Holdings of iShares U.S. Select Equity Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.6M $ including 9M $ in equities, 93.7 %
- Positions
- 18 in 2 countries
- Top ten
- 66.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Howmet Aerospace Inc | 3,345 | 944.2K $ | 9.82 % |
| 2 | Amazon.com Inc | 3,161 | 858.5K $ | 8.93 % |
| 3 | Alphabet Inc | 2,221 | 792.1K $ | 8.24 % |
| 4 | Broadcom Inc | 1,896 | 738.1K $ | 7.67 % |
| 5 | Microsoft Corp | 1,280 | 594.8K $ | 6.18 % |
| 6 | Vertiv Holdings Co | 2,334 | 563.8K $ | 5.86 % |
| 7 | ASML Holding NV | 322 | 524.5K $ | 5.45 % |
| 8 | Cadence Design Systems Inc | 1,405 | 477.7K $ | 4.97 % |
| 9 | Intel Corp | 4,958 | 447.2K $ | 4.65 % |
| 10 | Mastercard Inc | 777 | 445.3K $ | 4.63 % |
| 11 | Trane Technologies PLC | 935 | 425.4K $ | 4.42 % |
| 12 | Airbus SE | 7,203 | 420.8K $ | 4.38 % |
| 13 | Meta Platforms Inc | 680 | 378.6K $ | 3.94 % |
| 14 | Advanced Micro Devices Inc | 704 | 335.2K $ | 3.49 % |
| 15 | Hasbro Inc | 3,406 | 320K $ | 3.33 % |
| 16 | Progressive Corp/The | 1,485 | 314K $ | 3.26 % |
| 17 | S&P Global Inc | 634 | 261.2K $ | 2.72 % |
| 18 | Robinhood Markets Inc | 1,926 | 166.7K $ | 1.73 % |
Sector breakdown
- Technology 34.6 %
- Industrials 26.1 %
- Financials 13.2 %
- Communication 13.0 %
- Consumer discretionary 9.5 %
- Unattributed 3.6 %
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 89.5 %
- Netherlands 10.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 8.1M $ | 89.51 % |
| 2 | Netherlands | 2 | 945.3K $ | 10.49 % |
Cite this page
Titelia. "Holdings of iShares U.S. Select Equity Active ETF". https://titelia.com/en/funds/S000085065