Holdings of iShares A.I. Innovation and Tech Active ETF
ISIN US09290C7801
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13B $ including 12.8B $ in equities, 99.0 %
- Positions
- 49 in 6 countries
- Top ten
- 47.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK HYNIX INC | 708,272 | 804.4M $ | 6.21 % |
| 2 | Micron Technology Inc | 940,640 | 774.2M $ | 5.97 % |
| 3 | Broadcom Inc | 1,753,025 | 682.4M $ | 5.27 % |
| 4 | Advanced Micro Devices Inc | 1,425,775 | 678.9M $ | 5.24 % |
| 5 | NVIDIA Corp | 3,238,914 | 650.2M $ | 5.02 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 1,555,745 | 628.9M $ | 4.85 % |
| 7 | Lam Research Corp | 1,957,897 | 573.7M $ | 4.43 % |
| 8 | Alphabet Inc | 1,363,161 | 485.5M $ | 3.75 % |
| 9 | WESTERN DIGITAL CORP | 807,221 | 439.8M $ | 3.39 % |
| 10 | TOWER SEMICONDUCTOR LTD | 1,857,230 | 408M $ | 3.15 % |
| 11 | Elite Material Co Ltd | 2,646,000 | 379.8M $ | 2.93 % |
| 12 | Intel Corp | 3,825,554 | 345.1M $ | 2.66 % |
| 13 | LUMENTUM HOLDINGS INC | 477,466 | 340.9M $ | 2.63 % |
| 14 | Snowflake Inc | 1,152,794 | 338.1M $ | 2.61 % |
| 15 | Space Exploration Technologies Corp | 2,794,599 | 302.9M $ | 2.34 % |
| 16 | Sandisk Corp | 230,090 | 279.5M $ | 2.16 % |
| 17 | Credo Technology Group Holding Ltd | 1,318,545 | 272.9M $ | 2.11 % |
| 18 | Datadog Inc | 966,065 | 258.9M $ | 2.00 % |
| 19 | DELTA ELECTRONICS INC | 5,117,000 | 251.7M $ | 1.94 % |
| 20 | Asia Vital Components Co Ltd | 3,276,000 | 230.4M $ | 1.78 % |
| 21 | Unimicron Technology Corp | 9,771,000 | 229.3M $ | 1.77 % |
| 22 | Arista Networks Inc | 1,245,811 | 224.7M $ | 1.73 % |
| 23 | Crowdstrike Holdings Inc | 1,124,832 | 214.7M $ | 1.66 % |
| 24 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 827,846 | 208.2M $ | 1.61 % |
| 25 | Marvell Technology Inc | 1,102,729 | 206.8M $ | 1.60 % |
| 26 | Lattice Semiconductor Corp | 1,632,922 | 202.9M $ | 1.57 % |
| 27 | Flex Ltd | 1,671,757 | 190.2M $ | 1.47 % |
| 28 | ASE Technology Holding Co Ltd | 10,661,000 | 181.9M $ | 1.40 % |
| 29 | Amazon.com Inc | 626,131 | 170M $ | 1.31 % |
| 30 | Palo Alto Networks Inc | 499,636 | 165.8M $ | 1.28 % |
| 31 | Lasertec Corp | 717,500 | 164.8M $ | 1.27 % |
| 32 | CHROMA ATE INC | 2,534,000 | 159.2M $ | 1.23 % |
| 33 | Applied Optoelectronics Inc | 1,585,258 | 149.5M $ | 1.15 % |
| 34 | Akamai Technologies Inc | 1,246,315 | 143.6M $ | 1.11 % |
| 35 | CoreWeave Inc | 1,965,396 | 141.1M $ | 1.09 % |
| 36 | Microsoft Corp | 290,169 | 134.8M $ | 1.04 % |
| 37 | Accton Technology Corp | 2,048,000 | 132.7M $ | 1.02 % |
| 38 | Bloom Energy Corp | 540,375 | 111.2M $ | 0.86 % |
| 39 | Fabrinet | 240,372 | 104.7M $ | 0.81 % |
| 40 | Tesla Inc | 324,330 | 100.9M $ | 0.78 % |
| 41 | Cerebras Systems Inc | 310,665 | 61.7M $ | 0.48 % |
| 42 | MONOLITHIC POWER SYSTEMS INC | 42,195 | 60.2M $ | 0.46 % |
| 43 | Quantinuum Inc | 973,346 | 50M $ | 0.39 % |
| 44 | MKS Inc | 168,094 | 50M $ | 0.39 % |
| 45 | FIGMA INC | 1,808,857 | 44M $ | 0.34 % |
| 46 | Alibaba Group Holding Ltd | 335,353 | 41M $ | 0.32 % |
| 47 | Vertiv Holdings Co | 119,673 | 28.9M $ | 0.22 % |
| 48 | Alchip Technologies Ltd | 291,000 | 26.9M $ | 0.21 % |
| 49 | Corning Inc | 10,032 | 1.4M $ | 0.01 % |
Sector breakdown
- Technology 60.0 %
- Communication 3.8 %
- Consumer discretionary 2.4 %
- Industrials 1.1 %
- Unattributed 32.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 80.0 %
- TWD 12.4 %
- KRW 6.3 %
- JPY 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 71.1 %
- Taiwan 17.1 %
- South Korea 6.3 %
- Israel 3.2 %
- Japan 1.3 %
- Cayman Islands 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 9.1B $ | 71.13 % |
| 2 | Taiwan | 8 | 2.2B $ | 17.10 % |
| 3 | South Korea | 1 | 804.4M $ | 6.27 % |
| 4 | Israel | 1 | 408M $ | 3.18 % |
| 5 | Japan | 1 | 164.8M $ | 1.29 % |
| 6 | Cayman Islands | 2 | 131.5M $ | 1.03 % |
Cite this page
Titelia. "Holdings of iShares A.I. Innovation and Tech Active ETF". https://titelia.com/en/funds/S000086268