Holdings of iShares Nasdaq Premium Income Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12.4M $ including 12.1M $ in equities, 97.5 %
- Positions
- 110 in 4 countries
- Top ten
- 50.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Amkor Technology Inc | 287 | 12.9K $ | 0.10 % |
| 102 | PTC Therapeutics Inc | 184 | 12.5K $ | 0.10 % |
| 103 | BioMarin Pharmaceutical Inc | 209 | 11.8K $ | 0.09 % |
| 104 | Coherent Corp | 47 | 11.2K $ | 0.09 % |
| 105 | Arista Networks Inc | 87 | 10.7K $ | 0.09 % |
| 106 | Lumentum Holdings Inc | 15 | 10.5K $ | 0.08 % |
| 107 | Natera Inc | 49 | 9.8K $ | 0.08 % |
| 108 | Caris Life Sciences Inc | 520 | 9.3K $ | 0.07 % |
| 109 | Credo Technology Group Holding Ltd | 89 | 8.4K $ | 0.07 % |
| 110 | Moderna Inc | 150 | 7.6K $ | 0.06 % |
Sector breakdown
- Technology 47.6 %
- Communication 15.5 %
- Consumer discretionary 11.4 %
- Consumer staples 8.1 %
- Industrials 4.4 %
- Health care 3.7 %
- Financials 1.3 %
- Materials 0.8 %
- Real estate 0.2 %
- Unattributed 7.0 %
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 98.9 %
- Bermuda 0.6 %
- Israel 0.2 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 107 | 12M $ | 98.92 % |
| 2 | Bermuda | 1 | 77.6K $ | 0.64 % |
| 3 | Israel | 1 | 29.7K $ | 0.24 % |
| 4 | Cayman Islands | 1 | 23.9K $ | 0.20 % |
Cite this page
Titelia. "Holdings of iShares Nasdaq Premium Income Active ETF". https://titelia.com/en/funds/S000096907