Holdings (Monthly)
Guide ↗
iShares U.S. Select Equity Active ETF
· BlackRock ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 023135106 | Jan 2026 | 3,240 | $775K | 9.19% | EC |
| 2 | Alphabet Inc | 02079K107 | Jan 2026 | 2,083 | $705K | 8.36% | EC |
| 3 | Microsoft Corp | 594918104 | Jan 2026 | 1,463 | $630K | 7.46% | EC |
| 4 | Howmet Aerospace Inc | 443201108 | Jan 2026 | 2,834 | $590K | 6.99% | EC |
| 5 | Meta Platforms Inc | 30303M102 | Jan 2026 | 749 | $537K | 6.36% | EC |
| 6 | ASML Holding NV | 000000000 | Jan 2026 | 359 | $511K | 6.05% | EC |
| 7 | Broadcom Inc | 11135F101 | Jan 2026 | 1,464 | $485K | 5.75% | EC |
| 8 | Vertiv Holdings Co | 92537N108 | Jan 2026 | 2,308 | $430K | 5.09% | EC |
| 9 | State Street SPDR S&P 500 ETF Trust | 78462F103 | Jan 2026 | 602 | $417K | 4.94% | EC |
| 10 | Trane Technologies PLC | 000000000 | Jan 2026 | 967 | $407K | 4.82% | EC |
| 11 | Mastercard Inc | 57636Q104 | Jan 2026 | 728 | $392K | 4.65% | EC |
| 12 | Cadence Design Systems Inc | 127387108 | Jan 2026 | 1,316 | $390K | 4.62% | EC |
| 13 | Airbus SE | 009279100 | Jan 2026 | 6,752 | $385K | 4.56% | EC |
| 14 | Adyen NV | 00783V104 | Jan 2026 | 21,688 | $320K | 3.80% | EC |
| 15 | S&P Global Inc | 78409V104 | Jan 2026 | 566 | $299K | 3.54% | EC |
| 16 | Progressive Corp/The | 743315103 | Jan 2026 | 1,427 | $297K | 3.52% | EC |
| 17 | Masimo Corp | 574795100 | Jan 2026 | 2,040 | $280K | 3.32% | EC |
| 18 | Intel Corp | 458140100 | Jan 2026 | 5,809 | $270K | 3.20% | EC |
| 19 | Robinhood Markets Inc | 770700102 | Jan 2026 | 1,806 | $180K | 2.13% | EC |
| 20 | Hasbro Inc | 418056107 | Jan 2026 | 1,066 | $95K | 1.13% | EC |
| 21 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Jan 2026 | 50,000 | $50K | 0.59% | STIV |
| 22 | BlackRock Funds III | 066922519 | Jan 2026 | 20,270 | $20K | 0.24% | STIV |