
| 11 | Adobe, Inc. | 00724F101 | — | 1,513 | NEW | $368K | — | 2.34% | EC |
| 12 | Crowdstrike Holdings, Inc. | 22788C105 | Mar 2026 | 929 | -23 | $363K | -22.3% | 2.30% | EC |
| 13 | Western Digital Corp. | 958102105 | — | 1,250 | NEW | $338K | — | 2.15% | EC |
| 14 | MercadoLibre, Inc. | 58733R102 | Mar 2026 | 187 | -5 | $323K | -27.9% | 2.05% | EC |
| 15 | Marriott International, Inc. | 571903202 | Mar 2026 | 977 | -53 | $320K | +19.1% | 2.03% | EC |
| 16 | Marvell Technology, Inc. | 573874104 | Mar 2026 | 3,211 | -59 | $318K | +15.7% | 2.02% | EC |
| 17 | Seagate Technology Holdings plc | N/A | Mar 2026 | 804 | NEW | $315K | — | 2.00% | EC |
| 18 | Automatic Data Processing, Inc. | 053015103 | Mar 2026 | 1,485 | -51 | $302K | -33.1% | 1.92% | EC |
| 19 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Mar 2026 | 383 | -12 | $296K | +33.2% | 1.88% | EC |
| 20 | O'Reilly Automotive, Inc. | 67103H107 | Mar 2026 | 3,111 | -108 | $287K | -17.2% | 1.82% | EC |
| 21 | CSX Corp. | 126408103 | Mar 2026 | 6,854 | -218 | $281K | +12.0% | 1.79% | EC |
| 22 | Synopsys, Inc. | 871607107 | Mar 2026 | 706 | +4 | $280K | -19.2% | 1.78% | EC |
| 23 | Cadence Design Systems, Inc. | 127387108 | Mar 2026 | 1,005 | -29 | $279K | -23.1% | 1.77% | EC |
| 24 | Mondelez International, Inc. | 609207105 | Mar 2026 | 4,725 | -183 | $272K | -11.2% | 1.73% | EC |
| 25 | American Electric Power Co., Inc. | 025537101 | Mar 2026 | 1,994 | -35 | $261K | +14.5% | 1.66% | EC |
| 26 | Monster Beverage Corp. | 61174X109 | Mar 2026 | 3,606 | -98 | $261K | +4.8% | 1.66% | EC |
| 27 | Ross Stores, Inc. | 778296103 | Mar 2026 | 1,192 | -49 | $258K | +36.5% | 1.64% | EC |
| 28 | PDD Holdings, Inc. | 722304102 | Mar 2026 | 2,462 | -71 | $252K | -24.9% | 1.60% | EC |
| 29 | Warner Bros Discovery, Inc. | 934423104 | Mar 2026 | 9,141 | -250 | $251K | +36.9% | 1.59% | EC |
| 30 | Cintas Corp. | 172908105 | Mar 2026 | 1,474 | -55 | $249K | -20.6% | 1.58% | EC |
| 31 | DoorDash, Inc. | 25809K105 | Mar 2026 | 1,511 | -15 | $227K | -45.3% | 1.44% | EC |
| 32 | PACCAR, Inc. | 693718108 | Mar 2026 | 1,938 | -54 | $224K | +14.3% | 1.42% | EC |
| 33 | Fortinet, Inc. | 34959E109 | Mar 2026 | 2,727 | -180 | $223K | -8.8% | 1.41% | EC |
| 34 | Baker Hughes Co. | 05722G100 | Mar 2026 | 3,643 | -97 | $222K | +22.1% | 1.41% | EC |
| 35 | Diamondback Energy, Inc. | 25278X109 | Mar 2026 | 1,040 | -58 | $206K | +30.9% | 1.31% | EC |
| 36 | Airbnb, Inc. | 009066101 | Mar 2026 | 1,561 | -67 | $197K | -0.3% | 1.25% | EC |
| 37 | Fastenal Co. | 311900104 | Mar 2026 | 4,233 | -120 | $196K | -8.0% | 1.25% | EC |
| 38 | Monolithic Power Systems, Inc. | 609839105 | — | 177 | NEW | $194K | — | 1.23% | EC |
| 39 | Electronic Arts, Inc. | 285512109 | Mar 2026 | 922 | -27 | $188K | -1.8% | 1.19% | EC |
| 40 | Autodesk, Inc. | 052769106 | Mar 2026 | 781 | -31 | $187K | -27.5% | 1.19% | EC |
| 41 | Exelon Corp. | 30161N101 | Mar 2026 | 3,770 | -61 | $185K | +7.2% | 1.17% | EC |
| 42 | NXP Semiconductors NV | N/A | Mar 2026 | 931 | NEW | $183K | — | 1.16% | EC |
| 43 | Xcel Energy, Inc. | 98389B100 | Mar 2026 | 2,300 | +57 | $183K | +1.0% | 1.16% | EC |
| 44 | Ferrovial SE | N/A | Mar 2026 | 2,652 | NEW | $173K | — | 1.10% | EC |
| 45 | IDEXX Laboratories, Inc. | 45168D104 | Mar 2026 | 293 | -10 | $165K | -15.0% | 1.05% | EC |
| 46 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | — | 489 | NEW | $162K | — | 1.03% | EC |
| 47 | PayPal Holdings, Inc. | 70450Y103 | Mar 2026 | 3,394 | -230 | $154K | -36.8% | 0.97% | EC |
| 48 | Coca-Cola Europacific Partners plc | N/A | Mar 2026 | 1,689 | NEW | $153K | — | 0.97% | EC |
| 49 | Old Dominion Freight Line, Inc. | 679580100 | Mar 2026 | 768 | -29 | $150K | +33.7% | 0.95% | EC |
| 50 | Thomson Reuters Corp. | 884903808 | Mar 2026 | 1,640 | -70 | $148K | -44.4% | 0.94% | EC |
| 51 | Strategy, Inc. | 594972408 | Mar 2026 | 1,158 | +157 | $145K | -55.2% | 0.92% | EC |
| 52 | Datadog, Inc. | 23804L103 | Mar 2026 | 1,211 | -15 | $143K | -18.1% | 0.91% | EC |
| 53 | Take-Two Interactive Software, Inc. | 874054109 | Mar 2026 | 683 | -17 | $135K | -25.4% | 0.86% | EC |
| 54 | Roper Technologies, Inc. | 776696106 | Mar 2026 | 379 | -29 | $134K | -34.1% | 0.85% | EC |
| 55 | Keurig Dr Pepper, Inc. | 49271V100 | Mar 2026 | 5,008 | -145 | $132K | +0.3% | 0.84% | EC |
| 56 | Insmed, Inc. | 457669307 | — | 795 | NEW | $130K | — | 0.83% | EC |
| 57 | Microchip Technology, Inc. | 595017104 | Mar 2026 | 1,995 | -52 | $129K | -1.9% | 0.82% | EC |
| 58 | Axon Enterprise, Inc. | 05464C101 | Mar 2026 | 296 | -2 | $126K | -41.2% | 0.80% | EC |
| 59 | Paychex, Inc. | 704326107 | Mar 2026 | 1,323 | -41 | $122K | -29.5% | 0.77% | EC |
| 60 | GE HealthCare Technologies, Inc. | 36266G107 | Mar 2026 | 1,680 | -52 | $120K | -8.1% | 0.76% | EC |
| 61 | Copart, Inc. | 217204106 | Mar 2026 | 3,568 | -100 | $118K | -28.2% | 0.75% | EC |
| 62 | Cognizant Technology Solutions Corp. | 192446102 | Mar 2026 | 1,763 | -90 | $108K | -13.0% | 0.69% | EC |
| 63 | Workday, Inc. | 98138H101 | Mar 2026 | 785 | -38 | $102K | -48.5% | 0.65% | EC |
| 64 | Charter Communications, Inc. | 16119P108 | Mar 2026 | 467 | -51 | $101K | -29.3% | 0.64% | EC |
| 65 | Kraft Heinz Co. (The) | 500754106 | Mar 2026 | 4,363 | -127 | $98K | -16.1% | 0.62% | EC |
| 66 | Verisk Analytics, Inc. | 92345Y106 | Mar 2026 | 508 | -22 | $96K | -27.7% | 0.61% | EC |
| 67 | Dexcom, Inc. | 252131107 | Mar 2026 | 1,419 | -69 | $89K | -11.0% | 0.57% | EC |
| 68 | Zscaler, Inc. | 98980G102 | Mar 2026 | 593 | +2 | $83K | -53.0% | 0.53% | EC |
| 69 | ARM Holdings plc | 042068205 | Mar 2026 | 515 | -3 | $78K | +6.3% | 0.49% | EC |
| 70 | CoStar Group, Inc. | 22160N109 | Mar 2026 | 1,547 | -60 | $62K | -54.0% | 0.40% | EC |
| 71 | Atlassian Corp. | 049468101 | Mar 2026 | 625 | -6 | $43K | -57.7% | 0.27% | EC |
| 72 | BlackRock Funds III | 066922477 | Mar 2026 | 12,948 | -14,717 | $13K | -53.2% | 0.08% | STIV |
| 73 | N/A | N/A | Mar 2026 | 1 | NEW | $283 | — | 0.00% | DE |
| ✕ | Lam Research Corp. | 512807306 | — | 4,801 | SOLD | $0.6M | — | — | — |
| ✕ | Intel Corp. | 458140100 | — | 16,603 | SOLD | $0.6M | — | — | — |
| ✕ | KLA Corp. | 482480100 | — | 501 | SOLD | $0.5M | — | — | — |
| ✕ | Analog Devices, Inc. | 032654105 | — | 1,866 | SOLD | $0.5M | — | — | — |
| ✕ | AstraZeneca plc | 046353108 | — | 2,228 | SOLD | $0.2M | — | — | — |
| ✕ | Trade Desk, Inc. (The) | 88339J105 | — | 1,691 | SOLD | $0.1M | — | — | — |
| ✕ | CDW Corp. | 12514G108 | — | 497 | SOLD | $0.1M | — | — | — |
| ✕ | Biogen, Inc. | 09062X103 | — | 556 | SOLD | $0.1M | — | — | — |
| ✕ | Lululemon Athletica, Inc. | 550021109 | — | 435 | SOLD | $0.1M | — | — | — |
| ✕ | ON Semiconductor Corp. | 682189105 | — | 1,551 | SOLD | $0.1M | — | — | — |