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 |
|---|---|---|---|---|
| 201 | Bristol-Myers Squibb Co | 20,063 | 1.2M $ | 0.08 % |
| 202 | Acuity Inc | 4,068 | 1.2M $ | 0.08 % |
| 203 | Anglogold Ashanti Plc | 12,398 | 1.2M $ | 0.08 % |
| 204 | Corning Inc | 7,001 | 1.1M $ | 0.08 % |
| 205 | EMCOR Group Inc | 1,289 | 1.1M $ | 0.08 % |
| 206 | Intuitive Surgical Inc | 2,435 | 1.1M $ | 0.08 % |
| 207 | Brookfield Renewable Corp | 30,602 | 1.1M $ | 0.08 % |
| 208 | NextEra Energy Inc | 11,315 | 1.1M $ | 0.08 % |
| 209 | Twilio Inc | 7,445 | 1.1M $ | 0.08 % |
| 210 | McCormick & Co Inc/MD | 21,612 | 1.1M $ | 0.08 % |
| 211 | Williams-Sonoma Inc | 6,053 | 1.1M $ | 0.08 % |
| 212 | Automatic Data Processing Inc | 5,157 | 1.1M $ | 0.08 % |
| 213 | Cheniere Energy Inc | 3,917 | 1.1M $ | 0.07 % |
| 214 | Wendy's Co/The | 149,120 | 1M $ | 0.07 % |
| 215 | ROBLOX Corp | 18,751 | 1M $ | 0.07 % |
| 216 | Viper Energy Inc | 20,867 | 1M $ | 0.07 % |
| 217 | Keysight Technologies Inc | 2,939 | 1M $ | 0.07 % |
| 218 | Constellation Energy Corp. | 3,241 | 1M $ | 0.07 % |
| 219 | MasTec Inc | 2,542 | 1M $ | 0.07 % |
| 220 | Waters Corp | 3,204 | 990.8K $ | 0.07 % |
| 221 | Gap Inc/The | 40,186 | 988.2K $ | 0.07 % |
| 222 | Albemarle Corp | 5,015 | 986.5K $ | 0.07 % |
| 223 | W R Berkley Corp | 14,754 | 986K $ | 0.07 % |
| 224 | Rocket Lab Corp | 11,563 | 954.1K $ | 0.07 % |
| 225 | Booz Allen Hamilton Holding Corp | 12,122 | 942.7K $ | 0.07 % |
| 226 | BXP Inc | 15,517 | 907.1K $ | 0.06 % |
| 227 | Roku Inc | 7,618 | 888K $ | 0.06 % |
| 228 | Fastenal Co | 19,693 | 884.8K $ | 0.06 % |
| 229 | Popular Inc | 5,834 | 877K $ | 0.06 % |
| 230 | Newmont Corp | 7,602 | 844.5K $ | 0.06 % |
| 231 | Lumentum Holdings Inc | 927 | 836.5K $ | 0.06 % |
| 232 | Regeneron Pharmaceuticals, Inc. | 1,179 | 833.6K $ | 0.06 % |
| 233 | Spotify Technology SA | 1,845 | 823.9K $ | 0.06 % |
| 234 | Carlyle Group Inc/The | 16,432 | 822.8K $ | 0.06 % |
| 235 | Fiserv Inc | 12,986 | 813.6K $ | 0.06 % |
| 236 | Atlassian Corp | 11,697 | 802.3K $ | 0.06 % |
| 237 | XP Inc | 41,699 | 799K $ | 0.06 % |
| 238 | Kemper Corp | 21,839 | 735.8K $ | 0.05 % |
| 239 | Insmed Inc | 5,316 | 724.7K $ | 0.05 % |
| 240 | Jones Lang LaSalle Inc | 2,139 | 680.5K $ | 0.05 % |
| 241 | Pinterest Inc | 34,288 | 674.1K $ | 0.05 % |
| 242 | Coherent Corp | 2,026 | 647.7K $ | 0.04 % |
| 243 | Millicom International Cellular SA | 7,498 | 636.4K $ | 0.04 % |
| 244 | Enphase Energy Inc | 19,131 | 630.6K $ | 0.04 % |
| 245 | Starbucks Corp | 5,880 | 619.3K $ | 0.04 % |
| 246 | Reinsurance Group of America Inc | 2,835 | 599.5K $ | 0.04 % |
| 247 | Workday Inc | 4,857 | 594.5K $ | 0.04 % |
| 248 | Electronic Arts Inc | 2,933 | 593.6K $ | 0.04 % |
| 249 | Docusign Inc | 12,826 | 589.9K $ | 0.04 % |
| 250 | Robinhood Markets Inc | 8,074 | 588.5K $ | 0.04 % |
| 251 | AGCO Corp | 4,644 | 562K $ | 0.04 % |
| 252 | Masimo Corp | 3,058 | 545.6K $ | 0.04 % |
| 253 | Dell Technologies Inc | 2,574 | 537.8K $ | 0.04 % |
| 254 | JB Hunt Transport Services Inc | 2,133 | 536.5K $ | 0.04 % |
| 255 | Boston Scientific Corp | 8,956 | 516K $ | 0.04 % |
| 256 | PayPal Holdings Inc | 10,051 | 504K $ | 0.04 % |
| 257 | Royal Gold Inc | 2,121 | 495K $ | 0.03 % |
| 258 | American Financial Group Inc/OH | 3,596 | 479.2K $ | 0.03 % |
| 259 | Expand Energy Corp | 4,681 | 478.2K $ | 0.03 % |
| 260 | GameStop Corp | 18,745 | 467.7K $ | 0.03 % |
| 261 | ATI Inc | 2,922 | 454.3K $ | 0.03 % |
| 262 | Air Products and Chemicals Inc | 1,492 | 447.7K $ | 0.03 % |
| 263 | AST SpaceMobile Inc | 6,046 | 446.8K $ | 0.03 % |
| 264 | AMETEK Inc | 1,888 | 444.6K $ | 0.03 % |
| 265 | FMC Corp | 28,671 | 441K $ | 0.03 % |
| 266 | Samsara Inc | 15,149 | 435.4K $ | 0.03 % |
| 267 | Devon Energy Corp | 8,285 | 425.6K $ | 0.03 % |
| 268 | Fidelity National Financial Inc | 8,018 | 419.3K $ | 0.03 % |
| 269 | Parsons Corp | 8,294 | 418.1K $ | 0.03 % |
| 270 | Walt Disney Co/The | 4,021 | 417.2K $ | 0.03 % |
| 271 | Fortive Corp | 6,752 | 403.7K $ | 0.03 % |
| 272 | Genuine Parts Co | 3,587 | 384.6K $ | 0.03 % |
| 273 | Principal Financial Group Inc | 3,417 | 344.8K $ | 0.02 % |
| 274 | Morgan Stanley | 1,716 | 327.1K $ | 0.02 % |
| 275 | Coinbase Global Inc | 1,644 | 308.7K $ | 0.02 % |
| 276 | Equifax Inc | 1,755 | 305.3K $ | 0.02 % |
| 277 | MGM Resorts International | 7,827 | 304.8K $ | 0.02 % |
| 278 | Wayfair Inc | 4,517 | 288.8K $ | 0.02 % |
| 279 | Rivian Automotive Inc | 17,417 | 285.6K $ | 0.02 % |
| 280 | Amdocs Ltd | 4,005 | 259K $ | 0.02 % |
| 281 | Landstar System Inc | 1,339 | 246.5K $ | 0.02 % |
| 282 | Textron Inc | 2,449 | 235K $ | 0.02 % |
| 283 | United Rentals Inc | 242 | 232.3K $ | 0.02 % |
| 284 | American International Group Inc | 3,091 | 231.2K $ | 0.02 % |
| 285 | CMS Energy Corp | 2,989 | 229.4K $ | 0.02 % |
| 286 | MongoDB Inc | 882 | 221.2K $ | 0.02 % |
| 287 | Prudential Financial, Inc. | 2,254 | 221.1K $ | 0.02 % |
| 288 | Liberty Global Ltd. | 18,990 | 219.9K $ | 0.02 % |
| 289 | Progressive Corp/The | 1,090 | 219.4K $ | 0.02 % |
| 290 | Freeport-McMoRan Inc | 3,731 | 215.6K $ | 0.02 % |
| 291 | Allstate Corp/The | 901 | 195.8K $ | 0.01 % |
| 292 | Biogen Inc | 1,004 | 190K $ | 0.01 % |
| 293 | Incyte Corp | 1,848 | 176.1K $ | 0.01 % |
| 294 | Cardinal Health, Inc. | 883 | 170.3K $ | 0.01 % |
| 295 | Omnicom Group Inc | 2,218 | 170.2K $ | 0.01 % |
| 296 | FTAI Aviation Ltd | 594 | 148.3K $ | 0.01 % |
| 297 | Alcoa Corp | 2,234 | 142.5K $ | 0.01 % |
| 298 | Coty Inc | 32,032 | 78.8K $ | 0.01 % |
| 299 | Affirm Holdings Inc | 9 | 578.5 $ | |
| 300 | YETI Holdings Inc | 12 | 473.5 $ |
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