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Holdings (Monthly) Guide ↗

iShares Nasdaq-100 ex Top 30 ETF

· iShares Trust
Monthly Holdings $16M AUM 54 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
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