Holdings of iShares U.S. Select Equity Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9M $ including 8.5M $ in equities, 94.4 %
- Positions
- 18 in 2 countries
- Top ten
- 68.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 2,089 | 797.9K $ | 8.89 % |
| 2 | Amazon.com Inc | 2,972 | 787.8K $ | 8.78 % |
| 3 | Howmet Aerospace Inc | 3,147 | 764.8K $ | 8.52 % |
| 4 | Broadcom Inc | 1,785 | 745.1K $ | 8.30 % |
| 5 | Vertiv Holdings Co | 2,196 | 721.4K $ | 8.04 % |
| 6 | Microsoft Corp | 1,427 | 581.9K $ | 6.48 % |
| 7 | Intel Corp | 4,950 | 467.7K $ | 5.21 % |
| 8 | ASML Holding NV | 310 | 446.1K $ | 4.97 % |
| 9 | Trane Technologies PLC | 894 | 440.3K $ | 4.91 % |
| 10 | Cadence Design Systems Inc | 1,321 | 435.4K $ | 4.85 % |
| 11 | State Street SPDR S&P 500 ETF Trust | 578 | 415.4K $ | 4.63 % |
| 12 | Meta Platforms Inc | 641 | 392.2K $ | 4.37 % |
| 13 | Mastercard Inc | 732 | 368.1K $ | 4.10 % |
| 14 | Airbus SE | 6,771 | 348.6K $ | 3.88 % |
| 15 | Progressive Corp/The | 1,456 | 293.1K $ | 3.26 % |
| 16 | S&P Global Inc | 569 | 245.4K $ | 2.73 % |
| 17 | Robinhood Markets Inc | 1,812 | 132.1K $ | 1.47 % |
| 18 | Hasbro Inc | 982 | 94.1K $ | 1.05 % |
Sector breakdown
- Technology 31.6 %
- Industrials 26.8 %
- Communication 14.0 %
- Financials 12.3 %
- Consumer discretionary 9.3 %
- Unattributed 6.0 %
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 90.6 %
- Netherlands 9.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 7.7M $ | 90.63 % |
| 2 | Netherlands | 2 | 794.7K $ | 9.37 % |
Cite this page
Titelia. "Holdings of iShares U.S. Select Equity Active ETF". https://titelia.com/en/funds/S000085065