Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust · 170 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | iShares U.S. Equity Factor Rotation Active ETF |
|---|---|
| NVIDIA Corp | 8.57 % |
| Apple Inc | 7.71 % |
| Microsoft Corp | 5.32 % |
| Alphabet Inc | 4.93 % |
| Amazon.com Inc | 4.40 % |
| JPMorgan Chase & Co | 3.57 % |
| Broadcom Inc | 3.24 % |
| Cisco Systems, Inc. | 2.75 % |
| Lam Research Corp | 2.69 % |
| Meta Platforms Inc | 2.48 % |
| Berkshire Hathaway Inc | 2.37 % |
| Exxon Mobil Corp | 1.92 % |
| Johnson & Johnson | 1.91 % |
| Tesla Inc | 1.73 % |
| Duke Energy Corp | 1.62 % |
| Bank of America Corp | 1.58 % |
| Parker-Hannifin Corp | 1.50 % |
| Hartford Insurance Group Inc/The | 1.47 % |
| Walmart Inc | 1.42 % |
| Applied Materials Inc | 1.40 % |
| Micron Technology Inc | 1.35 % |
| Travelers Cos Inc/The | 1.35 % |
| Caterpillar Inc | 1.27 % |
| Citigroup Inc | 1.26 % |
| Goldman Sachs Group Inc/The | 1.20 % |
| Netflix Inc | 1.17 % |
| Palantir Technologies Inc | 1.16 % |
| Advanced Micro Devices Inc | 1.14 % |
| AT&T Inc | 1.03 % |
| Realty Income Corp | 0.93 % |
1 funds, 170 lines read.