Holdings of iShares Flexible Equity Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 98.0 %
- Positions
- 144 in 24 countries
- Top ten
- 30.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 329,780 | 66.2M $ | 4.12 % |
| 2 | Apple Inc | 213,266 | 65.9M $ | 4.10 % |
| 3 | Microsoft Corp | 124,320 | 57.8M $ | 3.60 % |
| 4 | Galderma Group AG | 1,057,404 | 46.1M $ | 2.87 % |
| 5 | JB Hunt Transport Services Inc | 166,438 | 45.2M $ | 2.81 % |
| 6 | Ross Stores Inc | 170,721 | 42.9M $ | 2.67 % |
| 7 | Alphabet Inc | 118,813 | 42.4M $ | 2.64 % |
| 8 | TJX Cos Inc/The | 268,227 | 42.2M $ | 2.63 % |
| 9 | Amazon.com Inc | 147,965 | 40.2M $ | 2.50 % |
| 10 | Ralph Lauren Corp | 94,677 | 36M $ | 2.24 % |
| 11 | Parker-Hannifin Corp | 33,069 | 32.3M $ | 2.01 % |
| 12 | Ameren Corp | 289,007 | 31.7M $ | 1.97 % |
| 13 | Altria Group Inc | 448,556 | 30.6M $ | 1.91 % |
| 14 | Nucor Corp | 116,094 | 29.9M $ | 1.86 % |
| 15 | Johnson & Johnson | 110,843 | 28.4M $ | 1.77 % |
| 16 | Bank of New York Mellon Corp/The | 178,123 | 27.8M $ | 1.73 % |
| 17 | Micron Technology Inc | 31,651 | 26M $ | 1.62 % |
| 18 | Danske Bank A/S | 896,305 | 25.8M $ | 1.60 % |
| 19 | Keysight Technologies Inc | 78,623 | 25.1M $ | 1.56 % |
| 20 | Analog Devices Inc | 64,110 | 23.6M $ | 1.47 % |
| 21 | Dell Technologies Inc | 54,398 | 22.1M $ | 1.37 % |
| 22 | UniCredit SpA | 466,822 | 22M $ | 1.37 % |
| 23 | Applied Materials Inc | 42,229 | 21.4M $ | 1.33 % |
| 24 | Meta Platforms Inc | 38,232 | 21.3M $ | 1.32 % |
| 25 | Bank of America Corp | 339,483 | 21M $ | 1.31 % |
| 26 | Equinor ASA | 414,898 | 17.1M $ | 1.06 % |
| 27 | Northern Trust Corp | 92,376 | 16.8M $ | 1.05 % |
| 28 | Cardinal Health Inc | 72,517 | 16.7M $ | 1.04 % |
| 29 | Amphenol Corp | 103,674 | 16.7M $ | 1.04 % |
| 30 | Koninklijke KPN NV | 3,373,769 | 16.3M $ | 1.01 % |
| 31 | GE VERNOVA INC | 16,260 | 16.1M $ | 1.00 % |
| 32 | Swedbank AB | 400,819 | 16.1M $ | 1.00 % |
| 33 | Broadcom Inc | 39,243 | 15.3M $ | 0.95 % |
| 34 | SAFRAN SA | 154,636 | 15.3M $ | 0.95 % |
| 35 | SEAGATE TECHNOLOGY HOLDINGS PLC | 17,756 | 15.2M $ | 0.95 % |
| 36 | EDP SA | 283,567 | 14.6M $ | 0.91 % |
| 37 | Arista Networks Inc | 80,546 | 14.5M $ | 0.90 % |
| 38 | ASML Holding NV | 8,896 | 14.5M $ | 0.90 % |
| 39 | Tapestry Inc | 85,919 | 13.1M $ | 0.81 % |
| 40 | CATL | 609,102 | 12.1M $ | 0.75 % |
| 41 | Travelers Cos Inc/The | 31,792 | 11.9M $ | 0.74 % |
| 42 | Occidental Petroleum Corp | 206,854 | 11.8M $ | 0.73 % |
| 43 | State Street Corp | 63,584 | 11.7M $ | 0.73 % |
| 44 | Goldman Sachs Group Inc/The | 11,433 | 11.6M $ | 0.72 % |
| 45 | Banco Santander SA | 798,477 | 11.3M $ | 0.70 % |
| 46 | UnitedHealth Group Inc | 25,357 | 10.5M $ | 0.65 % |
| 47 | ASE Technology Holding Co Ltd | 294,373 | 10.4M $ | 0.64 % |
| 48 | VeriSign Inc | 35,020 | 10.2M $ | 0.63 % |
| 49 | Marathon Petroleum Corp | 31,464 | 10M $ | 0.62 % |
| 50 | Sampo Oyj | 446,583 | 9.9M $ | 0.61 % |
| 51 | Vodafone Group PLC | 593,324 | 9.4M $ | 0.58 % |
| 52 | RTX Corp | 43,400 | 9.3M $ | 0.58 % |
| 53 | Kioxia Holdings Corp | 322,304 | 9M $ | 0.56 % |
| 54 | Nomura Holdings Inc | 915,238 | 8.9M $ | 0.55 % |
| 55 | Intesa Sanpaolo SpA | 195,681 | 8.8M $ | 0.55 % |
| 56 | Vertiv Holdings Co | 36,557 | 8.8M $ | 0.55 % |
| 57 | F5 Inc | 21,748 | 8.8M $ | 0.54 % |
| 58 | Southwest Airlines Co | 186,989 | 8.4M $ | 0.52 % |
| 59 | Taiwan Semiconductor Manufacturing Co Ltd | 20,766 | 8.4M $ | 0.52 % |
| 60 | Advanced Micro Devices Inc | 16,712 | 8M $ | 0.50 % |
| 61 | Fast Retailing Co Ltd | 160,651 | 7.9M $ | 0.49 % |
| 62 | Fastenal Co | 160,955 | 7.7M $ | 0.48 % |
| 63 | Mitsubishi Electric Corp | 104,533 | 7.6M $ | 0.47 % |
| 64 | Costco Wholesale Corp | 7,785 | 7.4M $ | 0.46 % |
| 65 | Wells Fargo & Co | 79,319 | 6.9M $ | 0.43 % |
| 66 | Verizon Communications Inc | 143,319 | 6.7M $ | 0.42 % |
| 67 | Newmont Corp | 70,570 | 6.6M $ | 0.41 % |
| 68 | Industria de Diseno Textil SA | 359,792 | 5.9M $ | 0.37 % |
| 69 | CaixaBank SA | 1,205,582 | 5.8M $ | 0.36 % |
| 70 | Commerzbank AG | 132,547 | 5.7M $ | 0.36 % |
| 71 | General Electric Co | 15,816 | 5.7M $ | 0.35 % |
| 72 | Mastercard Inc | 9,715 | 5.6M $ | 0.35 % |
| 73 | Casey's General Stores Inc | 6,374 | 5.6M $ | 0.35 % |
| 74 | Dow Inc | 178,728 | 5.4M $ | 0.34 % |
| 75 | RWE AG | 82,046 | 5.4M $ | 0.34 % |
| 76 | EXPAND ENERGY CORP | 57,090 | 5.4M $ | 0.33 % |
| 77 | Shinhan Financial Group Co Ltd | 75,740 | 5.3M $ | 0.33 % |
| 78 | Netflix Inc | 72,718 | 5.2M $ | 0.32 % |
| 79 | Geely Automobile Holdings Ltd | 102,865 | 5.2M $ | 0.32 % |
| 80 | Berkshire Hathaway Inc | 10,001 | 5.1M $ | 0.32 % |
| 81 | Roche Holding AG | 92,524 | 5.1M $ | 0.31 % |
| 82 | DNB Bank ASA | 154,172 | 5M $ | 0.31 % |
| 83 | Palantir Technologies Inc | 38,211 | 4.7M $ | 0.29 % |
| 84 | CH Robinson Worldwide Inc | 31,770 | 4.7M $ | 0.29 % |
| 85 | Generac Holdings Inc | 22,141 | 4.4M $ | 0.27 % |
| 86 | ING Groep NV | 123,507 | 4.3M $ | 0.27 % |
| 87 | Astellas Pharma Inc | 312,451 | 4.3M $ | 0.27 % |
| 88 | Credicorp Ltd | 10,367 | 4.2M $ | 0.26 % |
| 89 | Host Hotels & Resorts Inc | 157,791 | 4M $ | 0.25 % |
| 90 | Oracle Corp | 29,093 | 3.8M $ | 0.24 % |
| 91 | INTERNATIONAL BUSINESS MACHINES CORP | 16,560 | 3.7M $ | 0.23 % |
| 92 | UCB SA | 28,409 | 3.7M $ | 0.23 % |
| 93 | Tesla Inc | 11,703 | 3.6M $ | 0.23 % |
| 94 | Visa Inc | 9,812 | 3.6M $ | 0.22 % |
| 95 | US Bancorp | 54,096 | 3.4M $ | 0.21 % |
| 96 | NatWest Group PLC | 177,162 | 3.4M $ | 0.21 % |
| 97 | Centene Corp | 52,519 | 3.3M $ | 0.20 % |
| 98 | Abbott Laboratories | 30,517 | 3.2M $ | 0.20 % |
| 99 | SAP SE | 17,514 | 3.2M $ | 0.20 % |
| 100 | Texas Instruments Inc | 10,988 | 3M $ | 0.19 % |
Sector breakdown
- Technology 29.8 %
- Financials 12.3 %
- Consumer discretionary 10.4 %
- Industrials 9.8 %
- Health care 5.0 %
- Communication 4.8 %
- Utilities 2.7 %
- Materials 2.7 %
- Consumer staples 2.4 %
- Energy 1.7 %
- Unattributed 18.4 %
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 77.1 %
- Switzerland 3.2 %
- Japan 2.6 %
- Netherlands 2.4 %
- Italy 2.0 %
- Spain 1.6 %
- Denmark 1.6 %
- Taiwan 1.2 %
- Sweden 1.0 %
- France 1.0 %
- Portugal 0.9 %
- Germany 0.9 %
- Other countries 4.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 1.2B $ | 77.12 % |
| 2 | Switzerland | 2 | 51.2M $ | 3.25 % |
| 3 | Japan | 11 | 41.2M $ | 2.62 % |
| 4 | Netherlands | 5 | 37.4M $ | 2.38 % |
| 5 | Italy | 2 | 30.8M $ | 1.96 % |
| 6 | Spain | 4 | 25.9M $ | 1.65 % |
| 7 | Denmark | 1 | 25.8M $ | 1.64 % |
| 8 | Taiwan | 2 | 18.7M $ | 1.19 % |
| 9 | Sweden | 1 | 16.1M $ | 1.02 % |
| 10 | France | 1 | 15.3M $ | 0.97 % |
| 11 | Portugal | 1 | 14.6M $ | 0.93 % |
| 12 | Germany | 3 | 14.4M $ | 0.91 % |
Cite this page
Titelia. "Holdings of iShares Flexible Equity Active ETF". https://titelia.com/en/funds/S000104279