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 |
|---|---|---|---|---|
| 101 | SOLSTICE ADVANCED MATERIALS INC | 170 | 15.1K $ | 0.10 % |
| 102 | Everpure Inc | 191 | 15K $ | 0.10 % |
| 103 | NATERA INC | 51 | 13.8K $ | 0.09 % |
| 104 | Universal Display Corp | 156 | 13.5K $ | 0.09 % |
| 105 | Ciena Corp | 27 | 13.2K $ | 0.08 % |
| 106 | HubSpot Inc | 71 | 13K $ | 0.08 % |
| 107 | Strategy Inc | 133 | 11.6K $ | 0.07 % |
| 108 | Credo Technology Group Holding Ltd | 41 | 11.1K $ | 0.07 % |
| 109 | Newmont Corp | 116 | 10.8K $ | 0.07 % |
| 110 | IREN Ltd | 127 | 5.8K $ | 0.04 % |
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