Holdings of iShares U.S. Thematic Rotation Active ETF
BlackRock ETF Trust · 241 declared positions · as of Apr 30, 2026
Original filing · Net assets 8.3B $ · Ten largest lines: 44.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 233 | 8.1B $ | 98.77 % |
| IL | 1 | 72.8M $ | 0.89 % |
| BM | 3 | 14.6M $ | 0.18 % |
| NL | 1 | 8.2M $ | 0.10 % |
| GB | 1 | 4.8M $ | 0.06 % |
| GG | 1 | 1.1M $ | 0.01 % |
| SG | 1 | 4.8K $ | 0.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Apple Inc | 2,475,619 | 671.8M $ | 8.12 % |
| NVIDIA Corp | 2,919,789 | 582.7M $ | 7.04 % |
| Microsoft Corp | 1,283,749 | 523.5M $ | 6.33 % |
| Amazon.com Inc | 1,528,531 | 405.2M $ | 4.90 % |
| Alphabet Inc | 1,028,601 | 395.8M $ | 4.78 % |
| JPMorgan Chase & Co | 776,105 | 243.1M $ | 2.94 % |
| Broadcom Inc | 570,629 | 238.2M $ | 2.88 % |
| Alphabet Inc | 618,894 | 236.4M $ | 2.86 % |
| Walmart Inc | 1,524,804 | 201.2M $ | 2.43 % |
| Micron Technology Inc | 343,755 | 177.8M $ | 2.15 % |
| Meta Platforms Inc | 278,144 | 170.2M $ | 2.06 % |
| Intel Corp | 1,788,823 | 169M $ | 2.04 % |
| Caterpillar Inc | 180,922 | 161M $ | 1.95 % |
| Visa Inc | 464,482 | 153.2M $ | 1.85 % |
| Costco Wholesale Corp | 150,024 | 152.2M $ | 1.84 % |
| Berkshire Hathaway Inc | 304,252 | 144.1M $ | 1.74 % |
| Tesla Inc | 369,061 | 140.8M $ | 1.70 % |
| Applied Materials Inc | 317,801 | 125.4M $ | 1.52 % |
| Johnson & Johnson | 502,146 | 115.4M $ | 1.40 % |
| Cisco Systems, Inc. | 1,251,222 | 114.5M $ | 1.38 % |
| TJX Cos Inc/The | 686,446 | 107.6M $ | 1.30 % |
| Procter & Gamble Co/The | 653,975 | 96.2M $ | 1.16 % |
| UnitedHealth Group Inc | 253,218 | 93.8M $ | 1.13 % |
| General Electric Co | 287,831 | 83.5M $ | 1.01 % |
| RTX Corp | 449,270 | 79.1M $ | 0.96 % |
| EMCOR Group Inc | 83,008 | 74M $ | 0.89 % |
| Check Point Software Technologies Ltd | 647,427 | 72.8M $ | 0.88 % |
| QUALCOMM Inc | 404,970 | 72.7M $ | 0.88 % |
| Lam Research Corp | 277,276 | 71.5M $ | 0.86 % |
| Bank of America Corp | 1,139,832 | 60.9M $ | 0.74 % |
| Advanced Micro Devices Inc | 160,783 | 57M $ | 0.69 % |
| Wells Fargo & Co | 647,502 | 53.2M $ | 0.64 % |
| Mastercard Inc | 105,423 | 53M $ | 0.64 % |
| Morgan Stanley | 276,990 | 52.8M $ | 0.64 % |
| Sandisk Corp/DE | 47,364 | 51.9M $ | 0.63 % |
| Amphenol Corp | 352,614 | 51.9M $ | 0.63 % |
| Stryker Corp | 164,242 | 51.8M $ | 0.63 % |
| Boston Scientific Corp | 857,532 | 49.4M $ | 0.60 % |
| SS&C Technologies Holdings Inc | 685,791 | 47.5M $ | 0.57 % |
| Goldman Sachs Group Inc/The | 50,164 | 46.3M $ | 0.56 % |
| MasTec Inc | 117,179 | 46.2M $ | 0.56 % |
| Verizon Communications Inc | 939,208 | 45.1M $ | 0.55 % |
| Exxon Mobil Corp | 273,832 | 42.3M $ | 0.51 % |
| Honeywell International Inc | 196,419 | 42.1M $ | 0.51 % |
| Northrop Grumman Corp | 71,838 | 41.6M $ | 0.50 % |
| American Express Co | 125,848 | 40.7M $ | 0.49 % |
| McKesson Corp | 47,598 | 38.8M $ | 0.47 % |
| Mueller Industries Inc | 281,858 | 38.2M $ | 0.46 % |
| 3M Co | 258,359 | 37.9M $ | 0.46 % |
| KLA Corp | 21,260 | 37.2M $ | 0.45 % |
| Newmont Corp | 314,955 | 35M $ | 0.42 % |
| International Business Machines Corp. | 149,850 | 34.6M $ | 0.42 % |
| Cardinal Health, Inc. | 176,929 | 34.1M $ | 0.41 % |
| Lumentum Holdings Inc | 36,794 | 33.2M $ | 0.40 % |
| Halliburton Co | 784,158 | 33.2M $ | 0.40 % |
| Dollar Tree Inc | 339,235 | 32.9M $ | 0.40 % |
| Boeing Co/The | 143,746 | 32.9M $ | 0.40 % |
| Pfizer Inc | 1,181,280 | 31.5M $ | 0.38 % |
| Western Digital Corp | 70,104 | 30.5M $ | 0.37 % |
| Home Depot Inc/The | 91,143 | 30M $ | 0.36 % |
| Lockheed Martin Corp | 56,197 | 29.1M $ | 0.35 % |
| HCA Healthcare Inc | 66,911 | 29.1M $ | 0.35 % |
| Coca-Cola Co/The | 356,168 | 28.1M $ | 0.34 % |
| Dollar General Corp | 232,049 | 26.9M $ | 0.33 % |
| SLB Ltd | 443,969 | 25.3M $ | 0.31 % |
| Motorola Solutions Inc | 56,975 | 25M $ | 0.30 % |
| Netflix Inc | 261,155 | 24.4M $ | 0.30 % |
| Charles Schwab Corp/The | 261,535 | 24M $ | 0.29 % |
| Kroger Co/The | 337,546 | 23M $ | 0.28 % |
| Chubb Ltd | 67,649 | 22.1M $ | 0.27 % |
| Take-Two Interactive Software Inc | 102,649 | 21.9M $ | 0.27 % |
| Jabil Inc | 63,267 | 21.4M $ | 0.26 % |
| Graco Inc | 258,796 | 20.8M $ | 0.25 % |
| AT&T Inc | 785,888 | 20.5M $ | 0.25 % |
| F5 Inc | 63,109 | 20.4M $ | 0.25 % |
| TD SYNNEX Corp | 88,178 | 20.1M $ | 0.24 % |
| Republic Services Inc | 85,311 | 17.8M $ | 0.22 % |
| Chevron Corp | 85,086 | 16.4M $ | 0.20 % |
| Citigroup Inc | 122,857 | 15.7M $ | 0.19 % |
| Texas Instruments Inc | 55,639 | 15.6M $ | 0.19 % |
| Charter Communications, Inc. | 92,366 | 15.3M $ | 0.18 % |
| S&P Global Inc | 34,880 | 15M $ | 0.18 % |
| Comfort Systems USA Inc | 8,039 | 14.8M $ | 0.18 % |
| Thermo Fisher Scientific Inc | 30,594 | 14.7M $ | 0.18 % |
| Jacobs Solutions Inc | 111,604 | 14.4M $ | 0.17 % |
| Comcast Corp | 516,537 | 14M $ | 0.17 % |
| Allstate Corp/The | 63,731 | 13.8M $ | 0.17 % |
| Parker-Hannifin Corp | 14,462 | 13.2M $ | 0.16 % |
| Amgen Inc | 37,295 | 12.9M $ | 0.16 % |
| Accenture PLC | 69,781 | 12.5M $ | 0.15 % |
| Oracle Corp | 75,861 | 12.2M $ | 0.15 % |
| Clean Harbors Inc | 36,569 | 11.4M $ | 0.14 % |
| Nextpower Inc | 93,979 | 11.2M $ | 0.14 % |
| Target Corp | 86,114 | 11.2M $ | 0.14 % |
| Elevance Health Inc | 29,207 | 11M $ | 0.13 % |
| GE Vernova Inc | 9,722 | 10.5M $ | 0.13 % |
| ITT Inc | 48,562 | 10.4M $ | 0.13 % |
| Tenet Healthcare Corp | 56,944 | 10.1M $ | 0.12 % |
| Moody's Corp | 21,131 | 9.8M $ | 0.12 % |
| Biogen Inc | 50,642 | 9.6M $ | 0.12 % |
| General Motors Co | 122,577 | 9.4M $ | 0.11 % |
| Travelers Cos Inc/The | 29,916 | 9.1M $ | 0.11 % |
| IQVIA Holdings Inc | 57,272 | 9.1M $ | 0.11 % |
| Eli Lilly & Co | 9,597 | 9M $ | 0.11 % |
| NextEra Energy Inc | 91,558 | 9M $ | 0.11 % |
| Permian Resources Corp | 407,537 | 8.8M $ | 0.11 % |
| Cirrus Logic Inc | 53,117 | 8.7M $ | 0.10 % |
| Veralto Corp | 97,020 | 8.6M $ | 0.10 % |
| Palo Alto Networks Inc | 46,767 | 8.4M $ | 0.10 % |
| Baker Hughes Co | 118,983 | 8.3M $ | 0.10 % |
| Bristol-Myers Squibb Co | 136,530 | 8.3M $ | 0.10 % |
| CNH Industrial NV | 768,837 | 8.2M $ | 0.10 % |
| Westinghouse Air Brake Technologies Corp | 30,317 | 8.2M $ | 0.10 % |
| Dow Inc | 190,711 | 7.7M $ | 0.09 % |
| Eaton Corp PLC | 17,782 | 7.7M $ | 0.09 % |
| Arch Capital Group Ltd | 81,429 | 7.7M $ | 0.09 % |
| Enphase Energy Inc | 232,599 | 7.7M $ | 0.09 % |
| Qorvo Inc | 80,253 | 7.6M $ | 0.09 % |
| Colgate-Palmolive Co | 87,427 | 7.5M $ | 0.09 % |
| Tidewater Inc | 79,476 | 7.1M $ | 0.09 % |
| MP Materials Corp | 103,911 | 6.9M $ | 0.08 % |
| Regal Rexnord Corp | 30,872 | 6.6M $ | 0.08 % |
| Pilgrim's Pride Corp | 199,312 | 6.6M $ | 0.08 % |
| Illinois Tool Works Inc | 24,943 | 6.4M $ | 0.08 % |
| Hartford Insurance Group Inc/The | 46,945 | 6.4M $ | 0.08 % |
| Alcoa Corp | 97,910 | 6.2M $ | 0.08 % |
| SEI Investments Co | 68,827 | 6.2M $ | 0.08 % |
| HealthEquity Inc | 75,997 | 6.2M $ | 0.08 % |
| Solventum Corp | 83,545 | 5.6M $ | 0.07 % |
| Ingersoll Rand Inc | 69,652 | 5.6M $ | 0.07 % |
| Coeur Mining Inc | 300,710 | 5.4M $ | 0.07 % |
| Emerson Electric Co. | 36,760 | 5.2M $ | 0.06 % |
| RenaissanceRe Holdings Ltd | 15,930 | 4.9M $ | 0.06 % |
| Wynn Resorts Ltd | 45,320 | 4.9M $ | 0.06 % |
| Anglogold Ashanti Plc | 50,843 | 4.8M $ | 0.06 % |
| Skyworks Solutions Inc | 67,790 | 4.8M $ | 0.06 % |
| Globe Life Inc | 29,269 | 4.5M $ | 0.05 % |
| Fox Corp | 70,261 | 4.5M $ | 0.05 % |
| Donaldson Co Inc | 47,132 | 4.2M $ | 0.05 % |
| Marsh & McLennan Cos Inc | 24,562 | 4.1M $ | 0.05 % |
| Kratos Defense & Security Solutions, Inc. | 62,479 | 3.9M $ | 0.05 % |
| Tapestry Inc | 24,780 | 3.6M $ | 0.04 % |
| Edwards Lifesciences Corp | 42,273 | 3.5M $ | 0.04 % |
| Albemarle Corp | 17,778 | 3.5M $ | 0.04 % |
| Dycom Industries Inc | 8,426 | 3.5M $ | 0.04 % |
| Box Inc | 137,555 | 3.3M $ | 0.04 % |
| Celanese Corp | 48,405 | 3.3M $ | 0.04 % |
| Crocs Inc | 29,936 | 3.1M $ | 0.04 % |
| PACCAR Inc | 23,984 | 2.8M $ | 0.03 % |
| Hecla Mining Co | 154,794 | 2.8M $ | 0.03 % |
| Middleby Corp/The | 17,122 | 2.4M $ | 0.03 % |
| CME Group Inc | 8,182 | 2.4M $ | 0.03 % |
| Adobe Inc | 9,007 | 2.2M $ | 0.03 % |
| Intuitive Surgical Inc | 4,760 | 2.2M $ | 0.03 % |
| LKQ Corp | 67,769 | 2.1M $ | 0.03 % |
| Viking Holdings Ltd | 24,916 | 2M $ | 0.02 % |
| Oklo Inc | 28,006 | 2M $ | 0.02 % |
| Southern Copper Corp | 11,524 | 2M $ | 0.02 % |
| EchoStar Corp | 15,918 | 2M $ | 0.02 % |
| ExlService Holdings Inc | 59,236 | 1.9M $ | 0.02 % |
| Builders FirstSource Inc | 23,199 | 1.8M $ | 0.02 % |
| Cognizant Technology Solutions Corp. | 31,592 | 1.7M $ | 0.02 % |
| Omnicom Group Inc | 20,944 | 1.6M $ | 0.02 % |
| T-Mobile US Inc | 8,194 | 1.6M $ | 0.02 % |
| Paramount Skydance Corp. | 151,216 | 1.5M $ | 0.02 % |
| Otis Worldwide Corp | 18,070 | 1.4M $ | 0.02 % |
| QXO Inc | 69,752 | 1.4M $ | 0.02 % |
| Amdocs Ltd | 17,606 | 1.1M $ | 0.01 % |
| Linde PLC | 117 | 58.6K $ | 0.00 % |
| Arista Networks Inc | 273 | 47.1K $ | 0.00 % |
| Progressive Corp/The | 234 | 47.1K $ | 0.00 % |
| Champion Homes Inc | 510 | 38.9K $ | 0.00 % |
| ConocoPhillips | 273 | 34.3K $ | 0.00 % |
| Southern Co/The | 351 | 33.9K $ | 0.00 % |
| Bloom Energy Corp | 117 | 33.2K $ | 0.00 % |
| SM Energy Co | 1,053 | 32.7K $ | 0.00 % |
| DaVita Inc | 195 | 30.3K $ | 0.00 % |
| American Airlines Group Inc | 2,379 | 27.9K $ | 0.00 % |
| ServiceNow Inc | 312 | 27.6K $ | 0.00 % |
| Dell Technologies Inc | 117 | 24.4K $ | 0.00 % |
| GoDaddy Inc | 273 | 23.7K $ | 0.00 % |
| Ford Motor Co | 1,950 | 23.6K $ | 0.00 % |
| Encompass Health Corp | 195 | 19.5K $ | 0.00 % |
| Merck & Co Inc | 156 | 17K $ | 0.00 % |
| Molina Healthcare Inc | 78 | 15.2K $ | 0.00 % |
| Badger Meter Inc | 117 | 14.1K $ | 0.00 % |
| Cencora Inc | 39 | 12K $ | 0.00 % |
| Affiliated Managers Group Inc | 39 | 11.5K $ | 0.00 % |
| Cigna Group/The | 39 | 11.3K $ | 0.00 % |
| Acadia Healthcare Co Inc | 429 | 11.1K $ | 0.00 % |
| AST SpaceMobile Inc | 117 | 8.6K $ | 0.00 % |
| AbbVie Inc | 39 | 8.2K $ | 0.00 % |
| First Solar Inc | 39 | 7.9K $ | 0.00 % |
| Fiserv Inc | 117 | 7.3K $ | 0.00 % |
| Copart Inc | 156 | 5.2K $ | 0.00 % |
| Flex Ltd | 52 | 4.8K $ | 0.00 % |
| Concentrix Corp | 195 | 4.6K $ | 0.00 % |
| Marvell Technology Inc | 28 | 4.6K $ | 0.00 % |
| Dropbox Inc | 161 | 3.9K $ | |
| Strategy Inc | 21 | 3.5K $ | |
| East West Bancorp Inc | 26 | 3.3K $ | |
| UMB Financial Corp | 26 | 3.3K $ | |
| Albertsons Cos Inc | 187 | 3.2K $ | |
| Urban Outfitters Inc | 44 | 3.1K $ | |
| Boyd Gaming Corp | 33 | 2.9K $ | |
| PayPal Holdings Inc | 55 | 2.8K $ | |
| Centrus Energy Corp | 13 | 2.7K $ | |
| Royal Gold Inc | 11 | 2.6K $ | |
| Rambus Inc | 22 | 2.5K $ | |
| Salesforce Inc | 14 | 2.5K $ | |
| Keysight Technologies Inc | 7 | 2.4K $ | |
| Loews Corp | 21 | 2.4K $ | |
| Fortinet Inc | 26 | 2.2K $ | |
| Appfolio Inc | 13 | 2.2K $ | |
| Deckers Outdoor Corp | 21 | 2.1K $ | |
| HP Inc | 102 | 2.1K $ | |
| Paychex Inc | 22 | 2K $ | |
| Block Inc | 28 | 2K $ | |
| Cintas Corp | 11 | 1.9K $ | |
| Qualys Inc | 22 | 1.9K $ | |
| Liberty Media Corp-Liberty Formula One | 22 | 1.9K $ | |
| Southwest Airlines Co | 49 | 1.9K $ | |
| Philip Morris International Inc. | 11 | 1.8K $ | |
| Sprouts Farmers Market Inc | 22 | 1.8K $ | |
| Expand Energy Corp | 17 | 1.7K $ | |
| Mattel Inc | 110 | 1.7K $ | |
| CMS Energy Corp | 21 | 1.6K $ | |
| Ross Stores Inc | 7 | 1.6K $ | |
| Vontier Corp | 44 | 1.6K $ | |
| Merit Medical Systems Inc | 22 | 1.5K $ | |
| Shift4 Payments Inc | 33 | 1.5K $ | |
| Paycom Software Inc | 11 | 1.4K $ | |
| Blackstone Inc | 11 | 1.4K $ | |
| DXC Technology Co | 121 | 1.4K $ | |
| Ralliant Corp | 28 | 1.3K $ | |
| Zimmer Biomet Holdings Inc | 14 | 1.2K $ | |
| MetLife Inc | 14 | 1.1K $ | |
| Commercial Metals Co | 14 | 965.4 $ | |
| PTC Inc | 7 | 954.1 $ | |
| ACI Worldwide Inc | 21 | 907.6 $ | |
| Gap Inc/The | 35 | 860.7 $ |