← Every fund

iShares U.S. Thematic Rotation 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
211
matched to a ticker
Fund size
$6.5B
the filing's own figure
Matched value
$6.2B
of the positions below
As of
2026-07-31
S000074569

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc8.16%$527.6M
NVDANVIDIA Corp7.51%$485.2M
MSFTMicrosoft Corp6.47%$418.3M
AMZNAmazon.com Inc5.68%$367.1M
GOOGLAlphabet Inc4.34%$280.2M
JPMJPMorgan Chase & Co3.32%$214.7M
AVGOBroadcom Inc2.73%$176.7M
XOMExxonmobil Holdings Corp2.23%$144.3M
GOOGAlphabet Inc2.17%$140.2M
MUMicron Technology Inc2.14%$138.6M
CATCaterpillar Inc2.14%$138.4M
JNJJohnson & Johnson2.11%$136.4M
WMTWalmart Inc2.02%$130.7M
RTXRTX Corp1.79%$115.9M
VVisa Inc1.78%$115.2M
AMATApplied Materials Inc1.66%$107.3M
TSLATesla Inc1.62%$105M
CSCOCisco Systems Inc1.62%$104.5M
PGProcter & Gamble Co1.61%$103.9M
PFEPfizer Inc1.51%$97.3M
AMDAdvanced Micro Devices Inc1.32%$85.1M
METAMeta Platforms Inc1.26%$81.1M
NOCNorthrop Grumman Corp1.22%$79.1M
TJXTJX Companies Inc1.07%$69.3M
LMTLockheed Martin Corp1.00%$64.7M
MMM3M Co0.97%$62.9M
HDHome Depot Inc0.97%$62.6M
CVXChevron Corp0.95%$61.1M
BACBank of America Corp0.94%$60.6M
INTCIntel Corp0.94%$60.5M
NEENextera Energy Inc0.78%$50.7M
UNHUnitedHealth Group Inc0.78%$50.6M
GSGoldman Sachs Group Inc0.75%$48.6M
MSMorgan Stanley0.74%$47.6M
LRCXLam Research Corp0.66%$42.6M
IBMInternational Business Machines Corp0.65%$41.8M
LLYEli Lilly and Co0.60%$39.1M
BRK.BBerkshire Hathaway Inc0.59%$38.3M
QCOMQualcomm Inc0.53%$33.9M
CCitigroup Inc0.49%$31.8M
SNDKSandisk Corp0.48%$31.2M
SPCXSpace Exploration Technologies Corp0.48%$31.2M
KOCoca-Cola Co0.45%$29.3M
CMECME Group Inc0.42%$27.2M
SSNCSS&C Technologies Holdings Inc0.42%$27M
PANWPalo Alto Networks Inc0.41%$26.5M
KLACKLA Corp0.39%$25.2M
TRVTravelers Companies Inc0.38%$24.3M
GEGeneral Electric Co0.37%$24M
ALLAllstate Corp0.37%$23.9M
NEMNewmont Corporation0.36%$23M
VZVerizon Communications Inc0.33%$21.6M
CAHCardinal Health Inc0.32%$21M
KRKroger Co0.32%$20.6M
MCKMcKesson Corp0.31%$20.3M
LITELumentum Holdings Inc0.31%$20.3M
ADBEAdobe Inc0.30%$19.6M
FFIVF5 Inc0.30%$19.5M
APHAmphenol Corp0.28%$18.4M
TMOThermo Fisher Scientific Inc0.27%$17.3M
DEDeere & Co0.26%$17.1M
TXNTexas Instruments Inc0.26%$16.7M
PHParker-Hannifin Corp0.24%$15.4M
JBLJabil Inc0.24%$15.3M
EMEEMCOR Group Inc0.24%$15.3M
HONHoneywell International Inc0.23%$14.7M
CIENCiena Corp0.22%$14.4M
ELVElevance Health Inc0.22%$14M
FCXFreeport-McMoRan Inc0.22%$13.9M
ROSTRoss Stores Inc0.21%$13.5M
FTNTFortinet Inc0.20%$13.2M
SNXTD Synnex Corp0.20%$13M
EXPDExpeditors International of Washington Inc0.20%$13M
COSTCostco Wholesale Corp0.20%$12.8M
TGTTarget Corp0.19%$12.4M
PLTRPalantir Technologies Inc0.19%$12.1M
BSXBoston Scientific Corp0.19%$12.1M
DELLDell Technologies Inc0.19%$12.1M
AAAlcoa Corp0.19%$12.1M
DLTRDollar Tree Inc0.19%$12M
MCOMoody's Corp0.18%$11.8M
JJacobs Solutions Inc0.18%$11.6M
HCAHCA Healthcare Inc0.18%$11.5M
BIIBBiogen Inc0.18%$11.4M
DGDollar General Corp0.17%$11.2M
HALHalliburton Co0.17%$10.9M
LNGCheniere Energy Inc0.16%$10.3M
HONAHoneywell Aerospace Inc0.14%$8.9M
CLHClean Harbors Inc0.14%$8.8M
WDCWestern Digital Corp0.14%$8.8M
IQVIQVIA Holdings Inc0.13%$8.6M
RSGRepublic Services Inc0.13%$8.5M
BABoeing Co0.13%$8.5M
SLABSilicon Laboratories Inc0.13%$8.2M
DINOHF Sinclair Corp0.13%$8.2M
FDXFedEx Corp0.12%$7.6M
AKAMAkamai Technologies Inc0.11%$7.2M
SLBSLB NV0.11%$6.9M
PRPermian Resources Corp0.11%$6.8M
KEYSKeysight Technologies Inc0.10%$6.2M
MRNAModerna Inc0.09%$6M
QRVOQorvo Inc0.09%$5.8M
SOLVSolventum Corp0.09%$5.5M
CRUSCirrus Logic Inc0.08%$5.5M
THCTenet Healthcare Corp0.08%$5.4M
DOWDow Inc0.08%$5.1M
BMYBristol-Myers Squibb Co0.08%$4.9M
GILDGilead Sciences, Inc0.07%$4.8M
LOWLowe's Companies Inc0.07%$4.7M
ORLYO'Reilly Automotive Inc0.07%$4.4M
MPMP Materials Corp0.07%$4.4M
VLTOVeralto Corp0.07%$4.3M
ALBAlbemarle Corp0.07%$4.3M
MRVLMarvell Technology Inc0.06%$4.1M
CRWDCrowdStrike Holdings Inc0.06%$3.9M
NKENike Inc0.06%$3.9M
QNTQuantinuum Inc0.06%$3.8M
IBKRInteractive Brokers Group Inc0.06%$3.8M
MXLMaxlinear Inc0.06%$3.7M
RRXRegal Rexnord Corp0.05%$3.5M
GEVGE Vernova Inc0.05%$3.5M
HIGHartford Insurance Group Inc0.05%$3.4M
AMEAMETEK Inc0.05%$3.4M
SWKSSkyworks Solutions Inc0.05%$3.3M
FOXAFox Corp0.05%$3.2M
ILMNIllumina Inc0.05%$3.1M
IRIngersoll Rand Inc0.05%$3.1M
CROXCrocs Inc0.05%$3M
LENLennar Corp0.04%$2.9M
LLYVKFormula One Group0.04%$2.6M
MUSAMurphy USA Inc. Common Stock0.04%$2.6M
CBOECboe Global Markets Inc0.04%$2.5M
MRKMerck & Co Inc0.04%$2.4M
SCHWCharles Schwab Corp0.03%$2.2M
HPEHewlett Packard Enterprise Co0.03%$2.1M
EMREmerson Electric Co0.03%$2M
DARDarling Ingredients Inc0.03%$1.8M
APAAPA Corp (US)0.03%$1.7M
LLYVAFormula One Group0.03%$1.7M
CHRWCH Robinson Worldwide Inc0.02%$1.6M
NSCNorfolk Southern Corp0.02%$1.6M
HUBBHubbell Inc0.02%$1.5M
VSHVishay Intertechnology Inc0.02%$1.3M
BEBloom Energy Corp0.02%$1.2M
CDECoeur Mining, Inc0.02%$1.1M
VIAVViavi Solutions Inc0.02%$1M
GLWCorning Inc0.01%$892.5K
ENPHEnphase Energy Inc0.00%$53.6K
SKYChampion Homes Inc0.00%$40.6K
TTWOTake-Two Interactive Software Inc0.00%$17.5K
SPGIS&P Global Inc0.00%$14.8K
PDDPDD Holdings Inc0.00%$12.8K
CHTRCharter Communications Inc0.00%$12.2K
FSLRFirst Solar Inc0.00%$10.8K
COPConocoPhillips0.00%$10.1K
CFCF Industries Holdings Inc0.00%$7.5K
CMCSAComcast Corp0.00%$4.3K
MPCMarathon Petroleum Corp0.00%$3.8K
TPRTapestry Inc0.00%$3.7K
PYPLPayPal Holdings Inc0.00%$3.1K
ITWIllinois Tool Works Inc0.00%$2.9K
BYDBoyd Gaming Corp0.00%$2.8K
HPQHP Inc0.00%$2.8K
GLGlobe Life Inc0.00%$2.7K
CRMSalesforce Inc0.00%$2.6K
PAYXPaychex Inc0.00%$2.6K
LLoews Corp0.00%$2.4K
DCIDonaldson Company Inc0.00%$2.4K
APPFAppfolio Inc0.00%$2.3K
XYZBlock Inc0.00%$2.3K
CTASCintas Corp0.00%$2.3K
BOXBox Inc0.00%$2.2K
LUVSouthwest Airlines Co0.00%$2.2K
RGLDRoyal Gold Inc0.00%$2.2K
ACIAlbertsons Companies Inc0.00%$2.2K
FWONKFormula One Group0.00%$2.2K
PMPhilip Morris International Inc0.00%$2.1K
DECKDeckers Outdoor Corp0.00%$2K
DYDycom Industries Inc0.00%$2K
RMBSRambus Inc0.00%$2K
WYNNWynn Resorts Ltd0.00%$2K
MSTRStrategy Inc0.00%$2K
SFMSprouts Farmers Market Inc0.00%$1.9K
MRSHMarsh & McLennan Companies Inc0.00%$1.9K
MMSIMerit Medical Systems Inc0.00%$1.9K
RALRalliant Corp0.00%$1.8K
PAYCPaycom Software Inc0.00%$1.8K
FOURShift4 Payments, Inc0.00%$1.7K
EWEdwards Lifesciences Corp0.00%$1.7K
MATMattel Inc0.00%$1.7K
EXEExpand Energy Corp0.00%$1.6K
CMSCMS Energy Corp0.00%$1.5K
VNTVontier Corp0.00%$1.4K
BXBlackstone Inc0.00%$1.4K
KTOSKratos Defense and Security Solutions Inc0.00%$1.4K
DXCDXC Technology Co0.00%$1.4K
METMetLife Inc0.00%$1.3K
MIDDMiddleby Corp0.00%$1.3K
PCARPaccar Inc0.00%$1.3K
ZBHZimmer Biomet Holdings, Inc0.00%$1.3K
ACIWACI Worldwide Inc0.00%$1.2K
HLHecla Mining Co0.00%$1.1K
EXLSExlservice Holdings Inc0.00%$1K
PTCPTC Inc0.00%$960.4
TMUST-Mobile US Inc0.00%$863.6
MBGLMobility Global Inc0.00%$733.7
OTISOtis Worldwide Corp0.00%$719.5
GAPGap Inc0.00%$703.2
BLDRBuilders FirstSource Inc0.00%$664.4
PSKYParamount Skydance Corp0.00%$597
MFPMidera Food Processing Inc0.00%$479.5

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 U.S. Thematic Rotation Active ETF by email

iShares U.S. Thematic Rotation 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