USA Large-Cap Passive Equities Nasdaq 100

iShares Nasdaq-100 ex Top 30 ETF

$31.52

Key Metrics

TER 20.00% per year
Distribution policy Distributing
Fund size USD 16 M
Inception date October 23, 2024
Holdings 73
Fund currency N/A
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year -2.1% +0.7% Div
3 Years (avg.) -0.7% +0.7% Div
5 Years (avg.) -0.4% +0.7% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
6%
1y 3y N/A N/A
0 - 5%
7%
1y 3y N/A N/A
5 - 10%
20%
1y 3y N/A N/A
10 - 15%
16%
1y 3y N/A N/A
15 - 20%
8%
1y 3y N/A N/A
20 - 30%
36%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
5%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
7%
1y 3y N/A N/A
0 - 10
6%
1y 3y N/A N/A
10 - 15
5%
1y 3y N/A N/A
15 - 20
8%
1y 3y N/A N/A
20 - 25
14%
1y 3y N/A N/A
25 - 35
17%
1y 3y N/A N/A
35 - 50
15%
1y 3y N/A N/A
> 50
28%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
92.6%
1y 3y N/A N/A
Mega Cap
7.4%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
14.6% Top 5 Holdings
26.9% Top 10 Holdings
86.7% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
BKNG Booking Holdings Inc
3.1%
PANW Palo Alto Networks Inc
3.1%
APP Applovin Corp
2.9%
INTU Intuit Inc
2.8%
ASML ASML Holding NV
2.7%

Latest News

20 days ago • seekingalpha.com

Palo Alto Networks, Inc. (PANW) Q3 2026 Earnings Call Transcript

Palo Alto Networks, Inc. (PANW) Q3 2026 Earnings Call Transcript
20 days ago • gurufocus.com

Palo Alto Networks Inc (PANW) Q3 2026 Earnings Call Highlights: Record Growth in Next Generation Security and Hardware Performance

Next Generation Security ARR: $8.13 billion, 60% year-over-year growth.Revenue: $3 billion, 31% year-over-year growth.Product Revenue: $594 million...
21 days ago • youtube.com

Palo Alto Networks CEO Nikesh Arora goes one-on-on with Jim Cramer

Palo Alto Networks CEO Nikesh Arora joins 'Mad Money' host Jim Cramer to talk quarterly results, the state of cybersecurity, AI integration, and more.

Sectors

Manufacturing 41.2%
Information 29.4%
Retail Trade 7.3%
Utilities 4.0%
Administrative and Support and Waste Management and Remediation Services 3.3%
Transportation and Warehousing 2.7%
Public Administration 1.6%
Mining, Quarrying, and Oil and Gas Extraction 1.3%
Wholesale Trade 1.2%
Consumer Non-Durables 1.0%
Finance and Insurance 0.9%
Professional, Scientific, and Technical Services 0.8%
Other 5.3%

Countries

United States 89.8%
Singapore 3.8%
United Kingdom 1.9%
Uruguay 1.6%
Ireland 1.1%
Netherlands 1.0%
Canada 0.7%
Other 0.2%

Stock Screener

Select filters to narrow down the 69 investments below

69 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Booking Holdings Inc

BKNG - Manufacturing

Booking Holdings Inc

BKNG - Manufacturing
Market Cap $133.11B
P/E Ratio 22.5
Dividends 0.9%
Total Investment $492.61K
Weight 3.13%

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Palo Alto Networks Inc

PANW - Manufacturing

Palo Alto Networks Inc

PANW - Manufacturing
Market Cap $196.13B
P/E Ratio 248.9
Dividends 0.0%
Total Investment $482.24K
Weight 3.06%

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Applovin Corp - Ordinary Shares - Class A

APP - Information

Applovin Corp - Ordinary Shares - Class A

APP - Information
Market Cap $157.79B
P/E Ratio 40.1
Dividends 0.0%
Total Investment $450.54K
Weight 2.86%

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Intuit Inc

INTU - Information

Intuit Inc

INTU - Information
Market Cap $73.03B
P/E Ratio 16.1
Dividends 1.7%
Total Investment $440.6K
Weight 2.80%

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ASML Holding NV - New York Shares

ASML - Manufacturing

ASML Holding NV - New York Shares

ASML - Manufacturing
Market Cap $743.73B
P/E Ratio 64.0
Dividends 0.5%
Total Investment $427.95K
Weight 2.72%

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Vertex Pharmaceuticals, Inc.

VRTX - Manufacturing

Vertex Pharmaceuticals, Inc.

VRTX - Manufacturing
Market Cap $114.63B
P/E Ratio 26.5
Dividends 0.0%
Total Investment $417.96K
Weight 2.65%

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Comcast Corp - Ordinary Shares - Class A

CMCSA - Information

Comcast Corp - Ordinary Shares - Class A

CMCSA - Information
Market Cap $80.13B
P/E Ratio 4.4
Dividends 5.9%
Total Investment $379.75K
Weight 2.41%

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Starbucks Corp.

SBUX - Manufacturing

Starbucks Corp.

SBUX - Manufacturing
Market Cap $114.71B
P/E Ratio 76.7
Dividends 2.5%
Total Investment $376.19K
Weight 2.39%

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Constellation Energy Corporation

CEG

Constellation Energy Corporation

CEG
Market Cap $98.42B
P/E Ratio 23.8
Dividends 0.6%
Total Investment $372.52K
Weight 2.37%

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Adobe Inc

ADBE - Information

Adobe Inc

ADBE - Information
Market Cap $77.58B
P/E Ratio 11.2
Dividends 0.0%
Total Investment $367.78K
Weight 2.34%

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Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing

Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing
Market Cap $174.34B
P/E Ratio -3604.5
Dividends 0.0%
Total Investment $362.69K
Weight 2.30%

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Western Digital Corp.

WDC - Manufacturing

Western Digital Corp.

WDC - Manufacturing
Market Cap $257.21B
P/E Ratio 39.7
Dividends 0.1%
Total Investment $338.11K
Weight 2.15%

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MercadoLibre Inc

MELI - Information

MercadoLibre Inc

MELI - Information
Market Cap $82.9B
P/E Ratio 43.2
Dividends 0.0%
Total Investment $323.33K
Weight 2.05%

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Marriott International, Inc. - Ordinary Shares - Class A

MAR - Administrative and Support and Waste Management and Remediation Services

Marriott International, Inc. - Ordinary Shares - Class A

MAR - Administrative and Support and Waste Management and Remediation Services
Market Cap $104.47B
P/E Ratio 41.2
Dividends 0.7%
Total Investment $319.55K
Weight 2.03%

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Marvell Technology Inc

MRVL - Manufacturing

Marvell Technology Inc

MRVL - Manufacturing
Market Cap $271.7B
P/E Ratio 108.4
Dividends 0.1%
Total Investment $318.05K
Weight 2.02%

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Seagate Technology Holdings Plc

STX - Manufacturing

Seagate Technology Holdings Plc

STX - Manufacturing
Market Cap $239.98B
P/E Ratio 99.5
Dividends 0.3%
Total Investment $314.98K
Weight 2.00%

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Automatic Data Processing Inc.

ADP - Information

Automatic Data Processing Inc.

ADP - Information
Market Cap $87.31B
P/E Ratio 20.3
Dividends 3.0%
Total Investment $301.72K
Weight 1.92%

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Regeneron Pharmaceuticals, Inc.

REGN - Manufacturing

Regeneron Pharmaceuticals, Inc.

REGN - Manufacturing
Market Cap $62.84B
P/E Ratio 14.3
Dividends 0.6%
Total Investment $295.92K
Weight 1.88%

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O`Reilly Automotive, Inc.

ORLY - Retail Trade

O`Reilly Automotive, Inc.

ORLY - Retail Trade
Market Cap $71.97B
P/E Ratio 28.0
Dividends 0.0%
Total Investment $287.18K
Weight 1.82%

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CSX Corp.

CSX - Transportation and Warehousing

CSX Corp.

CSX - Transportation and Warehousing
Market Cap $84.79B
P/E Ratio 28.0
Dividends 1.2%
Total Investment $281.36K
Weight 1.79%

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