iShares Nasdaq-100 ex Top 30 ETF
About
iShares Nasdaq-100 ex Top 30 ETF (US46438G5541) is a US-listed equity ETF tracking the Nasdaq-100 ex Top 30 Index. With a expense ratio of 0.2%, it is competitively priced, paying distributions. The fund holds 72 positions across 4 regions with 21M in assets, with heavy concentration — 93% in United States, 41% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.5 | Tracking Difference: 9.8 · TD Consistency: — · Expense Ratio: 5.5 |
| Liquidity (25%) | 4.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
8.5 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.20% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +24.54% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +12.98% |
| Since Inception | +16.10% |
Holdings
This fund invests into 72 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Marvell Technology Inc | MRVL | 496.69% |
| 2 | Western Digital Corp | WDC | 469.97% |
| 3 | ARM HOLDINGS AMERICAN DEPOSITARY S | ARM | 340.64% |
| 4 | Amgen Inc | AMGN | 332.97% |
| 5 | ASML HOLDING NV (USD) | ASML | 323.13% |
| 6 | Gilead Sciences Inc | GILD | 280.88% |
| 7 | Honeywell International Inc | HON | 265.30% |
| 8 | Intuitive Surgical Inc | ISRG | 263.26% |
| 9 | Booking Holdings Inc | BKNG | 243.33% |
| 10 | Shopify Inc | SHOP | 242.69% |
| 11 | Starbucks Corp | SBUX | 209.67% |
| 12 | Vertex Pharmaceuticals Inc | VRTX | 209.52% |
| 13 | Cadence Design Systems Inc | CDNS | 195.22% |
| 14 | Fortinet Inc | FTNT | 193.81% |
| 15 | Marriott International Inc/MD | MAR | 190.90% |
| 16 | Constellation Energy Corp | CEG | 180.97% |
| 17 | Monster Beverage Corp | MNST | 163.29% |
| 18 | Automatic Data Processing Inc | ADP | 159.63% |
| 19 | Synopsys Inc | SNPS | 159.51% |
| 20 | CSX Corp | CSX | 154.98% |
| 21 | MercadoLibre Inc | MELI | 151.54% |
| 22 | Comcast Corp | CMCSA | 146.07% |
| 23 | NXP Semiconductors NV | NXPI | 144.51% |
| 24 | Adobe Inc | ADBE | 144.18% |
| 25 | Mondelez International Inc | MDLZ | 141.07% |
| 26 | Monolithic Power Systems Inc | MPWR | 140.80% |
| 27 | Ross Stores Inc | ROST | 137.05% |
| 28 | Datadog Inc | DDOG | 134.81% |
| 29 | Intuit Inc | INTU | 133.57% |
| 30 | O'Reilly Automotive Inc | ORLY | 131.56% |
| 31 | Astera Labs Inc | ALAB | 130.68% |
| 32 | DoorDash Inc | DASH | 130.44% |
| 33 | American Electric Power Co Inc | AEP | 127.01% |
| 34 | Teradyne Inc | TER | 125.22% |
| 35 | Cintas Corp | CTAS | 124.96% |
| 36 | Lumentum Holdings Inc | LITE | 120.85% |
| 37 | Warner Bros Discovery Inc | WBD | 120.07% |
| 38 | Nebius Group NV | NBIS | 115.49% |
| 39 | Regeneron Pharmaceuticals Inc | REGN | 114.98% |
| 40 | PACCAR Inc | PCAR | 114.44% |
| 41 | Rocket Lab Corp | RKLB | 113.45% |
| 42 | Airbnb Inc | ABNB | 108.81% |
| 43 | Baker Hughes Co | BKR | 105.93% |
| 44 | Microchip Technology Inc | MCHP | 98.88% |
| 45 | PDD Holdings Inc | PDD | 97.15% |
| 46 | Coreweave Inc | CRWV | 96.52% |
| 47 | Fastenal Co | FAST | 96.30% |
| 48 | Diamondback Energy Inc | FANG | 94.41% |
| 49 | Electronic Arts Inc | EA | 92.61% |
| 50 | Ferrovial SE | FER | 91.02% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 4054.00% |
| Health Care | 1453.00% |
| Industrials | 1437.00% |
| Consumer Discretionary | 1400.00% |
| Consumer Staples | 509.00% |
| Utilities | 482.00% |
| Communication Services | 440.00% |
| Energy | 200.00% |
| Financials | 69.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9332.00% |
| Netherlands | 323.00% |
| Canada | 297.00% |
| Spain | 91.00% |
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