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iShares Large Cap Growth 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
32
matched to a ticker
Fund size
$9.2M
the filing's own figure
Matched value
$8.5M
of the positions below
As of
2026-07-31
S000085067

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp11.68%$1M
AMZNAmazon.com Inc8.81%$788.1K
MSFTMicrosoft Corp6.42%$574.4K
AAPLApple Inc6.20%$554.8K
GOOGLAlphabet Inc5.29%$472.9K
SNOWSnowflake Inc4.76%$425.8K
DDOGDatadog Inc (Pre-Reincorporation)3.67%$328K
PANWPalo Alto Networks Inc3.35%$299.6K
AVGOBroadcom Inc3.32%$297.4K
LLYEli Lilly and Co3.13%$280.3K
MUMicron Technology Inc2.95%$264.2K
PWRQuanta Services Inc2.79%$249.6K
CATCaterpillar Inc2.55%$228.1K
HWMHowmet Aerospace Inc2.47%$221.3K
AMDAdvanced Micro Devices Inc2.46%$220.5K
EQIXEquinix Inc2.34%$209K
FANGDiamondback Energy Inc2.13%$191K
AMATApplied Materials Inc2.02%$180.7K
METAMeta Platforms Inc2.01%$179.8K
LRCXLam Research Corp1.97%$176.7K
IBKRInteractive Brokers Group Inc1.96%$175K
WELLWelltower Inc1.95%$174.4K
WPMWheaton Precious Metals Corp1.85%$165.7K
PLTRPalantir Technologies Inc1.43%$128.4K
VRTVertiv Holdings Co1.29%$115.5K
LHXL3Harris Technologies Inc1.27%$113.3K
TDGTransDigm Group Inc1.12%$100.4K
SPCXSpace Exploration Technologies Corp1.07%$96.1K
WMTWalmart Inc0.90%$80.8K
EQTEQT Corp0.73%$65.2K
WDCWestern Digital Corp0.51%$45.8K
SNDKSandisk Corp0.50%$44.9K

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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