iShares · 2020-01-08 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$42.0M | — | — | $447.5M | 每日估算 |
| 2026-07-28 | +$22.0M | — | — | $477.5M | 每日估算 |
| 2026-07-27 | +$1.7M | — | — | $453.6M | 每日估算 |
| 2026-07-26 | +$1.7M | — | — | $453.6M | 每日估算 |
| 2026-04-30 | -$3.1M | $0 | $3.1M | $452.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 81,109 | $28.8M | 6.36% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 55,029 | $21.2M | 4.68% |
Intel Corp. Intel Corp. | EC | 216,744 | $20.5M | 4.53% |
Amazon.com, Inc. Amazon.com, Inc. |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-03-31 | -$2.8M | $0 | $2.8M | — | SEC 月度 |
| 2026-02-28 | +$2.8M | $2.8M | $0 | — | SEC 月度 |
| EC |
| 77,025 |
| $20.4M |
| 4.51% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 177,290 | $19.4M | 4.28% |
NVIDIA Corp. NVIDIA Corp. | EC | 96,921 | $19.3M | 4.28% |
Apple, Inc. Apple, Inc. | EC | 63,417 | $17.2M | 3.80% |
Netflix, Inc. Netflix, Inc. | EC | 176,370 | $16.5M | 3.65% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 26,253 | $16.1M | 3.55% |
Microsoft Corp. Microsoft Corp. | EC | 36,591 | $14.9M | 3.30% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 43,386 | $14.3M | 3.16% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 97,268 | $13.5M | 2.99% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 46,323 | $13.0M | 2.88% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 71,957 | $12.9M | 2.85% |
Oracle Corp. Oracle Corp. | EC | 73,157 | $11.8M | 2.61% |
Crowdstrike Holdings, Inc., Class A Crowdstrike Holdings, Inc., Class A | EC | 25,388 | $11.3M | 2.50% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 24,987 | $10.7M | 2.36% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 21,112 | $10.6M | 2.35% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 24,927 | $10.0M | 2.22% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 54,640 | $9.8M | 2.17% |
International Business Machines Corp. International Business Machines Corp. | EC | 40,530 | $9.4M | 2.07% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 17,990 | $8.2M | 1.82% |
Salesforce, Inc. Salesforce, Inc. | EC | 40,234 | $7.1M | 1.57% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 9,991 | $7.1M | 1.56% |
Sandisk Corp. Sandisk Corp. | EC | 5,989 | $6.6M | 1.45% |
Western Digital Corp. Western Digital Corp. | EC | 14,716 | $6.4M | 1.41% |
Fortinet, Inc. Fortinet, Inc. | EC | 64,411 | $5.4M | 1.20% |
Adobe, Inc. Adobe, Inc. | EC | 21,297 | $5.2M | 1.16% |
Equinix, Inc. Equinix, Inc. | EC | 4,237 | $4.6M | 1.01% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 44,854 | $4.0M | 0.88% |
MercadoLibre, Inc. MercadoLibre, Inc. | EC | 2,034 | $3.6M | 0.81% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 50,316 | $3.5M | 0.78% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 14,883 | $3.0M | 0.66% |
AMETEK, Inc. AMETEK, Inc. | EC | 11,706 | $2.8M | 0.61% |
Intuit, Inc. Intuit, Inc. | EC | 7,001 | $2.7M | 0.60% |
Autodesk, Inc. Autodesk, Inc. | EC | 10,789 | $2.6M | 0.57% |
Microchip Technology, Inc. Microchip Technology, Inc. | EC | 27,031 | $2.5M | 0.56% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 2,386,170 | $2.4M | 0.53% |
Revolution Medicines, Inc. Revolution Medicines, Inc. | EC | 16,300 | $2.3M | 0.52% |
eBay, Inc. eBay, Inc. | EC | 19,580 | $2.0M | 0.45% |
Snowflake, Inc., Class A Snowflake, Inc., Class A | EC | 14,188 | $1.9M | 0.43% |
Strategy, Inc., Class A Strategy, Inc., Class A | EC | 11,607 | $1.9M | 0.42% |
Incyte Corp. Incyte Corp. | EC | 19,192 | $1.8M | 0.40% |
Moderna, Inc. Moderna, Inc. | EC | 35,324 | $1.6M | 0.36% |
Iron Mountain, Inc. Iron Mountain, Inc. | EC | 12,722 | $1.6M | 0.35% |
CoreWeave, Inc., Class A CoreWeave, Inc., Class A | EC | 13,868 | $1.5M | 0.34% |
Akamai Technologies, Inc. Akamai Technologies, Inc. | EC | 14,658 | $1.5M | 0.33% |
Zscaler, Inc. Zscaler, Inc. | EC | 10,684 | $1.4M | 0.31% |
Okta, Inc., Class A Okta, Inc., Class A | EC | 17,587 | $1.3M | 0.29% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 24,138 | $1.2M | 0.27% |
CACI International, Inc., Class A CACI International, Inc., Class A | EC | 2,270 | $1.2M | 0.26% |
Coupang, Inc., Class A Coupang, Inc., Class A | EC | 57,944 | $1.2M | 0.26% |
Exelixis, Inc. Exelixis, Inc. | EC | 25,621 | $1.1M | 0.25% |
Coinbase Global, Inc., Class A Coinbase Global, Inc., Class A | EC | 5,687 | $1.1M | 0.24% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 1,032,590 | $1.0M | 0.23% |
Reddit, Inc., Class A Reddit, Inc., Class A | EC | 6,818 | $1.0M | 0.22% |
Booz Allen Hamilton Holding Corp., Class A Booz Allen Hamilton Holding Corp., Class A | EC | 12,494 | $971,658 | 0.21% |
Block, Inc., Class A Block, Inc., Class A | EC | 13,696 | $965,705 | 0.21% |
Everpure, Inc., Class A Everpure, Inc., Class A | EC | 13,498 | $964,432 | 0.21% |
NetApp, Inc. NetApp, Inc. | EC | 8,554 | $947,527 | 0.21% |
Twilio, Inc., Class A Twilio, Inc., Class A | EC | 6,286 | $930,705 | 0.21% |
Fiserv, Inc. Fiserv, Inc. | EC | 13,742 | $860,936 | 0.19% |
MongoDB, Inc., Class A MongoDB, Inc., Class A | EC | 3,404 | $853,825 | 0.19% |
HP, Inc. HP, Inc. | EC | 40,456 | $843,912 | 0.19% |
Lattice Semiconductor Corp. Lattice Semiconductor Corp. | EC | 6,901 | $843,854 | 0.19% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | EC | 13,333 | $620,384 | 0.14% |
GoDaddy, Inc., Class A GoDaddy, Inc., Class A | EC | 6,857 | $595,119 | 0.13% |
Pinterest, Inc., Class A Pinterest, Inc., Class A | EC | 30,210 | $593,929 | 0.13% |
Corpay, Inc. Corpay, Inc. | EC | 1,745 | $534,790 | 0.12% |
Clear Secure, Inc., Class A Clear Secure, Inc., Class A | EC | 9,286 | $495,780 | 0.11% |
SoFi Technologies, Inc. SoFi Technologies, Inc. | EC | 30,756 | $495,172 | 0.11% |
Atlassian Corp., Class A Atlassian Corp., Class A | EC | 7,208 | $494,397 | 0.11% |
HubSpot, Inc. HubSpot, Inc. | EC | 2,192 | $486,098 | 0.11% |
Cognex Corp. Cognex Corp. | EC | 8,570 | $475,721 | 0.11% |
Nutanix, Inc., Class A Nutanix, Inc., Class A | EC | 11,502 | $470,317 | 0.10% |
Science Applications International Corp. Science Applications International Corp. | EC | 4,779 | $462,464 | 0.10% |
Broadridge Financial Solutions, Inc. Broadridge Financial Solutions, Inc. | EC | 2,999 | $461,786 | 0.10% |
Affirm Holdings, Inc., Class A Affirm Holdings, Inc., Class A | EC | 7,142 | $459,088 | 0.10% |
Sirius XM Holdings, Inc. Sirius XM Holdings, Inc. | EC | 16,953 | $456,714 | 0.10% |
SentinelOne, Inc., Class A SentinelOne, Inc., Class A | EC | 31,562 | $446,918 | 0.10% |
Paramount Skydance Corp., Class B Paramount Skydance Corp., Class B | EC | 43,387 | $444,283 | 0.10% |
Global Payments, Inc. Global Payments, Inc. | EC | 6,066 | $436,509 | 0.10% |
SS&C Technologies Holdings, Inc. SS&C Technologies Holdings, Inc. | EC | 5,467 | $378,863 | 0.08% |
Silicon Laboratories, Inc. Silicon Laboratories, Inc. | EC | 1,633 | $355,504 | 0.08% |
Toast, Inc., Class A Toast, Inc., Class A | EC | 12,137 | $346,147 | 0.08% |
Snap, Inc., Class A Snap, Inc., Class A | EC | 56,675 | $344,017 | 0.08% |
Tradeweb Markets, Inc., Class A Tradeweb Markets, Inc., Class A | EC | 3,015 | $341,449 | 0.08% |
Twist Bioscience Corp. Twist Bioscience Corp. | EC | 5,811 | $339,653 | 0.08% |
Qualys, Inc. Qualys, Inc. | EC | 3,700 | $321,641 | 0.07% |
Circle Internet Group, Inc., Class A Circle Internet Group, Inc., Class A | EC | 3,433 | $311,991 | 0.07% |
Varonis Systems, Inc., Class B Varonis Systems, Inc., Class B | EC | 11,679 | $307,158 | 0.07% |
Guidewire Software, Inc. Guidewire Software, Inc. | EC | 2,190 | $303,074 | 0.07% |
Rubrik, Inc., Class A Rubrik, Inc., Class A | EC | 5,571 | $296,266 | 0.07% |
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. | EC | 1,846 | $283,823 | 0.06% |
DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. | EC | 2,895 | $279,165 | 0.06% |
Calix, Inc. Calix, Inc. | EC | 6,318 | $275,212 | 0.06% |
Etsy, Inc. Etsy, Inc. | EC | 4,209 | $270,807 | 0.06% |
Tenable Holdings, Inc. Tenable Holdings, Inc. | EC | 12,134 | $253,479 | 0.06% |
Ideaya Biosciences, Inc. Ideaya Biosciences, Inc. | EC | 8,235 | $239,639 | 0.05% |
ImmunityBio, Inc. ImmunityBio, Inc. | EC | 32,936 | $233,846 | 0.05% |
Caris Life Sciences, Inc. Caris Life Sciences, Inc. | EC | 11,490 | $218,310 | 0.05% |
Alarm.com Holdings, Inc. Alarm.com Holdings, Inc. | EC | 4,886 | $216,987 | 0.05% |
Bentley Systems, Inc., Class B Bentley Systems, Inc., Class B | EC | 6,096 | $198,852 | 0.04% |
A10 Networks, Inc. A10 Networks, Inc. | EC | 7,183 | $191,642 | 0.04% |
Arcus Biosciences, Inc. Arcus Biosciences, Inc. | EC | 7,362 | $187,731 | 0.04% |
Commvault Systems, Inc. Commvault Systems, Inc. | EC | 1,878 | $185,697 | 0.04% |
OneMain Holdings, Inc. OneMain Holdings, Inc. | EC | 2,998 | $176,192 | 0.04% |
Clearwater Analytics Holdings, Inc., Class A Clearwater Analytics Holdings, Inc., Class A | EC | 7,089 | $171,554 | 0.04% |
Dropbox, Inc., Class A Dropbox, Inc., Class A | EC | 7,024 | $170,613 | 0.04% |
Life360, Inc. Life360, Inc. | EC | 3,666 | $157,968 | 0.03% |
Fastly, Inc., Class A Fastly, Inc., Class A | EC | 5,904 | $149,106 | 0.03% |
Intellia Therapeutics, Inc. Intellia Therapeutics, Inc. | EC | 10,802 | $145,611 | 0.03% |
Symbotic, Inc., Class A Symbotic, Inc., Class A | EC | 2,443 | $144,381 | 0.03% |
Pegasystems, Inc. Pegasystems, Inc. | EC | 3,950 | $144,373 | 0.03% |
Gitlab, Inc., Class A Gitlab, Inc., Class A | EC | 6,083 | $134,678 | 0.03% |
MarketAxess Holdings, Inc. MarketAxess Holdings, Inc. | EC | 840 | $132,040 | 0.03% |
WEX, Inc. WEX, Inc. | EC | 870 | $130,787 | 0.03% |
ServiceTitan, Inc., Class A ServiceTitan, Inc., Class A | EC | 2,096 | $124,628 | 0.03% |
Novavax, Inc. Novavax, Inc. | EC | 14,576 | $115,515 | 0.03% |
ACI Worldwide, Inc. ACI Worldwide, Inc. | EC | 2,600 | $112,372 | 0.02% |
Iovance Biotherapeutics, Inc. Iovance Biotherapeutics, Inc. | EC | 32,729 | $109,969 | 0.02% |
Peloton Interactive, Inc., Class A Peloton Interactive, Inc., Class A | EC | 19,878 | $108,335 | 0.02% |
Nuvation Bio, Inc., Class A Nuvation Bio, Inc., Class A | EC | 23,510 | $104,620 | 0.02% |
Chime Financial, Inc., Class A Chime Financial, Inc., Class A | EC | 4,763 | $104,119 | 0.02% |
Teradata Corp. Teradata Corp. | EC | 3,933 | $103,635 | 0.02% |
Virtu Financial, Inc., Class A Virtu Financial, Inc., Class A | EC | 2,059 | $102,250 | 0.02% |
Enova International, Inc. Enova International, Inc. | EC | 599 | $101,477 | 0.02% |
Vir Biotechnology, Inc. Vir Biotechnology, Inc. | EC | 9,234 | $94,325 | 0.02% |
BILL Holdings, Inc. BILL Holdings, Inc. | EC | 2,274 | $86,412 | 0.02% |
Corvus Pharmaceuticals, Inc. Corvus Pharmaceuticals, Inc. | EC | 5,629 | $85,505 | 0.02% |
CCC Intelligent Solutions Holdings, Inc. CCC Intelligent Solutions Holdings, Inc. | EC | 15,463 | $81,026 | 0.02% |
Xencor, Inc. Xencor, Inc. | EC | 6,593 | $78,654 | 0.02% |
Q2 Holdings, Inc. Q2 Holdings, Inc. | EC | 1,536 | $77,952 | 0.02% |
Proto Labs, Inc. Proto Labs, Inc. | EC | 1,187 | $76,929 | 0.02% |
Janux Therapeutics, Inc. Janux Therapeutics, Inc. | EC | 5,288 | $75,989 | 0.02% |
Trump Media & Technology Group Corp. Trump Media & Technology Group Corp. | EC | 8,166 | $74,719 | 0.02% |
Shift4 Payments, Inc., Class A Shift4 Payments, Inc., Class A | EC | 1,682 | $74,479 | 0.02% |
Kura Oncology, Inc. Kura Oncology, Inc. | EC | 8,293 | $73,227 | 0.02% |
Euronet Worldwide, Inc. Euronet Worldwide, Inc. | EC | 1,003 | $72,597 | 0.02% |
Upstart Holdings, Inc. Upstart Holdings, Inc. | EC | 2,169 | $68,497 | 0.02% |
Freshworks, Inc., Class A Freshworks, Inc., Class A | EC | 8,387 | $68,438 | 0.02% |
Workiva, Inc., Class A Workiva, Inc., Class A | EC | 1,279 | $68,401 | 0.02% |
SailPoint, Inc. SailPoint, Inc. | EC | 5,637 | $64,375 | 0.01% |
Nelnet, Inc., Class A Nelnet, Inc., Class A | EC | 418 | $59,231 | 0.01% |
AvePoint, Inc., Class A AvePoint, Inc., Class A | EC | 5,995 | $58,451 | 0.01% |
Allient, Inc. Allient, Inc. | EC | 730 | $55,611 | 0.01% |
Netskope, Inc., Class A Netskope, Inc., Class A | EC | 5,508 | $54,860 | 0.01% |
CytomX Therapeutics, Inc. CytomX Therapeutics, Inc. | EC | 12,567 | $53,033 | 0.01% |
Progress Software Corp. Progress Software Corp. | EC | 1,816 | $50,576 | 0.01% |
Rigel Pharmaceuticals, Inc. Rigel Pharmaceuticals, Inc. | EC | 1,737 | $50,199 | 0.01% |
nCino, Inc. nCino, Inc. | EC | 2,813 | $49,171 | 0.01% |
C3.ai, Inc., Class A C3.ai, Inc., Class A | EC | 5,441 | $48,044 | 0.01% |
Russell 2000 E-Mini Index Russell 2000 E-Mini Index | DE | 3 | $45,864 | 0.01% |
Intapp, Inc. Intapp, Inc. | EC | 1,892 | $42,475 | 0.01% |
Pacific Biosciences of California, Inc. Pacific Biosciences of California, Inc. | EC | 26,619 | $42,324 | 0.01% |
Rumble, Inc., Class A Rumble, Inc., Class A | EC | 5,544 | $41,746 | 0.01% |
Marqeta, Inc., Class A Marqeta, Inc., Class A | EC | 9,443 | $40,983 | 0.01% |
CEVA, Inc. CEVA, Inc. | EC | 1,319 | $40,282 | 0.01% |
Flywire Corp. Flywire Corp. | EC | 2,899 | $39,165 | 0.01% |
Navan, Inc., Class A Navan, Inc., Class A | EC | 2,231 | $39,020 | 0.01% |
BlackLine, Inc. BlackLine, Inc. | EC | 1,235 | $38,594 | 0.01% |
Rapid7, Inc. Rapid7, Inc. | EC | 6,487 | $38,273 | 0.01% |
Paymentus Holdings, Inc., Class A Paymentus Holdings, Inc., Class A | EC | 1,296 | $36,353 | 0.01% |
Verastem, Inc. Verastem, Inc. | EC | 6,408 | $34,988 | 0.01% |
Appian Corp., Class A Appian Corp., Class A | EC | 1,653 | $34,366 | 0.01% |
Donnelley Financial Solutions, Inc. Donnelley Financial Solutions, Inc. | EC | 672 | $33,802 | 0.01% |
Payoneer Global, Inc. Payoneer Global, Inc. | EC | 6,434 | $32,041 | 0.01% |
Personalis, Inc. Personalis, Inc. | EC | 5,216 | $28,792 | 0.01% |
IDT Corp., Class B IDT Corp., Class B | EC | 568 | $28,485 | 0.01% |
Alkami Technology, Inc. Alkami Technology, Inc. | EC | 1,707 | $26,936 | 0.01% |
NCR Voyix Corp. NCR Voyix Corp. | EC | 3,523 | $24,273 | 0.01% |
LendingTree, Inc. LendingTree, Inc. | EC | 480 | $23,803 | 0.01% |
Sprinklr, Inc., Class A Sprinklr, Inc., Class A | EC | 4,734 | $23,291 | 0.01% |
Vertex, Inc., Class A Vertex, Inc., Class A | EC | 1,862 | $23,033 | 0.01% |
Cantaloupe, Inc. Cantaloupe, Inc. | EC | 1,960 | $21,403 | 0.00% |
Richtech Robotics, Inc., Class B Richtech Robotics, Inc., Class B | EC | 7,826 | $19,252 | 0.00% |
Atlanticus Holdings Corp. Atlanticus Holdings Corp. | EC | 241 | $19,138 | 0.00% |
Red Violet, Inc. Red Violet, Inc. | EC | 491 | $18,378 | 0.00% |
fuboTV, Inc., Class A fuboTV, Inc., Class A | EC | 1,427 | $17,581 | 0.00% |
World Acceptance Corp. World Acceptance Corp. | EC | 112 | $16,482 | 0.00% |
Green Dot Corp., Class A Green Dot Corp., Class A | EC | 1,251 | $15,700 | 0.00% |
N-able, Inc. N-able, Inc. | EC | 2,894 | $14,991 | 0.00% |
Blend Labs, Inc., Class A Blend Labs, Inc., Class A | EC | 4,965 | $7,249 | 0.00% |
NASDAQ 100 E-Mini Index NASDAQ 100 E-Mini Index | DE | 1 | $5,347 | 0.00% |
Arcellx, Inc., CVR Arcellx, Inc., CVR | OTHER | 4,317 | $302 | 0.00% |
OmniAb, Inc., 12.50 Earnout Shares OmniAb, Inc., 12.50 Earnout Shares | OTHER | 934 | $0 | 0.00% |
OmniAb, Inc., 15.00 Earnout Shares OmniAb, Inc., 15.00 Earnout Shares | OTHER | 934 | $0 | 0.00% |