Holdings of iShares Large Cap Core Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.4B $ including 6.3B $ in equities, 97.3 %
- Positions
- 43 in 3 countries
- Top ten
- 45.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,768,066 | 480.2M $ | 7.45 % |
| 2 | NVIDIA Corp | 2,072,199 | 416M $ | 6.46 % |
| 3 | Microsoft Corp | 692,269 | 321.7M $ | 4.99 % |
| 4 | Alphabet Inc | 897,127 | 319.5M $ | 4.96 % |
| 5 | Meta Platforms Inc | 472,745 | 263.2M $ | 4.09 % |
| 6 | Visa Inc | 706,992 | 258.9M $ | 4.02 % |
| 7 | Cardinal Health Inc | 1,010,368 | 232.4M $ | 3.61 % |
| 8 | ATI INC | 1,197,337 | 224.4M $ | 3.48 % |
| 9 | Apple Inc | 688,195 | 212.6M $ | 3.30 % |
| 10 | WESCO International Inc | 586,839 | 201.6M $ | 3.13 % |
| 11 | Micron Technology Inc | 241,505 | 198.8M $ | 3.09 % |
| 12 | Howmet Aerospace Inc | 656,556 | 185.3M $ | 2.88 % |
| 13 | Advanced Micro Devices Inc | 370,769 | 176.5M $ | 2.74 % |
| 14 | Hasbro Inc | 1,736,701 | 163.1M $ | 2.53 % |
| 15 | Air Products and Chemicals Inc | 513,812 | 151.5M $ | 2.35 % |
| 16 | Assurant Inc | 532,632 | 148.7M $ | 2.31 % |
| 17 | Broadcom Inc | 359,949 | 140.1M $ | 2.18 % |
| 18 | DTE ENERGY COMPANY | 975,563 | 138.4M $ | 2.15 % |
| 19 | Flex Ltd | 1,207,902 | 137.4M $ | 2.13 % |
| 20 | Edwards Lifesciences Corp | 1,535,330 | 132.1M $ | 2.05 % |
| 21 | WESTERN DIGITAL CORP | 236,922 | 129.1M $ | 2.00 % |
| 22 | Intel Corp | 1,404,264 | 126.7M $ | 1.97 % |
| 23 | Wells Fargo & Co | 1,443,331 | 124.8M $ | 1.94 % |
| 24 | Johnson Controls International plc | 841,964 | 123.5M $ | 1.92 % |
| 25 | CDW Corp/DE | 755,512 | 111.7M $ | 1.73 % |
| 26 | AppLovin Corp | 264,213 | 104.6M $ | 1.62 % |
| 27 | ExxonMobil Holdings Corp | 667,443 | 103.7M $ | 1.61 % |
| 28 | Ciena Corp | 263,071 | 99.2M $ | 1.54 % |
| 29 | Rocket Cos Inc | 7,646,726 | 98.6M $ | 1.53 % |
| 30 | Casey's General Stores Inc | 112,796 | 98.2M $ | 1.53 % |
| 31 | UnitedHealth Group Inc | 236,185 | 97.9M $ | 1.52 % |
| 32 | Rentokil Initial PLC | 3,831,682 | 89.5M $ | 1.39 % |
| 33 | ConocoPhillips | 660,360 | 79.6M $ | 1.24 % |
| 34 | TKO Group Holdings Inc | 407,603 | 74.1M $ | 1.15 % |
| 35 | Boston Scientific Corp | 1,404,333 | 65.6M $ | 1.02 % |
| 36 | Eli Lilly & Co | 43,386 | 49.8M $ | 0.77 % |
| 37 | Sandisk Corp | 34,758 | 42.2M $ | 0.66 % |
| 38 | Elevance Health Inc | 89,712 | 33.7M $ | 0.52 % |
| 39 | Madison Air Solutions Corp | 1,038,678 | 30.2M $ | 0.47 % |
| 40 | Texas Instruments Inc | 108,442 | 29.9M $ | 0.46 % |
| 41 | LUMENTUM HOLDINGS INC | 39,238 | 28M $ | 0.43 % |
| 42 | Keurig Dr Pepper Inc | 546,181 | 17M $ | 0.26 % |
| 43 | Space Exploration Technologies Corp | 90,182 | 9.8M $ | 0.15 % |
Sector breakdown
- Technology 35.6 %
- Health care 9.8 %
- Communication 9.3 %
- Consumer discretionary 9.2 %
- Industrials 8.1 %
- Financials 6.1 %
- Materials 6.0 %
- Energy 2.9 %
- Utilities 2.2 %
- Consumer staples 0.3 %
- Unattributed 10.5 %
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 96.6 %
- Ireland 2.0 %
- United Kingdom 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 6.1B $ | 96.60 % |
| 2 | Ireland | 1 | 123.5M $ | 1.97 % |
| 3 | United Kingdom | 1 | 89.5M $ | 1.43 % |
Cite this page
Titelia. "Holdings of iShares Large Cap Core Active ETF". https://titelia.com/en/funds/S000082317