Titelia

Holdings of iShares Large Cap Growth Active ETF

BlackRock ETF Trust · 33 declared positions · as of Apr 30, 2026

Original filing · Net assets 9.4M $ · Ten largest lines: 60.6 % of the equity sleeve

Sector breakdown

  • Technology 49.3 %
  • Industrials 12.7 %
  • Communication 10.3 %
  • Consumer discretionary 10.0 %
  • Health care 5.3 %
  • Real estate 2.6 %
  • Materials 2.0 %
  • Financials 1.6 %
  • Consumer staples 1.1 %
  • Unattributed 5.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 98.4 %
  • CA 1.6 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US329.1M $98.41 %
CA1146.7K $1.59 %

Positions

CompanySharesValueWeight
NVIDIA Corp 6,4241.3M $13.68 %
Amazon.com Inc 3,170840.2K $8.96 %
Alphabet Inc 1,452558.7K $5.96 %
Microsoft Corp 1,352551.3K $5.88 %
Apple Inc 1,964532.9K $5.69 %
Broadcom Inc 1,212505.9K $5.40 %
Meta Platforms Inc 642392.8K $4.19 %
Intel Corp 3,673347K $3.70 %
Quanta Services Inc 410298.4K $3.18 %
Snowflake Inc 2,029276.9K $2.95 %
Caterpillar Inc 308274.2K $2.92 %
Eaton Corp PLC 564244.2K $2.61 %
Equinix Inc 225243.6K $2.60 %
Arista Networks Inc 1,329229.5K $2.45 %
Howmet Aerospace Inc 856208K $2.22 %
Freeport-McMoRan Inc 3,132181K $1.93 %
Datadog Inc 1,353178.9K $1.91 %
Palo Alto Networks Inc 987177K $1.89 %
McKesson Corp 217176.9K $1.89 %
Eli Lilly & Co 186173.8K $1.85 %
Lam Research Corp 663171K $1.82 %
Applied Materials Inc 391154.2K $1.65 %
Capital One Financial Corp 772147.7K $1.58 %
Shopify Inc 1,211146.7K $1.57 %
L3Harris Technologies Inc 449143.9K $1.54 %
AppLovin Corp 312139.3K $1.49 %
Oracle Corp 825133.1K $1.42 %
Walmart Inc 795104.9K $1.12 %
TransDigm Group Inc 88102.1K $1.09 %
Tesla Inc 22284.7K $0.90 %
Boston Scientific Corp 1,46684.5K $0.90 %
EQT Corp 1,33680.3K $0.86 %
Thermo Fisher Scientific Inc 11756K $0.60 %