Holdings (Monthly)
Guide ↗
iShares Nasdaq-100 ex Top 30 ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | N/A | Mar 2026 | 324 | -632 | $428K | +96.6% | 2.72% | EC |
| 2 | Vertex Pharmaceuticals, Inc. | 92532F100 | Mar 2026 | 936 | -37 | $418K | +9.7% | 2.65% | EC |
| 3 | BlackRock Funds III | 066922519 | Mar 2026 | 404,393 | -32,341 | $404K | -7.4% | 2.57% | STIV |
| 4 | Comcast Corp. | 20030N101 | Mar 2026 | 13,227 | -743 | $380K | -13.5% | 2.41% | EC |
| 5 | Starbucks Corp. | 855244109 | Mar 2026 | 4,199 | -113 | $376K | +3.1% | 2.39% | EC |
| 6 | Crowdstrike Holdings, Inc. | 22788C105 | Mar 2026 | 929 | -23 | $363K | -22.3% | 2.30% | EC |
| 7 | MercadoLibre, Inc. | 58733R102 | Mar 2026 | 187 | -5 | $323K | -27.9% | 2.05% | EC |
| 8 | Marriott International, Inc. | 571903202 | Mar 2026 | 977 | -53 | $320K | +19.1% | 2.03% | EC |
| 9 | Marvell Technology, Inc. | 573874104 | Mar 2026 | 3,211 | -59 | $318K | +15.7% | 2.02% | EC |
| 10 | Automatic Data Processing, Inc. | 053015103 | Mar 2026 | 1,485 | -51 | $302K | -33.1% | 1.92% | EC |
| 11 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Mar 2026 | 383 | -12 | $296K | +33.2% | 1.88% | EC |
| 12 | O'Reilly Automotive, Inc. | 67103H107 | Mar 2026 | 3,111 | -108 | $287K | -17.2% | 1.82% | EC |
| 13 | CSX Corp. | 126408103 | Mar 2026 | 6,854 | -218 | $281K | +12.0% | 1.79% | EC |
| 14 | Cadence Design Systems, Inc. | 127387108 | Mar 2026 | 1,005 | -29 | $279K | -23.1% | 1.77% | EC |
| 15 | Mondelez International, Inc. | 609207105 | Mar 2026 | 4,725 | -183 | $272K | -11.2% | 1.73% | EC |
| 16 | American Electric Power Co., Inc. | 025537101 | Mar 2026 | 1,994 | -35 | $261K | +14.5% | 1.66% | EC |
| 17 | Monster Beverage Corp. | 61174X109 | Mar 2026 | 3,606 | -98 | $261K | +4.8% | 1.66% | EC |
| 18 | Ross Stores, Inc. | 778296103 | Mar 2026 | 1,192 | -49 | $258K | +36.5% | 1.64% | EC |
| 19 | PDD Holdings, Inc. | 722304102 | Mar 2026 | 2,462 | -71 | $252K | -24.9% | 1.60% | EC |
| 20 | Warner Bros Discovery, Inc. | 934423104 | Mar 2026 | 9,141 | -250 | $251K | +36.9% | 1.59% | EC |
| 21 | Cintas Corp. | 172908105 | Mar 2026 | 1,474 | -55 | $249K | -20.6% | 1.58% | EC |
| 22 | DoorDash, Inc. | 25809K105 | Mar 2026 | 1,511 | -15 | $227K | -45.3% | 1.44% | EC |
| 23 | PACCAR, Inc. | 693718108 | Mar 2026 | 1,938 | -54 | $224K | +14.3% | 1.42% | EC |
| 24 | Fortinet, Inc. | 34959E109 | Mar 2026 | 2,727 | -180 | $223K | -8.8% | 1.41% | EC |
| 25 | Baker Hughes Co. | 05722G100 | Mar 2026 | 3,643 | -97 | $222K | +22.1% | 1.41% | EC |
| 26 | Diamondback Energy, Inc. | 25278X109 | Mar 2026 | 1,040 | -58 | $206K | +30.9% | 1.31% | EC |
| 27 | Airbnb, Inc. | 009066101 | Mar 2026 | 1,561 | -67 | $197K | -0.3% | 1.25% | EC |
| 28 | Fastenal Co. | 311900104 | Mar 2026 | 4,233 | -120 | $196K | -8.0% | 1.25% | EC |
| 29 | Electronic Arts, Inc. | 285512109 | Mar 2026 | 922 | -27 | $188K | -1.8% | 1.19% | EC |
| 30 | Autodesk, Inc. | 052769106 | Mar 2026 | 781 | -31 | $187K | -27.5% | 1.19% | EC |
| 31 | Exelon Corp. | 30161N101 | Mar 2026 | 3,770 | -61 | $185K | +7.2% | 1.17% | EC |
| 32 | IDEXX Laboratories, Inc. | 45168D104 | Mar 2026 | 293 | -10 | $165K | -15.0% | 1.05% | EC |
| 33 | PayPal Holdings, Inc. | 70450Y103 | Mar 2026 | 3,394 | -230 | $154K | -36.8% | 0.97% | EC |
| 34 | Old Dominion Freight Line, Inc. | 679580100 | Mar 2026 | 768 | -29 | $150K | +33.7% | 0.95% | EC |
| 35 | Thomson Reuters Corp. | 884903808 | Mar 2026 | 1,640 | -70 | $148K | -44.4% | 0.94% | EC |
| 36 | Datadog, Inc. | 23804L103 | Mar 2026 | 1,211 | -15 | $143K | -18.1% | 0.91% | EC |
| 37 | Take-Two Interactive Software, Inc. | 874054109 | Mar 2026 | 683 | -17 | $135K | -25.4% | 0.86% | EC |
| 38 | Roper Technologies, Inc. | 776696106 | Mar 2026 | 379 | -29 | $134K | -34.1% | 0.85% | EC |
| 39 | Keurig Dr Pepper, Inc. | 49271V100 | Mar 2026 | 5,008 | -145 | $132K | +0.3% | 0.84% | EC |
| 40 | Microchip Technology, Inc. | 595017104 | Mar 2026 | 1,995 | -52 | $129K | -1.9% | 0.82% | EC |
| 41 | Axon Enterprise, Inc. | 05464C101 | Mar 2026 | 296 | -2 | $126K | -41.2% | 0.80% | EC |
| 42 | Paychex, Inc. | 704326107 | Mar 2026 | 1,323 | -41 | $122K | -29.5% | 0.77% | EC |
| 43 | GE HealthCare Technologies, Inc. | 36266G107 | Mar 2026 | 1,680 | -52 | $120K | -8.1% | 0.76% | EC |
| 44 | Copart, Inc. | 217204106 | Mar 2026 | 3,568 | -100 | $118K | -28.2% | 0.75% | EC |
| 45 | Cognizant Technology Solutions Corp. | 192446102 | Mar 2026 | 1,763 | -90 | $108K | -13.0% | 0.69% | EC |
| 46 | Workday, Inc. | 98138H101 | Mar 2026 | 785 | -38 | $102K | -48.5% | 0.65% | EC |
| 47 | Charter Communications, Inc. | 16119P108 | Mar 2026 | 467 | -51 | $101K | -29.3% | 0.64% | EC |
| 48 | Kraft Heinz Co. (The) | 500754106 | Mar 2026 | 4,363 | -127 | $98K | -16.1% | 0.62% | EC |
| 49 | Verisk Analytics, Inc. | 92345Y106 | Mar 2026 | 508 | -22 | $96K | -27.7% | 0.61% | EC |
| 50 | Dexcom, Inc. | 252131107 | Mar 2026 | 1,419 | -69 | $89K | -11.0% | 0.57% | EC |
| 51 | ARM Holdings plc | 042068205 | Mar 2026 | 515 | -3 | $78K | +6.3% | 0.49% | EC |
| 52 | CoStar Group, Inc. | 22160N109 | Mar 2026 | 1,547 | -60 | $62K | -54.0% | 0.40% | EC |
| 53 | Atlassian Corp. | 049468101 | Mar 2026 | 625 | -6 | $43K | -57.7% | 0.27% | EC |
| 54 | BlackRock Funds III | 066922477 | Mar 2026 | 12,948 | -14,717 | $13K | -53.2% | 0.08% | STIV |