iShares Top 20 U.S. Stocks ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Oct 23, 2024"
Shares Outstanding,"20,060,000.00"
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","102,053,069.25","15.68","102,053,069.25","508,359.00","200.75","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","95,230,156.98","14.63","95,230,156.98","308,278.00","308.91","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","43,831,412.01","6.73","43,831,412.01","123,077.00","356.13","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","40,438,075.52","6.21","40,438,075.52","87,016.00","464.72","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","35,382,176.55","5.44","35,382,176.55","99,207.00","356.65","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","32,656,951.84","5.02","32,656,951.84","120,248.00","271.58","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","29,938,746.24","4.60","29,938,746.24","76,908.00","389.28","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","27,901,191.78","4.29","27,901,191.78","50,118.00","556.71","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","25,374,964.49","3.90","25,374,964.49","72,131.00","351.79","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","25,249,614.40","3.88","25,249,614.40","49,360.00","511.54","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","24,983,075.65","3.84","24,983,075.65","30,355.00","823.03","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","24,461,101.28","3.76","24,461,101.28","21,292.00","1,148.84","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","23,338,882.74","3.59","23,338,882.74","74,994.00","311.21","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","20,901,556.55","3.21","20,901,556.55","43,897.00","476.15","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","17,345,083.28","2.66","17,345,083.28","111,587.00","155.44","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","16,612,505.40","2.55","16,612,505.40","64,804.00","256.35","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","16,359,786.79","2.51","16,359,786.79","44,683.00","366.13","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","13,123,601.60","2.02","13,123,601.60","118,018.00","111.20","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","12,334,144.62","1.90","12,334,144.62","106,338.00","115.99","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","11,472,628.20","1.76","11,472,628.20","127,191.00","90.20","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","11,369,374.16","1.75","11,369,374.16","11,944.00","951.89","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","449,598.62","0.07","449,598.62","449,599.00","1.00","United States","-","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","35,000.00","0.01","35,000.00","35,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","14,534.68","0.00","14,534.68","14,535.00","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","511,276.50","9.00","28,404.25","-","Chicago Mercantile Exchange","USD","1.00","USD","-"