iShares Nasdaq 100 ETF
Fund Holdings as of,"Jul 27, 2026"
Inception Date,"Jul 08, 2026"
Shares Outstanding,"11,320,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"AAPL","APPLE INC","EQUITY","Information Technology","Equity","22,187,208.05","8.26","22,187,208.05","65,855.00","336.91","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","EQUITY","Information Technology","Equity","21,329,784.93","7.94","21,329,784.93","108,543.00","196.51","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","EQUITY","Information Technology","Equity","12,981,154.20","4.83","12,981,154.20","33,362.00","389.10","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","EQUITY","Information Technology","Equity","12,573,993.60","4.68","12,573,993.60","13,968.00","900.20","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","11,177,525.34","4.16","11,177,525.34","48,306.00","231.39","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","EQUITY","Information Technology","Equity","9,990,565.75","3.72","9,990,565.75","20,185.00","494.95","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","EQUITY","Communication","Equity","8,552,606.40","3.18","8,552,606.40","26,190.00","326.56","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","8,140,742.46","3.03","8,140,742.46","21,243.00","383.22","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","EQUITY","Communication","Equity","7,982,677.08","2.97","7,982,677.08","24,444.00","326.57","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","EQUITY","Communication","Equity","7,906,191.31","2.94","7,906,191.31","13,313.00","593.87","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","6,928,692.54","2.58","6,928,692.54","22,407.00","309.22","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","EQUITY","Consumer Staples","Equity","6,730,882.38","2.51","6,730,882.38","60,237.00","111.74","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","5,708,657.58","2.13","5,708,657.58","62,274.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","5,601,098.16","2.09","5,601,098.16","48,888.00","114.57","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","5,238,447.90","1.95","5,238,447.90","5,505.00","951.58","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","5,104,288.75","1.90","5,104,288.75","9,875.00","516.89","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","EQUITY","Information Technology","Equity","4,499,250.69","1.68","4,499,250.69","15,429.00","291.61","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","EQUITY","Information Technology","Equity","3,750,972.54","1.40","3,750,972.54","28,518.00","131.53","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX INC","EQUITY","Communication","Equity","3,667,065.60","1.37","3,667,065.60","52,089.00","70.40","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","EQUITY","Information Technology","Equity","3,313,751.20","1.23","3,313,751.20","16,295.00","203.36","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","EQUITY","Information Technology","Equity","3,214,451.60","1.20","3,214,451.60","10,130.00","317.32","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","3,171,024.09","1.18","3,171,024.09","11,349.00","279.41","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","EQUITY","Materials","Equity","2,907,759.70","1.08","2,907,759.70","5,735.00","507.02","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","2,676,443.50","1.00","2,676,443.50","23,581.00","113.50","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","2,518,308.18","0.94","2,518,308.18","6,693.00","376.26","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","2,372,133.06","0.88","2,372,133.06","13,386.00","177.21","United States","NASDAQ","USD","1.00","USD","-"
"PEP","PEPSICO INC","EQUITY","Consumer Staples","Equity","2,359,375.62","0.88","2,359,375.62","16,878.00","139.79","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK CORP","EQUITY","Information Technology","Equity","2,334,047.98","0.87","2,334,047.98","1,826.00","1,278.23","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","2,272,049.19","0.85","2,272,049.19","2,781.00","816.99","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","EQUITY","Information Technology","Equity","2,270,016.56","0.85","2,270,016.56","6,104.00","371.89","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","EQUITY","Information Technology","Equity","2,255,337.42","0.84","2,255,337.42","12,522.00","180.11","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","EQUITY","Information Technology","Equity","2,226,673.80","0.83","2,226,673.80","13,095.00","170.04","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","2,132,591.36","0.79","2,132,591.36","4,283.00","497.92","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","EQUITY","Information Technology","Equity","2,036,793.39","0.76","2,036,793.39","10,767.00","189.17","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","EQUITY","Health Care","Equity","2,013,009.96","0.75","2,013,009.96","15,423.00","130.52","United States","NASDAQ","USD","1.00","USD","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","EQUITY","Information Technology","Equity","1,919,948.16","0.71","1,919,948.16","15,132.00","126.88","Canada","NASDAQ","USD","1.00","USD","-"
"ASML","ASML HOLDING ADR REPRESENTING NV","EQUITY","Information Technology","Equity","1,886,996.40","0.70","1,886,996.40","1,140.00","1,655.26","Netherlands","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","1,793,744.37","0.67","1,793,744.37","9,603.00","186.79","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","EQUITY","Information Technology","Equity","1,561,357.59","0.58","1,561,357.59","3,783.00","412.73","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","EQUITY","Health Care","Equity","1,557,919.78","0.58","1,557,919.78","4,366.00","356.83","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","EQUITY","Health Care","Equity","1,530,884.00","0.57","1,530,884.00","3,196.00","479.00","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","1,449,130.65","0.54","1,449,130.65","13,981.00","103.65","United States","NASDAQ","USD","1.00","USD","-"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","EQUITY","Information Technology","Equity","1,395,036.54","0.52","1,395,036.54","5,238.00","266.33","United Kingdom","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET INC","EQUITY","Information Technology","Equity","1,374,619.98","0.51","1,374,619.98","9,021.00","152.38","United States","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","1,261,386.06","0.47","1,261,386.06","4,947.00","254.98","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","EQUITY","Consumer Discretionary","Equity","1,228,473.42","0.46","1,228,473.42","3,207.00","383.06","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","1,203,120.00","0.45","1,203,120.00","4,456.00","270.00","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX CORP","EQUITY","Industrials","Equity","1,190,830.20","0.44","1,190,830.20","22,989.00","51.80","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","EQUITY","Information Technology","Equity","1,180,055.85","0.44","1,180,055.85","3,485.00","338.61","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","1,177,338.00","0.44","1,177,338.00","4,952.00","237.75","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","EQUITY","Consumer Staples","Equity","1,165,123.26","0.43","1,165,123.26","12,222.00","95.33","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","EQUITY","Consumer Discretionary","Equity","1,119,140.10","0.42","1,119,140.10","615.00","1,819.74","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS CORP","EQUITY","Industrials","Equity","1,043,718.06","0.39","1,043,718.06","4,947.00","210.98","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT INC","EQUITY","Information Technology","Equity","1,034,205.73","0.39","1,034,205.73","3,403.00","303.91","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","1,026,077.64","0.38","1,026,077.64","4,074.00","251.86","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","EQUITY","Communication","Equity","1,001,854.80","0.37","1,001,854.80","43,941.00","22.80","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","991,407.90","0.37","991,407.90","4,074.00","243.35","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","EQUITY","Consumer Staples","Equity","971,023.35","0.36","971,023.35","16,005.00","60.67","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","949,086.50","0.35","949,086.50","3,862.00","245.75","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","EQUITY","Consumer Discretionary","Equity","946,924.32","0.35","946,924.32","5,136.00","184.37","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","922,659.15","0.34","922,659.15","10,185.00","90.59","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"SNPS","SYNOPSYS INC","EQUITY","Information Technology","Equity","907,124.68","0.34","907,124.68","2,332.00","388.99","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","894,117.87","0.33","894,117.87","6,693.00","133.59","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","856,811.67","0.32","856,811.67","3,201.00","267.67","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","854,282.88","0.32","854,282.88","6,402.00","133.44","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","EQUITY","Health Care","Equity","829,959.48","0.31","829,959.48","1,244.00","667.17","United States","NASDAQ","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","818,863.72","0.30","818,863.72","3,884.00","210.83","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","796,752.60","0.30","796,752.60","595.00","1,339.08","United States","NASDAQ","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","EQUITY","Communication","Equity","787,143.36","0.29","787,143.36","31,137.00","25.28","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","EQUITY","Consumer Discretionary","Equity","769,252.68","0.29","769,252.68","5,238.00","146.86","United States","NASDAQ","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","740,530.98","0.28","740,530.98","12,222.00","60.59","United States","NASDAQ","USD","1.00","USD","-"
"PDD","PDD HOLDINGS ADS INC","EQUITY","Consumer Discretionary","Equity","691,357.80","0.26","691,357.80","8,148.00","84.85","China","NASDAQ","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","EQUITY","Energy","Equity","683,733.60","0.25","683,733.60","3,492.00","195.80","United States","NASDAQ","USD","1.00","USD","-"
"FAST","FASTENAL","EQUITY","Industrials","Equity","679,298.76","0.25","679,298.76","14,259.00","47.64","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","EQUITY","Information Technology","Equity","672,802.20","0.25","672,802.20","945.00","711.96","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","EQUITY","Communication","Equity","669,233.07","0.25","669,233.07","3,201.00","209.07","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE INC","EQUITY","Information Technology","Equity","668,870.46","0.25","668,870.46","1,998.00","334.77","United States","NASDAQ","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","634,138.47","0.24","634,138.47","7,857.00","80.71","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","EQUITY","Financials","Equity","603,705.69","0.22","603,705.69","10,767.00","56.07","United States","NASDAQ","USD","1.00","USD","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","601,002.30","0.22","601,002.30","5,529.00","108.70","Netherlands","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","EQUITY","Industrials","Equity","593,910.63","0.22","593,910.63","2,619.00","226.77","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","EQUITY","Information Technology","Equity","591,658.29","0.22","591,658.29","2,619.00","225.91","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","589,987.95","0.22","589,987.95","12,513.00","47.15","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","EQUITY","Information Technology","Equity","585,663.96","0.22","585,663.96","2,073.00","282.52","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","EQUITY","Communication","Equity","567,915.60","0.21","567,915.60","2,328.00","243.95","United States","NASDAQ","USD","1.00","USD","-"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","567,060.06","0.21","567,060.06","9,021.00","62.86","Spain","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","EQUITY","Health Care","Equity","531,727.20","0.20","531,727.20","956.00","556.20","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","521,384.70","0.19","521,384.70","6,693.00","77.90","United States","NASDAQ","USD","1.00","USD","-"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","511,973.00","0.19","511,973.00","2,725.00","187.88","Netherlands","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","508,365.36","0.19","508,365.36","16,878.00","30.12","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","EQUITY","Industrials","Equity","506,037.24","0.19","506,037.24","963.00","525.48","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","EQUITY","Industrials","Equity","504,070.20","0.19","504,070.20","4,365.00","115.48","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","486,988.50","0.18","486,988.50","7,275.00","66.94","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","EQUITY","Health Care","Equity","483,859.20","0.18","483,859.20","1,738.00","278.40","United States","NASDAQ","USD","1.00","USD","-"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","455,170.56","0.17","455,170.56","4,656.00","97.76","Canada","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","EQUITY","Information Technology","Equity","454,524.24","0.17","454,524.24","1,212.00","375.02","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","EQUITY","Information Technology","Equity","401,900.10","0.15","401,900.10","4,074.00","98.65","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","EQUITY","Information Technology","Equity","391,397.91","0.15","391,397.91","5,529.00","70.79","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","EQUITY","Information Technology","Equity","386,407.26","0.14","386,407.26","2,619.00","147.54","United States","NASDAQ","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","381,501.00","0.14","381,501.00","14,550.00","26.22","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","341,610.72","0.13","341,610.72","4,656.00","73.37","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","EQUITY","Industrials","Equity","338,086.71","0.13","338,086.71","11,349.00","29.79","United States","NASDAQ","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","EQUITY","Health Care","Equity","337,932.48","0.13","337,932.48","5,529.00","61.12","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","289,604.72","0.11","289,604.72","289,605.00","1.00","United States","-","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","20,000.00","0.01","20,000.00","20,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","19,923.09","0.01","19,923.09","19,923.00","100.00","United States","-","USD","1.00","USD","-"
"HWBU6","MICRO E-MINI NASDAQ 100 SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","281,900.00","5.00","28,190.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"