Titelia

Holdings of iShares Russell Top 200 ETF

iShares Trust ·200 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.9B $ · Ten largest lines: 42.6 % of the equity sleeve

Sector breakdown

  • Technology 35.8 %
  • Financials 12.6 %
  • Communication 11.8 %
  • Consumer discretionary 10.0 %
  • Health care 9.8 %
  • Industrials 7.3 %
  • Consumer staples 5.2 %
  • Energy 2.4 %
  • Materials 1.5 %
  • Utilities 1.4 %
  • Real estate 0.9 %
  • Unattributed 1.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • IE 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1991.9B $99.83 %
2IE13.3M $0.17 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 950,238165.7M $8.63 %
2Apple Inc 584,921148.4M $7.73 %
3Microsoft Corp 301,116111.5M $5.80 %
4Amazon.com Inc 389,47281.1M $4.22 %
5Alphabet Inc 236,00767.9M $3.53 %
6Broadcom Inc 187,50858M $3.02 %
7Alphabet Inc 192,16755.1M $2.87 %
8Meta Platforms Inc 88,64850.7M $2.64 %
9Tesla Inc 114,56142.6M $2.22 %
10Berkshire Hathaway Inc 74,88535.9M $1.87 %
11JPMorgan Chase & Co 110,29732.4M $1.69 %
12Eli Lilly & Co 32,52729.9M $1.56 %
13Exxon Mobil Corp 171,53029.1M $1.52 %
14Johnson & Johnson 97,70423.9M $1.24 %
15Walmart Inc 176,64322M $1.14 %
16Visa Inc 68,34520.7M $1.08 %
17Costco Wholesale Corp 18,02218M $0.94 %
18Netflix Inc 172,07016.5M $0.86 %
19Mastercard Inc 32,66216.3M $0.85 %
20Chevron Corp 76,06615.7M $0.82 %
21AbbVie Inc 71,92815.6M $0.81 %
22Micron Technology Inc 45,36415.3M $0.80 %
23Procter & Gamble Co/The 95,36613.8M $0.72 %
24Caterpillar Inc 18,79913.3M $0.69 %
25Advanced Micro Devices Inc 65,38513.3M $0.69 %
26Home Depot Inc/The 40,42513.3M $0.69 %
27Bank of America Corp 266,65213M $0.68 %
28Palantir Technologies Inc 88,68613M $0.68 %
29Cisco Systems, Inc. 161,60112.5M $0.65 %
30Merck & Co Inc 100,90212.1M $0.63 %
31Coca-Cola Co/The 157,90212M $0.63 %
32General Electric Co 42,23112M $0.62 %
33Applied Materials Inc 32,20911M $0.57 %
34Lam Research Corp 50,97810.9M $0.57 %
35RTX Corp 54,32010.5M $0.55 %
36Philip Morris International Inc. 63,25610.5M $0.54 %
37Goldman Sachs Group Inc/The 11,93010.1M $0.53 %
38Oracle Corp 68,34510.1M $0.52 %
39Wells Fargo & Co 125,74010M $0.52 %
40UnitedHealth Group Inc 36,94610M $0.52 %
41GE Vernova Inc 10,9619.6M $0.50 %
42Linde PLC 19,0349.4M $0.49 %
43International Business Machines Corp. 37,7769.2M $0.48 %
44McDonald's Corp. 29,0399M $0.47 %
45PepsiCo Inc 55,6628.6M $0.45 %
46Verizon Communications Inc 171,4828.6M $0.45 %
47AT&T Inc 280,6978.1M $0.42 %
48Citigroup Inc 70,3728M $0.42 %
49Intel Corp 179,1927.9M $0.41 %
50KLA Corp 5,3457.9M $0.41 %
51NextEra Energy Inc 84,7317.9M $0.41 %
52Amgen Inc 21,8127.7M $0.40 %
53Morgan Stanley 46,0617.6M $0.39 %
54Thermo Fisher Scientific Inc 15,3427.5M $0.39 %
55TJX Cos Inc/The 45,3697.2M $0.38 %
56Abbott Laboratories 70,3047.2M $0.38 %
57Texas Instruments Inc 36,8597.2M $0.37 %
58Gilead Sciences Inc 50,5177M $0.37 %
59Walt Disney Co/The 72,1277M $0.36 %
60Salesforce Inc 37,0196.9M $0.36 %
61American Express Co 21,9466.6M $0.35 %
62ConocoPhillips 50,2396.6M $0.35 %
63Intuitive Surgical Inc 14,3416.6M $0.34 %
64Pfizer Inc 230,4796.5M $0.34 %
65Charles Schwab Corp/The 67,8036.4M $0.33 %
66Analog Devices Inc 19,8456.3M $0.33 %
67Amphenol Corp 49,5866.3M $0.33 %
68Boeing Co/The 30,6786.1M $0.32 %
69Blackrock Inc 6,1946M $0.31 %
70Union Pacific Corp 24,2415.9M $0.31 %
71Uber Technologies Inc 81,6265.9M $0.31 %
72Honeywell International Inc 25,8205.8M $0.30 %
73Eaton Corp PLC 15,9305.7M $0.30 %
74QUALCOMM Inc 43,4165.6M $0.29 %
75Deere & Co 9,9195.6M $0.29 %
76Booking Holdings Inc 1,3215.6M $0.29 %
77Welltower Inc 27,9515.5M $0.29 %
78Lowe's Cos Inc 22,7405.4M $0.28 %
79S&P Global Inc 12,3255.2M $0.27 %
80Palo Alto Networks Inc 32,4785.2M $0.27 %
81Arista Networks Inc 41,8565.1M $0.27 %
82Lockheed Martin Corp 8,3565.1M $0.26 %
83Bristol-Myers Squibb Co 82,6815M $0.26 %
84Prologis Inc 37,6495M $0.26 %
85Accenture PLC 24,9805M $0.26 %
86Chubb Ltd 14,8674.8M $0.25 %
87Danaher Corp 25,5104.8M $0.25 %
88Newmont Corp 44,6294.8M $0.25 %
89Intuit Inc 11,1054.8M $0.25 %
90Progressive Corp/The 23,7584.7M $0.25 %
91Parker-Hannifin Corp 5,1444.6M $0.24 %
92Vertex Pharmaceuticals Inc 10,3054.6M $0.24 %
93Stryker Corp 13,9494.6M $0.24 %
94Capital One Financial Corp 24,9484.6M $0.24 %
95Altria Group, Inc. 68,5444.5M $0.24 %
96Medtronic PLC 52,0514.5M $0.23 %
97ServiceNow Inc 42,4034.4M $0.23 %
98McKesson Corp 5,0184.3M $0.23 %
99Southern Co/The 44,7874.3M $0.23 %
100CME Group Inc 14,6124.3M $0.22 %