Holdings of iShares A.I. Innovation and Tech Active ETF
BlackRock ETF Trust · 43 declared positions · as of Apr 30, 2026
Original filing · Net assets 13.4B $ · Ten largest lines: 44.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 27 | 7.9B $ | 60.08 % |
| TW | 5 | 1.8B $ | 13.73 % |
| KR | 3 | 971M $ | 7.38 % |
| KY | 3 | 892.8M $ | 6.78 % |
| IL | 1 | 559.9M $ | 4.25 % |
| JP | 2 | 473.4M $ | 3.60 % |
| DE | 1 | 284.4M $ | 2.16 % |
| CA | 1 | 266.4M $ | 2.02 % |
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 |
|---|---|---|---|
| Broadcom Inc | 1,899,460 | 792.9M $ | 5.94 % |
| NVIDIA Corp | 3,612,893 | 721M $ | 5.40 % |
| SK hynix Inc | 733,543 | 654.2M $ | 4.90 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,554,897 | 615.8M $ | 4.61 % |
| Alphabet Inc | 1,470,412 | 565.8M $ | 4.24 % |
| Tower Semiconductor Ltd | 2,532,881 | 559.9M $ | 4.19 % |
| Lam Research Corp | 2,051,983 | 529.1M $ | 3.96 % |
| Advanced Micro Devices Inc | 1,436,411 | 509.2M $ | 3.81 % |
| Lumentum Holdings Inc | 488,091 | 440.4M $ | 3.30 % |
| Micron Technology Inc | 822,762 | 425.5M $ | 3.19 % |
| Elite Material Co Ltd | 2,848,000 | 424.4M $ | 3.18 % |
| Fabrinet | 607,109 | 414.9M $ | 3.11 % |
| Intel Corp | 3,819,281 | 360.8M $ | 2.70 % |
| Alchip Technologies Ltd | 2,660,000 | 355.8M $ | 2.66 % |
| Monolithic Power Systems Inc | 207,589 | 335.1M $ | 2.51 % |
| Advantest Corp | 1,731,000 | 323.2M $ | 2.42 % |
| Delta Electronics Inc | 4,527,000 | 317.5M $ | 2.38 % |
| Asia Vital Components Co Ltd | 3,396,000 | 310.9M $ | 2.33 % |
| Western Digital Corp | 701,606 | 304.9M $ | 2.28 % |
| Siemens Energy AG | 1,341,972 | 284.4M $ | 2.13 % |
| Vertiv Holdings Co | 832,468 | 273.5M $ | 2.05 % |
| Celestica Inc | 650,502 | 266.4M $ | 2.00 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 878,592 | 247.4M $ | 1.85 % |
| Applied Optoelectronics Inc | 1,456,259 | 239.4M $ | 1.79 % |
| Tesla Inc | 583,197 | 222.6M $ | 1.67 % |
| Arista Networks Inc | 1,252,661 | 216.3M $ | 1.62 % |
| Sandisk Corp/DE | 196,186 | 215.1M $ | 1.61 % |
| Lattice Semiconductor Corp | 1,726,702 | 211.1M $ | 1.58 % |
| Doosan Enerbility Co Ltd | 2,236,710 | 194.9M $ | 1.46 % |
| Credo Technology Group Holding Ltd | 993,194 | 172.8M $ | 1.29 % |
| Corning Inc | 1,000,551 | 164.3M $ | 1.23 % |
| EchoStar Corp | 1,328,716 | 163.6M $ | 1.23 % |
| Meta Platforms Inc | 249,497 | 152.7M $ | 1.14 % |
| Lasertec Corp | 543,500 | 150.2M $ | 1.13 % |
| Palantir Technologies Inc | 1,034,901 | 144M $ | 1.08 % |
| ASE Technology Holding Co Ltd | 8,880,000 | 139.2M $ | 1.04 % |
| Snowflake Inc | 931,383 | 127.1M $ | 0.95 % |
| Kratos Defense & Security Solutions, Inc. | 2,013,328 | 126.9M $ | 0.95 % |
| MINIMAX GROUP INC | 1,307,100 | 122.1M $ | 0.91 % |
| Hyundai Motor Co | 336,272 | 121.9M $ | 0.91 % |
| Datadog Inc | 778,652 | 102.9M $ | 0.77 % |
| Tempus AI Inc | 1,620,385 | 89.9M $ | 0.67 % |
| BWX Technologies Inc | 254,189 | 55M $ | 0.41 % |