iShares Top 20 U.S. Stocks ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Oct 23, 2024"
Shares Outstanding,"20,380,000.00"
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","105,479,250.09","15.72","105,479,250.09","520,089.00","202.81","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","105,264,265.92","15.68","105,264,265.92","315,408.00","333.74","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","43,668,399.33","6.51","43,668,399.33","125,929.00","346.77","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","35,133,602.84","5.23","35,133,602.84","101,507.00","346.12","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","35,056,674.94","5.22","35,056,674.94","89,017.00","393.82","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","33,119,640.68","4.93","33,119,640.68","51,268.00","646.01","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","30,416,954.13","4.53","30,416,954.13","123,031.00","247.23","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","29,217,663.96","4.35","29,217,663.96","76,719.00","380.84","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","29,176,140.18","4.35","29,176,140.18","78,679.00","370.82","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","26,355,652.75","3.93","26,355,652.75","31,045.00","848.95","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","25,675,120.25","3.83","25,675,120.25","21,775.00","1,179.11","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","25,168,745.70","3.75","25,168,745.70","73,787.00","341.10","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","24,795,864.10","3.69","24,795,864.10","50,510.00","490.91","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","22,264,085.84","3.32","22,264,085.84","44,909.00","495.76","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","16,823,059.68","2.51","16,823,059.68","114,163.00","147.36","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","16,776,298.96","2.50","16,776,298.96","66,299.00","253.04","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","16,392,646.08","2.44","16,392,646.08","45,718.00","358.56","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","13,792,423.68","2.05","13,792,423.68","120,732.00","114.24","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","12,368,030.40","1.84","12,368,030.40","130,135.00","95.04","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","12,178,960.06","1.81","12,178,960.06","108,799.00","111.94","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","11,497,431.40","1.71","11,497,431.40","12,220.00","940.87","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","446,979.69","0.07","446,979.69","446,980.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","87,112.51","0.01","87,112.51","87,113.00","100.00","United States","-","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","36,000.00","0.01","36,000.00","36,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"HWBU6","MICRO E-MINI NASDAQ 100 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","517,918.50","9.00","28,773.25","-","Chicago Mercantile Exchange","USD","1.00","USD","-"