iShares Nasdaq Top 30 Stocks ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Oct 23, 2024"
Shares Outstanding,"8,360,000.00"
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
"NVDA","NVIDIA","Information Technology","Equity","36,061,948.02","10.82","36,061,948.02","156,207.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","31,244,638.48","9.38","31,244,638.48","94,589.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","24,680,038.40","7.41","24,680,038.40","48,128.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","22,170,570.17","6.65","22,170,570.17","20,203.00","1,097.39","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","18,422,641.60","5.53","18,422,641.60","29,920.00","615.73","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","14,330,584.13","4.30","14,330,584.13","19,741.00","725.93","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","13,540,698.27","4.06","13,540,698.27","54,549.00","248.23","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","12,862,252.48","3.86","12,862,252.48","38,027.00","338.24","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","12,353,835.57","3.71","12,353,835.57","34,887.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","11,998,532.32","3.60","11,998,532.32","35,824.00","334.93","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","11,643,336.38","3.49","11,643,336.38","78,634.00","148.07","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","11,557,080.00","3.47","11,557,080.00","96,309.00","120.00","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","10,854,900.32","3.26","10,854,900.32","31,588.00","343.64","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART","Consumer Staples","Equity","9,293,110.84","2.79","9,293,110.84","89,134.00","104.26","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","8,014,556.92","2.41","8,014,556.92","42,173.00","190.04","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","7,857,801.24","2.36","7,857,801.24","72,249.00","108.76","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","7,799,513.30","2.34","7,799,513.30","22,933.00","340.10","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","7,702,902.90","2.31","7,702,902.90","14,553.00","529.30","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","7,432,057.62","2.23","7,432,057.62","8,123.00","914.94","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","5,916,408.75","1.78","5,916,408.75","14,931.00","396.25","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","5,178,583.40","1.55","5,178,583.40","76,324.00","67.85","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","4,996,105.84","1.50","4,996,105.84","18,776.00","266.09","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","4,808,886.10","1.44","4,808,886.10","2,690.00","1,787.69","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","4,797,703.17","1.44","4,797,703.17","23,949.00","200.33","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","4,709,129.40","1.41","4,709,129.40","16,740.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","4,309,654.08","1.29","4,309,654.08","16,076.00","268.08","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","4,037,674.78","1.21","4,037,674.78","9,914.00","407.27","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","3,967,791.40","1.19","3,967,791.40","8,452.00","469.45","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3,934,516.77","1.18","3,934,516.77","4,161.00","945.57","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","3,180,582.18","0.95","3,180,582.18","19,666.00","161.73","United States","NASDAQ","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","3,142,260.80","0.94","3,142,260.80","25,018.00","125.60","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","399,910.03","0.12","399,910.03","399,910.00","1.00","United States","-","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","27,000.00","0.01","27,000.00","27,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,366.18","0.00","5,366.18","5,366.00","100.00","United States","-","USD","1.00","USD","-"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","369,126.00","6.00","30,760.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"