iShares Nasdaq-100 ex Top 30 ETF
Fund Holdings as of,"Sep 17, 2026"
Inception Date,"Oct 23, 2024"
Shares Outstanding,"960,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","1,180,927.80","4.07","1,180,927.80","4,905.00","240.76","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","1,149,214.28","3.96","1,149,214.28","3,026.00","379.78","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","1,050,496.18","3.62","1,050,496.18","6,962.00","150.89","United States","NASDAQ","USD","1.00","USD","-"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","879,238.20","3.03","879,238.20","6,837.00","128.60","Canada","NASDAQ","USD","1.00","USD","-"
"ASML","ASML HOLDING ADR REPRESENTING","Information Technology","Equity","839,280.05","2.89","839,280.05","515.00","1,629.67","Netherlands","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","818,916.84","2.82","818,916.84","1,932.00","423.87","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","761,326.90","2.62","761,326.90","1,985.00","383.54","United States","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","741,079.92","2.55","741,079.92","4,346.00","170.52","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","735,268.16","2.53","735,268.16","1,424.00","516.34","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","709,131.22","2.44","709,131.22","4,109.00","172.58","United States","NASDAQ","USD","1.00","USD","-"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","Information Technology","Equity","630,197.10","2.17","630,197.10","2,379.00","264.90","United Kingdom","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","617,721.30","2.13","617,721.30","6,390.00","96.67","United States","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","610,362.08","2.10","610,362.08","2,242.00","272.24","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","572,550.22","1.97","572,550.22","2,266.00","252.67","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","532,170.00","1.83","532,170.00","2,025.00","262.80","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","520,184.85","1.79","520,184.85","285.00","1,825.21","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","499,070.10","1.72","499,070.10","10,419.00","47.90","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","493,986.00","1.70","493,986.00","1,479.00","334.00","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","488,096.66","1.68","488,096.66","10,966.00","44.51","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","480,341.42","1.65","480,341.42","1,534.00","313.13","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","457,673.07","1.58","457,673.07","19,977.00","22.91","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","456,302.10","1.57","456,302.10","578.00","789.45","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","448,655.36","1.55","448,655.36","2,306.00","194.56","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","446,563.92","1.54","446,563.92","7,198.00","62.04","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","444,222.24","1.53","444,222.24","2,244.00","197.96","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","438,016.00","1.51","438,016.00","1,856.00","236.00","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","434,054.96","1.49","434,054.96","1,546.00","280.76","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","414,670.36","1.43","414,670.36","1,807.00","229.48","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","408,995.41","1.41","408,995.41","1,073.00","381.17","United States","NASDAQ","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","397,026.16","1.37","397,026.16","14,059.00","28.24","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","394,483.83","1.36","394,483.83","4,647.00","84.89","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","389,613.96","1.34","389,613.96","436.00","893.61","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","388,939.92","1.34","388,939.92","2,344.00","165.93","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","371,184.24","1.28","371,184.24","3,052.00","121.62","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","366,726.24","1.26","366,726.24","1,776.00","206.49","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","346,212.00","1.19","346,212.00","2,950.00","117.36","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","322,804.08","1.11","322,804.08","276.00","1,169.58","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","322,321.30","1.11","322,321.30","1,414.00","227.95","United States","NASDAQ","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","316,571.66","1.09","316,571.66","6,437.00","49.18","United States","NASDAQ","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","314,671.09","1.08","314,671.09","5,563.00","56.56","United States","NASDAQ","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","310,771.32","1.07","310,771.32","1,578.00","196.94","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","309,695.01","1.07","309,695.01","877.00","353.13","United States","NASDAQ","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","296,822.88","1.02","296,822.88","1,776.00","167.13","United States","NASDAQ","USD","1.00","USD","-"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","291,098.85","1.00","291,098.85","3,745.00","77.73","China","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","282,111.16","0.97","282,111.16","961.00","293.56","United States","NASDAQ","USD","1.00","USD","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","269,653.63","0.93","269,653.63","1,237.00","217.99","Netherlands","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","261,841.24","0.90","261,841.24","4,946.00","52.94","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","258,869.76","0.89","258,869.76","1,184.00","218.64","United States","NASDAQ","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","257,778.63","0.89","257,778.63","3,501.00","73.63","United States","NASDAQ","USD","1.00","USD","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","251,200.00","0.87","251,200.00","2,500.00","100.48","Netherlands","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","245,456.00","0.85","245,456.00","1,856.00","132.25","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","244,710.96","0.84","244,710.96","5,739.00","42.64","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","239,779.47","0.83","239,779.47","7,629.00","31.43","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","234,068.59","0.81","234,068.59","2,009.00","116.51","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","224,389.28","0.77","224,389.28","1,126.00","199.28","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","223,864.16","0.77","223,864.16","442.00","506.48","United States","NASDAQ","USD","1.00","USD","-"
"FER","FERROVIAL NV","Industrials","Equity","220,458.10","0.76","220,458.10","4,034.00","54.65","Spain","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","220,143.72","0.76","220,143.72","3,246.00","67.82","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","219,466.04","0.76","219,466.04","1,042.00","210.62","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","215,221.98","0.74","215,221.98","3,039.00","70.82","United States","NASDAQ","USD","1.00","USD","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","212,688.24","0.73","212,688.24","2,138.00","99.48","Canada","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","212,488.92","0.73","212,488.92","567.00","374.76","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","204,528.50","0.70","204,528.50","451.00","453.50","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","203,979.85","0.70","203,979.85","1,165.00","175.09","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","200,418.92","0.69","200,418.92","2,509.00","79.88","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","190,192.59","0.66","190,192.59","2,163.00","87.93","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","183,395.97","0.63","183,395.97","747.00","245.51","United States","NASDAQ","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","164,141.41","0.57","164,141.41","2,547.00","64.44","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","153,223.56","0.53","153,223.56","5,166.00","29.66","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","65,477.76","0.23","65,477.76","65,478.00","1.00","United States","-","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","4,000.00","0.01","4,000.00","4,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","43,453.50","3.00","2,896.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-26,625.63","-0.09","-26,625.63","-26,626.00","100.00","United States","-","USD","1.00","USD","-"