Holdings of iShares Dynamic Equity Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 2.8B $ in equities, 92.1 %
- Positions
- 237 in 15 countries
- Top ten
- 27.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 486,106 | 150.2M $ | 4.99 % |
| 2 | Alphabet Inc | 371,473 | 132.5M $ | 4.40 % |
| 3 | NVIDIA Corp | 588,718 | 118.2M $ | 3.92 % |
| 4 | Amazon.com Inc | 308,895 | 83.9M $ | 2.79 % |
| 5 | Microsoft Corp | 166,802 | 77.5M $ | 2.57 % |
| 6 | Eli Lilly & Co | 56,059 | 64.4M $ | 2.14 % |
| 7 | Broadcom Inc | 160,452 | 62.5M $ | 2.07 % |
| 8 | Micron Technology Inc | 67,631 | 55.7M $ | 1.85 % |
| 9 | Boeing Co/The | 208,984 | 45.2M $ | 1.50 % |
| 10 | Bank of America Corp | 727,553 | 45.1M $ | 1.50 % |
| 11 | Meta Platforms Inc | 68,333 | 38M $ | 1.26 % |
| 12 | ASML Holding NV | 22,846 | 37.2M $ | 1.24 % |
| 13 | UniCredit SpA | 778,472 | 36.6M $ | 1.22 % |
| 14 | Societe Generale SA | 1,706,305 | 32M $ | 1.06 % |
| 15 | ExxonMobil Holdings Corp | 202,258 | 31.4M $ | 1.04 % |
| 16 | Goldman Sachs Group Inc/The | 30,616 | 31.2M $ | 1.04 % |
| 17 | General Electric Co | 84,789 | 30.5M $ | 1.01 % |
| 18 | Johnson & Johnson | 116,897 | 30M $ | 1.00 % |
| 19 | AbbVie Inc | 119,212 | 29.9M $ | 0.99 % |
| 20 | Advanced Micro Devices Inc | 62,176 | 29.6M $ | 0.98 % |
| 21 | SPDR Gold Shares | 79,167 | 29.4M $ | 0.98 % |
| 22 | ING Groep NV | 828,720 | 28.9M $ | 0.96 % |
| 23 | CISCO SYSTEMS INC | 227,678 | 26.4M $ | 0.88 % |
| 24 | JPMorgan Chase & Co | 73,994 | 26M $ | 0.86 % |
| 25 | Citigroup Inc | 193,200 | 25.6M $ | 0.85 % |
| 26 | Tesla Inc | 81,996 | 25.5M $ | 0.85 % |
| 27 | NextEra Energy Inc | 271,223 | 23.6M $ | 0.78 % |
| 28 | Mitsubishi UFJ Financial Group Inc | 1,035,369 | 23.2M $ | 0.77 % |
| 29 | GE VERNOVA INC | 22,927 | 22.7M $ | 0.75 % |
| 30 | Thermo Fisher Scientific Inc | 39,226 | 22.5M $ | 0.75 % |
| 31 | Freeport-McMoRan Inc | 355,460 | 22.3M $ | 0.74 % |
| 32 | Philip Morris International Inc | 116,635 | 22.3M $ | 0.74 % |
| 33 | Capital One Financial Corp | 106,236 | 22.2M $ | 0.74 % |
| 34 | Vertiv Holdings Co | 90,795 | 21.9M $ | 0.73 % |
| 35 | Walt Disney Co/The | 224,760 | 21.6M $ | 0.72 % |
| 36 | Costco Wholesale Corp | 22,671 | 21.6M $ | 0.72 % |
| 37 | Fifth Third Bancorp | 379,554 | 21.4M $ | 0.71 % |
| 38 | Rockwell Automation Inc | 44,397 | 21.3M $ | 0.71 % |
| 39 | TJX Cos Inc/The | 135,332 | 21.3M $ | 0.71 % |
| 40 | CSX Corp | 420,210 | 21.2M $ | 0.70 % |
| 41 | Citizens Financial Group Inc | 281,447 | 20.2M $ | 0.67 % |
| 42 | Snowflake Inc | 68,686 | 20.1M $ | 0.67 % |
| 43 | Delta Air Lines Inc | 229,832 | 20.1M $ | 0.67 % |
| 44 | UnitedHealth Group Inc | 48,332 | 20M $ | 0.67 % |
| 45 | SHELL PLC | 216,841 | 19.9M $ | 0.66 % |
| 46 | Williams Cos Inc/The | 277,269 | 19.8M $ | 0.66 % |
| 47 | BAE SYSTEMS PLC | 173,493 | 19.7M $ | 0.65 % |
| 48 | AstraZeneca PLC | 115,692 | 19.6M $ | 0.65 % |
| 49 | Airbus SE | 332,146 | 19.4M $ | 0.64 % |
| 50 | Parker-Hannifin Corp | 19,336 | 18.9M $ | 0.63 % |
| 51 | CATERPILLAR INC | 23,031 | 18.8M $ | 0.62 % |
| 52 | Taiwan Semiconductor Manufacturing Co Ltd | 45,804 | 18.5M $ | 0.61 % |
| 53 | ROLLS-ROYCE HOLDINGS PLC | 928,874 | 18.4M $ | 0.61 % |
| 54 | Intel Corp | 201,311 | 18.2M $ | 0.60 % |
| 55 | Lam Research Corp | 61,681 | 18.1M $ | 0.60 % |
| 56 | NATIONAL GRID PLC | 223,968 | 17.9M $ | 0.59 % |
| 57 | Space Exploration Technologies Corp | 164,414 | 17.8M $ | 0.59 % |
| 58 | Walmart Inc | 151,222 | 16.8M $ | 0.56 % |
| 59 | Live Nation Entertainment Inc | 95,769 | 16.7M $ | 0.55 % |
| 60 | Mastercard Inc | 28,311 | 16.2M $ | 0.54 % |
| 61 | Vertex Pharmaceuticals Inc | 33,758 | 16.1M $ | 0.53 % |
| 62 | Home Depot Inc/The | 47,985 | 15.9M $ | 0.53 % |
| 63 | Tencent Holdings Ltd | 247,559 | 15.2M $ | 0.51 % |
| 64 | Cenovus Energy Inc | 502,957 | 15.2M $ | 0.50 % |
| 65 | Marsh & McLennan Cos Inc | 79,709 | 15.1M $ | 0.50 % |
| 66 | BRITISH AMERICAN TOBACCO PLC | 243,374 | 14.8M $ | 0.49 % |
| 67 | Trane Technologies PLC | 30,893 | 14.1M $ | 0.47 % |
| 68 | Suncor Energy Inc | 201,930 | 13.6M $ | 0.45 % |
| 69 | Valero Energy Corp | 41,955 | 13.1M $ | 0.44 % |
| 70 | Hilton Worldwide Holdings Inc | 40,586 | 13M $ | 0.43 % |
| 71 | EQT Corp | 241,557 | 12.9M $ | 0.43 % |
| 72 | Union Pacific Corp | 43,199 | 12.6M $ | 0.42 % |
| 73 | SK HYNIX INC | 86,257 | 12.4M $ | 0.41 % |
| 74 | McDonald's Corp | 45,304 | 12.3M $ | 0.41 % |
| 75 | SIEMENS AG | 74,567 | 12.1M $ | 0.40 % |
| 76 | SIEMENS ENERGY AG | 351,976 | 12M $ | 0.40 % |
| 77 | VISTRA CORP | 79,357 | 11.8M $ | 0.39 % |
| 78 | Stryker Corp | 35,321 | 11.5M $ | 0.38 % |
| 79 | MongoDB Inc | 33,890 | 11.4M $ | 0.38 % |
| 80 | McKesson Corp | 13,140 | 11.3M $ | 0.37 % |
| 81 | LUMENTUM HOLDINGS INC | 15,623 | 11.2M $ | 0.37 % |
| 82 | STARBUCKS CORP | 105,659 | 11.1M $ | 0.37 % |
| 83 | Merck & Co Inc | 85,031 | 11.1M $ | 0.37 % |
| 84 | Roche Holding AG | 201,643 | 11M $ | 0.37 % |
| 85 | Targa Resources Corp | 40,211 | 10.9M $ | 0.36 % |
| 86 | Palo Alto Networks Inc | 31,574 | 10.5M $ | 0.35 % |
| 87 | SPDR SERIES TRUST | 70,387 | 10.3M $ | 0.34 % |
| 88 | Edwards Lifesciences Corp | 118,106 | 10.2M $ | 0.34 % |
| 89 | Palantir Technologies Inc | 81,678 | 10.1M $ | 0.33 % |
| 90 | Texas Instruments Inc | 35,679 | 9.8M $ | 0.33 % |
| 91 | Datadog Inc | 36,125 | 9.7M $ | 0.32 % |
| 92 | Compass Group PLC | 303,879 | 9.7M $ | 0.32 % |
| 93 | Arista Networks Inc | 53,548 | 9.7M $ | 0.32 % |
| 94 | Gilead Sciences Inc | 72,594 | 9.5M $ | 0.31 % |
| 95 | Netflix Inc | 131,312 | 9.4M $ | 0.31 % |
| 96 | ABN AMRO Bank NV | 203,524 | 9.2M $ | 0.30 % |
| 97 | Estee Lauder Cos Inc/The | 104,545 | 8.8M $ | 0.29 % |
| 98 | Kioxia Holdings Corp | 315,266 | 8.8M $ | 0.29 % |
| 99 | RELX PLC | 243,785 | 8.6M $ | 0.29 % |
| 100 | Cameco Corp | 95,835 | 8.3M $ | 0.27 % |
Sector breakdown
- Technology 27.4 %
- Industrials 13.9 %
- Financials 13.0 %
- Health care 10.1 %
- Communication 9.1 %
- Consumer discretionary 8.3 %
- Energy 5.6 %
- Consumer staples 3.3 %
- Utilities 1.9 %
- Materials 1.4 %
- Unattributed 6.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.7 %
- United Kingdom 4.8 %
- Japan 4.4 %
- Netherlands 3.4 %
- France 1.5 %
- Canada 1.3 %
- Italy 1.3 %
- Germany 0.9 %
- Taiwan 0.7 %
- Cayman Islands 0.5 %
- South Korea 0.4 %
- Switzerland 0.4 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 116 | 2.2B $ | 79.70 % |
| 2 | United Kingdom | 10 | 132.1M $ | 4.77 % |
| 3 | Japan | 88 | 121M $ | 4.37 % |
| 4 | Netherlands | 4 | 94.7M $ | 3.42 % |
| 5 | France | 5 | 42.4M $ | 1.53 % |
| 6 | Canada | 3 | 37M $ | 1.34 % |
| 7 | Italy | 1 | 36.6M $ | 1.32 % |
| 8 | Germany | 3 | 24.2M $ | 0.87 % |
| 9 | Taiwan | 1 | 18.5M $ | 0.67 % |
| 10 | Cayman Islands | 1 | 15.2M $ | 0.55 % |
| 11 | South Korea | 1 | 12.4M $ | 0.45 % |
| 12 | Switzerland | 1 | 11M $ | 0.40 % |
Cite this page
Titelia. "Holdings of iShares Dynamic Equity Active ETF". https://titelia.com/en/funds/S000090468