Holdings of iShares U.S. Equity Factor Rotation Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 34B $ including 33.8B $ in equities, 99.4 %
- Positions
- 186 in 4 countries
- Top ten
- 43.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 14,592,007 | 2.9B $ | 8.57 % |
| 2 | Apple Inc | 9,651,947 | 2.6B $ | 7.71 % |
| 3 | Microsoft Corp | 4,431,320 | 1.8B $ | 5.32 % |
| 4 | Amazon.com Inc | 5,643,291 | 1.5B $ | 4.40 % |
| 5 | JPMorgan Chase & Co | 3,870,178 | 1.2B $ | 3.57 % |
| 6 | Broadcom Inc | 2,635,290 | 1.1B $ | 3.24 % |
| 7 | Alphabet Inc | 2,517,418 | 968.7M $ | 2.85 % |
| 8 | Cisco Systems, Inc. | 10,199,287 | 933.2M $ | 2.75 % |
| 9 | Lam Research Corp | 3,549,486 | 915.3M $ | 2.69 % |
| 10 | Meta Platforms Inc | 1,380,063 | 844.5M $ | 2.48 % |
| 11 | Berkshire Hathaway Inc | 1,698,665 | 804.5M $ | 2.37 % |
| 12 | Alphabet Inc | 1,855,522 | 708.7M $ | 2.08 % |
| 13 | Exxon Mobil Corp | 4,235,675 | 653.7M $ | 1.92 % |
| 14 | Johnson & Johnson | 2,824,255 | 649.2M $ | 1.91 % |
| 15 | Tesla Inc | 1,536,432 | 586.3M $ | 1.73 % |
| 16 | Duke Energy Corp | 4,254,220 | 551.1M $ | 1.62 % |
| 17 | Bank of America Corp | 10,064,031 | 538M $ | 1.58 % |
| 18 | Parker-Hannifin Corp | 559,326 | 508.7M $ | 1.50 % |
| 19 | Hartford Insurance Group Inc/The | 3,661,895 | 501M $ | 1.47 % |
| 20 | Walmart Inc | 3,647,457 | 481.2M $ | 1.42 % |
| 21 | Applied Materials Inc | 1,210,177 | 477.4M $ | 1.40 % |
| 22 | Micron Technology Inc | 884,229 | 457.3M $ | 1.35 % |
| 23 | Travelers Cos Inc/The | 1,498,547 | 457.3M $ | 1.35 % |
| 24 | Caterpillar Inc | 486,431 | 433M $ | 1.27 % |
| 25 | Citigroup Inc | 3,348,628 | 428.6M $ | 1.26 % |
| 26 | Goldman Sachs Group Inc/The | 443,055 | 409.3M $ | 1.20 % |
| 27 | Netflix Inc | 4,232,687 | 396.2M $ | 1.17 % |
| 28 | Palantir Technologies Inc | 2,829,785 | 393.7M $ | 1.16 % |
| 29 | Advanced Micro Devices Inc | 1,090,604 | 386.6M $ | 1.14 % |
| 30 | AT&T Inc | 13,368,477 | 349.3M $ | 1.03 % |
| 31 | Realty Income Corp | 4,915,296 | 315.8M $ | 0.93 % |
| 32 | Eli Lilly & Co | 322,909 | 301.8M $ | 0.89 % |
| 33 | Deere & Co | 508,381 | 299.9M $ | 0.88 % |
| 34 | Verizon Communications Inc | 6,150,690 | 295.4M $ | 0.87 % |
| 35 | Salesforce Inc | 1,655,867 | 292.3M $ | 0.86 % |
| 36 | RTX Corp | 1,637,053 | 288.2M $ | 0.85 % |
| 37 | CME Group Inc | 952,216 | 274.1M $ | 0.81 % |
| 38 | Amphenol Corp | 1,763,285 | 259.7M $ | 0.76 % |
| 39 | Eaton Corp PLC | 588,597 | 254.9M $ | 0.75 % |
| 40 | Trane Technologies PLC | 492,269 | 242.5M $ | 0.71 % |
| 41 | American International Group Inc | 3,015,319 | 225.5M $ | 0.66 % |
| 42 | Welltower Inc | 999,750 | 217.3M $ | 0.64 % |
| 43 | NextEra Energy Inc | 2,176,676 | 213.1M $ | 0.63 % |
| 44 | GE Vernova Inc | 192,822 | 208.9M $ | 0.61 % |
| 45 | Booking Holdings Inc | 1,155,459 | 194.5M $ | 0.57 % |
| 46 | General Electric Co | 669,277 | 194M $ | 0.57 % |
| 47 | Western Digital Corp | 432,504 | 187.9M $ | 0.55 % |
| 48 | Capital One Financial Corp | 968,079 | 185.2M $ | 0.54 % |
| 49 | Newmont Corp | 1,512,598 | 168M $ | 0.49 % |
| 50 | Corning Inc | 998,316 | 164M $ | 0.48 % |
| 51 | Thermo Fisher Scientific Inc | 339,234 | 162.5M $ | 0.48 % |
| 52 | Costco Wholesale Corp | 151,789 | 154M $ | 0.45 % |
| 53 | Electronic Arts Inc | 742,433 | 150.2M $ | 0.44 % |
| 54 | Gilead Sciences Inc | 1,095,417 | 143.3M $ | 0.42 % |
| 55 | Boston Scientific Corp | 2,403,189 | 138.4M $ | 0.41 % |
| 56 | Philip Morris International Inc. | 806,334 | 133.1M $ | 0.39 % |
| 57 | Visa Inc | 367,754 | 121.3M $ | 0.36 % |
| 58 | Progressive Corp/The | 574,436 | 115.6M $ | 0.34 % |
| 59 | Intuitive Surgical Inc | 237,366 | 108.6M $ | 0.32 % |
| 60 | McDonald's Corp. | 363,979 | 106.9M $ | 0.31 % |
| 61 | Prologis Inc | 734,317 | 104.3M $ | 0.31 % |
| 62 | Medtronic PLC | 1,231,182 | 99.7M $ | 0.29 % |
| 63 | AppLovin Corp | 219,146 | 97.8M $ | 0.29 % |
| 64 | AbbVie Inc | 425,226 | 89.9M $ | 0.26 % |
| 65 | Seagate Technology Holdings PLC | 119,570 | 80.5M $ | 0.24 % |
| 66 | Exelon Corp | 1,746,124 | 80.3M $ | 0.24 % |
| 67 | Pfizer Inc | 2,992,143 | 79.9M $ | 0.24 % |
| 68 | Home Depot Inc/The | 241,746 | 79.5M $ | 0.23 % |
| 69 | HCA Healthcare Inc | 182,013 | 79.1M $ | 0.23 % |
| 70 | ServiceNow Inc | 801,535 | 70.8M $ | 0.21 % |
| 71 | Cardinal Health, Inc. | 359,994 | 69.4M $ | 0.20 % |
| 72 | Intel Corp | 691,868 | 65.4M $ | 0.19 % |
| 73 | Royal Caribbean Cruises Ltd | 232,604 | 61.4M $ | 0.18 % |
| 74 | McKesson Corp | 72,397 | 59M $ | 0.17 % |
| 75 | Lumentum Holdings Inc | 58,785 | 53M $ | 0.16 % |
| 76 | Howmet Aerospace Inc | 198,649 | 48.3M $ | 0.14 % |
| 77 | Comcast Corp | 1,766,605 | 47.8M $ | 0.14 % |
| 78 | UnitedHealth Group Inc | 126,903 | 47M $ | 0.14 % |
| 79 | Allstate Corp/The | 214,329 | 46.6M $ | 0.14 % |
| 80 | Penumbra Inc | 141,734 | 46.3M $ | 0.14 % |
| 81 | Cboe Global Markets Inc | 153,244 | 46M $ | 0.14 % |
| 82 | General Motors Co | 574,800 | 44.2M $ | 0.13 % |
| 83 | Automatic Data Processing Inc | 206,109 | 43.7M $ | 0.13 % |
| 84 | CVS Health Corp | 500,981 | 41.7M $ | 0.12 % |
| 85 | Northrop Grumman Corp | 68,810 | 39.9M $ | 0.12 % |
| 86 | Sandisk Corp/DE | 35,926 | 39.4M $ | 0.12 % |
| 87 | CRH PLC | 319,882 | 37.9M $ | 0.11 % |
| 88 | Ciena Corp | 66,695 | 35.2M $ | 0.10 % |
| 89 | Bloom Energy Corp | 123,575 | 35M $ | 0.10 % |
| 90 | Dollar General Corp | 296,984 | 34.4M $ | 0.10 % |
| 91 | Lockheed Martin Corp | 61,389 | 31.8M $ | 0.09 % |
| 92 | Uber Technologies Inc | 422,387 | 31.5M $ | 0.09 % |
| 93 | Oracle Corp | 194,014 | 31.3M $ | 0.09 % |
| 94 | ROBLOX Corp | 560,661 | 31M $ | 0.09 % |
| 95 | Walt Disney Co/The | 288,303 | 29.9M $ | 0.09 % |
| 96 | Sempra | 307,355 | 29.2M $ | 0.09 % |
| 97 | Casey's General Stores Inc | 33,389 | 27.5M $ | 0.08 % |
| 98 | Union Pacific Corp | 100,724 | 27.1M $ | 0.08 % |
| 99 | Comfort Systems USA Inc | 13,391 | 24.6M $ | 0.07 % |
| 100 | Robinhood Markets Inc | 308,453 | 22.5M $ | 0.07 % |
Sector breakdown
- Technology 39.7 %
- Financials 16.0 %
- Communication 11.3 %
- Industrials 8.4 %
- Consumer discretionary 7.8 %
- Health care 6.3 %
- Utilities 2.7 %
- Consumer staples 2.3 %
- Energy 1.9 %
- Real estate 1.9 %
- Materials 0.8 %
- Unattributed 0.8 %
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
- United States 99.9 %
- United Kingdom 0.1 %
- Luxembourg 0.0 %
- Ireland 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 183 | 33.8B $ | 99.90 % |
| 2 | United Kingdom | 1 | 17.1M $ | 0.05 % |
| 3 | Luxembourg | 1 | 13.3M $ | 0.04 % |
| 4 | Ireland | 1 | 4.5M $ | 0.01 % |
Cite this page
Titelia. "Holdings of iShares U.S. Equity Factor Rotation Active ETF". https://titelia.com/en/funds/S000064945