Holdings of iShares Enhanced Large Cap Core Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.4M $ including 13.3M $ in equities, 99.3 %
- Positions
- 350 in 7 countries
- Top ten
- 37.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,627 | 928.9K $ | 6.94 % |
| 2 | Apple Inc | 2,914 | 900.2K $ | 6.73 % |
| 3 | Microsoft Corp | 1,584 | 736.1K $ | 5.50 % |
| 4 | Amazon.com Inc | 2,112 | 573.6K $ | 4.29 % |
| 5 | Alphabet Inc | 1,218 | 433.8K $ | 3.24 % |
| 6 | Alphabet Inc | 1,025 | 365.6K $ | 2.73 % |
| 7 | Broadcom Inc | 936 | 364.4K $ | 2.72 % |
| 8 | Meta Platforms Inc | 459 | 255.5K $ | 1.91 % |
| 9 | Micron Technology Inc | 239 | 196.7K $ | 1.47 % |
| 10 | Eli Lilly & Co | 168 | 193K $ | 1.44 % |
| 11 | Visa Inc | 480 | 175.7K $ | 1.31 % |
| 12 | Berkshire Hathaway Inc | 336 | 171.9K $ | 1.28 % |
| 13 | JPMorgan Chase & Co | 456 | 160.4K $ | 1.20 % |
| 14 | Costco Wholesale Corp | 166 | 158K $ | 1.18 % |
| 15 | Tesla Inc | 504 | 156.8K $ | 1.17 % |
| 16 | Advanced Micro Devices Inc | 312 | 148.6K $ | 1.11 % |
| 17 | Walmart Inc | 1,224 | 136.1K $ | 1.02 % |
| 18 | Bristol-Myers Squibb Co | 1,913 | 124.9K $ | 0.93 % |
| 19 | TJX Cos Inc/The | 720 | 113.3K $ | 0.85 % |
| 20 | Mastercard Inc | 192 | 110K $ | 0.82 % |
| 21 | Bank of America Corp | 1,752 | 108.5K $ | 0.81 % |
| 22 | Lam Research Corp | 358 | 104.9K $ | 0.78 % |
| 23 | AbbVie Inc | 408 | 102.4K $ | 0.77 % |
| 24 | Charles Schwab Corp/The | 935 | 98.4K $ | 0.74 % |
| 25 | Johnson & Johnson | 360 | 92.3K $ | 0.69 % |
| 26 | EOG Resources Inc | 600 | 89.2K $ | 0.67 % |
| 27 | Chevron Corp | 432 | 85K $ | 0.64 % |
| 28 | Intel Corp | 936 | 84.4K $ | 0.63 % |
| 29 | General Electric Co | 216 | 77.8K $ | 0.58 % |
| 30 | Honeywell International Inc | 312 | 75.8K $ | 0.57 % |
| 31 | Illinois Tool Works Inc | 264 | 75.8K $ | 0.57 % |
| 32 | US Bancorp | 1,176 | 74.1K $ | 0.55 % |
| 33 | Coca-Cola Co/The | 840 | 73.6K $ | 0.55 % |
| 34 | Applied Materials Inc | 144 | 73.1K $ | 0.55 % |
| 35 | Marsh & McLennan Cos Inc | 384 | 72.8K $ | 0.54 % |
| 36 | RTX Corp | 336 | 72.3K $ | 0.54 % |
| 37 | Stryker Corp | 216 | 70.4K $ | 0.53 % |
| 38 | UnitedHealth Group Inc | 168 | 69.6K $ | 0.52 % |
| 39 | Amphenol Corp | 432 | 69.4K $ | 0.52 % |
| 40 | WESTERN DIGITAL CORP | 125 | 68.1K $ | 0.51 % |
| 41 | Texas Instruments Inc | 240 | 66.2K $ | 0.49 % |
| 42 | Intercontinental Exchange Inc | 432 | 65.9K $ | 0.49 % |
| 43 | 3M Co | 360 | 63.5K $ | 0.47 % |
| 44 | CATERPILLAR INC | 74 | 60.3K $ | 0.45 % |
| 45 | Philip Morris International Inc | 313 | 59.7K $ | 0.45 % |
| 46 | Arista Networks Inc | 325 | 58.6K $ | 0.44 % |
| 47 | Goldman Sachs Group Inc/The | 56 | 57K $ | 0.43 % |
| 48 | Lockheed Martin Corp | 97 | 56.5K $ | 0.42 % |
| 49 | Travelers Cos Inc/The | 144 | 53.9K $ | 0.40 % |
| 50 | Palantir Technologies Inc | 432 | 53.2K $ | 0.40 % |
| 51 | Parker-Hannifin Corp | 54 | 52.7K $ | 0.39 % |
| 52 | Netflix Inc | 720 | 51.6K $ | 0.39 % |
| 53 | Capital One Financial Corp | 240 | 50.2K $ | 0.37 % |
| 54 | Veralto Corp | 528 | 49.7K $ | 0.37 % |
| 55 | BorgWarner Inc | 768 | 49K $ | 0.37 % |
| 56 | Salesforce Inc | 264 | 48.6K $ | 0.36 % |
| 57 | Altria Group Inc | 704 | 48.1K $ | 0.36 % |
| 58 | Home Depot Inc/The | 144 | 47.8K $ | 0.36 % |
| 59 | Hartford Insurance Group Inc/The | 336 | 47.7K $ | 0.36 % |
| 60 | GE VERNOVA INC | 48 | 47.5K $ | 0.36 % |
| 61 | CISCO SYSTEMS INC | 408 | 47.3K $ | 0.35 % |
| 62 | VENTAS INC | 504 | 47.1K $ | 0.35 % |
| 63 | Space Exploration Technologies Corp | 410 | 44.4K $ | 0.33 % |
| 64 | KLA Corp | 240 | 43.9K $ | 0.33 % |
| 65 | Deere & Co | 72 | 42.7K $ | 0.32 % |
| 66 | Chubb Ltd | 120 | 42.1K $ | 0.31 % |
| 67 | Adobe Inc | 168 | 42.1K $ | 0.31 % |
| 68 | PNC Financial Services Group Inc/The | 168 | 42K $ | 0.31 % |
| 69 | AT&T Inc | 1,800 | 41.9K $ | 0.31 % |
| 70 | COMFORT SYSTEMS USA INC | 24 | 41.5K $ | 0.31 % |
| 71 | Boston Scientific Corp | 888 | 41.5K $ | 0.31 % |
| 72 | T-Mobile US Inc | 240 | 41.5K $ | 0.31 % |
| 73 | Honeywell Aerospace Inc | 198 | 40.9K $ | 0.31 % |
| 74 | AMETEK Inc | 168 | 40.6K $ | 0.30 % |
| 75 | Oracle Corp | 312 | 40.5K $ | 0.30 % |
| 76 | Marvell Technology Inc | 215 | 40.3K $ | 0.30 % |
| 77 | Gilead Sciences Inc | 302 | 39.3K $ | 0.29 % |
| 78 | Abbott Laboratories | 368 | 38.9K $ | 0.29 % |
| 79 | HCA Healthcare Inc | 96 | 38.6K $ | 0.29 % |
| 80 | Devon Energy Corp | 840 | 37.9K $ | 0.28 % |
| 81 | Wells Fargo & Co | 432 | 37.3K $ | 0.28 % |
| 82 | Amgen Inc | 96 | 37K $ | 0.28 % |
| 83 | General Dynamics Corp | 96 | 36.8K $ | 0.28 % |
| 84 | HF Sinclair Corp | 402 | 36.8K $ | 0.27 % |
| 85 | Regeneron Pharmaceuticals Inc | 48 | 36.6K $ | 0.27 % |
| 86 | Sandisk Corp | 30 | 36.4K $ | 0.27 % |
| 87 | Palo Alto Networks Inc | 107 | 35.5K $ | 0.27 % |
| 88 | Union Pacific Corp | 120 | 35.1K $ | 0.26 % |
| 89 | Westinghouse Air Brake Technologies Corp | 120 | 34.9K $ | 0.26 % |
| 90 | Vertiv Holdings Co | 144 | 34.8K $ | 0.26 % |
| 91 | Huntington Bancshares Inc/OH | 2,040 | 34.8K $ | 0.26 % |
| 92 | Rockwell Automation Inc | 72 | 34.6K $ | 0.26 % |
| 93 | Cintas Corp | 168 | 34.4K $ | 0.26 % |
| 94 | Intuitive Surgical Inc | 96 | 33.9K $ | 0.25 % |
| 95 | Meritage Homes Corp | 479 | 33.6K $ | 0.25 % |
| 96 | Edison International | 456 | 33.5K $ | 0.25 % |
| 97 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 96 | 33.1K $ | 0.25 % |
| 98 | American Express Co | 96 | 32.3K $ | 0.24 % |
| 99 | Freeport-McMoRan Inc | 513 | 32.1K $ | 0.24 % |
| 100 | NextEra Energy Inc | 368 | 32K $ | 0.24 % |
Sector breakdown
- Technology 34.9 %
- Financials 12.3 %
- Communication 9.3 %
- Health care 9.2 %
- Consumer discretionary 8.1 %
- Industrials 8.0 %
- Consumer staples 4.0 %
- Energy 2.3 %
- Materials 1.4 %
- Utilities 1.3 %
- Real estate 0.8 %
- Unattributed 8.4 %
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 99.6 %
- Ireland 0.2 %
- Cayman Islands 0.1 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Germany 0.0 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 341 | 13.2M $ | 99.55 % |
| 2 | Ireland | 2 | 22.2K $ | 0.17 % |
| 3 | Cayman Islands | 3 | 11.7K $ | 0.09 % |
| 4 | United Kingdom | 1 | 11.1K $ | 0.08 % |
| 5 | Bermuda | 1 | 7.5K $ | 0.06 % |
| 6 | Germany | 1 | 5.4K $ | 0.04 % |
| 7 | Luxembourg | 1 | 1.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of iShares Enhanced Large Cap Core Active ETF". https://titelia.com/en/funds/S000096437