iShares U.S. Select Equity 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| HWMHowmet Aerospace Inc | 9.82% | $944.2K |
| AMZNAmazon.com Inc | 8.93% | $858.5K |
| GOOGAlphabet Inc | 8.24% | $792.1K |
| AVGOBroadcom Inc | 7.67% | $738.1K |
| MSFTMicrosoft Corp | 6.18% | $594.8K |
| VRTVertiv Holdings Co | 5.86% | $563.8K |
| CDNSCadence Design Systems Inc | 4.97% | $477.7K |
| INTCIntel Corp | 4.65% | $447.2K |
| MAMastercard Inc | 4.63% | $445.3K |
| METAMeta Platforms Inc | 3.94% | $378.6K |
| AMDAdvanced Micro Devices Inc | 3.49% | $335.2K |
| HASHasbro Inc | 3.33% | $320K |
| PGRProgressive Corp | 3.26% | $314K |
| SPGIS&P Global Inc | 2.72% | $261.2K |
| HOODRobinhood Markets Inc | 1.73% | $166.7K |
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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