Holdings of iShares Nasdaq Premium Income Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.7M $ including 14.9M $ in equities, 95.5 %
- Positions
- 110 in 5 countries
- Top ten
- 49.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,112 | 1.2M $ | 7.81 % |
| 2 | Apple Inc | 3,782 | 1.1M $ | 6.99 % |
| 3 | Micron Technology Inc | 780 | 900.3K $ | 5.75 % |
| 4 | Microsoft Corp | 2,348 | 875.9K $ | 5.60 % |
| 5 | Amazon.com Inc | 3,085 | 735.3K $ | 4.70 % |
| 6 | Advanced Micro Devices Inc | 1,149 | 667.5K $ | 4.26 % |
| 7 | Applied Materials Inc | 869 | 628.3K $ | 4.01 % |
| 8 | Alphabet Inc | 1,600 | 571.8K $ | 3.65 % |
| 9 | Lam Research Corp | 1,196 | 518.3K $ | 3.31 % |
| 10 | Tesla Inc | 1,219 | 512.7K $ | 3.28 % |
| 11 | Broadcom Inc | 1,334 | 503.9K $ | 3.22 % |
| 12 | Intel Corp | 3,510 | 490.1K $ | 3.13 % |
| 13 | Alphabet Inc | 1,340 | 473.5K $ | 3.03 % |
| 14 | Meta Platforms Inc | 776 | 437.1K $ | 2.79 % |
| 15 | Costco Wholesale Corp | 404 | 377.9K $ | 2.41 % |
| 16 | CISCO SYSTEMS INC | 2,860 | 335.9K $ | 2.15 % |
| 17 | Walmart Inc | 2,738 | 310.1K $ | 1.98 % |
| 18 | Sandisk Corp | 105 | 238.7K $ | 1.53 % |
| 19 | Marvell Technology Inc | 623 | 185.6K $ | 1.19 % |
| 20 | WESTERN DIGITAL CORP | 261 | 166.7K $ | 1.07 % |
| 21 | Republic Services Inc | 575 | 122.5K $ | 0.78 % |
| 22 | Dynatrace Inc | 2,678 | 117.6K $ | 0.75 % |
| 23 | Space Exploration Technologies Corp | 680 | 116.2K $ | 0.74 % |
| 24 | Abbott Laboratories | 1,230 | 111.6K $ | 0.71 % |
| 25 | Chevron Corp | 626 | 103.8K $ | 0.66 % |
| 26 | Microchip Technology Inc | 1,116 | 101.8K $ | 0.65 % |
| 27 | Adobe Inc | 471 | 96.6K $ | 0.62 % |
| 28 | Coca-Cola Co/The | 1,071 | 87K $ | 0.56 % |
| 29 | Morgan Stanley | 416 | 87K $ | 0.56 % |
| 30 | 3M Co | 502 | 81.3K $ | 0.52 % |
| 31 | Zscaler Inc | 544 | 76.8K $ | 0.49 % |
| 32 | AbbVie Inc | 299 | 75.2K $ | 0.48 % |
| 33 | Procter & Gamble Co/The | 471 | 69.1K $ | 0.44 % |
| 34 | LUMENTUM HOLDINGS INC | 80 | 68.6K $ | 0.44 % |
| 35 | Lockheed Martin Corp | 130 | 66.2K $ | 0.42 % |
| 36 | RTX Corp | 328 | 62.2K $ | 0.40 % |
| 37 | Chipotle Mexican Grill Inc | 1,814 | 61.7K $ | 0.39 % |
| 38 | SentinelOne Inc | 3,554 | 60.3K $ | 0.39 % |
| 39 | Keysight Technologies Inc | 172 | 60.2K $ | 0.38 % |
| 40 | Exxon Mobil Corp | 426 | 58.2K $ | 0.37 % |
| 41 | Johnson & Johnson | 228 | 57.9K $ | 0.37 % |
| 42 | Home Depot Inc/The | 163 | 57.5K $ | 0.37 % |
| 43 | Rockwell Automation Inc | 115 | 56.9K $ | 0.36 % |
| 44 | CATERPILLAR INC | 50 | 53.2K $ | 0.34 % |
| 45 | Waste Connections Inc | 307 | 51.2K $ | 0.33 % |
| 46 | TJX Cos Inc/The | 334 | 50.6K $ | 0.32 % |
| 47 | Viking Holdings Ltd | 481 | 50.3K $ | 0.32 % |
| 48 | General Dynamics Corp | 129 | 45.7K $ | 0.29 % |
| 49 | Neurocrine Biosciences Inc | 268 | 45.2K $ | 0.29 % |
| 50 | Spotify Technology SA | 98 | 45K $ | 0.29 % |
| 51 | United Therapeutics Corp | 83 | 45K $ | 0.29 % |
| 52 | Medtronic PLC | 553 | 43.3K $ | 0.28 % |
| 53 | GLOBALFOUNDRIES INC | 517 | 42.6K $ | 0.27 % |
| 54 | Check Point Software Technologies Ltd | 309 | 40.6K $ | 0.26 % |
| 55 | Teradyne Inc | 82 | 39.7K $ | 0.25 % |
| 56 | Boston Scientific Corp | 904 | 38.6K $ | 0.25 % |
| 57 | Walt Disney Co/The | 399 | 38.4K $ | 0.25 % |
| 58 | Jabil Inc | 99 | 38.2K $ | 0.24 % |
| 59 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 98 | 37.3K $ | 0.24 % |
| 60 | Skyworks Solutions Inc | 546 | 37K $ | 0.24 % |
| 61 | Emerson Electric Co | 250 | 35.8K $ | 0.23 % |
| 62 | Dropbox Inc | 1,294 | 35.5K $ | 0.23 % |
| 63 | Cirrus Logic Inc | 225 | 33.4K $ | 0.21 % |
| 64 | Liberty Media Corp-Liberty Formula One | 343 | 32.6K $ | 0.21 % |
| 65 | Nutanix Inc | 630 | 32.1K $ | 0.21 % |
| 66 | Air Products and Chemicals Inc | 108 | 31.7K $ | 0.20 % |
| 67 | Amphenol Corp | 179 | 31.6K $ | 0.20 % |
| 68 | Bentley Systems Inc | 1,024 | 30.6K $ | 0.20 % |
| 69 | Exelixis Inc | 560 | 30.5K $ | 0.19 % |
| 70 | United Parcel Service Inc | 276 | 29.7K $ | 0.19 % |
| 71 | McKesson Corp | 39 | 29.5K $ | 0.19 % |
| 72 | Broadridge Financial Solutions Inc | 211 | 28.9K $ | 0.18 % |
| 73 | Verizon Communications Inc | 669 | 28.3K $ | 0.18 % |
| 74 | UnitedHealth Group Inc | 65 | 27K $ | 0.17 % |
| 75 | LyondellBasell Industries NV | 491 | 25.9K $ | 0.17 % |
| 76 | Fox Corp | 480 | 25K $ | 0.16 % |
| 77 | Dell Technologies Inc | 58 | 25K $ | 0.16 % |
| 78 | Phillips 66 | 144 | 24.3K $ | 0.16 % |
| 79 | ServiceNow Inc | 242 | 24K $ | 0.15 % |
| 80 | Freeport-McMoRan Inc | 380 | 23.9K $ | 0.15 % |
| 81 | Tractor Supply Co | 739 | 23.4K $ | 0.15 % |
| 82 | InterDigital Inc | 80 | 22.7K $ | 0.14 % |
| 83 | Qorvo Inc | 242 | 22.6K $ | 0.14 % |
| 84 | Hewlett Packard Enterprise Co | 495 | 22.3K $ | 0.14 % |
| 85 | Ultragenyx Pharmaceutical Inc | 653 | 21.8K $ | 0.14 % |
| 86 | Archer-Daniels-Midland Co | 283 | 21.6K $ | 0.14 % |
| 87 | Coupang Inc | 1,235 | 21.5K $ | 0.14 % |
| 88 | SS&C Technologies Holdings Inc | 335 | 20.8K $ | 0.13 % |
| 89 | Trade Desk Inc/The | 1,127 | 20.4K $ | 0.13 % |
| 90 | Lattice Semiconductor Corp | 133 | 20.3K $ | 0.13 % |
| 91 | UiPath Inc | 1,784 | 19.4K $ | 0.12 % |
| 92 | Oracle Corp | 128 | 18.8K $ | 0.12 % |
| 93 | Trimble Inc | 363 | 18.6K $ | 0.12 % |
| 94 | ZOOM COMMUNICATIONS INC | 215 | 18.6K $ | 0.12 % |
| 95 | Astera Labs Inc | 37 | 17.9K $ | 0.11 % |
| 96 | Advanced Energy Industries Inc | 47 | 17.5K $ | 0.11 % |
| 97 | Dolby Laboratories Inc | 332 | 17.5K $ | 0.11 % |
| 98 | International Paper Co | 445 | 17K $ | 0.11 % |
| 99 | Atlassian Corp | 216 | 16.8K $ | 0.11 % |
| 100 | PTC Therapeutics Inc | 185 | 15.1K $ | 0.10 % |
Sector breakdown
- Technology 54.8 %
- Communication 10.8 %
- Consumer discretionary 10.0 %
- Consumer staples 5.8 %
- Industrials 4.2 %
- Health care 3.0 %
- Materials 0.8 %
- Financials 0.6 %
- Energy 0.6 %
- Unattributed 9.4 %
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 99.1 %
- Bermuda 0.3 %
- Cayman Islands 0.3 %
- Israel 0.3 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 14.8M $ | 99.07 % |
| 2 | Bermuda | 1 | 50.3K $ | 0.34 % |
| 3 | Cayman Islands | 1 | 42.6K $ | 0.29 % |
| 4 | Israel | 1 | 40.6K $ | 0.27 % |
| 5 | Australia | 1 | 5.8K $ | 0.04 % |
Cite this page
Titelia. "Holdings of iShares Nasdaq Premium Income Active ETF". https://titelia.com/en/funds/S000096907