Holdings of iShares U.S. Thematic Rotation Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.3B $ including 8.2B $ in equities, 99.4 %
- Positions
- 241 in 7 countries
- Top ten
- 44.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 2,475,619 | 671.8M $ | 8.12 % |
| 2 | NVIDIA Corp | 2,919,789 | 582.7M $ | 7.04 % |
| 3 | Microsoft Corp | 1,283,749 | 523.5M $ | 6.33 % |
| 4 | Amazon.com Inc | 1,528,531 | 405.2M $ | 4.90 % |
| 5 | Alphabet Inc | 1,028,601 | 395.8M $ | 4.78 % |
| 6 | JPMorgan Chase & Co | 776,105 | 243.1M $ | 2.94 % |
| 7 | Broadcom Inc | 570,629 | 238.2M $ | 2.88 % |
| 8 | Alphabet Inc | 618,894 | 236.4M $ | 2.86 % |
| 9 | Walmart Inc | 1,524,804 | 201.2M $ | 2.43 % |
| 10 | Micron Technology Inc | 343,755 | 177.8M $ | 2.15 % |
| 11 | Meta Platforms Inc | 278,144 | 170.2M $ | 2.06 % |
| 12 | Intel Corp | 1,788,823 | 169M $ | 2.04 % |
| 13 | Caterpillar Inc | 180,922 | 161M $ | 1.95 % |
| 14 | Visa Inc | 464,482 | 153.2M $ | 1.85 % |
| 15 | Costco Wholesale Corp | 150,024 | 152.2M $ | 1.84 % |
| 16 | Berkshire Hathaway Inc | 304,252 | 144.1M $ | 1.74 % |
| 17 | Tesla Inc | 369,061 | 140.8M $ | 1.70 % |
| 18 | Applied Materials Inc | 317,801 | 125.4M $ | 1.52 % |
| 19 | Johnson & Johnson | 502,146 | 115.4M $ | 1.40 % |
| 20 | Cisco Systems, Inc. | 1,251,222 | 114.5M $ | 1.38 % |
| 21 | TJX Cos Inc/The | 686,446 | 107.6M $ | 1.30 % |
| 22 | Procter & Gamble Co/The | 653,975 | 96.2M $ | 1.16 % |
| 23 | UnitedHealth Group Inc | 253,218 | 93.8M $ | 1.13 % |
| 24 | General Electric Co | 287,831 | 83.5M $ | 1.01 % |
| 25 | RTX Corp | 449,270 | 79.1M $ | 0.96 % |
| 26 | EMCOR Group Inc | 83,008 | 74M $ | 0.89 % |
| 27 | Check Point Software Technologies Ltd | 647,427 | 72.8M $ | 0.88 % |
| 28 | QUALCOMM Inc | 404,970 | 72.7M $ | 0.88 % |
| 29 | Lam Research Corp | 277,276 | 71.5M $ | 0.86 % |
| 30 | Bank of America Corp | 1,139,832 | 60.9M $ | 0.74 % |
| 31 | Advanced Micro Devices Inc | 160,783 | 57M $ | 0.69 % |
| 32 | Wells Fargo & Co | 647,502 | 53.2M $ | 0.64 % |
| 33 | Mastercard Inc | 105,423 | 53M $ | 0.64 % |
| 34 | Morgan Stanley | 276,990 | 52.8M $ | 0.64 % |
| 35 | Sandisk Corp/DE | 47,364 | 51.9M $ | 0.63 % |
| 36 | Amphenol Corp | 352,614 | 51.9M $ | 0.63 % |
| 37 | Stryker Corp | 164,242 | 51.8M $ | 0.63 % |
| 38 | Boston Scientific Corp | 857,532 | 49.4M $ | 0.60 % |
| 39 | SS&C Technologies Holdings Inc | 685,791 | 47.5M $ | 0.57 % |
| 40 | Goldman Sachs Group Inc/The | 50,164 | 46.3M $ | 0.56 % |
| 41 | MasTec Inc | 117,179 | 46.2M $ | 0.56 % |
| 42 | Verizon Communications Inc | 939,208 | 45.1M $ | 0.55 % |
| 43 | Exxon Mobil Corp | 273,832 | 42.3M $ | 0.51 % |
| 44 | Honeywell International Inc | 196,419 | 42.1M $ | 0.51 % |
| 45 | Northrop Grumman Corp | 71,838 | 41.6M $ | 0.50 % |
| 46 | American Express Co | 125,848 | 40.7M $ | 0.49 % |
| 47 | McKesson Corp | 47,598 | 38.8M $ | 0.47 % |
| 48 | Mueller Industries Inc | 281,858 | 38.2M $ | 0.46 % |
| 49 | 3M Co | 258,359 | 37.9M $ | 0.46 % |
| 50 | KLA Corp | 21,260 | 37.2M $ | 0.45 % |
| 51 | Newmont Corp | 314,955 | 35M $ | 0.42 % |
| 52 | International Business Machines Corp. | 149,850 | 34.6M $ | 0.42 % |
| 53 | Cardinal Health, Inc. | 176,929 | 34.1M $ | 0.41 % |
| 54 | Lumentum Holdings Inc | 36,794 | 33.2M $ | 0.40 % |
| 55 | Halliburton Co | 784,158 | 33.2M $ | 0.40 % |
| 56 | Dollar Tree Inc | 339,235 | 32.9M $ | 0.40 % |
| 57 | Boeing Co/The | 143,746 | 32.9M $ | 0.40 % |
| 58 | Pfizer Inc | 1,181,280 | 31.5M $ | 0.38 % |
| 59 | Western Digital Corp | 70,104 | 30.5M $ | 0.37 % |
| 60 | Home Depot Inc/The | 91,143 | 30M $ | 0.36 % |
| 61 | Lockheed Martin Corp | 56,197 | 29.1M $ | 0.35 % |
| 62 | HCA Healthcare Inc | 66,911 | 29.1M $ | 0.35 % |
| 63 | Coca-Cola Co/The | 356,168 | 28.1M $ | 0.34 % |
| 64 | Dollar General Corp | 232,049 | 26.9M $ | 0.33 % |
| 65 | SLB Ltd | 443,969 | 25.3M $ | 0.31 % |
| 66 | Motorola Solutions Inc | 56,975 | 25M $ | 0.30 % |
| 67 | Netflix Inc | 261,155 | 24.4M $ | 0.30 % |
| 68 | Charles Schwab Corp/The | 261,535 | 24M $ | 0.29 % |
| 69 | Kroger Co/The | 337,546 | 23M $ | 0.28 % |
| 70 | Chubb Ltd | 67,649 | 22.1M $ | 0.27 % |
| 71 | Take-Two Interactive Software Inc | 102,649 | 21.9M $ | 0.27 % |
| 72 | Jabil Inc | 63,267 | 21.4M $ | 0.26 % |
| 73 | Graco Inc | 258,796 | 20.8M $ | 0.25 % |
| 74 | AT&T Inc | 785,888 | 20.5M $ | 0.25 % |
| 75 | F5 Inc | 63,109 | 20.4M $ | 0.25 % |
| 76 | TD SYNNEX Corp | 88,178 | 20.1M $ | 0.24 % |
| 77 | Republic Services Inc | 85,311 | 17.8M $ | 0.22 % |
| 78 | Chevron Corp | 85,086 | 16.4M $ | 0.20 % |
| 79 | Citigroup Inc | 122,857 | 15.7M $ | 0.19 % |
| 80 | Texas Instruments Inc | 55,639 | 15.6M $ | 0.19 % |
| 81 | Charter Communications, Inc. | 92,366 | 15.3M $ | 0.18 % |
| 82 | S&P Global Inc | 34,880 | 15M $ | 0.18 % |
| 83 | Comfort Systems USA Inc | 8,039 | 14.8M $ | 0.18 % |
| 84 | Thermo Fisher Scientific Inc | 30,594 | 14.7M $ | 0.18 % |
| 85 | Jacobs Solutions Inc | 111,604 | 14.4M $ | 0.17 % |
| 86 | Comcast Corp | 516,537 | 14M $ | 0.17 % |
| 87 | Allstate Corp/The | 63,731 | 13.8M $ | 0.17 % |
| 88 | Parker-Hannifin Corp | 14,462 | 13.2M $ | 0.16 % |
| 89 | Amgen Inc | 37,295 | 12.9M $ | 0.16 % |
| 90 | Accenture PLC | 69,781 | 12.5M $ | 0.15 % |
| 91 | Oracle Corp | 75,861 | 12.2M $ | 0.15 % |
| 92 | Clean Harbors Inc | 36,569 | 11.4M $ | 0.14 % |
| 93 | Nextpower Inc | 93,979 | 11.2M $ | 0.14 % |
| 94 | Target Corp | 86,114 | 11.2M $ | 0.14 % |
| 95 | Elevance Health Inc | 29,207 | 11M $ | 0.13 % |
| 96 | GE Vernova Inc | 9,722 | 10.5M $ | 0.13 % |
| 97 | ITT Inc | 48,562 | 10.4M $ | 0.13 % |
| 98 | Tenet Healthcare Corp | 56,944 | 10.1M $ | 0.12 % |
| 99 | Moody's Corp | 21,131 | 9.8M $ | 0.12 % |
| 100 | Biogen Inc | 50,642 | 9.6M $ | 0.12 % |
Sector breakdown
- Technology 37.8 %
- Financials 11.9 %
- Communication 11.6 %
- Consumer discretionary 9.4 %
- Industrials 8.9 %
- Health care 6.6 %
- Consumer staples 6.2 %
- Energy 1.3 %
- Materials 0.7 %
- Utilities 0.1 %
- Unattributed 5.6 %
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 98.8 %
- Israel 0.9 %
- Bermuda 0.2 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Guernsey 0.0 %
- Singapore 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 233 | 8.1B $ | 98.77 % |
| 2 | Israel | 1 | 72.8M $ | 0.89 % |
| 3 | Bermuda | 3 | 14.6M $ | 0.18 % |
| 4 | Netherlands | 1 | 8.2M $ | 0.10 % |
| 5 | United Kingdom | 1 | 4.8M $ | 0.06 % |
| 6 | Guernsey | 1 | 1.1M $ | 0.01 % |
| 7 | Singapore | 1 | 4.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of iShares U.S. Thematic Rotation Active ETF". https://titelia.com/en/funds/S000074569