iShares Nasdaq Top 30 Stocks ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Oct 23, 2024"
Shares Outstanding,"7,840,000.00"
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
"NVDA","NVIDIA CORP","Information Technology","Equity","30,669,463.44","10.71","30,669,463.44","150,873.00","203.28","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","29,904,866.53","10.44","29,904,866.53","91,567.00","326.59","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","18,630,854.48","6.50","18,630,854.48","46,312.00","402.29","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","16,798,578.60","5.87","16,798,578.60","19,410.00","865.46","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","16,765,329.36","5.85","16,765,329.36","67,064.00","249.99","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","13,366,762.08","4.67","13,366,762.08","26,544.00","503.57","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","12,780,404.91","4.46","12,780,404.91","36,309.00","351.99","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","11,988,267.70","4.19","11,988,267.70","18,562.00","645.85","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","11,951,850.55","4.17","11,951,850.55","34,015.00","351.37","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","11,572,345.41","4.04","11,572,345.41","31,313.00","369.57","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","11,238,537.04","3.92","11,238,537.04","29,719.00","378.16","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","9,471,250.80","3.31","9,471,250.80","84,414.00","112.20","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","8,441,502.32","2.95","8,441,502.32","86,972.00","97.06","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","7,550,182.80","2.64","7,550,182.80","68,204.00","110.70","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","7,222,592.30","2.52","7,222,592.30","13,739.00","525.70","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","7,184,136.60","2.51","7,184,136.60","7,677.00","935.80","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","6,638,286.40","2.32","6,638,286.40","21,640.00","306.76","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","5,357,860.20","1.87","5,357,860.20","39,732.00","134.85","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","4,925,674.00","1.72","4,925,674.00","72,865.00","67.60","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","4,923,079.20","1.72","4,923,079.20","14,120.00","348.66","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","4,692,590.40","1.64","4,692,590.40","22,604.00","207.60","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","4,473,534.36","1.56","4,473,534.36","15,748.00","284.07","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","4,096,912.05","1.43","4,096,912.05","8,001.00","512.05","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","3,663,750.28","1.28","3,663,750.28","18,727.00","195.64","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","3,565,004.85","1.24","3,565,004.85","2,563.00","1,390.95","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","3,498,584.74","1.22","3,498,584.74","17,626.00","198.49","United States","NASDAQ","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","3,203,764.46","1.12","3,203,764.46","23,651.00","135.46","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","3,139,465.34","1.10","3,139,465.34","8,429.00","372.46","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3,113,506.00","1.09","3,113,506.00","3,880.00","802.45","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","3,106,466.48","1.08","3,106,466.48","18,239.00","170.32","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","2,246,134.00","0.78","2,246,134.00","5,290.00","424.60","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","222,691.66","0.08","222,691.66","222,692.00","1.00","United States","-","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","12,000.00","0.00","12,000.00","12,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,209.08","0.00","1,209.08","1,209.00","100.00","United States","-","USD","1.00","USD","-"
"HWBU6","MICRO E-MINI NASDAQ 100 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","172,672.50","3.00","28,778.75","-","Chicago Mercantile Exchange","USD","1.00","USD","-"