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 |
|---|---|---|---|---|
| 201 | Exelixis Inc | 216 | 11.5K $ | 0.09 % |
| 202 | Ferguson Enterprises Inc | 48 | 11.2K $ | 0.08 % |
| 203 | ANGLOGOLD ASHANTI PLC | 140 | 11.1K $ | 0.08 % |
| 204 | Elastic NV | 168 | 11.1K $ | 0.08 % |
| 205 | Ally Financial Inc | 255 | 11K $ | 0.08 % |
| 206 | Advanced Energy Industries Inc | 37 | 10.7K $ | 0.08 % |
| 207 | Booking Holdings Inc | 51 | 9.8K $ | 0.07 % |
| 208 | Dover Corp | 48 | 9.8K $ | 0.07 % |
| 209 | Veeva Systems Inc | 48 | 9.8K $ | 0.07 % |
| 210 | NU Holdings Ltd/Cayman Islands | 672 | 9.6K $ | 0.07 % |
| 211 | Mid-America Apartment Communities Inc | 72 | 9.5K $ | 0.07 % |
| 212 | MODERNA INC | 172 | 9.4K $ | 0.07 % |
| 213 | SAIA INC | 27 | 9.4K $ | 0.07 % |
| 214 | Synopsys Inc | 24 | 9.3K $ | 0.07 % |
| 215 | Analog Devices Inc | 25 | 9.2K $ | 0.07 % |
| 216 | Copart Inc | 312 | 9.1K $ | 0.07 % |
| 217 | Fiserv Inc | 168 | 9.1K $ | 0.07 % |
| 218 | FirstEnergy Corp | 181 | 8.7K $ | 0.07 % |
| 219 | Equifax Inc | 48 | 8.3K $ | 0.06 % |
| 220 | GoDaddy Inc | 99 | 8.2K $ | 0.06 % |
| 221 | Ford Motor Co | 552 | 8.1K $ | 0.06 % |
| 222 | MongoDB Inc | 24 | 8.1K $ | 0.06 % |
| 223 | CLEVELAND-CLIFFS INC | 696 | 8K $ | 0.06 % |
| 224 | Alaska Air Group Inc | 168 | 8K $ | 0.06 % |
| 225 | Insmed Inc | 80 | 7.9K $ | 0.06 % |
| 226 | Block Inc | 96 | 7.8K $ | 0.06 % |
| 227 | Fox Corp | 133 | 7.7K $ | 0.06 % |
| 228 | Carvana Co | 123 | 7.7K $ | 0.06 % |
| 229 | Royal Caribbean Cruises Ltd | 24 | 7.6K $ | 0.06 % |
| 230 | Viking Holdings Ltd | 72 | 7.5K $ | 0.06 % |
| 231 | Huntsman Corp | 766 | 7.5K $ | 0.06 % |
| 232 | Astera Labs Inc | 24 | 7.5K $ | 0.06 % |
| 233 | Everpure Inc | 96 | 7.4K $ | 0.06 % |
| 234 | Franklin Resources Inc | 216 | 7.3K $ | 0.05 % |
| 235 | Microchip Technology Inc | 98 | 7.3K $ | 0.05 % |
| 236 | Atlassian Corp | 72 | 7.3K $ | 0.05 % |
| 237 | Datadog Inc | 27 | 7.2K $ | 0.05 % |
| 238 | Neurocrine Biosciences Inc | 43 | 7.2K $ | 0.05 % |
| 239 | Urban Outfitters Inc | 96 | 7.1K $ | 0.05 % |
| 240 | Group 1 Automotive Inc | 24 | 6.9K $ | 0.05 % |
| 241 | Commercial Metals Co | 96 | 6.6K $ | 0.05 % |
| 242 | Targa Resources Corp | 24 | 6.5K $ | 0.05 % |
| 243 | nVent Electric PLC | 41 | 6.3K $ | 0.05 % |
| 244 | TENET HEALTHCARE CORP | 24 | 6.1K $ | 0.05 % |
| 245 | Dollar General Corp | 48 | 6.1K $ | 0.05 % |
| 246 | Ralph Lauren Corp | 16 | 6.1K $ | 0.05 % |
| 247 | REVOLUTION MEDICINES INC | 32 | 6K $ | 0.04 % |
| 248 | PPL Corp | 168 | 5.9K $ | 0.04 % |
| 249 | Autodesk Inc | 24 | 5.6K $ | 0.04 % |
| 250 | Leidos Holdings Inc | 48 | 5.5K $ | 0.04 % |
| 251 | RBC BEARINGS INC | 10 | 5.5K $ | 0.04 % |
| 252 | Albemarle Corp | 46 | 5.4K $ | 0.04 % |
| 253 | Innio NV | 221 | 5.4K $ | 0.04 % |
| 254 | Bright Horizons Family Solutions Inc | 72 | 5.4K $ | 0.04 % |
| 255 | Fortinet Inc | 33 | 5.3K $ | 0.04 % |
| 256 | Ciena Corp | 14 | 5.3K $ | 0.04 % |
| 257 | Consolidated Edison Inc | 48 | 5.2K $ | 0.04 % |
| 258 | HubSpot Inc | 22 | 5.2K $ | 0.04 % |
| 259 | Brinker International Inc | 24 | 5.1K $ | 0.04 % |
| 260 | Crane Co | 24 | 5.1K $ | 0.04 % |
| 261 | Electronic Arts Inc | 24 | 5K $ | 0.04 % |
| 262 | Credo Technology Group Holding Ltd | 24 | 5K $ | 0.04 % |
| 263 | ALNYLAM PHARMACEUTICALS INC | 24 | 4.9K $ | 0.04 % |
| 264 | PACCAR Inc | 36 | 4.8K $ | 0.04 % |
| 265 | Rubrik Inc | 66 | 4.8K $ | 0.04 % |
| 266 | Coherent Corp | 18 | 4.7K $ | 0.04 % |
| 267 | Viking Therapeutics Inc | 149 | 4.7K $ | 0.04 % |
| 268 | Molina Healthcare Inc | 24 | 4.7K $ | 0.04 % |
| 269 | INSTALLED BUILDING PRODUCTS INC | 20 | 4.5K $ | 0.03 % |
| 270 | VeriSign Inc | 15 | 4.4K $ | 0.03 % |
| 271 | Watsco Inc | 14 | 4.3K $ | 0.03 % |
| 272 | Mosaic Co/The | 192 | 4.2K $ | 0.03 % |
| 273 | Robinhood Markets Inc | 48 | 4.2K $ | 0.03 % |
| 274 | Equinix Inc | 4 | 4.1K $ | 0.03 % |
| 275 | Spotify Technology SA | 8 | 4K $ | 0.03 % |
| 276 | Cerebras Systems Inc | 20 | 4K $ | 0.03 % |
| 277 | CVS Health Corp | 38 | 4K $ | 0.03 % |
| 278 | Etsy Inc | 48 | 3.9K $ | 0.03 % |
| 279 | AES Corp/The | 264 | 3.9K $ | 0.03 % |
| 280 | KeyCorp | 168 | 3.8K $ | 0.03 % |
| 281 | Hubbell Inc | 8 | 3.8K $ | 0.03 % |
| 282 | ExxonMobil Holdings Corp | 24 | 3.7K $ | 0.03 % |
| 283 | Public Service Enterprise Group Inc | 48 | 3.7K $ | 0.03 % |
| 284 | ATI INC | 19 | 3.6K $ | 0.03 % |
| 285 | Target Corp | 24 | 3.5K $ | 0.03 % |
| 286 | Otis Worldwide Corp | 48 | 3.5K $ | 0.03 % |
| 287 | XPO Inc | 17 | 3.4K $ | 0.03 % |
| 288 | DraftKings Inc | 144 | 3.4K $ | 0.03 % |
| 289 | ALCOA CORP | 72 | 3.3K $ | 0.02 % |
| 290 | Trade Desk Inc/The | 180 | 3.2K $ | 0.02 % |
| 291 | Tempus AI Inc | 73 | 3.2K $ | 0.02 % |
| 292 | Generac Holdings Inc | 16 | 3.2K $ | 0.02 % |
| 293 | WESCO International Inc | 9 | 3.1K $ | 0.02 % |
| 294 | APTARGROUP INC | 22 | 2.9K $ | 0.02 % |
| 295 | Rocket Lab Corp | 44 | 2.9K $ | 0.02 % |
| 296 | SOLSTICE ADVANCED MATERIALS INC | 47 | 2.8K $ | 0.02 % |
| 297 | CLEAN HARBORS INC | 9 | 2.8K $ | 0.02 % |
| 298 | Liberty Live Holdings Inc | 27 | 2.7K $ | 0.02 % |
| 299 | RPM International Inc | 24 | 2.6K $ | 0.02 % |
| 300 | Quantinuum Inc | 49 | 2.5K $ | 0.02 % |
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