iShares Nasdaq 100 ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Jul 08, 2026"
Shares Outstanding,"11,160,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","EQUITY","Information Technology","Equity","21,833,823.56","8.33","21,833,823.56","105,559.00","206.84","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","EQUITY","Information Technology","Equity","21,328,931.94","8.14","21,328,931.94","64,047.00","333.02","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","EQUITY","Information Technology","Equity","12,510,184.80","4.78","12,510,184.80","13,584.00","920.95","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","EQUITY","Information Technology","Equity","12,383,111.40","4.73","12,383,111.40","32,442.00","381.70","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","10,904,063.58","4.16","10,904,063.58","46,978.00","232.11","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","EQUITY","Information Technology","Equity","10,247,444.35","3.91","10,247,444.35","19,633.00","521.95","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","EQUITY","Communication","Equity","8,143,777.80","3.11","8,143,777.80","25,470.00","319.74","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","7,890,085.28","3.01","7,890,085.28","20,659.00","381.92","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","EQUITY","Communication","Equity","7,704,734.55","2.94","7,704,734.55","12,945.00","595.19","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","EQUITY","Communication","Equity","7,585,407.48","2.90","7,585,407.48","23,772.00","319.09","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","6,821,236.73","2.60","6,821,236.73","21,791.00","313.03","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","EQUITY","Consumer Staples","Equity","6,412,862.07","2.45","6,412,862.07","58,581.00","109.47","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","5,591,083.84","2.13","5,591,083.84","60,562.00","92.32","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","5,428,098.48","2.07","5,428,098.48","47,544.00","114.17","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","5,149,608.75","1.97","5,149,608.75","9,603.00","536.25","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","5,005,215.59","1.91","5,005,215.59","5,353.00","935.03","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","EQUITY","Information Technology","Equity","4,579,676.05","1.75","4,579,676.05","15,005.00","305.21","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX INC","EQUITY","Communication","Equity","3,550,549.13","1.36","3,550,549.13","50,657.00","70.09","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","EQUITY","Information Technology","Equity","3,409,063.28","1.30","3,409,063.28","27,734.00","122.92","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","EQUITY","Information Technology","Equity","3,336,110.44","1.27","3,336,110.44","15,847.00","210.52","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","EQUITY","Information Technology","Equity","3,189,331.50","1.22","3,189,331.50","9,850.00","323.79","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","3,085,724.46","1.18","3,085,724.46","11,037.00","279.58","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","EQUITY","Materials","Equity","2,855,961.00","1.09","2,855,961.00","5,575.00","512.28","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","2,638,900.31","1.01","2,638,900.31","22,933.00","115.07","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK CORP","EQUITY","Information Technology","Equity","2,554,203.68","0.97","2,554,203.68","1,778.00","1,436.56","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","2,447,644.36","0.93","2,447,644.36","6,509.00","376.04","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","2,344,411.62","0.89","2,344,411.62","13,018.00","180.09","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","2,325,113.70","0.89","2,325,113.70","2,730.00","851.69","United States","NASDAQ","USD","1.00","USD","-"
"PEP","PEPSICO INC","EQUITY","Consumer Staples","Equity","2,242,808.96","0.86","2,242,808.96","16,414.00","136.64","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","EQUITY","Information Technology","Equity","2,231,983.84","0.85","2,231,983.84","12,178.00","183.28","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","EQUITY","Information Technology","Equity","2,207,360.96","0.84","2,207,360.96","5,936.00","371.86","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","2,163,927.40","0.83","2,163,927.40","4,163.00","519.80","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","EQUITY","Information Technology","Equity","2,126,362.95","0.81","2,126,362.95","12,735.00","166.97","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","EQUITY","Information Technology","Equity","2,033,782.33","0.78","2,033,782.33","10,471.00","194.23","United States","NASDAQ","USD","1.00","USD","-"
"ASML","ASML HOLDING ADR REPRESENTING NV","EQUITY","Information Technology","Equity","1,946,855.72","0.74","1,946,855.72","1,108.00","1,757.09","Netherlands","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","EQUITY","Health Care","Equity","1,939,520.69","0.74","1,939,520.69","14,999.00","129.31","United States","NASDAQ","USD","1.00","USD","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","EQUITY","Information Technology","Equity","1,673,945.00","0.64","1,673,945.00","14,716.00","113.75","Canada","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","1,657,298.94","0.63","1,657,298.94","9,339.00","177.46","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","EQUITY","Health Care","Equity","1,483,634.88","0.57","1,483,634.88","3,108.00","477.36","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","EQUITY","Information Technology","Equity","1,442,094.42","0.55","1,442,094.42","3,679.00","391.98","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","EQUITY","Health Care","Equity","1,433,025.00","0.55","1,433,025.00","4,246.00","337.50","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","1,403,890.25","0.54","1,403,890.25","13,597.00","103.25","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET INC","EQUITY","Information Technology","Equity","1,336,742.01","0.51","1,336,742.01","8,773.00","152.37","United States","NASDAQ","USD","1.00","USD","-"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","EQUITY","Information Technology","Equity","1,324,490.94","0.51","1,324,490.94","5,094.00","260.01","United Kingdom","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","1,203,182.99","0.46","1,203,182.99","4,811.00","250.09","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX CORP","EQUITY","Industrials","Equity","1,190,063.11","0.45","1,190,063.11","22,357.00","53.23","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","1,189,581.60","0.45","1,189,581.60","4,336.00","274.35","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","EQUITY","Consumer Discretionary","Equity","1,167,847.17","0.45","1,167,847.17","3,119.00","374.43","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","EQUITY","Consumer Staples","Equity","1,111,222.14","0.42","1,111,222.14","11,886.00","93.49","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","EQUITY","Information Technology","Equity","1,105,627.36","0.42","1,105,627.36","3,389.00","326.24","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","1,084,129.76","0.41","1,084,129.76","4,816.00","225.11","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","EQUITY","Consumer Discretionary","Equity","1,079,062.56","0.41","1,079,062.56","599.00","1,801.44","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS CORP","EQUITY","Industrials","Equity","990,633.01","0.38","990,633.01","4,811.00","205.91","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT INC","EQUITY","Information Technology","Equity","979,963.31","0.37","979,963.31","3,307.00","296.33","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","978,059.32","0.37","978,059.32","3,962.00","246.86","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","EQUITY","Communication","Equity","952,732.24","0.36","952,732.24","42,733.00","22.30","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","946,482.18","0.36","946,482.18","3,962.00","238.89","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","EQUITY","Consumer Staples","Equity","941,993.80","0.36","941,993.80","15,565.00","60.52","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","913,757.70","0.35","913,757.70","3,758.00","243.15","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","882,229.86","0.34","882,229.86","6,509.00","135.54","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","865,697.00","0.33","865,697.00","9,905.00","87.40","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"DASH","DOORDASH INC CLASS A","EQUITY","Consumer Discretionary","Equity","863,166.72","0.33","863,166.72","4,992.00","172.91","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","EQUITY","Information Technology","Equity","847,029.96","0.32","847,029.96","2,268.00","373.47","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","838,144.12","0.32","838,144.12","3,113.00","269.24","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","823,326.24","0.31","823,326.24","6,226.00","132.24","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","EQUITY","Health Care","Equity","795,084.12","0.30","795,084.12","1,212.00","656.01","United States","NASDAQ","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","EQUITY","Communication","Equity","780,341.37","0.30","780,341.37","30,281.00","25.77","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","772,275.99","0.29","772,275.99","579.00","1,333.81","United States","NASDAQ","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","771,384.60","0.29","771,384.60","3,780.00","204.07","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","EQUITY","Consumer Discretionary","Equity","718,763.40","0.27","718,763.40","5,094.00","141.10","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","EQUITY","Information Technology","Equity","702,713.79","0.27","702,713.79","921.00","762.99","United States","NASDAQ","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","EQUITY","Energy","Equity","695,093.28","0.27","695,093.28","3,396.00","204.68","United States","NASDAQ","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","680,473.50","0.26","680,473.50","11,886.00","57.25","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE INC","EQUITY","Information Technology","Equity","679,544.64","0.26","679,544.64","1,942.00","349.92","United States","NASDAQ","USD","1.00","USD","-"
"PDD","PDD HOLDINGS ADS INC","EQUITY","Consumer Discretionary","Equity","654,997.84","0.25","654,997.84","7,924.00","82.66","China","NASDAQ","USD","1.00","USD","-"
"FAST","FASTENAL","EQUITY","Industrials","Equity","652,026.34","0.25","652,026.34","13,867.00","47.02","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","EQUITY","Communication","Equity","650,803.78","0.25","650,803.78","3,113.00","209.06","United States","NASDAQ","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","624,040.47","0.24","624,040.47","7,641.00","81.67","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","EQUITY","Industrials","Equity","593,425.53","0.23","593,425.53","2,547.00","232.99","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","EQUITY","Information Technology","Equity","588,116.86","0.22","588,116.86","2,017.00","291.58","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","EQUITY","Financials","Equity","587,946.65","0.22","587,946.65","10,471.00","56.15","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","578,392.57","0.22","578,392.57","12,169.00","47.53","United States","NASDAQ","USD","1.00","USD","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","565,176.47","0.22","565,176.47","5,377.00","105.11","Netherlands","NASDAQ","USD","1.00","USD","-"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","554,892.25","0.21","554,892.25","8,773.00","63.25","Spain","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","EQUITY","Information Technology","Equity","534,233.25","0.20","534,233.25","2,547.00","209.75","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","EQUITY","Communication","Equity","524,455.60","0.20","524,455.60","2,264.00","231.65","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","513,299.74","0.20","513,299.74","6,509.00","78.86","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","EQUITY","Health Care","Equity","507,306.24","0.19","507,306.24","932.00","544.32","United States","NASDAQ","USD","1.00","USD","-"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","498,153.81","0.19","498,153.81","2,653.00","187.77","Netherlands","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","487,167.52","0.19","487,167.52","16,414.00","29.68","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","EQUITY","Industrials","Equity","482,019.75","0.18","482,019.75","4,245.00","113.55","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","EQUITY","Industrials","Equity","471,697.26","0.18","471,697.26","939.00","502.34","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","EQUITY","Health Care","Equity","459,291.30","0.18","459,291.30","1,690.00","271.77","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","452,163.25","0.17","452,163.25","7,075.00","63.91","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","EQUITY","Information Technology","Equity","433,461.20","0.17","433,461.20","1,180.00","367.34","United States","NASDAQ","USD","1.00","USD","-"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","408,199.20","0.16","408,199.20","4,528.00","90.15","Canada","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","EQUITY","Information Technology","Equity","386,498.76","0.15","386,498.76","5,377.00","71.88","United States","NASDAQ","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","363,230.50","0.14","363,230.50","14,150.00","25.67","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","EQUITY","Information Technology","Equity","363,196.54","0.14","363,196.54","3,962.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","EQUITY","Information Technology","Equity","344,710.98","0.13","344,710.98","2,547.00","135.34","United States","NASDAQ","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","EQUITY","Health Care","Equity","325,738.66","0.12","325,738.66","5,377.00","60.58","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","323,933.12","0.12","323,933.12","4,528.00","71.54","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","EQUITY","Industrials","Equity","308,373.78","0.12","308,373.78","11,037.00","27.94","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","303,195.30","0.12","303,195.30","303,195.00","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"
"HWBU6","MICRO E-MINI NASDAQ 100 SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","282,822.50","5.00","28,282.25","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-30,990.17","-0.01","-30,990.17","-30,990.00","100.00","United States","-","USD","1.00","USD","-"