iShares Nasdaq Top 30 Stocks ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Oct 23, 2024"
Shares Outstanding,"7,760,000.00"
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
"AAPL","APPLE INC","Information Technology","Equity","30,064,049.38","10.95","30,064,049.38","90,166.00","333.43","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","28,975,727.52","10.55","28,975,727.52","148,563.00","195.04","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","20,571,964.40","7.49","20,571,964.40","45,604.00","451.10","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","16,717,376.58","6.09","16,717,376.58","19,113.00","874.66","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","15,551,949.00","5.66","15,551,949.00","66,038.00","235.50","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","12,687,609.21","4.62","12,687,609.21","26,139.00","485.39","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","11,929,679.64","4.34","11,929,679.64","35,754.00","333.66","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","11,349,361.92","4.13","11,349,361.92","29,263.00","387.84","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","11,175,944.24","4.07","11,175,944.24","33,493.00","333.68","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","9,851,851.31","3.59","9,851,851.31","18,277.00","539.03","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","9,522,772.05","3.47","9,522,772.05","30,833.00","308.85","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","9,234,743.10","3.36","9,234,743.10","83,121.00","111.10","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","7,804,373.20","2.84","7,804,373.20","85,640.00","91.13","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","7,626,689.60","2.78","7,626,689.60","67,160.00","113.56","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","7,213,525.20","2.63","7,213,525.20","7,560.00","954.17","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","6,788,446.33","2.47","6,788,446.33","13,529.00","501.77","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","6,344,413.20","2.31","6,344,413.20","21,310.00","297.72","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","5,249,874.33","1.91","5,249,874.33","71,749.00","73.17","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","4,783,177.98","1.74","4,783,177.98","39,123.00","122.26","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","4,528,254.72","1.65","4,528,254.72","13,904.00","325.68","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","4,323,010.08","1.57","4,323,010.08","15,508.00","278.76","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","4,013,965.47","1.46","4,013,965.47","22,259.00","180.33","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","4,007,065.92","1.46","4,007,065.92","7,878.00","508.64","United States","NASDAQ","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","3,264,977.60","1.19","3,264,977.60","23,288.00","140.20","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3,253,417.60","1.18","3,253,417.60","3,820.00","851.68","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","3,230,619.04","1.18","3,230,619.04","2,524.00","1,279.96","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","3,214,678.32","1.17","3,214,678.32","17,356.00","185.22","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","3,196,216.26","1.16","3,196,216.26","18,439.00","173.34","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","3,043,361.00","1.11","3,043,361.00","8,300.00","366.67","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","2,722,736.00","0.99","2,722,736.00","17,960.00","151.60","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","2,103,758.83","0.77","2,103,758.83","5,209.00","403.87","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","244,731.63","0.09","244,731.63","244,732.00","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"
"HWBU6","MICRO E-MINI NASDAQ 100 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","169,426.50","3.00","28,237.75","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-35,792.79","-0.01","-35,792.79","-35,793.00","100.00","United States","-","USD","1.00","USD","-"