Holdings of iShares A.I. Innovation and Tech Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.4B $ including 13.2B $ in equities, 98.6 %
- Positions
- 43 in 8 countries
- Top ten
- 43.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 1,899,460 | 792.9M $ | 5.94 % |
| 2 | NVIDIA Corp | 3,612,893 | 721M $ | 5.40 % |
| 3 | SK hynix Inc | 733,543 | 654.2M $ | 4.90 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 1,554,897 | 615.8M $ | 4.61 % |
| 5 | Alphabet Inc | 1,470,412 | 565.8M $ | 4.24 % |
| 6 | Tower Semiconductor Ltd | 2,532,881 | 559.9M $ | 4.19 % |
| 7 | Lam Research Corp | 2,051,983 | 529.1M $ | 3.96 % |
| 8 | Advanced Micro Devices Inc | 1,436,411 | 509.2M $ | 3.81 % |
| 9 | Lumentum Holdings Inc | 488,091 | 440.4M $ | 3.30 % |
| 10 | Micron Technology Inc | 822,762 | 425.5M $ | 3.19 % |
| 11 | Elite Material Co Ltd | 2,848,000 | 424.4M $ | 3.18 % |
| 12 | Fabrinet | 607,109 | 414.9M $ | 3.11 % |
| 13 | Intel Corp | 3,819,281 | 360.8M $ | 2.70 % |
| 14 | Alchip Technologies Ltd | 2,660,000 | 355.8M $ | 2.66 % |
| 15 | Monolithic Power Systems Inc | 207,589 | 335.1M $ | 2.51 % |
| 16 | Advantest Corp | 1,731,000 | 323.2M $ | 2.42 % |
| 17 | Delta Electronics Inc | 4,527,000 | 317.5M $ | 2.38 % |
| 18 | Asia Vital Components Co Ltd | 3,396,000 | 310.9M $ | 2.33 % |
| 19 | Western Digital Corp | 701,606 | 304.9M $ | 2.28 % |
| 20 | Siemens Energy AG | 1,341,972 | 284.4M $ | 2.13 % |
| 21 | Vertiv Holdings Co | 832,468 | 273.5M $ | 2.05 % |
| 22 | Celestica Inc | 650,502 | 266.4M $ | 2.00 % |
| 23 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 878,592 | 247.4M $ | 1.85 % |
| 24 | Applied Optoelectronics Inc | 1,456,259 | 239.4M $ | 1.79 % |
| 25 | Tesla Inc | 583,197 | 222.6M $ | 1.67 % |
| 26 | Arista Networks Inc | 1,252,661 | 216.3M $ | 1.62 % |
| 27 | Sandisk Corp/DE | 196,186 | 215.1M $ | 1.61 % |
| 28 | Lattice Semiconductor Corp | 1,726,702 | 211.1M $ | 1.58 % |
| 29 | Doosan Enerbility Co Ltd | 2,236,710 | 194.9M $ | 1.46 % |
| 30 | Credo Technology Group Holding Ltd | 993,194 | 172.8M $ | 1.29 % |
| 31 | Corning Inc | 1,000,551 | 164.3M $ | 1.23 % |
| 32 | EchoStar Corp | 1,328,716 | 163.6M $ | 1.23 % |
| 33 | Meta Platforms Inc | 249,497 | 152.7M $ | 1.14 % |
| 34 | Lasertec Corp | 543,500 | 150.2M $ | 1.13 % |
| 35 | Palantir Technologies Inc | 1,034,901 | 144M $ | 1.08 % |
| 36 | ASE Technology Holding Co Ltd | 8,880,000 | 139.2M $ | 1.04 % |
| 37 | Snowflake Inc | 931,383 | 127.1M $ | 0.95 % |
| 38 | Kratos Defense & Security Solutions, Inc. | 2,013,328 | 126.9M $ | 0.95 % |
| 39 | MINIMAX GROUP INC | 1,307,100 | 122.1M $ | 0.91 % |
| 40 | Hyundai Motor Co | 336,272 | 121.9M $ | 0.91 % |
| 41 | Datadog Inc | 778,652 | 102.9M $ | 0.77 % |
| 42 | Tempus AI Inc | 1,620,385 | 89.9M $ | 0.67 % |
| 43 | BWX Technologies Inc | 254,189 | 55M $ | 0.41 % |
Sector breakdown
- Technology 61.6 %
- Communication 6.7 %
- Industrials 4.7 %
- Consumer discretionary 2.6 %
- Unattributed 24.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 74.2 %
- TWD 11.8 %
- KRW 7.4 %
- JPY 3.6 %
- EUR 2.2 %
- HKD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 60.1 %
- Taiwan 13.7 %
- South Korea 7.4 %
- Cayman Islands 6.8 %
- Israel 4.3 %
- Japan 3.6 %
- Germany 2.2 %
- Canada 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 7.9B $ | 60.08 % |
| 2 | Taiwan | 5 | 1.8B $ | 13.73 % |
| 3 | South Korea | 3 | 971M $ | 7.38 % |
| 4 | Cayman Islands | 3 | 892.8M $ | 6.78 % |
| 5 | Israel | 1 | 559.9M $ | 4.25 % |
| 6 | Japan | 2 | 473.4M $ | 3.60 % |
| 7 | Germany | 1 | 284.4M $ | 2.16 % |
| 8 | Canada | 1 | 266.4M $ | 2.02 % |
Cite this page
Titelia. "Holdings of iShares A.I. Innovation and Tech Active ETF". https://titelia.com/en/funds/S000086268