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 |
|---|---|---|---|---|
| 201 | Sprouts Farmers Market Inc | 68 | 5.6K $ | 0.06 % |
| 202 | Elastic NV | 119 | 5.5K $ | 0.06 % |
| 203 | Hewlett Packard Enterprise Co | 187 | 5.4K $ | 0.06 % |
| 204 | Veeva Systems Inc | 34 | 5.3K $ | 0.06 % |
| 205 | Alnylam Pharmaceuticals Inc | 17 | 5.3K $ | 0.06 % |
| 206 | Leidos Holdings Inc | 34 | 5.1K $ | 0.06 % |
| 207 | Cleveland-Cliffs Inc | 493 | 5K $ | 0.06 % |
| 208 | Everpure Inc | 68 | 4.9K $ | 0.05 % |
| 209 | Block Inc | 68 | 4.8K $ | 0.05 % |
| 210 | Urban Outfitters Inc | 68 | 4.8K $ | 0.05 % |
| 211 | Ford Motor Co | 391 | 4.7K $ | 0.05 % |
| 212 | Commercial Metals Co | 68 | 4.7K $ | 0.05 % |
| 213 | Alaska Air Group Inc | 119 | 4.7K $ | 0.05 % |
| 214 | Franklin Resources Inc | 153 | 4.6K $ | 0.05 % |
| 215 | VeriSign Inc | 17 | 4.6K $ | 0.05 % |
| 216 | Royal Caribbean Cruises Ltd | 17 | 4.5K $ | 0.05 % |
| 217 | Targa Resources Corp | 17 | 4.4K $ | 0.05 % |
| 218 | MongoDB Inc | 17 | 4.3K $ | 0.05 % |
| 219 | HealthEquity Inc | 51 | 4.2K $ | 0.05 % |
| 220 | Viking Holdings Ltd | 51 | 4.2K $ | 0.05 % |
| 221 | Bright Horizons Family Solutions Inc | 51 | 4.1K $ | 0.05 % |
| 222 | Autodesk Inc | 17 | 4K $ | 0.04 % |
| 223 | Dollar General Corp | 34 | 3.9K $ | 0.04 % |
| 224 | Consolidated Edison Inc | 34 | 3.8K $ | 0.04 % |
| 225 | HubSpot Inc | 17 | 3.8K $ | 0.04 % |
| 226 | ROBLOX Corp | 68 | 3.8K $ | 0.04 % |
| 227 | Take-Two Interactive Software Inc | 17 | 3.6K $ | 0.04 % |
| 228 | Atlassian Corp | 51 | 3.5K $ | 0.04 % |
| 229 | Electronic Arts Inc | 17 | 3.4K $ | 0.04 % |
| 230 | Astera Labs Inc | 17 | 3.3K $ | 0.04 % |
| 231 | Molina Healthcare Inc | 17 | 3.3K $ | 0.04 % |
| 232 | Alcoa Corp | 51 | 3.3K $ | 0.04 % |
| 233 | Mosaic Co/The | 136 | 3.2K $ | 0.03 % |
| 234 | Taylor Morrison Home Corp | 51 | 3.1K $ | 0.03 % |
| 235 | Best Buy Co Inc | 51 | 3.1K $ | 0.03 % |
| 236 | Crane Co | 17 | 3K $ | 0.03 % |
| 237 | Tenet Healthcare Corp | 17 | 3K $ | 0.03 % |
| 238 | Keurig Dr Pepper Inc | 102 | 3K $ | 0.03 % |
| 239 | Credo Technology Group Holding Ltd | 17 | 3K $ | 0.03 % |
| 240 | Strategy Inc | 17 | 2.8K $ | 0.03 % |
| 241 | Public Service Enterprise Group Inc | 34 | 2.8K $ | 0.03 % |
| 242 | Rubrik Inc | 51 | 2.7K $ | 0.03 % |
| 243 | AES Corp/The | 187 | 2.7K $ | 0.03 % |
| 244 | Otis Worldwide Corp | 34 | 2.6K $ | 0.03 % |
| 245 | KeyCorp | 119 | 2.6K $ | 0.03 % |
| 246 | Exxon Mobil Corp | 17 | 2.6K $ | 0.03 % |
| 247 | Brinker International Inc | 17 | 2.6K $ | 0.03 % |
| 248 | Reddit Inc | 17 | 2.5K $ | 0.03 % |
| 249 | Robinhood Markets Inc | 34 | 2.5K $ | 0.03 % |
| 250 | DraftKings Inc | 102 | 2.4K $ | 0.03 % |
| 251 | Manhattan Associates Inc | 17 | 2.3K $ | 0.03 % |
| 252 | Insmed Inc | 17 | 2.3K $ | 0.03 % |
| 253 | Neurocrine Biosciences Inc | 17 | 2.2K $ | 0.02 % |
| 254 | Target Corp | 17 | 2.2K $ | 0.02 % |
| 255 | Etsy Inc | 34 | 2.2K $ | 0.02 % |
| 256 | AptarGroup Inc | 17 | 2.1K $ | 0.02 % |
| 257 | Dow Inc | 51 | 2.1K $ | 0.02 % |
| 258 | PACCAR Inc | 17 | 2K $ | 0.02 % |
| 259 | Tradeweb Markets Inc | 17 | 1.9K $ | 0.02 % |
| 260 | Life Time Group Holdings Inc | 68 | 1.8K $ | 0.02 % |
| 261 | KKR & Co Inc | 17 | 1.8K $ | 0.02 % |
| 262 | Deckers Outdoor Corp | 17 | 1.7K $ | 0.02 % |
| 263 | RPM International Inc | 17 | 1.7K $ | 0.02 % |
| 264 | Bath & Body Works Inc | 85 | 1.7K $ | 0.02 % |
| 265 | Trade Desk Inc/The | 68 | 1.6K $ | 0.02 % |
| 266 | Qorvo Inc | 17 | 1.6K $ | 0.02 % |
| 267 | Microchip Technology Inc | 17 | 1.6K $ | 0.02 % |
| 268 | Hamilton Lane Inc | 17 | 1.6K $ | 0.02 % |
| 269 | Versant Media Group Inc | 36 | 1.4K $ | 0.02 % |
| 270 | Globant SA | 34 | 1.4K $ | 0.02 % |
| 271 | Sirius XM Holdings Inc | 51 | 1.4K $ | 0.02 % |
| 272 | Monster Beverage Corp | 17 | 1.3K $ | 0.01 % |
| 273 | Snap Inc | 204 | 1.2K $ | 0.01 % |
| 274 | Amkor Technology Inc | 17 | 1.2K $ | 0.01 % |
| 275 | Affirm Holdings Inc | 17 | 1.1K $ | 0.01 % |
| 276 | Dexcom Inc | 17 | 1K $ | 0.01 % |
| 277 | Pinterest Inc | 51 | 1K $ | 0.01 % |
| 278 | XP Inc | 51 | 977.2 $ | 0.01 % |
| 279 | Fox Corp | 17 | 969.3 $ | 0.01 % |
| 280 | Ultragenyx Pharmaceutical Inc | 34 | 839.5 $ | 0.01 % |
| 281 | SM Energy Co | 24 | 744.7 $ | 0.01 % |
| 282 | Leonardo DRS Inc | 17 | 690.7 $ | 0.01 % |
| 283 | Fortune Brands Innovations Inc | 17 | 689.2 $ | 0.01 % |
| 284 | Klaviyo Inc | 34 | 683.1 $ | 0.01 % |
| 285 | Amer Sports Inc | 17 | 596.2 $ | 0.01 % |
| 286 | Viking Therapeutics Inc | 17 | 530.1 $ | 0.01 % |
| 287 | Rocket Cos Inc | 34 | 497.1 $ | 0.01 % |
| 288 | Gap Inc/The | 17 | 418 $ | 0.00 % |
| 289 | Doximity Inc | 17 | 415.5 $ | 0.00 % |
| 290 | Newell Brands Inc | 68 | 277.4 $ | 0.00 % |
| 291 | SentinelOne Inc | 17 | 240.7 $ | 0.00 % |