iShares Nasdaq-100 ex Top 30 ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Oct 23, 2024"
Shares Outstanding,"900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ADI","ANALOG DEVICES","Information Technology","Equity","1,019,187.40","3.66","1,019,187.40","2,519.00","404.60","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","994,211.40","3.57","994,211.40","5,460.00","182.09","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","950,785.00","3.41","950,785.00","6,446.00","147.50","United States","NASDAQ","USD","1.00","USD","-"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","936,732.47","3.36","936,732.47","6,283.00","149.09","Canada","NASDAQ","USD","1.00","USD","-"
"ASML","ASML HOLDING ADR REPRESENTING","Information Technology","Equity","884,351.61","3.17","884,351.61","489.00","1,808.49","Netherlands","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","866,837.44","3.11","866,837.44","1,874.00","462.56","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","737,077.88","2.65","737,077.88","1,837.00","401.24","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","681,638.08","2.45","681,638.08","3,814.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","667,883.32","2.40","667,883.32","1,318.00","506.74","United States","NASDAQ","USD","1.00","USD","-"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","Information Technology","Equity","662,734.78","2.38","662,734.78","2,267.00","292.34","United Kingdom","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","626,053.68","2.25","626,053.68","3,906.00","160.28","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","562,258.88","2.02","562,258.88","5,926.00","94.88","United States","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","545,077.40","1.96","545,077.40","2,065.00","263.96","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","502,245.36","1.80","502,245.36","1,432.00","350.73","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","498,484.48","1.79","498,484.48","2,066.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","488,577.84","1.75","488,577.84","996.00","490.54","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","487,333.48","1.75","487,333.48","466.00","1,045.78","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","481,316.86","1.73","481,316.86","1,741.00","276.46","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","481,095.24","1.73","481,095.24","1,356.00","354.79","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","476,930.64","1.71","476,930.64","1,842.00","258.92","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","448,180.20","1.61","448,180.20","9,630.00","46.54","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","445,313.73","1.60","445,313.73","1,583.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","444,871.68","1.60","444,871.68","264.00","1,685.12","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","428,479.52","1.54","428,479.52","10,168.00","42.14","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","406,848.00","1.46","406,848.00","2,080.00","195.60","United States","NASDAQ","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","403,959.40","1.45","403,959.40","13,052.00","30.95","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","402,113.16","1.44","402,113.16","1,422.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","399,236.60","1.43","399,236.60","18,398.00","21.70","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","390,478.80","1.40","390,478.80","1,668.00","234.10","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","387,486.23","1.39","387,486.23","2,127.00","182.18","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","386,510.06","1.39","386,510.06","526.00","734.81","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","383,237.60","1.38","383,237.60","6,635.00","57.76","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","357,551.15","1.28","357,551.15","4,205.00","85.03","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","352,342.40","1.26","352,342.40","1,648.00","213.80","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","349,985.07","1.26","349,985.07","2,181.00","160.47","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","347,047.35","1.25","347,047.35","255.00","1,360.97","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","338,892.50","1.22","338,892.50","2,830.00","119.75","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","338,037.27","1.21","338,037.27","813.00","415.79","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","321,490.84","1.15","321,490.84","902.00","356.42","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","313,578.09","1.13","313,578.09","1,311.00","239.19","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","304,147.50","1.09","304,147.50","1,895.00","160.50","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","300,795.84","1.08","300,795.84","2,736.00","109.94","United States","NASDAQ","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","299,592.12","1.08","299,592.12","5,965.00","50.23","United States","NASDAQ","USD","1.00","USD","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","287,794.92","1.03","287,794.92","1,239.00","232.28","Netherlands","NASDAQ","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","286,999.20","1.03","286,999.20","5,160.00","55.62","United States","NASDAQ","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","270,102.56","0.97","270,102.56","1,456.00","185.51","United States","NASDAQ","USD","1.00","USD","-"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","265,608.00","0.95","265,608.00","3,472.00","76.50","China","NASDAQ","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","253,753.29","0.91","253,753.29","1,647.00","154.07","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","235,957.82","0.85","235,957.82","4,447.00","53.06","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","229,482.66","0.82","229,482.66","1,086.00","211.31","United States","NASDAQ","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","229,075.85","0.82","229,075.85","3,247.00","70.55","United States","NASDAQ","USD","1.00","USD","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","227,986.98","0.82","227,986.98","2,262.00","100.79","Netherlands","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","221,605.50","0.80","221,605.50","2,823.00","78.50","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","219,201.06","0.79","219,201.06","3,111.00","70.46","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","217,162.02","0.78","217,162.02","5,366.00","40.47","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","217,101.06","0.78","217,101.06","7,074.00","30.69","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","212,277.50","0.76","212,277.50","410.00","517.75","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","211,239.45","0.76","211,239.45","2,385.00","88.57","United States","NASDAQ","USD","1.00","USD","-"
"FER","FERROVIAL NV","Industrials","Equity","200,801.42","0.72","200,801.42","3,793.00","52.94","Spain","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","197,918.64","0.71","197,918.64","972.00","203.62","United States","NASDAQ","USD","1.00","USD","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","194,646.24","0.70","194,646.24","1,959.00","99.36","Canada","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","191,991.80","0.69","191,991.80","1,078.00","178.10","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","190,298.25","0.68","190,298.25","1,019.00","186.75","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","186,453.16","0.67","186,453.16","1,849.00","100.84","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","186,371.26","0.67","186,371.26","514.00","362.59","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","178,172.62","0.64","178,172.62","422.00","422.21","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","169,183.26","0.61","169,183.26","1,962.00","86.23","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","160,901.28","0.58","160,901.28","696.00","231.18","United States","NASDAQ","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","149,521.26","0.54","149,521.26","2,337.00","63.98","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","130,746.39","0.47","130,746.39","4,791.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","28,388.47","0.10","28,388.47","28,388.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","9,361.05","0.03","9,361.05","9,361.00","100.00","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","42,403.50","3.00","2,826.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"