iShares Nasdaq-100 ex Top 30 ETF is a ETF series of iShares Trust (series S000088432). Net assets $15.7M as of 2026-03-31. Index fund.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Booking Holdings, Inc. | — | $493K | 312.77% |
| Palo Alto Networks, Inc. | — | $482K | 306.19% |
| AppLovin Corp. | — | $451K | 286.06% |
| Intuit, Inc. | — | $441K | 279.74% |
| ASML Holding NV | — | $428K | 271.71% |
| Vertex Pharmaceuticals, Inc. | — | $418K | 265.37% |
| BlackRock Funds III | — | $404K | 256.81% |
| Comcast Corp. | — | $380K | 241.11% |
| Starbucks Corp. | — | $376K | 238.85% |
| Constellation Energy Corp. | — | $373K | 236.52% |
| Adobe, Inc. | — | $368K | 233.51% |
| Crowdstrike Holdings, Inc. | — | $363K | 230.28% |
| Western Digital Corp. | — | $338K | 214.68% |
| MercadoLibre, Inc. | — | $323K | 205.29% |
| Marriott International, Inc. | — | $320K | 202.89% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $15.7M |
| 2025-12-31 | $16.5M |
| 2025-09-30 | $16.7M |
| 2025-06-30 | $15.9M |
| 2025-03-31 | $13.6M |
| 2024-12-31 | $14.0M |