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Holdings (Monthly) Guide ↗

iShares Nasdaq-100 ex Top 30 ETF

· iShares Trust
Monthly Holdings $16M AUM 10 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 14 New 5 Added 54 Reduced 10 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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