Holdings (Monthly)
Guide ↗
iShares U.S. Equity Factor Rotation Active ETF
· BlackRock ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Apr 2024 | 14,324,272 | $2.74B | 8.53% | EC |
| 2 | Apple Inc | 037833100 | Apr 2024 | 9,474,887 | $2.46B | 7.66% | EC |
| 3 | Microsoft Corp | 594918104 | Apr 2024 | 4,350,005 | $1.87B | 5.83% | EC |
| 4 | Amazon.com Inc | 023135106 | Apr 2024 | 5,904,590 | $1.41B | 4.40% | EC |
| 5 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 4,098,115 | $1.25B | 3.91% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Apr 2024 | 1,566,962 | $1.12B | 3.50% | EC |
| 7 | Cisco Systems Inc | 17275R102 | Apr 2024 | 12,888,108 | $1.01B | 3.15% | EC |
| 8 | Alphabet Inc | 02079K305 | Apr 2024 | 2,754,349 | $931.0M | 2.90% | EC |
| 9 | Broadcom Inc | 11135F101 | Apr 2024 | 2,586,930 | $857.0M | 2.67% | EC |
| 10 | Berkshire Hathaway Inc | 084670702 | Apr 2024 | 1,667,465 | $801.3M | 2.50% | EC |
| 11 | Tesla Inc | 88160R101 | Apr 2024 | 1,678,083 | $722.3M | 2.25% | EC |
| 12 | Lam Research Corp | 512807306 | Jan 2026 | 2,961,359 | $691.4M | 2.15% | EC |
| 13 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 4,612,264 | $652.2M | 2.03% | EC |
| 14 | Johnson & Johnson | 478160104 | Jan 2026 | 2,772,385 | $630.0M | 1.96% | EC |
| 15 | Alphabet Inc | 02079K107 | Apr 2024 | 1,821,397 | $616.6M | 1.92% | EC |
| 16 | Bank of America Corp | 060505104 | Apr 2024 | 10,342,540 | $550.2M | 1.71% | EC |
| 17 | Parker-Hannifin Corp | 701094104 | Apr 2024 | 565,441 | $529.2M | 1.65% | EC |
| 18 | Duke Energy Corp | 26441C204 | Jan 2026 | 4,176,220 | $506.8M | 1.58% | EC |
| 19 | Hartford Insurance Group Inc/The | 416515104 | Apr 2024 | 3,594,620 | $485.5M | 1.51% | EC |
| 20 | Palantir Technologies Inc | 69608A108 | Jan 2026 | 3,270,099 | $479.4M | 1.49% | EC |
| 21 | Salesforce Inc | 79466L302 | Apr 2024 | 2,025,550 | $430.0M | 1.34% | EC |
| 22 | Walmart Inc | 931142103 | Apr 2024 | 3,580,572 | $426.6M | 1.33% | EC |
| 23 | Travelers Cos Inc/The | 89417E109 | Apr 2024 | 1,471,052 | $418.5M | 1.30% | EC |
| 24 | Booking Holdings Inc | 09857L108 | Apr 2024 | 83,513 | $417.7M | 1.30% | EC |
| 25 | Applied Materials Inc | 038222105 | Apr 2024 | 1,281,431 | $413.0M | 1.29% | EC |
| 26 | Netflix Inc | 64110L106 | Apr 2024 | 4,903,661 | $409.4M | 1.28% | EC |
| 27 | Goldman Sachs Group Inc/The | 38141G104 | Jan 2026 | 434,865 | $406.8M | 1.27% | EC |
| 28 | Citigroup Inc | 172967424 | Apr 2024 | 3,348,628 | $387.5M | 1.21% | EC |
| 29 | Micron Technology Inc | 595112103 | Apr 2024 | 868,044 | $360.1M | 1.12% | EC |
| 30 | AT&T Inc | 00206R102 | Jan 2026 | 13,123,167 | $344.0M | 1.07% | EC |
| 31 | Capital One Financial Corp | 14040H105 | Jan 2026 | 1,551,973 | $339.8M | 1.06% | EC |
| 32 | Caterpillar Inc | 149123101 | Apr 2024 | 477,461 | $313.9M | 0.98% | EC |
| 33 | Comcast Corp | 20030N101 | Apr 2024 | 10,112,706 | $300.9M | 0.94% | EC |
| 34 | Realty Income Corp | 756109104 | Jan 2026 | 4,896,805 | $299.5M | 0.93% | EC |
| 35 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 289,997 | $272.7M | 0.85% | EC |
| 36 | Verizon Communications Inc | 92343V104 | Jan 2026 | 6,037,785 | $268.8M | 0.84% | EC |
| 37 | Deere & Co | 244199105 | Jan 2026 | 499,021 | $263.5M | 0.82% | EC |
| 38 | RTX Corp | 75513E101 | Apr 2024 | 1,301,893 | $261.6M | 0.82% | EC |
| 39 | Advanced Micro Devices Inc | 007903107 | Apr 2024 | 1,070,519 | $253.4M | 0.79% | EC |
| 40 | Amphenol Corp | 032095101 | Jan 2026 | 1,730,915 | $249.4M | 0.78% | EC |
| 41 | Visa Inc | 92826C839 | Apr 2024 | 761,392 | $245.0M | 0.76% | EC |
| 42 | Eaton Corp PLC | 000000000 | Apr 2024 | 689,342 | $242.2M | 0.75% | EC |
| 43 | Trane Technologies PLC | 000000000 | Apr 2024 | 554,541 | $233.2M | 0.73% | EC |
| 44 | Pfizer Inc | 717081103 | Jan 2026 | 8,620,864 | $227.9M | 0.71% | EC |
| 45 | Home Depot Inc/The | 437076102 | Apr 2024 | 604,161 | $226.3M | 0.71% | EC |
| 46 | American International Group Inc | 026874784 | Jan 2026 | 2,976,127 | $222.9M | 0.69% | EC |
| 47 | Boston Scientific Corp | 101137107 | Jan 2026 | 2,359,119 | $220.6M | 0.69% | EC |
| 48 | Thermo Fisher Scientific Inc | 883556102 | Jan 2026 | 341,164 | $197.4M | 0.62% | EC |
| 49 | General Electric Co | 369604301 | Apr 2024 | 623,434 | $191.3M | 0.60% | EC |
| 50 | Intuitive Surgical Inc | 46120E602 | Jan 2026 | 375,861 | $189.5M | 0.59% | EC |
| 51 | Welltower Inc | 95040Q104 | Jan 2026 | 981,420 | $184.9M | 0.58% | EC |
| 52 | NextEra Energy Inc | 65339F101 | Jan 2026 | 2,069,145 | $181.9M | 0.57% | EC |
| 53 | Progressive Corp/The | 743315103 | Apr 2024 | 843,602 | $175.5M | 0.55% | EC |
| 54 | Newmont Corp | 651639106 | Jan 2026 | 1,384,453 | $155.5M | 0.48% | EC |
| 55 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 957,948 | $145.4M | 0.45% | EC |
| 56 | Gilead Sciences Inc | 375558103 | Jan 2026 | 1,019,414 | $144.7M | 0.45% | EC |
| 57 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 134,460,000 | $134.5M | 0.42% | STIV |
| 58 | GE Vernova Inc | 36828A101 | Apr 2024 | 172,793 | $125.5M | 0.39% | EC |
| 59 | ServiceNow Inc | 81762P102 | Apr 2024 | 1,029,674 | $120.5M | 0.38% | EC |
| 60 | Eli Lilly & Co | 532457108 | Apr 2024 | 115,500 | $119.8M | 0.37% | EC |
| 61 | AppLovin Corp | 03831W108 | Apr 2024 | 215,051 | $101.7M | 0.32% | EC |
| 62 | Corning Inc | 219350105 | Jan 2026 | 979,986 | $101.2M | 0.32% | EC |
| 63 | Prologis Inc | 74340W103 | Jan 2026 | 720,862 | $94.1M | 0.29% | EC |
| 64 | Western Digital Corp | 958102105 | Jan 2026 | 330,526 | $82.7M | 0.26% | EC |
| 65 | Exelon Corp | 30161N101 | Jan 2026 | 1,714,144 | $76.8M | 0.24% | EC |
| 66 | Royal Caribbean Cruises Ltd | 000000000 | Apr 2024 | 228,314 | $74.1M | 0.23% | EC |
| 67 | Medtronic PLC | 000000000 | Apr 2024 | 539,987 | $55.6M | 0.17% | EC |
| 68 | Union Pacific Corp | 907818108 | Jan 2026 | 227,826 | $53.6M | 0.17% | EC |
| 69 | Automatic Data Processing Inc | 053015103 | Jan 2026 | 203,278 | $50.2M | 0.16% | EC |
| 70 | Seagate Technology Holdings PLC | 000000000 | Apr 2024 | 117,425 | $47.9M | 0.15% | EC |
| 71 | General Motors Co | 37045V100 | Apr 2024 | 565,566 | $47.5M | 0.15% | EC |
| 72 | Allstate Corp/The | 020002101 | Apr 2024 | 210,429 | $41.9M | 0.13% | EC |
| 73 | CRH PLC | 000000000 | Apr 2024 | 314,032 | $38.4M | 0.12% | EC |
| 74 | AbbVie Inc | 00287Y109 | Apr 2024 | 165,602 | $36.9M | 0.12% | EC |
| 75 | ROBLOX Corp | 771049103 | Jan 2026 | 550,326 | $36.2M | 0.11% | EC |
| 76 | BlackRock Funds III | 066922519 | Apr 2024 | 35,988,043 | $36.0M | 0.11% | STIV |
| 77 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 124,563 | $35.7M | 0.11% | EC |
| 78 | Uber Technologies Inc | 90353T100 | Apr 2024 | 414,587 | $33.2M | 0.10% | EC |
| 79 | Walt Disney Co/The | 254687106 | Apr 2024 | 283,038 | $31.9M | 0.10% | EC |
| 80 | Oracle Corp | 68389X105 | Apr 2024 | 190,504 | $31.4M | 0.10% | EC |
| 81 | Robinhood Markets Inc | 770700102 | Jan 2026 | 302,798 | $30.1M | 0.09% | EC |
| 82 | SoFi Technologies Inc | 83406F102 | Jan 2026 | 1,127,183 | $25.7M | 0.08% | EC |
| 83 | Honeywell International Inc | 438516106 | Jan 2026 | 80,744 | $18.4M | 0.06% | EC |
| 84 | Crowdstrike Holdings Inc | 22788C105 | Apr 2024 | 28,389 | $12.5M | 0.04% | EC |
| 85 | Lennar Corp | 526057104 | Apr 2024 | 113,258 | $12.4M | 0.04% | EC |
| 86 | Fortinet Inc | 34959E109 | Apr 2024 | 134,056 | $10.9M | 0.03% | EC |
| 87 | Fox Corp | 35137L105 | Jan 2026 | 113,964 | $8.3M | 0.03% | EC |
| 88 | Huntington Bancshares Inc/OH | 446150104 | Jan 2026 | 455,871 | $8.0M | 0.02% | EC |
| 89 | Astera Labs Inc | 04626A103 | Jan 2026 | 52,500 | $7.9M | 0.02% | EC |
| 90 | Exelixis Inc | 30161Q104 | Jan 2026 | 165,526 | $6.8M | 0.02% | EC |
| 91 | Comfort Systems USA Inc | 199908104 | Jan 2026 | 4,189 | $4.8M | 0.01% | EC |
| 92 | Carvana Co | 146869102 | Jan 2026 | 10,172 | $4.1M | 0.01% | EC |
| 93 | VICI Properties Inc | 925652109 | Jan 2026 | 144,005 | $4.0M | 0.01% | EC |
| 94 | NRG Energy Inc | 629377508 | Jan 2026 | 7,862 | $1.2M | 0.00% | EC |
| 95 | QUALCOMM Inc | 747525103 | Apr 2024 | 2,772 | $420K | 0.00% | EC |
| 96 | Mastercard Inc | 57636Q104 | Apr 2024 | 620 | $334K | 0.00% | EC |
| 97 | Wells Fargo & Co | 949746101 | Apr 2024 | 3,410 | $309K | 0.00% | EC |
| 98 | International Business Machines Corp | 459200101 | Apr 2024 | 704 | $216K | 0.00% | EC |
| 99 | Hilton Worldwide Holdings Inc | 43300A203 | Jan 2026 | 720 | $215K | 0.00% | EC |
| 100 | Merck & Co Inc | 58933Y105 | Apr 2024 | 1,496 | $165K | 0.00% | EC |
| 101 | T-Mobile US Inc | 872590104 | Jan 2026 | 836 | $165K | 0.00% | EC |
| 102 | Southern Co/The | 842587107 | Jan 2026 | 1,052 | $94K | 0.00% | EC |
| 103 | Coca-Cola Co/The | 191216100 | Jan 2026 | 1,140 | $85K | 0.00% | EC |
| 104 | Chevron Corp | 166764100 | Apr 2024 | 444 | $79K | 0.00% | EC |
| 105 | Vistra Corp | 92840M102 | Jan 2026 | 349 | $55K | 0.00% | EC |
| 106 | McDonald's Corp | 580135101 | Jan 2026 | 152 | $48K | 0.00% | EC |
| 107 | Strategy Inc | 594972408 | Jan 2026 | 310 | $46K | 0.00% | EC |
| 108 | ConocoPhillips | 20825C104 | Jan 2026 | 403 | $42K | 0.00% | EC |
| 109 | Versant Media Group Inc | 925283103 | Jan 2026 | 507 | $17K | 0.00% | EC |
| 110 | Valero Energy Corp | 91913Y100 | Apr 2024 | 44 | $8K | 0.00% | EC |
| 111 | Hewlett Packard Enterprise Co | 42824C109 | Apr 2024 | 287 | $6K | 0.00% | EC |
| 112 | NU Holdings Ltd/Cayman Islands | 000000000 | Apr 2024 | 315 | $6K | 0.00% | EC |
| 113 | PACCAR Inc | 693718108 | Apr 2024 | 44 | $5K | 0.00% | EC |
| 114 | Dell Technologies Inc | 24703L202 | Apr 2024 | 44 | $5K | 0.00% | EC |
| 115 | Morgan Stanley | 617446448 | Jan 2026 | 24 | $4K | 0.00% | EC |
| 116 | Intuit Inc | 461202103 | Apr 2024 | 8 | $4K | 0.00% | EC |
| 117 | Snowflake Inc | 833445109 | Apr 2024 | 20 | $4K | 0.00% | EC |
| 118 | Solstice Advanced Materials Inc | 83443Q103 | Jan 2026 | 62 | $4K | 0.00% | EC |
| 119 | Nutanix Inc | 67059N108 | Apr 2024 | 90 | $4K | 0.00% | EC |
| 120 | MetLife Inc | 59156R108 | Apr 2024 | 44 | $3K | 0.00% | EC |
| 121 | American Express Co | 025816109 | Apr 2024 | 8 | $3K | 0.00% | EC |
| 122 | Macy's Inc | 55616P104 | Apr 2024 | 90 | $2K | 0.00% | EC |
| 123 | Waste Management Inc | 94106L109 | Apr 2024 | 8 | $2K | 0.00% | EC |
| 124 | Coupang Inc | 22266T109 | Apr 2024 | 45 | $907 | 0.00% | EC |
| 125 | United Parcel Service Inc | 911312106 | Jan 2026 | 8 | $850 | 0.00% | EC |
| 126 | Altria Group Inc | 02209S103 | Apr 2024 | 4 | $248 | 0.00% | EC |
| 127 | CONTRA ABIOMED INC | 003CVR016 | Apr 2024 | 53 | $123 | 0.00% | — |
| 128 | Millrose Properties Inc | 601137102 | Jan 2026 | 4 | $119 | 0.00% | EC |