Holdings (Monthly)
Guide ↗
iShares A.I. Innovation and Tech Active ETF
· BlackRock ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jan 2026 | 3,696,612 | $706.5M | 8.19% | EC |
| 2 | Broadcom Inc | 11135F101 | Jan 2026 | 1,740,406 | $576.6M | 6.68% | EC |
| 3 | Alphabet Inc | 02079K305 | Jan 2026 | 1,233,784 | $417.0M | 4.83% | EC |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jan 2026 | 1,114,297 | $368.3M | 4.27% | EC |
| 5 | SK hynix Inc | 000000000 | Jan 2026 | 551,473 | $344.3M | 3.99% | EC |
| 6 | Lam Research Corp | 512807306 | Jan 2026 | 1,457,944 | $340.4M | 3.95% | EC |
| 7 | Tower Semiconductor Ltd | 000000000 | Jan 2026 | 2,189,196 | $295.0M | 3.42% | EC |
| 8 | Advantest Corp | 000000000 | Jan 2026 | 1,753,000 | $289.9M | 3.36% | EC |
| 9 | Microsoft Corp | 594918104 | Jan 2026 | 670,633 | $288.6M | 3.35% | EC |
| 10 | Advanced Micro Devices Inc | 007903107 | Jan 2026 | 1,195,552 | $283.0M | 3.28% | EC |
| 11 | Fabrinet | 000000000 | Jan 2026 | 522,462 | $255.7M | 2.96% | EC |
| 12 | Snowflake Inc | 833445109 | Jan 2026 | 1,256,867 | $242.2M | 2.81% | EC |
| 13 | Micron Technology Inc | 595112103 | Jan 2026 | 541,674 | $224.7M | 2.61% | EC |
| 14 | BlackRock Funds III | 066922519 | Jan 2026 | 219,803,456 | $219.9M | 2.55% | STIV |
| 15 | Tesla Inc | 88160R101 | Jan 2026 | 441,783 | $190.1M | 2.20% | EC |
| 16 | Credo Technology Group Holding Ltd | 000000000 | Jan 2026 | 1,505,972 | $188.7M | 2.19% | EC |
| 17 | Siemens Energy AG | 000000000 | Jan 2026 | 1,080,569 | $184.1M | 2.13% | EC |
| 18 | SoftBank Group Corp | 000000000 | Jan 2026 | 6,698,500 | $182.9M | 2.12% | EC |
| 19 | Amazon.com Inc | 023135106 | Jan 2026 | 760,764 | $182.1M | 2.11% | EC |
| 20 | Monolithic Power Systems Inc | 609839105 | Jan 2026 | 152,160 | $171.1M | 1.98% | EC |
| 21 | Meta Platforms Inc | 30303M102 | Jan 2026 | 238,037 | $170.6M | 1.98% | EC |
| 22 | Lumentum Holdings Inc | 55024U109 | Jan 2026 | 434,370 | $170.2M | 1.97% | EC |
| 23 | Kratos Defense & Security Solutions Inc | 50077B207 | Jan 2026 | 1,650,257 | $170.0M | 1.97% | EC |
| 24 | Celestica Inc | 15101Q207 | Jan 2026 | 558,388 | $156.9M | 1.82% | EC |
| 25 | BWX Technologies Inc | 05605H100 | Jan 2026 | 753,405 | $154.8M | 1.79% | EC |
| 26 | Arista Networks Inc | 040413205 | Jan 2026 | 1,089,279 | $154.4M | 1.79% | EC |
| 27 | Oracle Corp | 68389X105 | Jan 2026 | 817,742 | $134.6M | 1.56% | EC |
| 28 | Palantir Technologies Inc | 69608A108 | Jan 2026 | 907,883 | $133.1M | 1.54% | EC |
| 29 | Asia Vital Components Co Ltd | 000000000 | Jan 2026 | 2,924,000 | $132.8M | 1.54% | EC |
| 30 | Doosan Enerbility Co Ltd | 000000000 | Jan 2026 | 1,961,241 | $122.4M | 1.42% | EC |
| 31 | Alchip Technologies Ltd | 000000000 | Jan 2026 | 1,235,000 | $121.3M | 1.41% | EC |
| 32 | Flex Ltd | 000000000 | Jan 2026 | 1,890,341 | $119.2M | 1.38% | EC |
| 33 | IsuPetasys Co Ltd | 000000000 | Jan 2026 | 1,427,850 | $115.3M | 1.34% | EC |
| 34 | Vertiv Holdings Co | 92537N108 | Jan 2026 | 575,425 | $107.1M | 1.24% | EC |
| 35 | Intel Corp | 458140100 | Jan 2026 | 2,290,458 | $106.4M | 1.23% | EC |
| 36 | Astera Labs Inc | 04626A103 | Jan 2026 | 706,007 | $106.3M | 1.23% | EC |
| 37 | Shopify Inc | 82509L107 | Jan 2026 | 697,325 | $91.5M | 1.06% | EC |
| 38 | Rubrik Inc | 781154109 | Jan 2026 | 1,628,154 | $91.1M | 1.06% | EC |
| 39 | Elite Material Co Ltd | 000000000 | Jan 2026 | 1,653,000 | $89.7M | 1.04% | EC |
| 40 | MongoDB Inc | 60937P106 | Jan 2026 | 236,845 | $87.9M | 1.02% | EC |
| 41 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Jan 2026 | 85,880,000 | $85.9M | 1.00% | STIV |
| 42 | EchoStar Corp | 278768106 | Jan 2026 | 717,183 | $81.2M | 0.94% | EC |
| 43 | Hyundai Motor Co | 000000000 | Jan 2026 | 231,672 | $80.6M | 0.93% | EC |
| 44 | Amkor Technology Inc | 031652100 | Jan 2026 | 1,663,762 | $80.4M | 0.93% | EC |
| 45 | Tempus AI Inc | 88023B103 | Jan 2026 | 810,269 | $48.5M | 0.56% | EC |