Holdings of iShares U.S. Thematic Rotation Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.5B $ including 6.4B $ in equities, 99.4 %
- Positions
- 240 in 9 countries
- Top ten
- 44.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 1,707,822 | 527.6M $ | 8.16 % |
| 2 | NVIDIA Corp | 2,417,138 | 485.2M $ | 7.51 % |
| 3 | Microsoft Corp | 900,175 | 418.3M $ | 6.47 % |
| 4 | Amazon.com Inc | 1,351,730 | 367.1M $ | 5.68 % |
| 5 | Alphabet Inc | 786,786 | 280.2M $ | 4.34 % |
| 6 | JPMorgan Chase & Co | 610,441 | 214.7M $ | 3.32 % |
| 7 | Broadcom Inc | 453,955 | 176.7M $ | 2.73 % |
| 8 | ExxonMobil Holdings Corp | 928,094 | 144.3M $ | 2.23 % |
| 9 | Alphabet Inc | 392,989 | 140.2M $ | 2.17 % |
| 10 | Micron Technology Inc | 168,414 | 138.6M $ | 2.14 % |
| 11 | CATERPILLAR INC | 169,895 | 138.4M $ | 2.14 % |
| 12 | Johnson & Johnson | 531,900 | 136.4M $ | 2.11 % |
| 13 | Walmart Inc | 1,175,419 | 130.7M $ | 2.02 % |
| 14 | RTX Corp | 538,463 | 115.9M $ | 1.79 % |
| 15 | Visa Inc | 314,745 | 115.2M $ | 1.78 % |
| 16 | Applied Materials Inc | 211,343 | 107.3M $ | 1.66 % |
| 17 | Tesla Inc | 337,374 | 105M $ | 1.62 % |
| 18 | CISCO SYSTEMS INC | 900,528 | 104.5M $ | 1.62 % |
| 19 | Procter & Gamble Co/The | 718,986 | 103.9M $ | 1.61 % |
| 20 | Pfizer Inc | 3,891,856 | 97.3M $ | 1.51 % |
| 21 | Advanced Micro Devices Inc | 178,674 | 85.1M $ | 1.32 % |
| 22 | Meta Platforms Inc | 145,743 | 81.1M $ | 1.26 % |
| 23 | Northrop Grumman Corp | 145,794 | 79.1M $ | 1.22 % |
| 24 | TJX Cos Inc/The | 440,615 | 69.3M $ | 1.07 % |
| 25 | Lockheed Martin Corp | 111,062 | 64.7M $ | 1.00 % |
| 26 | 3M Co | 356,589 | 62.9M $ | 0.97 % |
| 27 | Home Depot Inc/The | 188,571 | 62.6M $ | 0.97 % |
| 28 | Chevron Corp | 310,533 | 61.1M $ | 0.95 % |
| 29 | Bank of America Corp | 978,191 | 60.6M $ | 0.94 % |
| 30 | Intel Corp | 670,765 | 60.5M $ | 0.94 % |
| 31 | NextEra Energy Inc | 583,255 | 50.7M $ | 0.78 % |
| 32 | UnitedHealth Group Inc | 122,111 | 50.6M $ | 0.78 % |
| 33 | Check Point Software Technologies Ltd | 391,261 | 49.7M $ | 0.77 % |
| 34 | Goldman Sachs Group Inc/The | 47,760 | 48.6M $ | 0.75 % |
| 35 | Morgan Stanley | 226,138 | 47.6M $ | 0.74 % |
| 36 | Lam Research Corp | 145,340 | 42.6M $ | 0.66 % |
| 37 | INTERNATIONAL BUSINESS MACHINES CORP | 186,959 | 41.8M $ | 0.65 % |
| 38 | Eli Lilly & Co | 34,004 | 39.1M $ | 0.60 % |
| 39 | Berkshire Hathaway Inc | 74,878 | 38.3M $ | 0.59 % |
| 40 | QUALCOMM Inc | 229,874 | 33.9M $ | 0.53 % |
| 41 | Citigroup Inc | 240,425 | 31.8M $ | 0.49 % |
| 42 | Sandisk Corp | 25,709 | 31.2M $ | 0.48 % |
| 43 | Space Exploration Technologies Corp | 287,851 | 31.2M $ | 0.48 % |
| 44 | Mueller Industries Inc | 442,314 | 29.4M $ | 0.45 % |
| 45 | Coca-Cola Co/The | 334,015 | 29.3M $ | 0.45 % |
| 46 | SEAGATE TECHNOLOGY HOLDINGS PLC | 33,488 | 28.7M $ | 0.44 % |
| 47 | CME Group Inc | 101,444 | 27.2M $ | 0.42 % |
| 48 | SS&C Technologies Holdings Inc | 349,843 | 27M $ | 0.42 % |
| 49 | Palo Alto Networks Inc | 79,762 | 26.5M $ | 0.41 % |
| 50 | KLA Corp | 137,662 | 25.2M $ | 0.39 % |
| 51 | Travelers Cos Inc/The | 64,930 | 24.3M $ | 0.38 % |
| 52 | General Electric Co | 66,615 | 24M $ | 0.37 % |
| 53 | Allstate Corp/The | 90,639 | 23.9M $ | 0.37 % |
| 54 | Newmont Corp | 245,908 | 23M $ | 0.36 % |
| 55 | Verizon Communications Inc | 461,348 | 21.6M $ | 0.33 % |
| 56 | Cardinal Health Inc | 91,178 | 21M $ | 0.32 % |
| 57 | Kroger Co/The | 356,301 | 20.6M $ | 0.32 % |
| 58 | McKesson Corp | 23,734 | 20.3M $ | 0.31 % |
| 59 | LUMENTUM HOLDINGS INC | 28,413 | 20.3M $ | 0.31 % |
| 60 | Adobe Inc | 78,301 | 19.6M $ | 0.30 % |
| 61 | F5 Inc | 48,547 | 19.5M $ | 0.30 % |
| 62 | Amphenol Corp | 114,307 | 18.4M $ | 0.28 % |
| 63 | Thermo Fisher Scientific Inc | 30,188 | 17.3M $ | 0.27 % |
| 64 | Deere & Co | 28,876 | 17.1M $ | 0.26 % |
| 65 | Texas Instruments Inc | 60,456 | 16.7M $ | 0.26 % |
| 66 | Parker-Hannifin Corp | 15,799 | 15.4M $ | 0.24 % |
| 67 | Jabil Inc | 48,705 | 15.3M $ | 0.24 % |
| 68 | EMCOR Group Inc | 19,201 | 15.3M $ | 0.24 % |
| 69 | Arch Capital Group Ltd | 151,919 | 15.3M $ | 0.24 % |
| 70 | Honeywell International Inc | 60,391 | 14.7M $ | 0.23 % |
| 71 | Ciena Corp | 38,086 | 14.4M $ | 0.22 % |
| 72 | Elevance Health Inc | 37,354 | 14M $ | 0.22 % |
| 73 | Freeport-McMoRan Inc | 222,225 | 13.9M $ | 0.22 % |
| 74 | Ross Stores Inc | 53,914 | 13.5M $ | 0.21 % |
| 75 | Fortinet Inc | 81,510 | 13.2M $ | 0.20 % |
| 76 | TD SYNNEX Corp | 51,024 | 13M $ | 0.20 % |
| 77 | Expeditors International of Washington Inc | 77,316 | 13M $ | 0.20 % |
| 78 | Costco Wholesale Corp | 13,454 | 12.8M $ | 0.20 % |
| 79 | Target Corp | 85,797 | 12.4M $ | 0.19 % |
| 80 | Palantir Technologies Inc | 98,664 | 12.1M $ | 0.19 % |
| 81 | Boston Scientific Corp | 259,663 | 12.1M $ | 0.19 % |
| 82 | Dell Technologies Inc | 29,930 | 12.1M $ | 0.19 % |
| 83 | ALCOA CORP | 266,376 | 12.1M $ | 0.19 % |
| 84 | Dollar Tree Inc | 94,080 | 12M $ | 0.19 % |
| 85 | Moody's Corp | 24,704 | 11.8M $ | 0.18 % |
| 86 | Jacobs Solutions Inc | 85,797 | 11.6M $ | 0.18 % |
| 87 | HCA Healthcare Inc | 28,487 | 11.5M $ | 0.18 % |
| 88 | Biogen Inc | 55,968 | 11.4M $ | 0.18 % |
| 89 | Dollar General Corp | 87,930 | 11.2M $ | 0.17 % |
| 90 | HALLIBURTON COMPANY | 338,405 | 10.9M $ | 0.17 % |
| 91 | CHENIERE ENERGY INC | 38,983 | 10.3M $ | 0.16 % |
| 92 | LyondellBasell Industries NV | 161,854 | 10M $ | 0.16 % |
| 93 | Chubb Ltd | 27,119 | 9.5M $ | 0.15 % |
| 94 | Honeywell Aerospace Inc | 43,128 | 8.9M $ | 0.14 % |
| 95 | CLEAN HARBORS INC | 28,281 | 8.8M $ | 0.14 % |
| 96 | WESTERN DIGITAL CORP | 16,193 | 8.8M $ | 0.14 % |
| 97 | IQVIA Holdings Inc | 36,576 | 8.6M $ | 0.13 % |
| 98 | Republic Services Inc | 40,328 | 8.5M $ | 0.13 % |
| 99 | Boeing Co/The | 39,227 | 8.5M $ | 0.13 % |
| 100 | Silicon Laboratories Inc | 37,663 | 8.2M $ | 0.13 % |
Sector breakdown
- Technology 38.9 %
- Financials 10.6 %
- Consumer discretionary 10.4 %
- Industrials 9.4 %
- Communication 8.3 %
- Health care 7.3 %
- Consumer staples 4.7 %
- Energy 2.8 %
- Materials 0.9 %
- Utilities 0.8 %
- Unattributed 6.0 %
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 98.7 %
- Israel 0.8 %
- Bermuda 0.3 %
- Germany 0.1 %
- Ireland 0.1 %
- Netherlands 0.0 %
- Cayman Islands 0.0 %
- United Kingdom 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 227 | 6.3B $ | 98.71 % |
| 2 | Israel | 1 | 49.7M $ | 0.77 % |
| 3 | Bermuda | 3 | 20.8M $ | 0.32 % |
| 4 | Germany | 1 | 6.3M $ | 0.10 % |
| 5 | Ireland | 3 | 3.4M $ | 0.05 % |
| 6 | Netherlands | 2 | 2.7M $ | 0.04 % |
| 7 | Cayman Islands | 1 | 12.8K $ | 0.00 % |
| 8 | United Kingdom | 1 | 4.8K $ | 0.00 % |
| 9 | Guernsey | 1 | 557.2 $ | 0.00 % |
Cite this page
Titelia. "Holdings of iShares U.S. Thematic Rotation Active ETF". https://titelia.com/en/funds/S000074569