Holdings of iShares Large Cap Growth Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.9M $ including 8.9M $ in equities, 98.9 %
- Positions
- 34 in 2 countries
- Top ten
- 56.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,208 | 1M $ | 11.68 % |
| 2 | Amazon.com Inc | 2,902 | 788.1K $ | 8.81 % |
| 3 | Microsoft Corp | 1,236 | 574.4K $ | 6.42 % |
| 4 | Apple Inc | 1,796 | 554.8K $ | 6.20 % |
| 5 | Alphabet Inc | 1,328 | 472.9K $ | 5.29 % |
| 6 | Snowflake Inc | 1,452 | 425.8K $ | 4.76 % |
| 7 | Datadog Inc | 1,224 | 328K $ | 3.67 % |
| 8 | Palo Alto Networks Inc | 903 | 299.6K $ | 3.35 % |
| 9 | Broadcom Inc | 764 | 297.4K $ | 3.32 % |
| 10 | Eli Lilly & Co | 244 | 280.3K $ | 3.13 % |
| 11 | Micron Technology Inc | 321 | 264.2K $ | 2.95 % |
| 12 | Quanta Services Inc | 374 | 249.6K $ | 2.79 % |
| 13 | CATERPILLAR INC | 280 | 228.1K $ | 2.55 % |
| 14 | Howmet Aerospace Inc | 784 | 221.3K $ | 2.47 % |
| 15 | Advanced Micro Devices Inc | 463 | 220.5K $ | 2.46 % |
| 16 | Eaton Corp PLC | 516 | 214.2K $ | 2.39 % |
| 17 | Equinix Inc | 205 | 209K $ | 2.34 % |
| 18 | Diamondback Energy Inc | 941 | 191K $ | 2.13 % |
| 19 | Applied Materials Inc | 356 | 180.7K $ | 2.02 % |
| 20 | Meta Platforms Inc | 323 | 179.8K $ | 2.01 % |
| 21 | Lam Research Corp | 603 | 176.7K $ | 1.97 % |
| 22 | Interactive Brokers Group Inc | 1,989 | 175K $ | 1.96 % |
| 23 | Welltower Inc | 744 | 174.4K $ | 1.95 % |
| 24 | Wheaton Precious Metals Corp | 1,520 | 165.7K $ | 1.85 % |
| 25 | Flex Ltd | 1,280 | 145.6K $ | 1.63 % |
| 26 | Palantir Technologies Inc | 1,043 | 128.4K $ | 1.43 % |
| 27 | Vertiv Holdings Co | 478 | 115.5K $ | 1.29 % |
| 28 | L3Harris Technologies Inc | 409 | 113.3K $ | 1.27 % |
| 29 | TransDigm Group Inc | 80 | 100.4K $ | 1.12 % |
| 30 | Space Exploration Technologies Corp | 887 | 96.1K $ | 1.07 % |
| 31 | Walmart Inc | 727 | 80.8K $ | 0.90 % |
| 32 | EQT Corp | 1,224 | 65.2K $ | 0.73 % |
| 33 | WESTERN DIGITAL CORP | 84 | 45.8K $ | 0.51 % |
| 34 | Sandisk Corp | 37 | 44.9K $ | 0.50 % |
Sector breakdown
- Technology 52.9 %
- Industrials 12.9 %
- Consumer discretionary 8.9 %
- Communication 7.4 %
- Real estate 4.3 %
- Health care 3.2 %
- Energy 2.9 %
- Financials 2.0 %
- Materials 1.9 %
- Consumer staples 0.9 %
- Unattributed 2.7 %
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 98.1 %
- Canada 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 8.7M $ | 98.13 % |
| 2 | Canada | 1 | 165.7K $ | 1.87 % |
Cite this page
Titelia. "Holdings of iShares Large Cap Growth Active ETF". https://titelia.com/en/funds/S000085067