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 34.2 %
- Financials 11.8 %
- Communication 10.4 %
- Health care 8.8 %
- Consumer discretionary 8.8 %
- Industrials 7.9 %
- Consumer staples 5.2 %
- Energy 2.3 %
- Materials 1.4 %
- Utilities 1.0 %
- Real estate 0.8 %
- Unattributed 7.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 285 | 8.9M $ | 99.65 % |
| 2 | SG | 1 | 12.5K $ | 0.14 % |
| 3 | NL | 1 | 11.4K $ | 0.13 % |
| 4 | BM | 1 | 4.2K $ | 0.05 % |
| 5 | KY | 2 | 1.6K $ | 0.02 % |
| 6 | LU | 1 | 1.4K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,383 | 675.1K $ | 7.44 % |
| 2 | Apple Inc | 2,091 | 567.4K $ | 6.26 % |
| 3 | Microsoft Corp | 1,122 | 457.5K $ | 5.05 % |
| 4 | Amazon.com Inc | 1,496 | 396.5K $ | 4.37 % |
| 5 | Alphabet Inc | 850 | 327.1K $ | 3.61 % |
| 6 | Broadcom Inc | 663 | 276.8K $ | 3.05 % |
| 7 | Alphabet Inc | 646 | 246.7K $ | 2.72 % |
| 8 | Meta Platforms Inc | 340 | 208K $ | 2.29 % |
| 9 | Walmart Inc | 1,054 | 139.1K $ | 1.53 % |
| 10 | Costco Wholesale Corp | 136 | 138K $ | 1.52 % |
| 11 | Tesla Inc | 357 | 136.2K $ | 1.50 % |
| 12 | Bristol-Myers Squibb Co | 1,989 | 120.5K $ | 1.33 % |
| 13 | Lam Research Corp | 459 | 118.4K $ | 1.31 % |
| 14 | Micron Technology Inc | 221 | 114.3K $ | 1.26 % |
| 15 | Berkshire Hathaway Inc | 238 | 112.7K $ | 1.24 % |
| 16 | Visa Inc | 340 | 112.1K $ | 1.24 % |
| 17 | Eli Lilly & Co | 119 | 111.2K $ | 1.23 % |
| 18 | JPMorgan Chase & Co | 323 | 101.2K $ | 1.12 % |
| 19 | Honeywell International Inc | 442 | 94.7K $ | 1.04 % |
| 20 | TJX Cos Inc/The | 510 | 79.9K $ | 0.88 % |
| 21 | Advanced Micro Devices Inc | 221 | 78.3K $ | 0.86 % |
| 22 | Amphenol Corp | 476 | 70.1K $ | 0.77 % |
| 23 | Mastercard Inc | 136 | 68.4K $ | 0.75 % |
| 24 | Bank of America Corp | 1,241 | 66.3K $ | 0.73 % |
| 25 | Philip Morris International Inc. | 391 | 64.5K $ | 0.71 % |
| 26 | Intel Corp | 663 | 62.6K $ | 0.69 % |
| 27 | Charles Schwab Corp/The | 680 | 62.3K $ | 0.69 % |
| 28 | AbbVie Inc | 289 | 61.1K $ | 0.67 % |
| 29 | EOG Resources Inc | 425 | 59.7K $ | 0.66 % |
| 30 | Chevron Corp | 306 | 59.2K $ | 0.65 % |
| 31 | Johnson & Johnson | 255 | 58.6K $ | 0.65 % |
| 32 | Corteva Inc | 646 | 52.3K $ | 0.58 % |
| 33 | Intercontinental Exchange Inc | 306 | 48.4K $ | 0.53 % |
| 34 | Illinois Tool Works Inc | 187 | 48.2K $ | 0.53 % |
| 35 | Stryker Corp | 153 | 48.2K $ | 0.53 % |
| 36 | Texas Instruments Inc | 170 | 47.8K $ | 0.53 % |
| 37 | Netflix Inc | 510 | 47.7K $ | 0.53 % |
| 38 | US Bancorp | 833 | 47.2K $ | 0.52 % |
| 39 | Coca-Cola Co/The | 595 | 46.9K $ | 0.52 % |
| 40 | Marsh & McLennan Cos Inc | 272 | 45.6K $ | 0.50 % |
| 41 | Caterpillar Inc | 51 | 45.4K $ | 0.50 % |
| 42 | Altria Group, Inc. | 612 | 44.5K $ | 0.49 % |
| 43 | General Electric Co | 153 | 44.4K $ | 0.49 % |
| 44 | Western Digital Corp | 102 | 44.3K $ | 0.49 % |
| 45 | UnitedHealth Group Inc | 119 | 44.1K $ | 0.49 % |
| 46 | Arista Networks Inc | 255 | 44K $ | 0.49 % |
| 47 | Palantir Technologies Inc | 306 | 42.6K $ | 0.47 % |
| 48 | RTX Corp | 238 | 41.9K $ | 0.46 % |
| 49 | 3M Co | 255 | 37.4K $ | 0.41 % |
| 50 | GE Vernova Inc | 34 | 36.8K $ | 0.41 % |
| 51 | S&P Global Inc | 85 | 36.7K $ | 0.40 % |
| 52 | Boston Scientific Corp | 629 | 36.2K $ | 0.40 % |
| 53 | Oracle Corp | 221 | 35.7K $ | 0.39 % |
| 54 | Marvell Technology Inc | 204 | 33.7K $ | 0.37 % |
| 55 | Home Depot Inc/The | 102 | 33.5K $ | 0.37 % |
| 56 | Vertiv Holdings Co | 102 | 33.5K $ | 0.37 % |
| 57 | AT&T Inc | 1,275 | 33.3K $ | 0.37 % |
| 58 | T-Mobile US Inc | 170 | 33.2K $ | 0.37 % |
| 59 | Salesforce Inc | 187 | 33K $ | 0.36 % |
| 60 | Veralto Corp | 374 | 33K $ | 0.36 % |
| 61 | Hartford Insurance Group Inc/The | 238 | 32.6K $ | 0.36 % |
| 62 | Capital One Financial Corp | 170 | 32.5K $ | 0.36 % |
| 63 | Ventas Inc | 357 | 31.4K $ | 0.35 % |
| 64 | Comfort Systems USA Inc | 17 | 31.3K $ | 0.35 % |
| 65 | Travelers Cos Inc/The | 102 | 31.1K $ | 0.34 % |
| 66 | Intuitive Surgical Inc | 68 | 31.1K $ | 0.34 % |
| 67 | BorgWarner Inc | 544 | 31K $ | 0.34 % |
| 68 | Parker-Hannifin Corp | 34 | 30.9K $ | 0.34 % |
| 69 | Devon Energy Corp | 595 | 30.6K $ | 0.34 % |
| 70 | Deere & Co | 51 | 30.1K $ | 0.33 % |
| 71 | KLA Corp | 17 | 29.8K $ | 0.33 % |
| 72 | HCA Healthcare Inc | 68 | 29.5K $ | 0.33 % |
| 73 | Adobe Inc | 119 | 29.3K $ | 0.32 % |
| 74 | AMETEK Inc | 119 | 28K $ | 0.31 % |
| 75 | Chubb Ltd | 85 | 27.8K $ | 0.31 % |
| 76 | Hasbro Inc | 289 | 27.7K $ | 0.31 % |
| 77 | MasTec Inc | 68 | 26.8K $ | 0.30 % |
| 78 | PNC Financial Services Group Inc/The | 119 | 26.5K $ | 0.29 % |
| 79 | Cisco Systems, Inc. | 289 | 26.4K $ | 0.29 % |
| 80 | Intuit Inc | 68 | 26.4K $ | 0.29 % |
| 81 | Lockheed Martin Corp | 51 | 26.4K $ | 0.29 % |
| 82 | Wells Fargo & Co | 306 | 25.2K $ | 0.28 % |
| 83 | Comcast Corp | 918 | 24.8K $ | 0.27 % |
| 84 | QUALCOMM Inc | 136 | 24.4K $ | 0.27 % |
| 85 | Huntington Bancshares Inc/OH | 1,445 | 24.2K $ | 0.27 % |
| 86 | Regeneron Pharmaceuticals, Inc. | 34 | 24K $ | 0.27 % |
| 87 | Amgen Inc | 68 | 23.5K $ | 0.26 % |
| 88 | General Dynamics Corp | 68 | 23.4K $ | 0.26 % |
| 89 | Westinghouse Air Brake Technologies Corp | 85 | 22.9K $ | 0.25 % |
| 90 | Union Pacific Corp | 85 | 22.9K $ | 0.25 % |
| 91 | Meritage Homes Corp | 340 | 22.9K $ | 0.25 % |
| 92 | Edison International | 323 | 22.4K $ | 0.25 % |
| 93 | Motorola Solutions Inc | 51 | 22.4K $ | 0.25 % |
| 94 | Pfizer Inc | 833 | 22.2K $ | 0.25 % |
| 95 | Entergy Corp | 187 | 22K $ | 0.24 % |
| 96 | American Express Co | 68 | 22K $ | 0.24 % |
| 97 | Centene Corp | 408 | 21.9K $ | 0.24 % |
| 98 | Valero Energy Corp | 85 | 21.5K $ | 0.24 % |
| 99 | Rockwell Automation Inc | 51 | 20.9K $ | 0.23 % |
| 100 | Applied Industrial Technologies Inc | 68 | 20.8K $ | 0.23 % |