Holdings of iShares Nasdaq Premium Income Active ETF
BlackRock ETF Trust ·110 declared positions · as of Mar 31, 2026
Original filing · Net assets 12.4M $ · Ten largest lines: 52 % of the equity sleeve
Sector breakdown
- Technology 47.4 %
- Communication 15.5 %
- Consumer discretionary 11.6 %
- Consumer staples 8.1 %
- Industrials 4.4 %
- Health care 3.7 %
- Financials 1.3 %
- Materials 0.8 %
- Real estate 0.2 %
- Unattributed 7.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.9 %
- BM 0.6 %
- IL 0.2 %
- KY 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 107 | 12M $ | 98.92 % |
| 2 | BM | 1 | 77.6K $ | 0.64 % |
| 3 | IL | 1 | 29.7K $ | 0.24 % |
| 4 | KY | 1 | 23.9K $ | 0.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,396 | 1.1M $ | 8.96 % |
| 2 | Apple Inc | 4,089 | 1M $ | 8.34 % |
| 3 | Microsoft Corp | 2,293 | 848.8K $ | 6.82 % |
| 4 | Amazon.com Inc | 3,359 | 699.6K $ | 5.62 % |
| 5 | Alphabet Inc | 1,752 | 503.8K $ | 4.05 % |
| 6 | Tesla Inc | 1,231 | 457.6K $ | 3.68 % |
| 7 | Broadcom Inc | 1,435 | 444.1K $ | 3.57 % |
| 8 | Meta Platforms Inc | 753 | 430.8K $ | 3.46 % |
| 9 | Alphabet Inc | 1,347 | 386.4K $ | 3.10 % |
| 10 | Walmart Inc | 3,098 | 385K $ | 3.09 % |
| 11 | Costco Wholesale Corp | 381 | 379.6K $ | 3.05 % |
| 12 | Applied Materials Inc | 1,101 | 376.3K $ | 3.02 % |
| 13 | Micron Technology Inc | 937 | 316.6K $ | 2.54 % |
| 14 | Netflix Inc | 3,080 | 296.1K $ | 2.38 % |
| 15 | Lam Research Corp | 1,351 | 288.7K $ | 2.32 % |
| 16 | Advanced Micro Devices Inc | 1,375 | 279.7K $ | 2.25 % |
| 17 | Palantir Technologies Inc | 1,755 | 256.7K $ | 2.06 % |
| 18 | T-Mobile US Inc | 972 | 204.1K $ | 1.64 % |
| 19 | Cisco Systems, Inc. | 2,630 | 204.1K $ | 1.64 % |
| 20 | Intel Corp | 3,835 | 169.2K $ | 1.36 % |
| 21 | Procter & Gamble Co/The | 756 | 109.2K $ | 0.88 % |
| 22 | Illinois Tool Works Inc | 405 | 105.4K $ | 0.85 % |
| 23 | 3M Co | 679 | 98.6K $ | 0.79 % |
| 24 | Adobe Inc | 385 | 93.6K $ | 0.75 % |
| 25 | Stryker Corp | 246 | 80.8K $ | 0.65 % |
| 26 | Viking Holdings Ltd | 1,056 | 77.6K $ | 0.62 % |
| 27 | Seagate Technology Holdings PLC | 191 | 74.8K $ | 0.60 % |
| 28 | Coca-Cola Co/The | 942 | 71.6K $ | 0.58 % |
| 29 | Morgan Stanley | 433 | 71.3K $ | 0.57 % |
| 30 | RTX Corp | 316 | 61K $ | 0.49 % |
| 31 | Dynatrace Inc | 1,556 | 57.5K $ | 0.46 % |
| 32 | Motorola Solutions Inc | 124 | 53.8K $ | 0.43 % |
| 33 | AbbVie Inc | 243 | 52.9K $ | 0.42 % |
| 34 | Chipotle Mexican Grill Inc | 1,547 | 49.5K $ | 0.40 % |
| 35 | Freeport-McMoRan Inc | 839 | 49.3K $ | 0.40 % |
| 36 | General Electric Co | 170 | 48.2K $ | 0.39 % |
| 37 | Waste Connections Inc | 296 | 48.1K $ | 0.39 % |
| 38 | Boston Scientific Corp | 765 | 48K $ | 0.39 % |
| 39 | United Therapeutics Corp | 80 | 47.4K $ | 0.38 % |
| 40 | TJX Cos Inc/The | 292 | 46.6K $ | 0.37 % |
| 41 | Zscaler Inc | 331 | 46.4K $ | 0.37 % |
| 42 | Biogen Inc | 251 | 46K $ | 0.37 % |
| 43 | Veralto Corp | 503 | 44.5K $ | 0.36 % |
| 44 | American Express Co | 140 | 42.3K $ | 0.34 % |
| 45 | Chevron Corp | 200 | 41.4K $ | 0.33 % |
| 46 | General Dynamics Corp | 120 | 41.2K $ | 0.33 % |
| 47 | Skyworks Solutions Inc | 750 | 40.2K $ | 0.32 % |
| 48 | Neurocrine Biosciences Inc | 287 | 37.8K $ | 0.30 % |
| 49 | Bristol-Myers Squibb Co | 606 | 36.8K $ | 0.30 % |
| 50 | Lockheed Martin Corp | 59 | 35.7K $ | 0.29 % |
| 51 | General Mills, Inc. | 945 | 35.2K $ | 0.28 % |
| 52 | ServiceNow Inc | 328 | 34.3K $ | 0.28 % |
| 53 | Rockwell Automation Inc | 93 | 33.4K $ | 0.27 % |
| 54 | Exelixis Inc | 772 | 33.1K $ | 0.27 % |
| 55 | Ecolab Inc | 123 | 32.7K $ | 0.26 % |
| 56 | Atlassian Corp | 475 | 32.4K $ | 0.26 % |
| 57 | Caterpillar Inc | 45 | 31.9K $ | 0.26 % |
| 58 | Dropbox Inc | 1,395 | 31.7K $ | 0.25 % |
| 59 | Annaly Capital Management Inc | 1,422 | 30.1K $ | 0.24 % |
| 60 | Check Point Software Technologies Ltd | 208 | 29.7K $ | 0.24 % |
| 61 | Manhattan Associates Inc | 221 | 29.4K $ | 0.24 % |
| 62 | Cardinal Health, Inc. | 137 | 28.9K $ | 0.23 % |
| 63 | Alcoa Corp | 433 | 28.7K $ | 0.23 % |
| 64 | McKesson Corp | 32 | 27.7K $ | 0.22 % |
| 65 | Comfort Systems USA Inc | 20 | 27.6K $ | 0.22 % |
| 66 | Cirrus Logic Inc | 182 | 26.3K $ | 0.21 % |
| 67 | Versant Media Group Inc | 697 | 25.8K $ | 0.21 % |
| 68 | Leidos Holdings Inc | 161 | 25K $ | 0.20 % |
| 69 | SBA Communications Corp | 142 | 24.4K $ | 0.20 % |
| 70 | Visa Inc | 80 | 24.2K $ | 0.19 % |
| 71 | GLOBALFOUNDRIES Inc | 538 | 23.9K $ | 0.19 % |
| 72 | Fox Corp | 406 | 23.7K $ | 0.19 % |
| 73 | Salesforce Inc | 127 | 23.7K $ | 0.19 % |
| 74 | First Solar Inc | 120 | 23.7K $ | 0.19 % |
| 75 | Roku Inc | 248 | 23.5K $ | 0.19 % |
| 76 | PayPal Holdings Inc | 505 | 22.8K $ | 0.18 % |
| 77 | TG Therapeutics Inc | 682 | 22.7K $ | 0.18 % |
| 78 | Coupang Inc | 1,191 | 22.5K $ | 0.18 % |
| 79 | Amphenol Corp | 177 | 22.4K $ | 0.18 % |
| 80 | Strategy Inc | 178 | 22.2K $ | 0.18 % |
| 81 | Veeva Systems Inc | 126 | 22.1K $ | 0.18 % |
| 82 | Carnival Corp | 853 | 22.1K $ | 0.18 % |
| 83 | SS&C Technologies Holdings Inc | 323 | 21.8K $ | 0.18 % |
| 84 | Texas Roadhouse Inc | 132 | 21.8K $ | 0.18 % |
| 85 | Dell Technologies Inc | 131 | 21.5K $ | 0.17 % |
| 86 | Universal Display Corp | 234 | 21.4K $ | 0.17 % |
| 87 | Portland General Electric Co | 400 | 21.1K $ | 0.17 % |
| 88 | UnitedHealth Group Inc | 78 | 21.1K $ | 0.17 % |
| 89 | HubSpot Inc | 84 | 20.5K $ | 0.16 % |
| 90 | Oracle Corp | 131 | 19.3K $ | 0.15 % |
| 91 | Jacobs Solutions Inc | 151 | 19.2K $ | 0.15 % |
| 92 | Elastic NV | 371 | 18.5K $ | 0.15 % |
| 93 | Ultragenyx Pharmaceutical Inc | 814 | 17.1K $ | 0.14 % |
| 94 | McDonald's Corp. | 54 | 16.8K $ | 0.13 % |
| 95 | AT&T Inc | 567 | 16.4K $ | 0.13 % |
| 96 | Spotify Technology SA | 31 | 15K $ | 0.12 % |
| 97 | Expedia Group Inc | 63 | 14.5K $ | 0.12 % |
| 98 | Solstice Advanced Materials Inc | 180 | 13.7K $ | 0.11 % |
| 99 | Trade Desk Inc/The | 604 | 13.7K $ | 0.11 % |
| 100 | Everpure Inc | 219 | 12.9K $ | 0.10 % |