Titelia

Portefeuille d’iShares U.S. Industry Rotation Active ETF

BlackRock ETF Trust · 373 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 30,8 M $ · Dix premières lignes : 40.6 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 35630,2 M $99,18 %
JE 185,8 k $0,28 %
KY 260,5 k $0,20 %
SG 144,5 k $0,15 %
CA 534,6 k $0,11 %
AU 17,6 k $0,02 %
IE 16,7 k $0,02 %
CH 24,6 k $0,01 %
GB 13,5 k $0,01 %
NL 21,4 k $0,00 %
GG 1776 $0,00 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
NVIDIA Corp 12 5592,5 M $8,14 %
Apple Inc 8 3522,3 M $7,36 %
Microsoft Corp 3 9861,6 M $5,28 %
Amazon.com Inc 5 8181,5 M $5,01 %
Alphabet Inc 2 9181,1 M $3,65 %
Alphabet Inc 2 140817,4 k $2,66 %
Broadcom Inc 1 789746,8 k $2,43 %
Meta Platforms Inc 1 058647,4 k $2,10 %
JPMorgan Chase & Co 1 787559,7 k $1,82 %
Tesla Inc 1 376525,1 k $1,71 %
Walmart Inc 3 967523,4 k $1,70 %
Exxon Mobil Corp 3 155486,9 k $1,58 %
Procter & Gamble Co/The 3 072451,9 k $1,47 %
Caterpillar Inc 422375,6 k $1,22 %
Berkshire Hathaway Inc 776367,5 k $1,19 %
Lam Research Corp 1 422366,7 k $1,19 %
Micron Technology Inc 668345,5 k $1,12 %
Eli Lilly & Co 363339,3 k $1,10 %
Mastercard Inc 616309,8 k $1,01 %
KLA Corp 176308,1 k $1,00 %
Applied Materials Inc 771304,2 k $0,99 %
GE Vernova Inc 275298 k $0,97 %
Philip Morris International Inc. 1 786294,8 k $0,96 %
Verizon Communications Inc 6 063291,2 k $0,95 %
Visa Inc 879289,9 k $0,94 %
AbbVie Inc 1 355286,3 k $0,93 %
Chevron Corp 1 448279,9 k $0,91 %
Advanced Micro Devices Inc 748265,2 k $0,86 %
Amgen Inc 754261,1 k $0,85 %
Teledyne Technologies Inc 372240,3 k $0,78 %
Costco Wholesale Corp 232235,4 k $0,76 %
Eaton Corp PLC 537232,5 k $0,76 %
General Electric Co 768222,7 k $0,72 %
Intel Corp 2 240211,6 k $0,69 %
Johnson & Johnson 883203 k $0,66 %
Home Depot Inc/The 574188,7 k $0,61 %
UnitedHealth Group Inc 498184,5 k $0,60 %
Gilead Sciences Inc 1 406184 k $0,60 %
Chubb Ltd 535174,9 k $0,57 %
McDonald's Corp. 556163,2 k $0,53 %
Western Digital Corp 374162,5 k $0,53 %
International Business Machines Corp. 659152,2 k $0,49 %
Newmont Corp 1 362151,3 k $0,49 %
Amphenol Corp 1 007148,3 k $0,48 %
Starbucks Corp 1 349142,1 k $0,46 %
SLB Ltd 2 467140,3 k $0,46 %
Wells Fargo & Co 1 684138,5 k $0,45 %
Honeywell International Inc 642137,6 k $0,45 %
Goldman Sachs Group Inc/The 146134,9 k $0,44 %
Oracle Corp 831134,1 k $0,44 %
Travelers Cos Inc/The 439134 k $0,44 %
Comfort Systems USA Inc 71130,7 k $0,42 %
Cisco Systems, Inc. 1 402128,3 k $0,42 %
Texas Instruments Inc 456128,2 k $0,42 %
Quanta Services Inc 174126,6 k $0,41 %
Citigroup Inc 988126,4 k $0,41 %
Service Corp International/US 1 552125,8 k $0,41 %
Palantir Technologies Inc 898124,9 k $0,41 %
Coca-Cola Co/The 1 574124 k $0,40 %
Freeport-McMoRan Inc 2 124122,7 k $0,40 %
Entegris Inc 795112,4 k $0,37 %
AT&T Inc 4 298112,3 k $0,36 %
Vertex Pharmaceuticals Inc 260111,1 k $0,36 %
Abbott Laboratories 1 187107,8 k $0,35 %
Ingersoll Rand Inc 1 311104,7 k $0,34 %
Vertiv Holdings Co 30198,9 k $0,32 %
Aon PLC 31297,2 k $0,32 %
Lineage Inc 2 63697,2 k $0,32 %
Bloom Energy Corp 33895,8 k $0,31 %
Cigna Group/The 32193,3 k $0,30 %
Arista Networks Inc 53692,6 k $0,30 %
Seagate Technology Holdings PLC 13288,9 k $0,29 %
Coherent Corp 27587,9 k $0,29 %
PepsiCo Inc 54987 k $0,28 %
Keysight Technologies Inc 24786,4 k $0,28 %
AMETEK Inc 36586 k $0,28 %
Birkenstock Holding Plc 2 21485,8 k $0,28 %
Salesforce Inc 48585,6 k $0,28 %
Marvell Technology Inc 50984,1 k $0,27 %
Union Pacific Corp 30782,7 k $0,27 %
Booking Holdings Inc 47379,6 k $0,26 %
StandardAero Inc 3 18779,2 k $0,26 %
Estee Lauder Cos Inc/The 1 02678,7 k $0,26 %
Cummins Inc 11778,5 k $0,26 %
Blue Owl Capital Inc 7 86476,7 k $0,25 %
Corning Inc 45474,6 k $0,24 %
RTX Corp 41573,1 k $0,24 %
Veeva Systems Inc 46572,5 k $0,24 %
AppLovin Corp 15870,5 k $0,23 %
S&P Global Inc 16069 k $0,22 %
Lumentum Holdings Inc 7668,6 k $0,22 %
Teradyne Inc 19968,4 k $0,22 %
Alaska Air Group Inc 1 72467,4 k $0,22 %
Synopsys Inc 13967,1 k $0,22 %
Danaher Corp 37066,2 k $0,22 %
McKesson Corp 8166 k $0,21 %
Uber Technologies Inc 83462,2 k $0,20 %
CRH PLC 52361,9 k $0,20 %
Baker Hughes Co 88261,4 k $0,20 %
Element Solutions Inc 1 44261,4 k $0,20 %
Baxter International Inc 3 42460,2 k $0,20 %
WillScot Holdings Corp 2 64459,9 k $0,19 %
Apollo Global Management Inc 45859 k $0,19 %
ConocoPhillips 46658,6 k $0,19 %
Churchill Downs Inc 57858,4 k $0,19 %
Qnity Electronics Inc 40957,5 k $0,19 %
Reinsurance Group of America Inc 26856,7 k $0,18 %
Rexford Industrial Realty Inc 1 57356,5 k $0,18 %
Old Dominion Freight Line Inc 26456,1 k $0,18 %
Cadence Design Systems Inc 16454,1 k $0,18 %
Prosperity Bancshares Inc 72850,7 k $0,16 %
MGM Resorts International 1 23047,9 k $0,16 %
Toast Inc 1 67647,8 k $0,16 %
Robinhood Markets Inc 65247,5 k $0,15 %
Thermo Fisher Scientific Inc 9947,4 k $0,15 %
Becton Dickinson & Co 30845,9 k $0,15 %
Flex Ltd 48644,5 k $0,14 %
Rocket Lab Corp 53644,2 k $0,14 %
Penn Entertainment Inc 2 50543,7 k $0,14 %
Restaurant Brands International Inc 53743,3 k $0,14 %
Accenture PLC 24143,1 k $0,14 %
Williams Cos Inc/The 56443 k $0,14 %
Marsh & McLennan Cos Inc 25442,6 k $0,14 %
Ingram Micro Holding Corp 1 35941,8 k $0,14 %
Regeneron Pharmaceuticals, Inc. 5841 k $0,13 %
XP Inc 2 05139,3 k $0,13 %
CVS Health Corp 46638,8 k $0,13 %
Deere & Co 6538,3 k $0,12 %
Boeing Co/The 16638 k $0,12 %
AECOM 45137,9 k $0,12 %
Intuitive Surgical Inc 8137,1 k $0,12 %
Lockheed Martin Corp 6935,7 k $0,12 %
Credit Acceptance Corp 6733,8 k $0,11 %
RB Global Inc 32333,7 k $0,11 %
BWX Technologies Inc 15533,5 k $0,11 %
CarMax Inc 84733,3 k $0,11 %
RH INC 24332,1 k $0,10 %
AST SpaceMobile Inc 42931,7 k $0,10 %
Loar Holdings Inc 54930,8 k $0,10 %
LKQ Corp 93429,5 k $0,10 %
American International Group Inc 39229,3 k $0,10 %
Esab Corp 29128,6 k $0,09 %
Carvana Co 7228,5 k $0,09 %
Wyndham Hotels & Resorts Inc 34928,4 k $0,09 %
Medtronic PLC 34828,2 k $0,09 %
CoreWeave Inc 23526,2 k $0,09 %
Expand Energy Corp 25526 k $0,08 %
T-Mobile US Inc 13326 k $0,08 %
James Hardie Industries PLC 1 23425,9 k $0,08 %
Take-Two Interactive Software Inc 11925,4 k $0,08 %
Moody's Corp 5525,4 k $0,08 %
Toll Brothers Inc 17825,3 k $0,08 %
Chipotle Mexican Grill Inc 74025,2 k $0,08 %
Grand Canyon Education Inc 14825 k $0,08 %
Sysco Corp 33324,9 k $0,08 %
FTAI Aviation Ltd 9924,7 k $0,08 %
Kimberly-Clark Corp 24424 k $0,08 %
Unum Group 29423,6 k $0,08 %
Merck & Co Inc 21523,5 k $0,08 %
Boston Scientific Corp 40223,2 k $0,08 %
Concentrix Corp 97023,1 k $0,08 %
Ciena Corp 4322,7 k $0,07 %
Palo Alto Networks Inc 12522,4 k $0,07 %
F5 Inc 6922,3 k $0,07 %
Target Corp 17222,3 k $0,07 %
Tetra Tech Inc 68222 k $0,07 %
Amer Sports Inc 60521,2 k $0,07 %
Sherwin-Williams Co/The 6520,9 k $0,07 %
Coinbase Global Inc 10920,5 k $0,07 %
Revvity Inc 23520,4 k $0,07 %
Comcast Corp 72319,5 k $0,06 %
3M Co 12918,9 k $0,06 %
Interactive Brokers Group Inc 23518,7 k $0,06 %
United Parcel Service Inc 17118,6 k $0,06 %
TPG Inc 41518,1 k $0,06 %
Blackstone Inc 14318 k $0,06 %
eBay Inc 17217,8 k $0,06 %
J M Smucker Co/The 17817,4 k $0,06 %
Elevance Health Inc 4617,3 k $0,06 %
Texas Pacific Land Corp 3917,3 k $0,06 %
BXP Inc 29517,2 k $0,06 %
SailPoint Inc 1 50917,2 k $0,06 %
GXO Logistics Inc 27915,9 k $0,05 %
CCC Intelligent Solutions Holdings Inc 2 99715,7 k $0,05 %
NIKE Inc 35115,6 k $0,05 %
Hamilton Lane Inc 16915,5 k $0,05 %
Fair Isaac Corp 1515,4 k $0,05 %
Booz Allen Hamilton Holding Corp 19715,3 k $0,05 %
Wingstop Inc 9315,3 k $0,05 %
Saia Inc 3314,8 k $0,05 %
MercadoLibre Inc 814,3 k $0,05 %
Hubbell Inc 2814,2 k $0,05 %
Onto Innovation Inc 4613,6 k $0,04 %
Eagle Materials Inc 6313,2 k $0,04 %
Mettler-Toledo International Inc 1012,8 k $0,04 %
Rocket Cos Inc 86312,6 k $0,04 %
Alexandria Real Estate Equities, Inc. 31112,6 k $0,04 %
Lithia Motors Inc 4312,5 k $0,04 %
Brown-Forman Corp 48012,4 k $0,04 %
Liberty Live Holdings Inc 13112,3 k $0,04 %
Dutch Bros Inc 20611,8 k $0,04 %
Kenvue Inc 66111,6 k $0,04 %
Pool Corp 5311,3 k $0,04 %
H&R Block Inc 34911,1 k $0,04 %
Intercontinental Exchange Inc 7011,1 k $0,04 %
CH Robinson Worldwide Inc 6010,9 k $0,04 %
Fortune Brands Innovations Inc 26310,7 k $0,03 %
First American Financial Corp 14410,1 k $0,03 %
Burlington Stores Inc 319,9 k $0,03 %
Amcor PLC 2549,7 k $0,03 %
Dollar General Corp 829,5 k $0,03 %
AAON Inc 999,2 k $0,03 %
Align Technology Inc 519 k $0,03 %
Aurora Innovation Inc 1 5249 k $0,03 %
Global Payments Inc 1188,5 k $0,03 %
DENTSPLY SIRONA Inc 6978,2 k $0,03 %
Bank of America Corp 1467,8 k $0,03 %
Astera Labs Inc 407,8 k $0,03 %
Cava Group Inc 837,8 k $0,03 %
Valvoline Inc 2337,7 k $0,03 %
Iridium Communications Inc 1977,7 k $0,03 %
Cousins Properties Inc 2977,6 k $0,02 %
IREN Ltd 1677,6 k $0,02 %
Super Micro Computer Inc 2637,2 k $0,02 %
Pfizer Inc 2687,2 k $0,02 %
Altria Group, Inc. 987,1 k $0,02 %
Bright Horizons Family Solutions Inc 836,7 k $0,02 %
Willis Towers Watson PLC 266,7 k $0,02 %
Intuit Inc 176,6 k $0,02 %
Bristol-Myers Squibb Co 965,8 k $0,02 %
Arthur J Gallagher & Co 285,8 k $0,02 %
Primo Brands Corp 2795,7 k $0,02 %
Akamai Technologies Inc 545,6 k $0,02 %
Airbnb Inc 395,5 k $0,02 %
Ollie's Bargain Outlet Holdings Inc 635,5 k $0,02 %
Huntsman Corp 3605,2 k $0,02 %
IQVIA Holdings Inc 294,6 k $0,01 %
On Holding AG 1254,5 k $0,01 %
Teleflex Inc 313,8 k $0,01 %
DoorDash Inc 213,5 k $0,01 %
Lazard Inc 733,5 k $0,01 %
Gates Industrial Corp PLC 1363,5 k $0,01 %
Capital One Financial Corp 183,4 k $0,01 %
Ryan Specialty Holdings Inc 983,4 k $0,01 %
Monolithic Power Systems Inc 23,2 k $0,01 %
Analog Devices Inc 83,2 k $0,01 %
NextEra Energy Inc 323,1 k $0,01 %
Snap Inc 4963 k $0,01 %
Netflix Inc 323 k $0,01 %
Curtiss-Wright Corp 42,9 k $0,01 %
Olin Corp 982,8 k $0,01 %
QUALCOMM Inc 142,5 k $0,01 %
Envista Holdings Corp 932,4 k $0,01 %
Trane Technologies PLC 42 k $0,01 %
American Express Co 61,9 k $0,01 %
Constellation Energy Corp. 61,9 k $0,01 %
EMCOR Group Inc 21,8 k $0,01 %
Motorola Solutions Inc 41,8 k $0,01 %
Allstate Corp/The 81,7 k $0,01 %
Walt Disney Co/The 161,7 k $0,01 %
United Airlines Holdings Inc 181,6 k $0,01 %
Vistra Corp 101,6 k $0,01 %
Valero Energy Corp 61,5 k $0,00 %
KKR & Co Inc 141,5 k $0,00 %
Howmet Aerospace Inc 61,5 k $0,00 %
MetLife Inc 181,4 k $0,00 %
Fortinet Inc 161,3 k $0,00 %
Murphy USA Inc 21,2 k $0,00 %
NXP Semiconductors NV 41,2 k $0,00 %
Northrop Grumman Corp 21,2 k $0,00 %
Emerson Electric Co. 81,1 k $0,00 %
Landstar System Inc 61,1 k $0,00 %
Cognizant Technology Solutions Corp. 201,1 k $0,00 %
Marathon Petroleum Corp 4993,2 $0,00 %
Jefferies Financial Group Inc 20964,4 $0,00 %
Ares Management Corp 8939,2 $0,00 %
Crowdstrike Holdings Inc 2891,5 $0,00 %
Dell Technologies Inc 4835,8 $0,00 %
Bruker Corp 22807,6 $0,00 %
Keurig Dr Pepper Inc 27793,8 $0,00 %
Amdocs Ltd 12776 $0,00 %
Huntington Bancshares Inc/OH 44737,4 $0,00 %
Marriott International Inc/MD 2723,4 $0,00 %
Appfolio Inc 4668,4 $0,00 %
LPL Financial Holdings Inc 2668,3 $0,00 %
NRG Energy Inc 4622,3 $0,00 %
Waters Corp 2618,5 $0,00 %
Brookfield Asset Management Ltd 12576,1 $0,00 %
Procore Technologies Inc 10565,8 $0,00 %
Cheniere Energy Inc 2549,9 $0,00 %
Delta Air Lines Inc 8543,9 $0,00 %
Targa Resources Corp 2520,2 $0,00 %
Knight-Swift Transportation Holdings Inc 8519,2 $0,00 %
Jacobs Solutions Inc 4517,6 $0,00 %
Host Hotels & Resorts Inc 24507,1 $0,00 %
Expedia Group Inc 2496,7 $0,00 %
Columbia Sportswear Co 8487,4 $0,00 %
GE HealthCare Technologies Inc 8486,7 $0,00 %
Humana Inc 2472,9 $0,00 %
Henry Schein Inc 6447,5 $0,00 %
Caesars Entertainment Inc 16444,8 $0,00 %
Welltower Inc 2434,7 $0,00 %
Centene Corp 8429,5 $0,00 %
Rubrik Inc 8425,4 $0,00 %
Progressive Corp/The 2402,6 $0,00 %
Dollar Tree Inc 4388,4 $0,00 %
Morgan Stanley 2381,2 $0,00 %
Biogen Inc 2378,6 $0,00 %
Agnico Eagle Mines Ltd 2376,4 $0,00 %
Charles Schwab Corp/The 4366,6 $0,00 %
Masimo Corp 2356,9 $0,00 %
Maplebear Inc 8338,8 $0,00 %
Morningstar Inc 2337,4 $0,00 %
TJX Cos Inc/The 2313,5 $0,00 %
Twilio Inc 2296,1 $0,00 %
Tapestry Inc 2290,1 $0,00 %
Elastic NV 6278,6 $0,00 %
American Electric Power Co Inc 2274,2 $0,00 %
CSX Corp 6272,6 $0,00 %
Bank of New York Mellon Corp/The 2268,7 $0,00 %
Duke Energy Corp 2259,1 $0,00 %
Cooper Cos Inc/The 4251,6 $0,00 %
Schneider National Inc 8248,7 $0,00 %
Versant Media Group Inc 6241,1 $0,00 %
Zoetis Inc 2229,9 $0,00 %
Aflac Inc 2227,3 $0,00 %
CNH Industrial NV 21224,9 $0,00 %
Bio-Techne Corp 4221,3 $0,00 %
Pan American Silver Corp 4209,2 $0,00 %
O'Reilly Automotive Inc 2198,8 $0,00 %
Choice Hotels International Inc 2198,2 $0,00 %
Southern Co/The 2193,4 $0,00 %
Microchip Technology Inc 2185,8 $0,00 %
ONEOK Inc 2184,9 $0,00 %
Nasdaq Inc 2183,8 $0,00 %
Kinross Gold Corp 6181,4 $0,00 %
ServiceNow Inc 2176,6 $0,00 %
Ventas Inc 2175,7 $0,00 %
Colgate-Palmolive Co 2170,7 $0,00 %
Alamos Gold Inc 4159,8 $0,00 %
General Motors Co 2153,8 $0,00 %
VF Corp 8151,4 $0,00 %
Kinder Morgan, Inc. 4131,5 $0,00 %
SoFi Technologies Inc 8128,8 $0,00 %
Aptiv PLC 2120,5 $0,00 %
EQT Corp 2120,2 $0,00 %
US Bancorp 2113,3 $0,00 %
Fermi Inc 22112,9 $0,00 %
ROBLOX Corp 2110,5 $0,00 %
Warner Bros Discovery Inc 4108,2 $0,00 %
Amrize Ltd 2107,6 $0,00 %
Truist Financial Corp 2103 $0,00 %
Devon Energy Corp 2102,7 $0,00 %
Fifth Third Bancorp 2101,5 $0,00 %
PayPal Holdings Inc 2100,3 $0,00 %
Exelon Corp 292 $0,00 %
Aramark 291,4 $0,00 %
Exelixis Inc 288,9 $0,00 %
PPL Corp 274,9 $0,00 %
Ford Motor Co 672,5 $0,00 %
Coterra Energy Inc 271,8 $0,00 %
CoStar Group Inc 269,2 $0,00 %
PG&E Corp 466,5 $0,00 %
Copart Inc 266,2 $0,00 %
Hewlett Packard Enterprise Co 257,5 $0,00 %
Regions Financial Corp 257,1 $0,00 %
Carnival Corp 253 $0,00 %
KeyCorp 244,2 $0,00 %
HP Inc 241,7 $0,00 %
Pinterest Inc 239,3 $0,00 %
Gen Digital Inc 238,6 $0,00 %
Rivian Automotive Inc 232,8 $0,00 %
Healthpeak Properties Inc 232,3 $0,00 %