Holdings of iShares U.S. Carbon Transition Readiness Aware Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.6 %
- Positions
- 321 in 7 countries
- Top ten
- 34.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 444,104 | 89.2M $ | 7.38 % |
| 2 | Apple Inc | 275,869 | 85.2M $ | 7.05 % |
| 3 | Microsoft Corp | 109,027 | 50.7M $ | 4.19 % |
| 4 | Amazon.com Inc | 144,157 | 39.2M $ | 3.24 % |
| 5 | Alphabet Inc | 93,709 | 33.4M $ | 2.76 % |
| 6 | Broadcom Inc | 73,649 | 28.7M $ | 2.37 % |
| 7 | Alphabet Inc | 72,568 | 25.9M $ | 2.14 % |
| 8 | Meta Platforms Inc | 40,711 | 22.7M $ | 1.88 % |
| 9 | Bank of America Corp | 318,272 | 19.7M $ | 1.63 % |
| 10 | Micron Technology Inc | 18,980 | 15.6M $ | 1.29 % |
| 11 | Eli Lilly & Co | 13,561 | 15.6M $ | 1.29 % |
| 12 | Tesla Inc | 50,050 | 15.6M $ | 1.29 % |
| 13 | Berkshire Hathaway Inc | 29,920 | 15.3M $ | 1.27 % |
| 14 | Advanced Micro Devices Inc | 31,351 | 14.9M $ | 1.24 % |
| 15 | JPMorgan Chase & Co | 41,384 | 14.6M $ | 1.21 % |
| 16 | RTX Corp | 63,152 | 13.6M $ | 1.13 % |
| 17 | Prologis Inc | 87,487 | 12.7M $ | 1.05 % |
| 18 | ExxonMobil Holdings Corp | 72,786 | 11.3M $ | 0.94 % |
| 19 | Ecolab Inc | 39,214 | 10.9M $ | 0.90 % |
| 20 | Mastercard Inc | 18,993 | 10.9M $ | 0.90 % |
| 21 | PepsiCo Inc | 76,224 | 10.6M $ | 0.88 % |
| 22 | Walmart Inc | 88,273 | 9.8M $ | 0.81 % |
| 23 | CATERPILLAR INC | 10,981 | 8.9M $ | 0.74 % |
| 24 | Johnson & Johnson | 32,741 | 8.4M $ | 0.69 % |
| 25 | Gilead Sciences Inc | 62,757 | 8.2M $ | 0.68 % |
| 26 | Goldman Sachs Group Inc/The | 8,018 | 8.2M $ | 0.68 % |
| 27 | Home Depot Inc/The | 24,275 | 8.1M $ | 0.67 % |
| 28 | Bank of New York Mellon Corp/The | 51,186 | 8M $ | 0.66 % |
| 29 | CISCO SYSTEMS INC | 68,631 | 8M $ | 0.66 % |
| 30 | UnitedHealth Group Inc | 19,034 | 7.9M $ | 0.65 % |
| 31 | Visa Inc | 21,362 | 7.8M $ | 0.65 % |
| 32 | Applied Materials Inc | 15,314 | 7.8M $ | 0.64 % |
| 33 | Netflix Inc | 108,220 | 7.8M $ | 0.64 % |
| 34 | Public Service Enterprise Group Inc | 98,435 | 7.5M $ | 0.62 % |
| 35 | Lam Research Corp | 25,604 | 7.5M $ | 0.62 % |
| 36 | VICI Properties Inc | 278,483 | 7.3M $ | 0.61 % |
| 37 | ConocoPhillips | 60,568 | 7.3M $ | 0.60 % |
| 38 | Autodesk Inc | 30,408 | 7.1M $ | 0.59 % |
| 39 | Intel Corp | 78,706 | 7.1M $ | 0.59 % |
| 40 | General Electric Co | 19,498 | 7M $ | 0.58 % |
| 41 | Amgen Inc | 17,923 | 6.9M $ | 0.57 % |
| 42 | Eversource Energy | 92,786 | 6.6M $ | 0.55 % |
| 43 | Costco Wholesale Corp | 6,688 | 6.4M $ | 0.53 % |
| 44 | Assurant Inc | 22,636 | 6.3M $ | 0.52 % |
| 45 | Live Nation Entertainment Inc | 33,869 | 5.9M $ | 0.49 % |
| 46 | Nasdaq Inc | 60,569 | 5.7M $ | 0.47 % |
| 47 | KLA Corp | 30,875 | 5.6M $ | 0.47 % |
| 48 | Pfizer Inc | 220,575 | 5.5M $ | 0.46 % |
| 49 | Emerson Electric Co | 35,758 | 5.4M $ | 0.44 % |
| 50 | PACCAR Inc | 38,762 | 5.1M $ | 0.43 % |
| 51 | Palo Alto Networks Inc | 15,466 | 5.1M $ | 0.42 % |
| 52 | S&P Global Inc | 12,414 | 5.1M $ | 0.42 % |
| 53 | Edwards Lifesciences Corp | 59,361 | 5.1M $ | 0.42 % |
| 54 | Adobe Inc | 20,396 | 5.1M $ | 0.42 % |
| 55 | Verizon Communications Inc | 106,633 | 5M $ | 0.41 % |
| 56 | Republic Services Inc | 23,589 | 5M $ | 0.41 % |
| 57 | ONEOK Inc | 54,587 | 5M $ | 0.41 % |
| 58 | AbbVie Inc | 19,427 | 4.9M $ | 0.40 % |
| 59 | GE VERNOVA INC | 4,886 | 4.8M $ | 0.40 % |
| 60 | Cencora Inc | 15,366 | 4.8M $ | 0.40 % |
| 61 | CRH PLC | 48,625 | 4.6M $ | 0.38 % |
| 62 | Eaton Corp PLC | 10,973 | 4.6M $ | 0.38 % |
| 63 | Deere & Co | 7,581 | 4.5M $ | 0.37 % |
| 64 | Capital One Financial Corp | 21,461 | 4.5M $ | 0.37 % |
| 65 | Uber Technologies Inc | 63,066 | 4.4M $ | 0.37 % |
| 66 | Elevance Health Inc | 11,392 | 4.3M $ | 0.35 % |
| 67 | Analog Devices Inc | 11,539 | 4.2M $ | 0.35 % |
| 68 | KKR & Co Inc | 41,663 | 4.2M $ | 0.35 % |
| 69 | Colgate-Palmolive Co | 45,285 | 4.1M $ | 0.34 % |
| 70 | TJX Cos Inc/The | 25,594 | 4M $ | 0.33 % |
| 71 | Travelers Cos Inc/The | 10,491 | 3.9M $ | 0.33 % |
| 72 | Coca-Cola Co/The | 44,830 | 3.9M $ | 0.33 % |
| 73 | Abbott Laboratories | 36,583 | 3.9M $ | 0.32 % |
| 74 | Arista Networks Inc | 21,327 | 3.8M $ | 0.32 % |
| 75 | Salesforce Inc | 20,861 | 3.8M $ | 0.32 % |
| 76 | Avery Dennison Corp | 22,485 | 3.8M $ | 0.32 % |
| 77 | Booking Holdings Inc | 19,596 | 3.8M $ | 0.31 % |
| 78 | Palantir Technologies Inc | 30,121 | 3.7M $ | 0.31 % |
| 79 | Baker Hughes Co | 60,650 | 3.7M $ | 0.30 % |
| 80 | Thermo Fisher Scientific Inc | 6,334 | 3.6M $ | 0.30 % |
| 81 | T-Mobile US Inc | 20,710 | 3.6M $ | 0.30 % |
| 82 | ServiceNow Inc | 31,274 | 3.5M $ | 0.29 % |
| 83 | AECOM | 47,913 | 3.5M $ | 0.29 % |
| 84 | American Express Co | 10,215 | 3.4M $ | 0.28 % |
| 85 | Cadence Design Systems Inc | 9,893 | 3.4M $ | 0.28 % |
| 86 | INTERNATIONAL BUSINESS MACHINES CORP | 15,018 | 3.4M $ | 0.28 % |
| 87 | eBay Inc | 28,619 | 3.3M $ | 0.27 % |
| 88 | Veeva Systems Inc | 15,917 | 3.2M $ | 0.27 % |
| 89 | KeyCorp | 141,095 | 3.2M $ | 0.26 % |
| 90 | Church & Dwight Co Inc | 32,174 | 3.2M $ | 0.26 % |
| 91 | Mondelez International Inc | 50,958 | 3.2M $ | 0.26 % |
| 92 | Yum! Brands Inc | 20,663 | 3.2M $ | 0.26 % |
| 93 | Sandisk Corp | 2,532 | 3.1M $ | 0.25 % |
| 94 | Marvell Technology Inc | 16,175 | 3M $ | 0.25 % |
| 95 | Oracle Corp | 23,321 | 3M $ | 0.25 % |
| 96 | STARBUCKS CORP | 28,697 | 3M $ | 0.25 % |
| 97 | CBRE Group Inc | 20,256 | 3M $ | 0.25 % |
| 98 | Synopsys Inc | 7,556 | 2.9M $ | 0.24 % |
| 99 | Las Vegas Sands Corp | 59,913 | 2.9M $ | 0.24 % |
| 100 | Agilent Technologies Inc | 20,986 | 2.9M $ | 0.24 % |
Sector breakdown
- Technology 34.3 %
- Financials 11.7 %
- Communication 8.9 %
- Health care 8.9 %
- Consumer discretionary 8.4 %
- Industrials 8.0 %
- Consumer staples 4.1 %
- Energy 2.7 %
- Real estate 2.2 %
- Utilities 2.1 %
- Materials 1.7 %
- Unattributed 7.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Ireland 0.4 %
- United Kingdom 0.2 %
- Bermuda 0.1 %
- Canada 0.1 %
- Luxembourg 0.1 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 311 | 1.2B $ | 98.97 % |
| 2 | Ireland | 3 | 4.9M $ | 0.41 % |
| 3 | United Kingdom | 2 | 2.9M $ | 0.24 % |
| 4 | Bermuda | 2 | 1.7M $ | 0.14 % |
| 5 | Canada | 1 | 1.6M $ | 0.13 % |
| 6 | Luxembourg | 1 | 754.8K $ | 0.06 % |
| 7 | Cayman Islands | 1 | 570.1K $ | 0.05 % |
Cite this page
Titelia. "Holdings of iShares U.S. Carbon Transition Readiness Aware Active ETF". https://titelia.com/en/funds/S000071281