Titelia

Holdings of iShares Enhanced Large Cap Core Active ETF

BlackRock ETF Trust · 291 declared positions · as of Apr 30, 2026

Original filing · Net assets 9.1M $ · Ten largest lines: 38.3 % of the equity sleeve

Sector breakdown

  • Technology 33.3 %
  • Financials 10.6 %
  • Communication 10.3 %
  • Consumer discretionary 8.3 %
  • Health care 7.6 %
  • Industrials 6.7 %
  • Consumer staples 5.2 %
  • Energy 1.5 %
  • Materials 0.9 %
  • Real estate 0.8 %
  • Utilities 0.4 %
  • Unattributed 14.4 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 99.7 %
  • SG 0.1 %
  • NL 0.1 %
  • BM 0.0 %
  • KY 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US2858.9M $99.65 %
SG112.5K $0.14 %
NL111.4K $0.13 %
BM14.2K $0.05 %
KY21.6K $0.02 %
LU11.4K $0.02 %

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 3,383675.1K $7.44 %
Apple Inc 2,091567.4K $6.26 %
Microsoft Corp 1,122457.5K $5.05 %
Amazon.com Inc 1,496396.5K $4.37 %
Alphabet Inc 850327.1K $3.61 %
Broadcom Inc 663276.8K $3.05 %
Alphabet Inc 646246.7K $2.72 %
Meta Platforms Inc 340208K $2.29 %
Walmart Inc 1,054139.1K $1.53 %
Costco Wholesale Corp 136138K $1.52 %
Tesla Inc 357136.2K $1.50 %
Bristol-Myers Squibb Co 1,989120.5K $1.33 %
Lam Research Corp 459118.4K $1.31 %
Micron Technology Inc 221114.3K $1.26 %
Berkshire Hathaway Inc 238112.7K $1.24 %
Visa Inc 340112.1K $1.24 %
Eli Lilly & Co 119111.2K $1.23 %
JPMorgan Chase & Co 323101.2K $1.12 %
Honeywell International Inc 44294.7K $1.04 %
TJX Cos Inc/The 51079.9K $0.88 %
Advanced Micro Devices Inc 22178.3K $0.86 %
Amphenol Corp 47670.1K $0.77 %
Mastercard Inc 13668.4K $0.75 %
Bank of America Corp 1,24166.3K $0.73 %
Philip Morris International Inc. 39164.5K $0.71 %
Intel Corp 66362.6K $0.69 %
Charles Schwab Corp/The 68062.3K $0.69 %
AbbVie Inc 28961.1K $0.67 %
EOG Resources Inc 42559.7K $0.66 %
Chevron Corp 30659.2K $0.65 %
Johnson & Johnson 25558.6K $0.65 %
Corteva Inc 64652.3K $0.58 %
Intercontinental Exchange Inc 30648.4K $0.53 %
Illinois Tool Works Inc 18748.2K $0.53 %
Stryker Corp 15348.2K $0.53 %
Texas Instruments Inc 17047.8K $0.53 %
Netflix Inc 51047.7K $0.53 %
US Bancorp 83347.2K $0.52 %
Coca-Cola Co/The 59546.9K $0.52 %
Marsh & McLennan Cos Inc 27245.6K $0.50 %
Caterpillar Inc 5145.4K $0.50 %
Altria Group, Inc. 61244.5K $0.49 %
General Electric Co 15344.4K $0.49 %
Western Digital Corp 10244.3K $0.49 %
UnitedHealth Group Inc 11944.1K $0.49 %
Arista Networks Inc 25544K $0.49 %
Palantir Technologies Inc 30642.6K $0.47 %
RTX Corp 23841.9K $0.46 %
3M Co 25537.4K $0.41 %
GE Vernova Inc 3436.8K $0.41 %
S&P Global Inc 8536.7K $0.40 %
Boston Scientific Corp 62936.2K $0.40 %
Oracle Corp 22135.7K $0.39 %
Marvell Technology Inc 20433.7K $0.37 %
Home Depot Inc/The 10233.5K $0.37 %
Vertiv Holdings Co 10233.5K $0.37 %
AT&T Inc 1,27533.3K $0.37 %
T-Mobile US Inc 17033.2K $0.37 %
Salesforce Inc 18733K $0.36 %
Veralto Corp 37433K $0.36 %
Hartford Insurance Group Inc/The 23832.6K $0.36 %
Capital One Financial Corp 17032.5K $0.36 %
Ventas Inc 35731.4K $0.35 %
Comfort Systems USA Inc 1731.3K $0.35 %
Travelers Cos Inc/The 10231.1K $0.34 %
Intuitive Surgical Inc 6831.1K $0.34 %
BorgWarner Inc 54431K $0.34 %
Parker-Hannifin Corp 3430.9K $0.34 %
Devon Energy Corp 59530.6K $0.34 %
Deere & Co 5130.1K $0.33 %
KLA Corp 1729.8K $0.33 %
HCA Healthcare Inc 6829.5K $0.33 %
Adobe Inc 11929.3K $0.32 %
AMETEK Inc 11928K $0.31 %
Chubb Ltd 8527.8K $0.31 %
Hasbro Inc 28927.7K $0.31 %
MasTec Inc 6826.8K $0.30 %
PNC Financial Services Group Inc/The 11926.5K $0.29 %
Cisco Systems, Inc. 28926.4K $0.29 %
Intuit Inc 6826.4K $0.29 %
Lockheed Martin Corp 5126.4K $0.29 %
Wells Fargo & Co 30625.2K $0.28 %
Comcast Corp 91824.8K $0.27 %
QUALCOMM Inc 13624.4K $0.27 %
Huntington Bancshares Inc/OH 1,44524.2K $0.27 %
Regeneron Pharmaceuticals, Inc. 3424K $0.27 %
Amgen Inc 6823.5K $0.26 %
General Dynamics Corp 6823.4K $0.26 %
Westinghouse Air Brake Technologies Corp 8522.9K $0.25 %
Union Pacific Corp 8522.9K $0.25 %
Meritage Homes Corp 34022.9K $0.25 %
Edison International 32322.4K $0.25 %
Motorola Solutions Inc 5122.4K $0.25 %
Pfizer Inc 83322.2K $0.25 %
Entergy Corp 18722K $0.24 %
American Express Co 6822K $0.24 %
Centene Corp 40821.9K $0.24 %
Valero Energy Corp 8521.5K $0.24 %
Rockwell Automation Inc 5120.9K $0.23 %
Applied Industrial Technologies Inc 6820.8K $0.23 %
Cintas Corp 11920.8K $0.23 %
International Business Machines Corp. 8519.6K $0.22 %
CME Group Inc 6819.6K $0.22 %
Kinder Morgan, Inc. 59519.6K $0.22 %
HF Sinclair Corp 28919.4K $0.21 %
Colgate-Palmolive Co 22118.9K $0.21 %
Cheniere Energy Inc 6818.7K $0.21 %
Sandisk Corp/DE 1718.6K $0.21 %
O'Reilly Automotive Inc 18718.6K $0.21 %
Regency Centers Corp 23818.5K $0.20 %
Gilead Sciences Inc 13617.8K $0.20 %
Ovintiv Inc 28917.8K $0.20 %
HEICO Corp 8517.8K $0.20 %
Interactive Brokers Group Inc 22117.6K $0.19 %
CubeSmart 42517.2K $0.19 %
Garmin Ltd 6817.1K $0.19 %
Trane Technologies PLC 3416.7K $0.18 %
Quest Diagnostics Inc 8516.5K $0.18 %
Cardinal Health, Inc. 8516.4K $0.18 %
Moody's Corp 3415.7K $0.17 %
DR Horton Inc 10215.7K $0.17 %
General Motors Co 20415.7K $0.17 %
American Tower Corp 8515.5K $0.17 %
Kirby Corp 10215.4K $0.17 %
Newmont Corp 13615.1K $0.17 %
ServiceNow Inc 17015K $0.17 %
OneMain Holdings Inc 25515K $0.17 %
Blackstone Inc 11914.9K $0.16 %
Vertex Pharmaceuticals Inc 3414.5K $0.16 %
Reinsurance Group of America Inc 6814.4K $0.16 %
Natera Inc 6814K $0.15 %
McKesson Corp 1713.9K $0.15 %
Progressive Corp/The 6813.7K $0.15 %
Digital Realty Trust Inc 6813.7K $0.15 %
Levi Strauss & Co 61213.6K $0.15 %
Carvana Co 3413.5K $0.15 %
Merck & Co Inc 11913K $0.14 %
Williams Cos Inc/The 17013K $0.14 %
Ryder System Inc 5112.9K $0.14 %
Freeport-McMoRan Inc 22112.8K $0.14 %
Chipotle Mexican Grill Inc 37412.7K $0.14 %
Uber Technologies Inc 17012.7K $0.14 %
Flex Ltd 13612.5K $0.14 %
Smurfit Westrock PLC 32312.4K $0.14 %
Ralph Lauren Corp 3412.2K $0.13 %
Accenture PLC 6812.2K $0.13 %
Norwegian Cruise Line Holdings Ltd 66312.1K $0.13 %
GoDaddy Inc 13611.8K $0.13 %
NextEra Energy Inc 11911.6K $0.13 %
Jabil Inc 3411.5K $0.13 %
Seagate Technology Holdings PLC 1711.5K $0.13 %
LyondellBasell Industries NV 15311.4K $0.13 %
Ally Financial Inc 25511.3K $0.12 %
Cadence Design Systems Inc 3411.2K $0.12 %
Invesco Ltd 42511.1K $0.12 %
Moderna Inc 23810.9K $0.12 %
Camden Property Trust 10210.7K $0.12 %
Aon PLC 3410.6K $0.12 %
NRG Energy Inc 6810.6K $0.12 %
ExlService Holdings Inc 32310.3K $0.11 %
Darden Restaurants Inc 5110.2K $0.11 %
Procter & Gamble Co/The 6810K $0.11 %
McDonald's Corp. 3410K $0.11 %
Roku Inc 859.9K $0.11 %
PG&E Corp 5959.9K $0.11 %
Northrop Grumman Corp 179.9K $0.11 %
Morgan Stanley 519.7K $0.11 %
United Therapeutics Corp 179.7K $0.11 %
Prologis Inc 689.7K $0.11 %
Fidelity National Information Services Inc 2049.5K $0.10 %
ONEOK Inc 1029.4K $0.10 %
Las Vegas Sands Corp 1709.3K $0.10 %
Mueller Industries Inc 689.2K $0.10 %
Ferguson Enterprises Inc 349.1K $0.10 %
Carnival Corp 3409K $0.10 %
Marathon Petroleum Corp 348.4K $0.09 %
Eversource Energy 1198.4K $0.09 %
Owens Corning 688.4K $0.09 %
Medtronic PLC 1028.3K $0.09 %
SS&C Technologies Holdings Inc 1198.2K $0.09 %
Synopsys Inc 178.2K $0.09 %
Ares Management Corp 688K $0.09 %
Globe Life Inc 517.9K $0.09 %
Huntsman Corp 5447.8K $0.09 %
Dover Corp 347.7K $0.08 %
Nucor Corp 347.7K $0.08 %
Crowdstrike Holdings Inc 177.6K $0.08 %
Fiserv Inc 1197.5K $0.08 %
Jefferies Financial Group Inc 1537.4K $0.08 %
Glaukos Corp 517.3K $0.08 %
Copart Inc 2217.3K $0.08 %
Carpenter Technology Corp 177.3K $0.08 %
Dell Technologies Inc 347.1K $0.08 %
Delta Air Lines Inc 1026.9K $0.08 %
NU Holdings Ltd/Cayman Islands 4766.9K $0.08 %
Analog Devices Inc 176.8K $0.08 %
Exelixis Inc 1536.8K $0.08 %
Mid-America Apartment Communities, Inc. 516.6K $0.07 %
Group 1 Automotive Inc 176.1K $0.07 %
Equifax Inc 345.9K $0.07 %
Sprouts Farmers Market Inc 685.6K $0.06 %
Elastic NV 1195.5K $0.06 %
Hewlett Packard Enterprise Co 1875.4K $0.06 %
Veeva Systems Inc 345.3K $0.06 %
Alnylam Pharmaceuticals Inc 175.3K $0.06 %
Leidos Holdings Inc 345.1K $0.06 %
Cleveland-Cliffs Inc 4935K $0.06 %
Everpure Inc 684.9K $0.05 %
Block Inc 684.8K $0.05 %
Urban Outfitters Inc 684.8K $0.05 %
Ford Motor Co 3914.7K $0.05 %
Commercial Metals Co 684.7K $0.05 %
Alaska Air Group Inc 1194.7K $0.05 %
Franklin Resources Inc 1534.6K $0.05 %
VeriSign Inc 174.6K $0.05 %
Royal Caribbean Cruises Ltd 174.5K $0.05 %
Targa Resources Corp 174.4K $0.05 %
MongoDB Inc 174.3K $0.05 %
HealthEquity Inc 514.2K $0.05 %
Viking Holdings Ltd 514.2K $0.05 %
Bright Horizons Family Solutions Inc 514.1K $0.05 %
Autodesk Inc 174K $0.04 %
Dollar General Corp 343.9K $0.04 %
Consolidated Edison Inc 343.8K $0.04 %
HubSpot Inc 173.8K $0.04 %
ROBLOX Corp 683.8K $0.04 %
Take-Two Interactive Software Inc 173.6K $0.04 %
Atlassian Corp 513.5K $0.04 %
Electronic Arts Inc 173.4K $0.04 %
Astera Labs Inc 173.3K $0.04 %
Molina Healthcare Inc 173.3K $0.04 %
Alcoa Corp 513.3K $0.04 %
Mosaic Co/The 1363.2K $0.03 %
Taylor Morrison Home Corp 513.1K $0.03 %
Best Buy Co Inc 513.1K $0.03 %
Crane Co 173K $0.03 %
Tenet Healthcare Corp 173K $0.03 %
Keurig Dr Pepper Inc 1023K $0.03 %
Credo Technology Group Holding Ltd 173K $0.03 %
Strategy Inc 172.8K $0.03 %
Public Service Enterprise Group Inc 342.8K $0.03 %
Rubrik Inc 512.7K $0.03 %
AES Corp/The 1872.7K $0.03 %
Otis Worldwide Corp 342.6K $0.03 %
KeyCorp 1192.6K $0.03 %
Exxon Mobil Corp 172.6K $0.03 %
Brinker International Inc 172.6K $0.03 %
Reddit Inc 172.5K $0.03 %
Robinhood Markets Inc 342.5K $0.03 %
DraftKings Inc 1022.4K $0.03 %
Manhattan Associates Inc 172.3K $0.03 %
Insmed Inc 172.3K $0.03 %
Neurocrine Biosciences Inc 172.2K $0.02 %
Target Corp 172.2K $0.02 %
Etsy Inc 342.2K $0.02 %
AptarGroup Inc 172.1K $0.02 %
Dow Inc 512.1K $0.02 %
PACCAR Inc 172K $0.02 %
Tradeweb Markets Inc 171.9K $0.02 %
Life Time Group Holdings Inc 681.8K $0.02 %
KKR & Co Inc 171.8K $0.02 %
Deckers Outdoor Corp 171.7K $0.02 %
RPM International Inc 171.7K $0.02 %
Bath & Body Works Inc 851.7K $0.02 %
Trade Desk Inc/The 681.6K $0.02 %
Qorvo Inc 171.6K $0.02 %
Microchip Technology Inc 171.6K $0.02 %
Hamilton Lane Inc 171.6K $0.02 %
Versant Media Group Inc 361.4K $0.02 %
Globant SA 341.4K $0.02 %
Sirius XM Holdings Inc 511.4K $0.02 %
Monster Beverage Corp 171.3K $0.01 %
Snap Inc 2041.2K $0.01 %
Amkor Technology Inc 171.2K $0.01 %
Affirm Holdings Inc 171.1K $0.01 %
Dexcom Inc 171K $0.01 %
Pinterest Inc 511K $0.01 %
XP Inc 51977.2 $0.01 %
Fox Corp 17969.3 $0.01 %
Ultragenyx Pharmaceutical Inc 34839.5 $0.01 %
SM Energy Co 24744.7 $0.01 %
Leonardo DRS Inc 17690.7 $0.01 %
Fortune Brands Innovations Inc 17689.2 $0.01 %
Klaviyo Inc 34683.1 $0.01 %
Amer Sports Inc 17596.2 $0.01 %
Viking Therapeutics Inc 17530.1 $0.01 %
Rocket Cos Inc 34497.1 $0.01 %
Gap Inc/The 17418 $0.00 %
Doximity Inc 17415.5 $0.00 %
Newell Brands Inc 68277.4 $0.00 %
SentinelOne Inc 17240.7 $0.00 %