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 |
|---|---|---|---|---|
| 301 | Mobility Global Inc | 120 | 2.4K $ | 0.02 % |
| 302 | KKR & Co Inc | 24 | 2.4K $ | 0.02 % |
| 303 | MURPHY USA INC | 4 | 2.4K $ | 0.02 % |
| 304 | Bath & Body Works Inc | 120 | 2.4K $ | 0.02 % |
| 305 | Tradeweb Markets Inc | 24 | 2.4K $ | 0.02 % |
| 306 | QuantumScape Corp | 459 | 2.4K $ | 0.02 % |
| 307 | Reddit Inc | 17 | 2.4K $ | 0.02 % |
| 308 | Deckers Outdoor Corp | 24 | 2.3K $ | 0.02 % |
| 309 | Monster Beverage Corp | 24 | 2.3K $ | 0.02 % |
| 310 | Strategy Inc | 24 | 2.2K $ | 0.02 % |
| 311 | Qorvo Inc | 24 | 2.2K $ | 0.02 % |
| 312 | Hamilton Lane Inc | 24 | 2.1K $ | 0.02 % |
| 313 | Sirius XM Holdings Inc | 72 | 2.1K $ | 0.02 % |
| 314 | Dexcom Inc | 24 | 2K $ | 0.02 % |
| 315 | Old Dominion Freight Line Inc | 9 | 1.9K $ | 0.01 % |
| 316 | ROBLOX Corp | 53 | 1.9K $ | 0.01 % |
| 317 | Vicor Corp | 9 | 1.9K $ | 0.01 % |
| 318 | Versant Media Group Inc | 50 | 1.8K $ | 0.01 % |
| 319 | Applied Digital Corp | 65 | 1.8K $ | 0.01 % |
| 320 | GE HealthCare Technologies Inc | 26 | 1.8K $ | 0.01 % |
| 321 | Globant SA | 48 | 1.8K $ | 0.01 % |
| 322 | Pinterest Inc | 72 | 1.7K $ | 0.01 % |
| 323 | Affirm Holdings Inc | 22 | 1.6K $ | 0.01 % |
| 324 | Summit Therapeutics Inc | 119 | 1.5K $ | 0.01 % |
| 325 | LPL Financial Holdings Inc | 4 | 1.4K $ | 0.01 % |
| 326 | Snap Inc | 288 | 1.4K $ | 0.01 % |
| 327 | Celanese Corp | 29 | 1.3K $ | 0.01 % |
| 328 | Kratos Defense & Security Solutions Inc | 27 | 1.3K $ | 0.01 % |
| 329 | Fox Corp | 24 | 1.2K $ | 0.01 % |
| 330 | XP Inc | 72 | 1.2K $ | 0.01 % |
| 331 | Amkor Technology Inc | 24 | 1.2K $ | 0.01 % |
| 332 | Ultragenyx Pharmaceutical Inc | 48 | 1.2K $ | 0.01 % |
| 333 | Fortune Brands Innovations Inc | 24 | 1.2K $ | 0.01 % |
| 334 | Travel + Leisure Co | 15 | 1.1K $ | 0.01 % |
| 335 | LEONARDO DRS INC | 24 | 1.1K $ | 0.01 % |
| 336 | SM Energy Co | 31 | 1K $ | 0.01 % |
| 337 | Chime Financial Inc | 42 | 965.6 $ | 0.01 % |
| 338 | Klaviyo Inc | 48 | 856.3 $ | 0.01 % |
| 339 | AMER SPORTS INC | 24 | 852.2 $ | 0.01 % |
| 340 | Regal Rexnord Corp | 4 | 820.9 $ | 0.01 % |
| 341 | Planet Labs PBC | 37 | 757.8 $ | 0.01 % |
| 342 | TTM Technologies Inc | 5 | 577.2 $ | 0.00 % |
| 343 | DTE ENERGY COMPANY | 4 | 567.5 $ | 0.00 % |
| 344 | Newell Brands Inc | 96 | 537.6 $ | 0.00 % |
| 345 | OGE ENERGY CORP | 11 | 520.9 $ | 0.00 % |
| 346 | WINGSTOP INC | 4 | 518 $ | 0.00 % |
| 347 | Doximity Inc | 24 | 501.8 $ | 0.00 % |
| 348 | Gap Inc/The | 24 | 482.2 $ | 0.00 % |
| 349 | SentinelOne Inc | 24 | 457.4 $ | 0.00 % |
| 350 | Zscaler Inc | 1 | 151.2 $ | 0.00 % |
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