Titelia

Portefeuille d'iShares Enhanced Large Cap Core Active ETF

BlackRock ETF Trust · 291 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 9,1 M $ · Dix premières lignes : 38.3 % de la poche actions

Répartition par secteur

  • Technologie 33,3 %
  • Finance 10,6 %
  • Communication 10,3 %
  • Consommation cyclique 8,3 %
  • Santé 7,6 %
  • Industrie 6,7 %
  • Consommation de base 5,2 %
  • Énergie 1,5 %
  • Matériaux 0,9 %
  • Immobilier 0,8 %
  • Services publics 0,4 %
  • Non attribué 14,4 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,7 %
  • SG 0,1 %
  • NL 0,1 %
  • BM 0,0 %
  • KY 0,0 %
  • LU 0,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US2858,9 M $99,65 %
SG112,5 k $0,14 %
NL111,4 k $0,13 %
BM14,2 k $0,05 %
KY21,6 k $0,02 %
LU11,4 k $0,02 %

Positions

SociétéTitresValeurPoids
NVIDIA Corp 3 383675,1 k $7,44 %
Apple Inc 2 091567,4 k $6,26 %
Microsoft Corp 1 122457,5 k $5,05 %
Amazon.com Inc 1 496396,5 k $4,37 %
Alphabet Inc 850327,1 k $3,61 %
Broadcom Inc 663276,8 k $3,05 %
Alphabet Inc 646246,7 k $2,72 %
Meta Platforms Inc 340208 k $2,29 %
Walmart Inc 1 054139,1 k $1,53 %
Costco Wholesale Corp 136138 k $1,52 %
Tesla Inc 357136,2 k $1,50 %
Bristol-Myers Squibb Co 1 989120,5 k $1,33 %
Lam Research Corp 459118,4 k $1,31 %
Micron Technology Inc 221114,3 k $1,26 %
Berkshire Hathaway Inc 238112,7 k $1,24 %
Visa Inc 340112,1 k $1,24 %
Eli Lilly & Co 119111,2 k $1,23 %
JPMorgan Chase & Co 323101,2 k $1,12 %
Honeywell International Inc 44294,7 k $1,04 %
TJX Cos Inc/The 51079,9 k $0,88 %
Advanced Micro Devices Inc 22178,3 k $0,86 %
Amphenol Corp 47670,1 k $0,77 %
Mastercard Inc 13668,4 k $0,75 %
Bank of America Corp 1 24166,3 k $0,73 %
Philip Morris International Inc. 39164,5 k $0,71 %
Intel Corp 66362,6 k $0,69 %
Charles Schwab Corp/The 68062,3 k $0,69 %
AbbVie Inc 28961,1 k $0,67 %
EOG Resources Inc 42559,7 k $0,66 %
Chevron Corp 30659,2 k $0,65 %
Johnson & Johnson 25558,6 k $0,65 %
Corteva Inc 64652,3 k $0,58 %
Intercontinental Exchange Inc 30648,4 k $0,53 %
Illinois Tool Works Inc 18748,2 k $0,53 %
Stryker Corp 15348,2 k $0,53 %
Texas Instruments Inc 17047,8 k $0,53 %
Netflix Inc 51047,7 k $0,53 %
US Bancorp 83347,2 k $0,52 %
Coca-Cola Co/The 59546,9 k $0,52 %
Marsh & McLennan Cos Inc 27245,6 k $0,50 %
Caterpillar Inc 5145,4 k $0,50 %
Altria Group, Inc. 61244,5 k $0,49 %
General Electric Co 15344,4 k $0,49 %
Western Digital Corp 10244,3 k $0,49 %
UnitedHealth Group Inc 11944,1 k $0,49 %
Arista Networks Inc 25544 k $0,49 %
Palantir Technologies Inc 30642,6 k $0,47 %
RTX Corp 23841,9 k $0,46 %
3M Co 25537,4 k $0,41 %
GE Vernova Inc 3436,8 k $0,41 %
S&P Global Inc 8536,7 k $0,40 %
Boston Scientific Corp 62936,2 k $0,40 %
Oracle Corp 22135,7 k $0,39 %
Marvell Technology Inc 20433,7 k $0,37 %
Home Depot Inc/The 10233,5 k $0,37 %
Vertiv Holdings Co 10233,5 k $0,37 %
AT&T Inc 1 27533,3 k $0,37 %
T-Mobile US Inc 17033,2 k $0,37 %
Salesforce Inc 18733 k $0,36 %
Veralto Corp 37433 k $0,36 %
Hartford Insurance Group Inc/The 23832,6 k $0,36 %
Capital One Financial Corp 17032,5 k $0,36 %
Ventas Inc 35731,4 k $0,35 %
Comfort Systems USA Inc 1731,3 k $0,35 %
Travelers Cos Inc/The 10231,1 k $0,34 %
Intuitive Surgical Inc 6831,1 k $0,34 %
BorgWarner Inc 54431 k $0,34 %
Parker-Hannifin Corp 3430,9 k $0,34 %
Devon Energy Corp 59530,6 k $0,34 %
Deere & Co 5130,1 k $0,33 %
KLA Corp 1729,8 k $0,33 %
HCA Healthcare Inc 6829,5 k $0,33 %
Adobe Inc 11929,3 k $0,32 %
AMETEK Inc 11928 k $0,31 %
Chubb Ltd 8527,8 k $0,31 %
Hasbro Inc 28927,7 k $0,31 %
MasTec Inc 6826,8 k $0,30 %
PNC Financial Services Group Inc/The 11926,5 k $0,29 %
Cisco Systems, Inc. 28926,4 k $0,29 %
Intuit Inc 6826,4 k $0,29 %
Lockheed Martin Corp 5126,4 k $0,29 %
Wells Fargo & Co 30625,2 k $0,28 %
Comcast Corp 91824,8 k $0,27 %
QUALCOMM Inc 13624,4 k $0,27 %
Huntington Bancshares Inc/OH 1 44524,2 k $0,27 %
Regeneron Pharmaceuticals, Inc. 3424 k $0,27 %
Amgen Inc 6823,5 k $0,26 %
General Dynamics Corp 6823,4 k $0,26 %
Westinghouse Air Brake Technologies Corp 8522,9 k $0,25 %
Union Pacific Corp 8522,9 k $0,25 %
Meritage Homes Corp 34022,9 k $0,25 %
Edison International 32322,4 k $0,25 %
Motorola Solutions Inc 5122,4 k $0,25 %
Pfizer Inc 83322,2 k $0,25 %
Entergy Corp 18722 k $0,24 %
American Express Co 6822 k $0,24 %
Centene Corp 40821,9 k $0,24 %
Valero Energy Corp 8521,5 k $0,24 %
Rockwell Automation Inc 5120,9 k $0,23 %
Applied Industrial Technologies Inc 6820,8 k $0,23 %
Cintas Corp 11920,8 k $0,23 %
International Business Machines Corp. 8519,6 k $0,22 %
CME Group Inc 6819,6 k $0,22 %
Kinder Morgan, Inc. 59519,6 k $0,22 %
HF Sinclair Corp 28919,4 k $0,21 %
Colgate-Palmolive Co 22118,9 k $0,21 %
Cheniere Energy Inc 6818,7 k $0,21 %
Sandisk Corp/DE 1718,6 k $0,21 %
O'Reilly Automotive Inc 18718,6 k $0,21 %
Regency Centers Corp 23818,5 k $0,20 %
Gilead Sciences Inc 13617,8 k $0,20 %
Ovintiv Inc 28917,8 k $0,20 %
HEICO Corp 8517,8 k $0,20 %
Interactive Brokers Group Inc 22117,6 k $0,19 %
CubeSmart 42517,2 k $0,19 %
Garmin Ltd 6817,1 k $0,19 %
Trane Technologies PLC 3416,7 k $0,18 %
Quest Diagnostics Inc 8516,5 k $0,18 %
Cardinal Health, Inc. 8516,4 k $0,18 %
Moody's Corp 3415,7 k $0,17 %
DR Horton Inc 10215,7 k $0,17 %
General Motors Co 20415,7 k $0,17 %
American Tower Corp 8515,5 k $0,17 %
Kirby Corp 10215,4 k $0,17 %
Newmont Corp 13615,1 k $0,17 %
ServiceNow Inc 17015 k $0,17 %
OneMain Holdings Inc 25515 k $0,17 %
Blackstone Inc 11914,9 k $0,16 %
Vertex Pharmaceuticals Inc 3414,5 k $0,16 %
Reinsurance Group of America Inc 6814,4 k $0,16 %
Natera Inc 6814 k $0,15 %
McKesson Corp 1713,9 k $0,15 %
Progressive Corp/The 6813,7 k $0,15 %
Digital Realty Trust Inc 6813,7 k $0,15 %
Levi Strauss & Co 61213,6 k $0,15 %
Carvana Co 3413,5 k $0,15 %
Merck & Co Inc 11913 k $0,14 %
Williams Cos Inc/The 17013 k $0,14 %
Ryder System Inc 5112,9 k $0,14 %
Freeport-McMoRan Inc 22112,8 k $0,14 %
Chipotle Mexican Grill Inc 37412,7 k $0,14 %
Uber Technologies Inc 17012,7 k $0,14 %
Flex Ltd 13612,5 k $0,14 %
Smurfit Westrock PLC 32312,4 k $0,14 %
Ralph Lauren Corp 3412,2 k $0,13 %
Accenture PLC 6812,2 k $0,13 %
Norwegian Cruise Line Holdings Ltd 66312,1 k $0,13 %
GoDaddy Inc 13611,8 k $0,13 %
NextEra Energy Inc 11911,6 k $0,13 %
Jabil Inc 3411,5 k $0,13 %
Seagate Technology Holdings PLC 1711,5 k $0,13 %
LyondellBasell Industries NV 15311,4 k $0,13 %
Ally Financial Inc 25511,3 k $0,12 %
Cadence Design Systems Inc 3411,2 k $0,12 %
Invesco Ltd 42511,1 k $0,12 %
Moderna Inc 23810,9 k $0,12 %
Camden Property Trust 10210,7 k $0,12 %
Aon PLC 3410,6 k $0,12 %
NRG Energy Inc 6810,6 k $0,12 %
ExlService Holdings Inc 32310,3 k $0,11 %
Darden Restaurants Inc 5110,2 k $0,11 %
Procter & Gamble Co/The 6810 k $0,11 %
McDonald's Corp. 3410 k $0,11 %
Roku Inc 859,9 k $0,11 %
PG&E Corp 5959,9 k $0,11 %
Northrop Grumman Corp 179,9 k $0,11 %
Morgan Stanley 519,7 k $0,11 %
United Therapeutics Corp 179,7 k $0,11 %
Prologis Inc 689,7 k $0,11 %
Fidelity National Information Services Inc 2049,5 k $0,10 %
ONEOK Inc 1029,4 k $0,10 %
Las Vegas Sands Corp 1709,3 k $0,10 %
Mueller Industries Inc 689,2 k $0,10 %
Ferguson Enterprises Inc 349,1 k $0,10 %
Carnival Corp 3409 k $0,10 %
Marathon Petroleum Corp 348,4 k $0,09 %
Eversource Energy 1198,4 k $0,09 %
Owens Corning 688,4 k $0,09 %
Medtronic PLC 1028,3 k $0,09 %
SS&C Technologies Holdings Inc 1198,2 k $0,09 %
Synopsys Inc 178,2 k $0,09 %
Ares Management Corp 688 k $0,09 %
Globe Life Inc 517,9 k $0,09 %
Huntsman Corp 5447,8 k $0,09 %
Dover Corp 347,7 k $0,08 %
Nucor Corp 347,7 k $0,08 %
Crowdstrike Holdings Inc 177,6 k $0,08 %
Fiserv Inc 1197,5 k $0,08 %
Jefferies Financial Group Inc 1537,4 k $0,08 %
Glaukos Corp 517,3 k $0,08 %
Copart Inc 2217,3 k $0,08 %
Carpenter Technology Corp 177,3 k $0,08 %
Dell Technologies Inc 347,1 k $0,08 %
Delta Air Lines Inc 1026,9 k $0,08 %
NU Holdings Ltd/Cayman Islands 4766,9 k $0,08 %
Analog Devices Inc 176,8 k $0,08 %
Exelixis Inc 1536,8 k $0,08 %
Mid-America Apartment Communities, Inc. 516,6 k $0,07 %
Group 1 Automotive Inc 176,1 k $0,07 %
Equifax Inc 345,9 k $0,07 %
Sprouts Farmers Market Inc 685,6 k $0,06 %
Elastic NV 1195,5 k $0,06 %
Hewlett Packard Enterprise Co 1875,4 k $0,06 %
Veeva Systems Inc 345,3 k $0,06 %
Alnylam Pharmaceuticals Inc 175,3 k $0,06 %
Leidos Holdings Inc 345,1 k $0,06 %
Cleveland-Cliffs Inc 4935 k $0,06 %
Everpure Inc 684,9 k $0,05 %
Block Inc 684,8 k $0,05 %
Urban Outfitters Inc 684,8 k $0,05 %
Ford Motor Co 3914,7 k $0,05 %
Commercial Metals Co 684,7 k $0,05 %
Alaska Air Group Inc 1194,7 k $0,05 %
Franklin Resources Inc 1534,6 k $0,05 %
VeriSign Inc 174,6 k $0,05 %
Royal Caribbean Cruises Ltd 174,5 k $0,05 %
Targa Resources Corp 174,4 k $0,05 %
MongoDB Inc 174,3 k $0,05 %
HealthEquity Inc 514,2 k $0,05 %
Viking Holdings Ltd 514,2 k $0,05 %
Bright Horizons Family Solutions Inc 514,1 k $0,05 %
Autodesk Inc 174 k $0,04 %
Dollar General Corp 343,9 k $0,04 %
Consolidated Edison Inc 343,8 k $0,04 %
HubSpot Inc 173,8 k $0,04 %
ROBLOX Corp 683,8 k $0,04 %
Take-Two Interactive Software Inc 173,6 k $0,04 %
Atlassian Corp 513,5 k $0,04 %
Electronic Arts Inc 173,4 k $0,04 %
Astera Labs Inc 173,3 k $0,04 %
Molina Healthcare Inc 173,3 k $0,04 %
Alcoa Corp 513,3 k $0,04 %
Mosaic Co/The 1363,2 k $0,03 %
Taylor Morrison Home Corp 513,1 k $0,03 %
Best Buy Co Inc 513,1 k $0,03 %
Crane Co 173 k $0,03 %
Tenet Healthcare Corp 173 k $0,03 %
Keurig Dr Pepper Inc 1023 k $0,03 %
Credo Technology Group Holding Ltd 173 k $0,03 %
Strategy Inc 172,8 k $0,03 %
Public Service Enterprise Group Inc 342,8 k $0,03 %
Rubrik Inc 512,7 k $0,03 %
AES Corp/The 1872,7 k $0,03 %
Otis Worldwide Corp 342,6 k $0,03 %
KeyCorp 1192,6 k $0,03 %
Exxon Mobil Corp 172,6 k $0,03 %
Brinker International Inc 172,6 k $0,03 %
Reddit Inc 172,5 k $0,03 %
Robinhood Markets Inc 342,5 k $0,03 %
DraftKings Inc 1022,4 k $0,03 %
Manhattan Associates Inc 172,3 k $0,03 %
Insmed Inc 172,3 k $0,03 %
Neurocrine Biosciences Inc 172,2 k $0,02 %
Target Corp 172,2 k $0,02 %
Etsy Inc 342,2 k $0,02 %
AptarGroup Inc 172,1 k $0,02 %
Dow Inc 512,1 k $0,02 %
PACCAR Inc 172 k $0,02 %
Tradeweb Markets Inc 171,9 k $0,02 %
Life Time Group Holdings Inc 681,8 k $0,02 %
KKR & Co Inc 171,8 k $0,02 %
Deckers Outdoor Corp 171,7 k $0,02 %
RPM International Inc 171,7 k $0,02 %
Bath & Body Works Inc 851,7 k $0,02 %
Trade Desk Inc/The 681,6 k $0,02 %
Qorvo Inc 171,6 k $0,02 %
Microchip Technology Inc 171,6 k $0,02 %
Hamilton Lane Inc 171,6 k $0,02 %
Versant Media Group Inc 361,4 k $0,02 %
Globant SA 341,4 k $0,02 %
Sirius XM Holdings Inc 511,4 k $0,02 %
Monster Beverage Corp 171,3 k $0,01 %
Snap Inc 2041,2 k $0,01 %
Amkor Technology Inc 171,2 k $0,01 %
Affirm Holdings Inc 171,1 k $0,01 %
Dexcom Inc 171 k $0,01 %
Pinterest Inc 511 k $0,01 %
XP Inc 51977,2 $0,01 %
Fox Corp 17969,3 $0,01 %
Ultragenyx Pharmaceutical Inc 34839,5 $0,01 %
SM Energy Co 24744,7 $0,01 %
Leonardo DRS Inc 17690,7 $0,01 %
Fortune Brands Innovations Inc 17689,2 $0,01 %
Klaviyo Inc 34683,1 $0,01 %
Amer Sports Inc 17596,2 $0,01 %
Viking Therapeutics Inc 17530,1 $0,01 %
Rocket Cos Inc 34497,1 $0,01 %
Gap Inc/The 17418 $0,00 %
Doximity Inc 17415,5 $0,00 %
Newell Brands Inc 68277,4 $0,00 %
SentinelOne Inc 17240,7 $0,00 %