Holdings of iShares U.S. Select Equity Active ETF
BlackRock ETF Trust · 18 declared positions · as of Apr 30, 2026
Original filing · Net assets 9M $ · Ten largest lines: 73 % of the equity sleeve
Sector breakdown
- Technology 31.6 %
- Industrials 26.8 %
- Communication 14.0 %
- Financials 10.7 %
- Consumer discretionary 9.3 %
- Unattributed 7.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.6 %
- NL 9.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 16 | 7.7M $ | 90.63 % |
| NL | 2 | 794.7K $ | 9.37 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 2,089 | 797.9K $ | 8.89 % |
| Amazon.com Inc | 2,972 | 787.8K $ | 8.78 % |
| Howmet Aerospace Inc | 3,147 | 764.8K $ | 8.52 % |
| Broadcom Inc | 1,785 | 745.1K $ | 8.30 % |
| Vertiv Holdings Co | 2,196 | 721.4K $ | 8.04 % |
| Microsoft Corp | 1,427 | 581.9K $ | 6.48 % |
| Intel Corp | 4,950 | 467.7K $ | 5.21 % |
| ASML Holding NV | 310 | 446.1K $ | 4.97 % |
| Trane Technologies PLC | 894 | 440.3K $ | 4.91 % |
| Cadence Design Systems Inc | 1,321 | 435.4K $ | 4.85 % |
| State Street SPDR S&P 500 ETF Trust | 578 | 415.4K $ | 4.63 % |
| Meta Platforms Inc | 641 | 392.2K $ | 4.37 % |
| Mastercard Inc | 732 | 368.1K $ | 4.10 % |
| Airbus SE | 6,771 | 348.6K $ | 3.88 % |
| Progressive Corp/The | 1,456 | 293.1K $ | 3.26 % |
| S&P Global Inc | 569 | 245.4K $ | 2.73 % |
| Robinhood Markets Inc | 1,812 | 132.1K $ | 1.47 % |
| Hasbro Inc | 982 | 94.1K $ | 1.05 % |