← Every fund

iShares Enhanced Large Cap Core Active ETF

Filed by BlackRock ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
310
matched to a ticker
Fund size
$13.5M
the filing's own figure
Matched value
$12.9M
of the positions below
As of
2026-07-31
S000096437

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.94%$928.9K
AAPLApple Inc6.73%$900.2K
MSFTMicrosoft Corp5.50%$736.1K
AMZNAmazon.com Inc4.29%$573.6K
GOOGLAlphabet Inc3.24%$433.8K
GOOGAlphabet Inc2.73%$365.6K
AVGOBroadcom Inc2.72%$364.4K
METAMeta Platforms Inc1.91%$255.5K
MUMicron Technology Inc1.47%$196.7K
LLYEli Lilly and Co1.44%$193K
VVisa Inc1.31%$175.7K
BRK.BBerkshire Hathaway Inc1.28%$171.9K
JPMJPMorgan Chase & Co1.20%$160.4K
COSTCostco Wholesale Corp1.18%$158K
TSLATesla Inc1.17%$156.8K
AMDAdvanced Micro Devices Inc1.11%$148.6K
WMTWalmart Inc1.02%$136.1K
BMYBristol-Myers Squibb Co0.93%$124.9K
TJXTJX Companies Inc0.85%$113.3K
MAMastercard Inc0.82%$110K
BACBank of America Corp0.81%$108.5K
LRCXLam Research Corp0.78%$104.9K
ABBVAbbVie Inc0.77%$102.4K
SCHWCharles Schwab Corp0.74%$98.4K
JNJJohnson & Johnson0.69%$92.3K
EOGEOG Resources Inc0.67%$89.2K
CVXChevron Corp0.64%$85K
INTCIntel Corp0.63%$84.4K
GEGeneral Electric Co0.58%$77.8K
HONHoneywell International Inc0.57%$75.8K
ITWIllinois Tool Works Inc0.57%$75.8K
USBUS Bancorp0.55%$74.1K
KOCoca-Cola Co0.55%$73.6K
AMATApplied Materials Inc0.55%$73.1K
MRSHMarsh & McLennan Companies Inc0.54%$72.8K
RTXRTX Corp0.54%$72.3K
SYKStryker Corp0.53%$70.4K
UNHUnitedHealth Group Inc0.52%$69.6K
APHAmphenol Corp0.52%$69.4K
WDCWestern Digital Corp0.51%$68.1K
TXNTexas Instruments Inc0.49%$66.2K
ICEIntercontinental Exchange Inc0.49%$65.9K
MMM3M Co0.47%$63.5K
CATCaterpillar Inc0.45%$60.3K
PMPhilip Morris International Inc0.45%$59.7K
ANETArista Networks Inc0.44%$58.6K
GSGoldman Sachs Group Inc0.43%$57K
LMTLockheed Martin Corp0.42%$56.5K
TRVTravelers Companies Inc0.40%$53.9K
PLTRPalantir Technologies Inc0.40%$53.2K
PHParker-Hannifin Corp0.39%$52.7K
NFLXNetflix Inc0.39%$51.6K
COFCapital One Financial Corp0.37%$50.2K
VLTOVeralto Corp0.37%$49.7K
BWABorgwarner Inc0.37%$49K
CRMSalesforce Inc0.36%$48.6K
MOAltria Group Inc0.36%$48.1K
HDHome Depot Inc0.36%$47.8K
HIGHartford Insurance Group Inc0.36%$47.7K
GEVGE Vernova Inc0.36%$47.5K
CSCOCisco Systems Inc0.35%$47.3K
VTRVentas Inc0.35%$47.1K
SPCXSpace Exploration Technologies Corp0.33%$44.4K
KLACKLA Corp0.33%$43.9K
DEDeere & Co0.32%$42.7K
ADBEAdobe Inc0.31%$42.1K
PNCPNC Financial Services Group Inc0.31%$42K
TAT&T Inc0.31%$41.9K
FIXComfort Systems USA Inc0.31%$41.5K
BSXBoston Scientific Corp0.31%$41.5K
TMUST-Mobile US Inc0.31%$41.5K
HONAHoneywell Aerospace Inc0.31%$40.9K
AMEAMETEK Inc0.30%$40.6K
ORCLOracle Corp0.30%$40.5K
MRVLMarvell Technology Inc0.30%$40.3K
GILDGilead Sciences, Inc0.29%$39.3K
ABTAbbott Laboratories0.29%$38.9K
HCAHCA Healthcare Inc0.29%$38.6K
DVNDevon Energy Corp0.28%$37.9K
WFCWells Fargo & Co0.28%$37.3K
AMGNAmgen Inc0.28%$37K
GDGeneral Dynamics Corp0.28%$36.8K
DINOHF Sinclair Corp0.27%$36.8K
REGNRegeneron Pharmaceuticals Inc0.27%$36.6K
SNDKSandisk Corp0.27%$36.4K
PANWPalo Alto Networks Inc0.27%$35.5K
UNPUnion Pacific Corp0.26%$35.1K
WABWestinghouse Air Brake Technologies Corp0.26%$34.9K
VRTVertiv Holdings Co0.26%$34.8K
HBANHuntington Bancshares Inc0.26%$34.8K
ROKRockwell Automation Inc0.26%$34.6K
CTASCintas Corp0.26%$34.4K
ISRGIntuitive Surgical Inc0.25%$33.9K
MTHMeritage Homes Corp0.25%$33.6K
EIXEdison International0.25%$33.5K
AITApplied Industrial Technologies Inc0.25%$33.1K
AXPAmerican Express Co0.24%$32.3K
FCXFreeport-McMoRan Inc0.24%$32.1K
NEENextera Energy Inc0.24%$32K
CMCSAComcast Corp0.23%$31.1K
HEI.AHEICO Corp0.23%$30.9K
INTUIntuit Inc0.23%$30.3K
PFEPfizer Inc0.22%$29.4K
CLColgate-Palmolive Co0.21%$28.5K
ETREntergy Corp0.21%$28.4K
QCOMQualcomm Inc0.21%$28.3K
DGXQuest Diagnostics Inc0.21%$28K
UPSUnited Parcel Service Inc0.21%$27.9K
PGProcter & Gamble Co0.21%$27.7K
CAHCardinal Health Inc0.21%$27.6K
IBKRInteractive Brokers Group Inc0.21%$27.5K
HASHasbro Inc0.20%$27.1K
KMIKinder Morgan Inc0.20%$27K
REGRegency Centers Corp0.20%$27K
IBMInternational Business Machines Corp0.20%$26.8K
VLOValero Energy Corp0.20%$26.6K
CMECME Group Inc0.19%$25.7K
NTRANatera Inc0.19%$25.7K
SPGIS&P Global Inc0.19%$25.5K
OVVOvintiv Inc0.19%$25.5K
LNGCheniere Energy Inc0.19%$25.3K
MTZMasTec Inc0.19%$25.3K
CUBECubeSmart0.19%$24.9K
MSIMotorola Solutions Inc0.19%$24.8K
DOWDow Inc0.18%$24.6K
ORLYO'Reilly Automotive Inc0.18%$23.6K
VRTXVertex Pharmaceuticals Inc0.17%$22.9K
RGAReinsurance Group of America Inc0.17%$22.7K
OMFOneMain Holdings Inc0.17%$22.5K
NOWServiceNow Inc0.17%$22.2K
MRKMerck & Co Inc0.16%$21.9K
BXBlackstone Inc0.16%$21.5K
CNCCentene Corp0.16%$21.3K
LEVILevi Strauss & Co Class A Common Stock0.16%$21.2K
DELLDell Technologies Inc0.16%$21.1K
AMTAmerican Tower Corp0.16%$20.8K
DHID.R. Horton Inc0.15%$20.6K
MCKMcKesson Corp0.15%$20.5K
PGRProgressive Corp0.15%$20.3K
ELVElevance Health Inc0.15%$20.3K
CMGChipotle Mexican Grill Inc0.15%$19.7K
KEXKirby Corp0.14%$18.9K
EMNEastman Chemical Co0.14%$18.6K
RRyder System Inc0.14%$18.5K
CRWDCrowdStrike Holdings Inc0.14%$18.3K
GMGeneral Motors Co0.14%$18.1K
DLRDigital Realty Trust Inc0.14%$18.1K
NEMNewmont Corporation0.13%$18K
ROKURoku Inc0.13%$17.4K
WMBWilliams Companies Inc0.13%$17.2K
LITELumentum Holdings Inc0.13%$17.1K
UBERUber Technologies Inc0.13%$16.9K
CDNSCadence Design Systems Inc0.12%$16.3K
CPTCamden Property Trust0.12%$16K
EXLSExlservice Holdings Inc0.12%$15.5K
HALHalliburton Co0.12%$15.4K
CCitigroup Inc0.11%$15.2K
MPCMarathon Petroleum Corp0.11%$15.2K
MSMorgan Stanley0.11%$15.2K
JBLJabil Inc0.11%$15.1K
HPEHewlett Packard Enterprise Co0.11%$15K
DRIDarden Restaurants Inc0.11%$14.7K
CTVACorteva Inc0.11%$14.6K
PCGPG&E Corp0.11%$14.6K
TERTeradyne Inc0.10%$14K
PLDPrologis Inc0.10%$13.9K
OCOwens Corning0.10%$13.3K
GLWCorning Inc0.10%$13.1K
GLGlobe Life Inc0.10%$13.1K
NOCNorthrop Grumman Corp0.10%$13K
MCDMcDonald's Corp0.10%$13K
SSNCSS&C Technologies Holdings Inc0.10%$12.9K
FISFidelity National Information Services Inc0.10%$12.9K
NRGNRG Energy Inc0.10%$12.9K
DALDelta Air Lines Inc0.09%$12.6K
BEBloom Energy Corp0.09%$12.6K
CRSCarpenter Technology Corp0.09%$12.5K
XELXcel Energy Inc0.09%$12.4K
UTHRUnited Therapeutics Corp0.09%$12.4K
NUENucor Corp0.09%$12.3K
BBYBest Buy Co Inc0.09%$12.3K
ARESAres Management Corp0.09%$12.3K
ESEversource Energy0.09%$12K
DOCHealthpeak Properties Inc0.09%$11.9K
JEFJefferies Financial Group Inc0.09%$11.8K
LVSLas Vegas Sands Corp0.09%$11.7K
EXELExelixis Inc0.09%$11.5K
FERGFerguson Enterprises Inc0.08%$11.2K
ALLYAlly Financial Inc0.08%$11K
AEISAdvanced Energy Industries Inc0.08%$10.7K
BKNGBooking Holdings Inc0.07%$9.8K
DOVDover Corp0.07%$9.8K
VEEVVeeva Systems Inc0.07%$9.8K
MAAMid-America Apartment Communities Inc0.07%$9.5K
MRNAModerna Inc0.07%$9.4K
SAIASaia Inc0.07%$9.4K
SNPSSynopsys Inc0.07%$9.3K
ADIAnalog Devices Inc0.07%$9.2K
CPRTCopart Inc0.07%$9.1K
FISVFiserv Inc0.07%$9.1K
FEFirstEnergy Corp0.07%$8.7K
EFXEquifax Inc0.06%$8.3K
GDDYGoDaddy Inc0.06%$8.2K
FFord Motor Co0.06%$8.1K
MDBMongoDB Inc0.06%$8.1K
CLFCleveland-Cliffs Inc0.06%$8K
ALKAlaska Air Group Inc0.06%$8K
INSMInsmed Inc0.06%$7.9K
XYZBlock Inc0.06%$7.8K
FOXAFox Corp0.06%$7.7K
CVNACarvana Co0.06%$7.7K
HUNHuntsman Corp0.06%$7.5K
ALABAstera Labs, Inc0.06%$7.5K
BENFranklin Resources Inc0.05%$7.3K
MCHPMicrochip Technology Inc0.05%$7.3K
TEAMAtlassian Corp0.05%$7.3K
DDOGDatadog Inc (Pre-Reincorporation)0.05%$7.2K
NBIXNeurocrine Biosciences Inc0.05%$7.2K
URBNUrban Outfitters Inc0.05%$7.1K
GPIGroup 1 Automotive Inc0.05%$6.9K
TRGPTarga Resources Corp0.05%$6.5K
THCTenet Healthcare Corp0.05%$6.1K
DGDollar General Corp0.05%$6.1K
RLRalph Lauren Corp0.05%$6.1K
PPLPPL Corp0.04%$5.9K
ADSKAutodesk Inc0.04%$5.6K
LDOSLeidos Holdings Inc0.04%$5.5K
RBCRBC Bearings Inc0.04%$5.5K
ALBAlbemarle Corp0.04%$5.4K
BFAMBright Horizons Family Solutions Inc0.04%$5.4K
FTNTFortinet Inc0.04%$5.3K
CIENCiena Corp0.04%$5.3K
EDConsolidated Edison Inc0.04%$5.2K
HUBSHubSpot Inc0.04%$5.2K
EATBrinker International Inc0.04%$5.1K
CRCrane Co0.04%$5.1K
ALNYAlnylam Pharmaceuticals Inc0.04%$4.9K
PCARPaccar Inc0.04%$4.8K
COHRCoherent Corp0.04%$4.7K
MOHMolina Healthcare Inc0.04%$4.7K
IBPInstalled Building Products Inc0.03%$4.5K
VRSNVeriSign, Inc0.03%$4.4K
WSOWatsco Inc0.03%$4.3K
MOSMosaic Co0.03%$4.2K
HOODRobinhood Markets Inc0.03%$4.2K
EQIXEquinix Inc0.03%$4.1K
CVSCVS Health Corp0.03%$4K
ETSYETSY Inc0.03%$3.9K
AESAES Corp0.03%$3.9K
KEYKeyCorp0.03%$3.8K
HUBBHubbell Inc0.03%$3.8K
XOMExxonmobil Holdings Corp0.03%$3.7K
PEGPublic Service Enterprise Group Inc0.03%$3.7K
TGTTarget Corp0.03%$3.5K
OTISOtis Worldwide Corp0.03%$3.5K
XPOXPO Inc0.03%$3.4K
DKNGDraftKings Inc. - Class A Common Stock0.03%$3.4K
AAAlcoa Corp0.02%$3.3K
TTDTrade Desk Inc0.02%$3.2K
TEMTempus AI Inc0.02%$3.2K
GNRCGenerac Holdings Inc0.02%$3.2K
WCCWesco International Inc0.02%$3.1K
ATRAptargroup Inc0.02%$2.9K
RKLBRocket Lab USA, Inc.0.02%$2.9K
SOLSSolstice Advanced Materials Inc0.02%$2.8K
CLHClean Harbors Inc0.02%$2.8K
LLYVKFormula One Group0.02%$2.7K
RPMRPM International Inc0.02%$2.6K
QNTQuantinuum Inc0.02%$2.5K
MBGLMobility Global Inc0.02%$2.4K
KKRKKR & Co Inc0.02%$2.4K
MUSAMurphy USA Inc. Common Stock0.02%$2.4K
BBWIBath & Body Works Inc0.02%$2.4K
TWTradeweb Markets Inc0.02%$2.4K
QSQuantumscape Corp0.02%$2.4K
RDDTReddit Inc0.02%$2.4K
DECKDeckers Outdoor Corp0.02%$2.3K
MNSTMonster Beverage Corp0.02%$2.3K
MSTRStrategy Inc0.02%$2.2K
QRVOQorvo Inc0.02%$2.2K
SIRISirius XM Holdings Inc0.02%$2.1K
DXCMDexcom Inc0.01%$2K
ODFLOld Dominion Freight Line Inc0.01%$1.9K
RBLXRoblox Corp0.01%$1.9K
VICRVicor Corp0.01%$1.9K
VSNTVersant Media Group Inc0.01%$1.8K
GEHCGE Healthcare Technologies Inc0.01%$1.8K
PINSPinterest Inc0.01%$1.7K
AFRMAffirm Holdings Inc0.01%$1.6K
LPLALPL Financial Holdings Inc0.01%$1.4K
SNAPSnap Inc0.01%$1.4K
CECelanese Corp0.01%$1.3K
KTOSKratos Defense and Security Solutions Inc0.01%$1.3K
FOXFox Corp0.01%$1.2K
AMKRAmkor Technology Inc0.01%$1.2K
RAREUltragenyx Pharmaceutical Inc0.01%$1.2K
FBINFortune Brands Innovations Inc0.01%$1.2K
TNLTravel + Leisure Co0.01%$1.1K
DRSLeonardo DRS Inc0.01%$1.1K
SMSM Energy Co0.01%$1K
RRXRegal Rexnord Corp0.01%$820.9
PLPlanet Labs PBC0.01%$757.8
DTEDTE Energy Co0.00%$567.5
NWLNewell Brands Inc0.00%$537.6
OGEOGE Energy Corp0.00%$520.9
WINGWingstop Inc. - Common Stock0.00%$518
DOCSDoximity Inc0.00%$501.8
GAPGap Inc0.00%$482.2
SSentinelOne Inc0.00%$457.4
ZSZscaler Inc0.00%$151.2

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow iShares Enhanced Large Cap Core Active ETF by email

iShares Enhanced Large Cap Core Active ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets