Holdings of iShares Technology Opportunities Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 36.9M $ including 36.8M $ in equities, 99.6 %
- Positions
- 54 in 8 countries
- Top ten
- 55.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 19,910 | 4M $ | 10.76 % |
| 2 | Broadcom Inc | 7,462 | 3.1M $ | 8.44 % |
| 3 | Apple Inc | 7,355 | 2M $ | 5.41 % |
| 4 | SK hynix Inc | 1,980 | 1.8M $ | 4.78 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 4,453 | 1.8M $ | 4.78 % |
| 6 | Alphabet Inc | 4,352 | 1.7M $ | 4.54 % |
| 7 | Microsoft Corp | 4,033 | 1.6M $ | 4.46 % |
| 8 | Samsung Electronics Co Ltd | 10,689 | 1.6M $ | 4.36 % |
| 9 | Lam Research Corp | 5,844 | 1.5M $ | 4.08 % |
| 10 | Advanced Micro Devices Inc | 3,759 | 1.3M $ | 3.61 % |
| 11 | Intel Corp | 11,771 | 1.1M $ | 3.01 % |
| 12 | Monolithic Power Systems Inc | 639 | 1M $ | 2.79 % |
| 13 | Advantest Corp | 5,000 | 933.6K $ | 2.53 % |
| 14 | Amazon.com Inc | 2,986 | 791.5K $ | 2.14 % |
| 15 | Lumentum Holdings Inc | 761 | 686.7K $ | 1.86 % |
| 16 | Elite Material Co Ltd | 4,000 | 596K $ | 1.61 % |
| 17 | Vertiv Holdings Co | 1,793 | 589K $ | 1.60 % |
| 18 | Arista Networks Inc | 3,382 | 584.1K $ | 1.58 % |
| 19 | Gold Circuit Electronics Ltd | 12,000 | 543.2K $ | 1.47 % |
| 20 | Siemens Energy AG | 2,398 | 508.2K $ | 1.38 % |
| 21 | Meta Platforms Inc | 821 | 502.4K $ | 1.36 % |
| 22 | Tesla Inc | 1,288 | 491.5K $ | 1.33 % |
| 23 | Western Digital Corp | 1,101 | 478.4K $ | 1.30 % |
| 24 | ASE Technology Holding Co Ltd | 30,000 | 470.2K $ | 1.27 % |
| 25 | ASML Holding NV | 304 | 439.4K $ | 1.19 % |
| 26 | Palo Alto Networks Inc | 2,200 | 394.5K $ | 1.07 % |
| 27 | Crowdstrike Holdings Inc | 877 | 390.9K $ | 1.06 % |
| 28 | Chroma ATE Inc | 5,000 | 341.7K $ | 0.93 % |
| 29 | Corning Inc | 2,068 | 339.6K $ | 0.92 % |
| 30 | Sandisk Corp/DE | 297 | 325.7K $ | 0.88 % |
| 31 | Snowflake Inc | 2,317 | 316.2K $ | 0.86 % |
| 32 | SoftBank Group Corp | 9,100 | 310.8K $ | 0.84 % |
| 33 | Coherent Corp | 949 | 303.4K $ | 0.82 % |
| 34 | Teradyne Inc | 808 | 277.5K $ | 0.75 % |
| 35 | Flex Ltd | 3,016 | 276.1K $ | 0.75 % |
| 36 | EchoStar Corp | 2,172 | 267.5K $ | 0.72 % |
| 37 | Take-Two Interactive Software Inc | 1,208 | 258.2K $ | 0.70 % |
| 38 | Resonac Holdings Corp | 2,800 | 256.2K $ | 0.69 % |
| 39 | Cisco Systems, Inc. | 2,673 | 244.6K $ | 0.66 % |
| 40 | Oracle Corp | 1,448 | 233.7K $ | 0.63 % |
| 41 | Hyundai Motor Co | 598 | 216.8K $ | 0.59 % |
| 42 | Advanced Energy Industries Inc | 540 | 207.3K $ | 0.56 % |
| 43 | Palantir Technologies Inc | 1,275 | 177.4K $ | 0.48 % |
| 44 | MercadoLibre Inc | 97 | 173.9K $ | 0.47 % |
| 45 | Spotify Technology SA | 388 | 173.3K $ | 0.47 % |
| 46 | Cadence Design Systems Inc | 488 | 160.8K $ | 0.44 % |
| 47 | Kratos Defense & Security Solutions, Inc. | 2,418 | 152.5K $ | 0.41 % |
| 48 | Datadog Inc | 1,111 | 146.9K $ | 0.40 % |
| 49 | Baidu Inc | 1,101 | 139.3K $ | 0.38 % |
| 50 | Cboe Global Markets Inc | 427 | 128.1K $ | 0.35 % |
| 51 | PAYPAY CORP | 5,275 | 116.8K $ | 0.32 % |
| 52 | AppLovin Corp | 233 | 104K $ | 0.28 % |
| 53 | MongoDB Inc | 389 | 97.6K $ | 0.26 % |
| 54 | Shopify Inc | 708 | 85.8K $ | 0.23 % |
Sector breakdown
- Technology 76.7 %
- Communication 9.0 %
- Consumer discretionary 4.6 %
- Industrials 3.0 %
- Financials 0.3 %
- Unattributed 6.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 78.3 %
- KRW 9.8 %
- TWD 5.3 %
- JPY 4.1 %
- EUR 2.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 72.2 %
- Taiwan 10.1 %
- South Korea 9.8 %
- Japan 4.4 %
- Germany 1.4 %
- Netherlands 1.2 %
- Singapore 0.8 %
- Canada 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 26.5M $ | 72.16 % |
| 2 | Taiwan | 5 | 3.7M $ | 10.11 % |
| 3 | South Korea | 3 | 3.6M $ | 9.77 % |
| 4 | Japan | 4 | 1.6M $ | 4.40 % |
| 5 | Germany | 1 | 508.2K $ | 1.38 % |
| 6 | Netherlands | 1 | 439.4K $ | 1.20 % |
| 7 | Singapore | 1 | 276.1K $ | 0.75 % |
| 8 | Canada | 1 | 85.8K $ | 0.23 % |
Cite this page
Titelia. "Holdings of iShares Technology Opportunities Active ETF". https://titelia.com/en/funds/S000086269