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iShares 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
38
matched to a ticker
Fund size
$6.5B
the filing's own figure
Matched value
$5.7B
of the positions below
As of
2026-07-31
S000082317

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc7.45%$480.2M
NVDANVIDIA Corp6.46%$416M
MSFTMicrosoft Corp4.99%$321.7M
GOOGLAlphabet Inc4.96%$319.5M
METAMeta Platforms Inc4.09%$263.2M
VVisa Inc4.02%$258.9M
CAHCardinal Health Inc3.61%$232.4M
AAPLApple Inc3.30%$212.6M
WCCWesco International Inc3.13%$201.6M
MUMicron Technology Inc3.09%$198.8M
HWMHowmet Aerospace Inc2.88%$185.3M
AMDAdvanced Micro Devices Inc2.74%$176.5M
HASHasbro Inc2.53%$163.1M
APDAir Products and Chemicals Inc2.35%$151.5M
AIZAssurant Inc2.31%$148.7M
AVGOBroadcom Inc2.18%$140.1M
DTEDTE Energy Co2.15%$138.4M
EWEdwards Lifesciences Corp2.05%$132.1M
WDCWestern Digital Corp2.00%$129.1M
INTCIntel Corp1.97%$126.7M
WFCWells Fargo & Co1.94%$124.8M
CDWCDW Corp1.73%$111.7M
APPApplovin Corp1.62%$104.6M
XOMExxonmobil Holdings Corp1.61%$103.7M
CIENCiena Corp1.54%$99.2M
CASYCaseys General Stores Inc1.53%$98.2M
UNHUnitedHealth Group Inc1.52%$97.9M
RTORentokil Initial PLC1.39%$89.5M
COPConocoPhillips1.23%$79.6M
TKOTKO Group Holdings Inc1.15%$74.1M
BSXBoston Scientific Corp1.02%$65.6M
LLYEli Lilly and Co0.77%$49.8M
SNDKSandisk Corp0.66%$42.2M
ELVElevance Health Inc0.52%$33.7M
TXNTexas Instruments Inc0.46%$29.9M
LITELumentum Holdings Inc0.43%$28M
KDPKeurig Dr Pepper Inc0.26%$17M
SPCXSpace Exploration Technologies Corp0.15%$9.8M

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.

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