Holdings of iShares Technology Opportunities Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 39.3M $ including 38.6M $ in equities, 98.1 %
- Positions
- 53 in 6 countries
- Top ten
- 56.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 19,770 | 4M $ | 10.09 % |
| 2 | Broadcom Inc | 7,069 | 2.8M $ | 6.99 % |
| 3 | Apple Inc | 7,752 | 2.4M $ | 6.09 % |
| 4 | SK HYNIX INC | 1,939 | 2.2M $ | 5.60 % |
| 5 | Microsoft Corp | 4,258 | 2M $ | 5.03 % |
| 6 | SAMSUNG ELECTRONICS CO LTD | 11,317 | 2M $ | 5.01 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 4,600 | 1.9M $ | 4.73 % |
| 8 | Advanced Micro Devices Inc | 3,747 | 1.8M $ | 4.53 % |
| 9 | Lam Research Corp | 5,562 | 1.6M $ | 4.14 % |
| 10 | Alphabet Inc | 4,370 | 1.6M $ | 3.96 % |
| 11 | Intel Corp | 12,212 | 1.1M $ | 2.80 % |
| 12 | Amazon.com Inc | 3,471 | 942.7K $ | 2.40 % |
| 13 | Space Exploration Technologies Corp | 8,163 | 884.6K $ | 2.25 % |
| 14 | Snowflake Inc | 2,887 | 846.7K $ | 2.15 % |
| 15 | Palo Alto Networks Inc | 2,499 | 829.2K $ | 2.11 % |
| 16 | Crowdstrike Holdings Inc | 4,116 | 785.6K $ | 2.00 % |
| 17 | WESTERN DIGITAL CORP | 1,360 | 741K $ | 1.88 % |
| 18 | LUMENTUM HOLDINGS INC | 816 | 582.6K $ | 1.48 % |
| 19 | Elite Material Co Ltd | 4,000 | 574.2K $ | 1.46 % |
| 20 | Arista Networks Inc | 3,040 | 548.3K $ | 1.39 % |
| 21 | ASE Technology Holding Co Ltd | 31,000 | 529K $ | 1.34 % |
| 22 | Flex Ltd | 4,592 | 522.3K $ | 1.33 % |
| 23 | Micron Technology Inc | 567 | 466.7K $ | 1.19 % |
| 24 | Sandisk Corp | 380 | 461.6K $ | 1.17 % |
| 25 | CHROMA ATE INC | 7,000 | 439.8K $ | 1.12 % |
| 26 | Datadog Inc | 1,489 | 399K $ | 1.01 % |
| 27 | MONOLITHIC POWER SYSTEMS INC | 257 | 366.5K $ | 0.93 % |
| 28 | Teradyne Inc | 941 | 346K $ | 0.88 % |
| 29 | CISCO SYSTEMS INC | 2,790 | 323.6K $ | 0.82 % |
| 30 | ASML Holding NV | 190 | 313.1K $ | 0.80 % |
| 31 | Take-Two Interactive Software Inc | 1,242 | 301.7K $ | 0.77 % |
| 32 | DELTA ELECTRONICS INC | 6,000 | 295.2K $ | 0.75 % |
| 33 | Vertiv Holdings Co | 1,196 | 288.9K $ | 0.73 % |
| 34 | Gold Circuit Electronics Ltd | 12,000 | 287.6K $ | 0.73 % |
| 35 | Resonac Holdings Corp | 3,400 | 283.2K $ | 0.72 % |
| 36 | Coherent Corp | 1,064 | 279.7K $ | 0.71 % |
| 37 | Tesla Inc | 820 | 255.2K $ | 0.65 % |
| 38 | Marvell Technology Inc | 1,357 | 254.5K $ | 0.65 % |
| 39 | Applied Materials Inc | 498 | 252.8K $ | 0.64 % |
| 40 | Infineon Technologies AG | 3,324 | 238.5K $ | 0.61 % |
| 41 | MongoDB Inc | 587 | 198.1K $ | 0.50 % |
| 42 | Cadence Design Systems Inc | 544 | 185K $ | 0.47 % |
| 43 | Oracle Corp | 1,421 | 184.5K $ | 0.47 % |
| 44 | Visa Inc | 446 | 163.3K $ | 0.42 % |
| 45 | Palantir Technologies Inc | 1,267 | 155.9K $ | 0.40 % |
| 46 | Cerebras Systems Inc | 765 | 152K $ | 0.39 % |
| 47 | ServiceNow Inc | 1,254 | 139.5K $ | 0.35 % |
| 48 | Cboe Global Markets Inc | 384 | 119.1K $ | 0.30 % |
| 49 | Kratos Defense & Security Solutions Inc | 2,494 | 116.2K $ | 0.30 % |
| 50 | Spotify Technology SA | 208 | 104K $ | 0.26 % |
| 51 | DoorDash Inc | 467 | 91.6K $ | 0.23 % |
| 52 | PayPay Corp | 5,421 | 82K $ | 0.21 % |
| 53 | Alibaba Group Holding Ltd | 568 | 69.4K $ | 0.18 % |
Sector breakdown
- Technology 75.7 %
- Communication 5.1 %
- Consumer discretionary 3.5 %
- Industrials 0.7 %
- Financials 0.7 %
- Unattributed 14.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 81.5 %
- KRW 10.8 %
- TWD 5.5 %
- EUR 1.4 %
- JPY 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 76.5 %
- South Korea 10.8 %
- Taiwan 10.3 %
- Japan 0.9 %
- Netherlands 0.8 %
- Germany 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 29.5M $ | 76.49 % |
| 2 | South Korea | 2 | 4.2M $ | 10.81 % |
| 3 | Taiwan | 6 | 4M $ | 10.33 % |
| 4 | Japan | 2 | 365.2K $ | 0.95 % |
| 5 | Netherlands | 1 | 313.1K $ | 0.81 % |
| 6 | Germany | 1 | 238.5K $ | 0.62 % |
Cite this page
Titelia. "Holdings of iShares Technology Opportunities Active ETF". https://titelia.com/en/funds/S000086269