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
- 1.4B $ including 1.4B $ in equities, 99.3 %
- Positions
- 311 in 9 countries
- Top ten
- 34.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 552,505 | 110.3M $ | 7.65 % |
| 2 | Apple Inc | 362,754 | 98.4M $ | 6.83 % |
| 3 | Microsoft Corp | 126,802 | 51.7M $ | 3.59 % |
| 4 | Amazon.com Inc | 174,485 | 46.2M $ | 3.21 % |
| 5 | Alphabet Inc | 113,164 | 43.5M $ | 3.02 % |
| 6 | Broadcom Inc | 93,169 | 38.9M $ | 2.70 % |
| 7 | Alphabet Inc | 89,334 | 34.1M $ | 2.37 % |
| 8 | Meta Platforms Inc | 54,102 | 33.1M $ | 2.30 % |
| 9 | Tesla Inc | 61,895 | 23.6M $ | 1.64 % |
| 10 | Bank of America Corp | 362,130 | 19.4M $ | 1.34 % |
| 11 | Berkshire Hathaway Inc | 39,376 | 18.6M $ | 1.29 % |
| 12 | JPMorgan Chase & Co | 57,401 | 18M $ | 1.25 % |
| 13 | Eli Lilly & Co | 17,367 | 16.2M $ | 1.13 % |
| 14 | Prologis Inc | 105,861 | 15M $ | 1.04 % |
| 15 | Advanced Micro Devices Inc | 42,212 | 15M $ | 1.04 % |
| 16 | RTX Corp | 83,628 | 14.7M $ | 1.02 % |
| 17 | Walmart Inc | 109,881 | 14.5M $ | 1.01 % |
| 18 | PepsiCo Inc | 87,266 | 13.8M $ | 0.96 % |
| 19 | Ecolab Inc | 52,617 | 13.7M $ | 0.95 % |
| 20 | Mastercard Inc | 25,207 | 12.7M $ | 0.88 % |
| 21 | VICI Properties Inc | 424,689 | 12.4M $ | 0.86 % |
| 22 | Netflix Inc | 132,113 | 12.4M $ | 0.86 % |
| 23 | Goldman Sachs Group Inc/The | 12,732 | 11.8M $ | 0.82 % |
| 24 | Autodesk Inc | 49,178 | 11.7M $ | 0.81 % |
| 25 | Micron Technology Inc | 20,691 | 10.7M $ | 0.74 % |
| 26 | Public Service Enterprise Group Inc | 117,522 | 9.6M $ | 0.67 % |
| 27 | Johnson & Johnson | 40,848 | 9.4M $ | 0.65 % |
| 28 | UnitedHealth Group Inc | 24,951 | 9.2M $ | 0.64 % |
| 29 | TJX Cos Inc/The | 58,389 | 9.2M $ | 0.64 % |
| 30 | Intel Corp | 96,806 | 9.1M $ | 0.63 % |
| 31 | Exxon Mobil Corp | 59,041 | 9.1M $ | 0.63 % |
| 32 | AbbVie Inc | 42,412 | 9M $ | 0.62 % |
| 33 | Gilead Sciences Inc | 67,320 | 8.8M $ | 0.61 % |
| 34 | Lam Research Corp | 34,095 | 8.8M $ | 0.61 % |
| 35 | Bank of New York Mellon Corp/The | 65,115 | 8.7M $ | 0.61 % |
| 36 | Caterpillar Inc | 9,817 | 8.7M $ | 0.61 % |
| 37 | Costco Wholesale Corp | 8,416 | 8.5M $ | 0.59 % |
| 38 | Applied Materials Inc | 20,887 | 8.2M $ | 0.57 % |
| 39 | Eversource Energy | 116,229 | 8.2M $ | 0.57 % |
| 40 | Visa Inc | 24,756 | 8.2M $ | 0.57 % |
| 41 | Nasdaq Inc | 86,537 | 8M $ | 0.55 % |
| 42 | ConocoPhillips | 62,473 | 7.9M $ | 0.55 % |
| 43 | KLA Corp | 4,369 | 7.6M $ | 0.53 % |
| 44 | Pfizer Inc | 284,016 | 7.6M $ | 0.53 % |
| 45 | General Electric Co | 25,549 | 7.4M $ | 0.51 % |
| 46 | Live Nation Entertainment Inc | 46,817 | 7.4M $ | 0.51 % |
| 47 | Amgen Inc | 21,111 | 7.3M $ | 0.51 % |
| 48 | GE Vernova Inc | 6,702 | 7.3M $ | 0.50 % |
| 49 | CRH PLC | 60,613 | 7.2M $ | 0.50 % |
| 50 | Analog Devices Inc | 17,689 | 7.1M $ | 0.49 % |
| 51 | Chevron Corp | 36,528 | 7.1M $ | 0.49 % |
| 52 | PACCAR Inc | 58,558 | 7M $ | 0.48 % |
| 53 | Home Depot Inc/The | 20,994 | 6.9M $ | 0.48 % |
| 54 | KeyCorp | 309,446 | 6.8M $ | 0.47 % |
| 55 | S&P Global Inc | 15,383 | 6.6M $ | 0.46 % |
| 56 | Capital One Financial Corp | 34,246 | 6.6M $ | 0.45 % |
| 57 | Republic Services Inc | 31,305 | 6.5M $ | 0.45 % |
| 58 | Cisco Systems, Inc. | 71,403 | 6.5M $ | 0.45 % |
| 59 | Uber Technologies Inc | 85,554 | 6.4M $ | 0.44 % |
| 60 | Deere & Co | 10,648 | 6.3M $ | 0.44 % |
| 61 | Cencora Inc | 20,247 | 6.2M $ | 0.43 % |
| 62 | Edwards Lifesciences Corp | 74,004 | 6.2M $ | 0.43 % |
| 63 | Baker Hughes Co | 84,533 | 5.9M $ | 0.41 % |
| 64 | Palantir Technologies Inc | 41,926 | 5.8M $ | 0.40 % |
| 65 | Adobe Inc | 23,400 | 5.8M $ | 0.40 % |
| 66 | ONEOK Inc | 59,573 | 5.5M $ | 0.38 % |
| 67 | Verizon Communications Inc | 112,214 | 5.4M $ | 0.37 % |
| 68 | Honeywell International Inc | 25,045 | 5.4M $ | 0.37 % |
| 69 | Booking Holdings Inc | 31,225 | 5.3M $ | 0.36 % |
| 70 | Arista Networks Inc | 30,370 | 5.2M $ | 0.36 % |
| 71 | Colgate-Palmolive Co | 60,590 | 5.2M $ | 0.36 % |
| 72 | Flex Ltd | 55,998 | 5.1M $ | 0.36 % |
| 73 | Assurant Inc | 20,097 | 4.7M $ | 0.33 % |
| 74 | Salesforce Inc | 26,087 | 4.6M $ | 0.32 % |
| 75 | Eaton Corp PLC | 10,534 | 4.6M $ | 0.32 % |
| 76 | eBay Inc | 43,780 | 4.5M $ | 0.31 % |
| 77 | KKR & Co Inc | 43,376 | 4.5M $ | 0.31 % |
| 78 | TechnipFMC PLC | 59,810 | 4.5M $ | 0.31 % |
| 79 | Yum! Brands Inc | 26,870 | 4.3M $ | 0.30 % |
| 80 | Church & Dwight Co Inc | 43,096 | 4.2M $ | 0.29 % |
| 81 | Emerson Electric Co. | 29,782 | 4.2M $ | 0.29 % |
| 82 | Oracle Corp | 25,656 | 4.1M $ | 0.29 % |
| 83 | AECOM | 49,190 | 4.1M $ | 0.29 % |
| 84 | Palo Alto Networks Inc | 23,035 | 4.1M $ | 0.29 % |
| 85 | ServiceNow Inc | 46,468 | 4.1M $ | 0.28 % |
| 86 | T-Mobile US Inc | 20,983 | 4.1M $ | 0.28 % |
| 87 | Gen Digital Inc | 211,061 | 4.1M $ | 0.28 % |
| 88 | Avery Dennison Corp | 24,065 | 3.9M $ | 0.27 % |
| 89 | CBRE Group Inc | 27,403 | 3.9M $ | 0.27 % |
| 90 | NiSource Inc | 79,930 | 3.9M $ | 0.27 % |
| 91 | Travelers Cos Inc/The | 12,402 | 3.8M $ | 0.26 % |
| 92 | Elevance Health Inc | 10,028 | 3.8M $ | 0.26 % |
| 93 | CVS Health Corp | 45,135 | 3.8M $ | 0.26 % |
| 94 | Agilent Technologies Inc | 32,321 | 3.7M $ | 0.26 % |
| 95 | Accenture PLC | 20,718 | 3.7M $ | 0.26 % |
| 96 | Ciena Corp | 6,733 | 3.6M $ | 0.25 % |
| 97 | Coca-Cola Co/The | 44,379 | 3.5M $ | 0.24 % |
| 98 | QUALCOMM Inc | 19,351 | 3.5M $ | 0.24 % |
| 99 | Intuit Inc | 8,774 | 3.4M $ | 0.24 % |
| 100 | International Business Machines Corp. | 14,753 | 3.4M $ | 0.24 % |
Sector breakdown
- Technology 32.7 %
- Financials 11.4 %
- Communication 10.1 %
- Consumer discretionary 9.1 %
- Health care 8.5 %
- Industrials 8.1 %
- Consumer staples 4.4 %
- Energy 2.5 %
- Utilities 2.4 %
- Real estate 2.4 %
- Materials 1.9 %
- Unattributed 6.5 %
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 98.6 %
- United Kingdom 0.4 %
- Singapore 0.4 %
- Bermuda 0.2 %
- Ireland 0.2 %
- Canada 0.1 %
- Cayman Islands 0.1 %
- Luxembourg 0.0 %
- Guernsey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 300 | 1.4B $ | 98.64 % |
| 2 | United Kingdom | 3 | 5.9M $ | 0.41 % |
| 3 | Singapore | 1 | 5.1M $ | 0.36 % |
| 4 | Bermuda | 2 | 3.1M $ | 0.22 % |
| 5 | Ireland | 1 | 2.5M $ | 0.17 % |
| 6 | Canada | 1 | 1.1M $ | 0.08 % |
| 7 | Cayman Islands | 1 | 799K $ | 0.06 % |
| 8 | Luxembourg | 1 | 636.4K $ | 0.04 % |
| 9 | Guernsey | 1 | 259K $ | 0.02 % |
Cite this page
Titelia. "Holdings of iShares U.S. Carbon Transition Readiness Aware Active ETF". https://titelia.com/en/funds/S000071281