QTOP holdings
iShares Nasdaq Top 30 Stocks ETF
Positions
33 stored of 33 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 67066G104 | 9.960% | $29.9M | Equity (common) | Corporate | United States | USD |
| 2 | Apple, Inc. | US0378331005 | 037833100 | 8.741% | $26.2M | Equity (common) | Corporate | United States | USD |
| 3 | Micron Technology, Inc. | US5951121038 | 595112103 | 7.392% | $22.2M | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp. | US5949181045 | 594918104 | 5.699% | $17.1M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com, Inc. | US0231351067 | 023135106 | 5.273% | $15.8M | Equity (common) | Corporate | United States | USD |
| 6 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 5.087% | $15.3M | Equity (common) | Corporate | United States | USD |
| 7 | Tesla, Inc. | US88160R1014 | 88160R101 | 4.345% | $13.0M | Equity (common) | Corporate | United States | USD |
| 8 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 4.281% | $12.8M | Equity (common) | Corporate | United States | USD |
| 9 | Intel Corp. | US4581401001 | 458140100 | 4.006% | $12.0M | Equity (common) | Corporate | United States | USD |
| 10 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 3.965% | $11.9M | Equity (common) | Corporate | United States | USD |
| 11 | Broadcom, Inc. | US11135F1012 | 11135F101 | 3.704% | $11.1M | Equity (common) | Corporate | United States | USD |
| 12 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 3.449% | $10.3M | Equity (common) | Corporate | United States | USD |
| 13 | Applied Materials, Inc. | US0382221051 | 038222105 | 3.277% | $9.8M | Equity (common) | Corporate | United States | USD |
| 14 | Walmart, Inc. | US9311421039 | 931142103 | 3.154% | $9.5M | Equity (common) | Corporate | United States | USD |
| 15 | Lam Research Corp. | US5128073062 | 512807306 | 3.094% | $9.3M | Equity (common) | Corporate | United States | USD |
| 16 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 2.643% | $7.9M | Equity (common) | Corporate | United States | USD |
| 17 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 2.369% | $7.1M | Equity (common) | Corporate | United States | USD |
| 18 | KLA Corp. | US4824801009 | 482480100 | 2.250% | $6.8M | Equity (common) | Corporate | United States | USD |
| 19 | Sandisk Corp. | US80004C2008 | 80004C200 | 1.923% | $5.8M | Equity (common) | Corporate | United States | USD |
| 20 | Netflix, Inc. | US64110L1061 | 64110L106 | 1.716% | $5.1M | Equity (common) | Corporate | United States | USD |
| 21 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 1.589% | $4.8M | Equity (common) | Corporate | United States | USD |
| 22 | Texas Instruments, Inc. | US8825081040 | 882508104 | 1.549% | $4.6M | Equity (common) | Corporate | United States | USD |
| 23 | Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | US69608A1088 | 69608A108 | 1.529% | $4.6M | Equity (common) | Corporate | United States | USD |
| 24 | Linde plc | IE000S9YS762 | Not reported | 1.370% | $4.1M | Equity (common) | Corporate | Ireland | USD |
| 25 | Seagate Technology Holdings plc | IE00BKVD2N49 | Not reported | 1.235% | $3.7M | Equity (common) | Corporate | Ireland | USD |
| 26 | QUALCOMM, Inc. | US7475251036 | 747525103 | 1.112% | $3.3M | Equity (common) | Corporate | United States | USD |
| 27 | Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 1.109% | $3.3M | Equity (common) | Corporate | United States | USD |
| 28 | Analog Devices, Inc. | US0326541051 | 032654105 | 1.104% | $3.3M | Equity (common) | Corporate | United States | USD |
| 29 | PepsiCo, Inc. | US7134481081 | 713448108 | 1.056% | $3.2M | Equity (common) | Corporate | United States | USD |
| 30 | T-Mobile US, Inc. | US8725901040 | 872590104 | 1.036% | $3.1M | Equity (common) | Corporate | United States | USD |
| 31 | AppLovin Corp. AppLovin Corp., Class A | US03831W1080 | 03831W108 | 0.899% | $2.7M | Equity (common) | Corporate | United States | USD |
| 32 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.088% | $264K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 33 | NASDAQ 100 Micro E-Mini Index | Not reported | Not reported | 0.002% | $5K | Equity derivatives | Other | United States | USD |