iShares Large Cap Growth Active ETF

Fund Profile

Fund profile

Fund manager

BlackRock ETF Trust

Total assets

$6.11 mm

Liabilities

$79.36 k

Net assets

$6.03 mm

Number of holdings

34.00

34 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	882.59 k	6.65 k shares	14.63	Common equity	Long	USA
MSFT Microsoft Corporation	617.65 k	1.52 k shares	10.24	Common equity	Long	USA
AMZN Amazon.com, Inc.	600.58 k	3.22 k shares	9.96	Common equity	Long	USA
AAPL Apple Inc.	510.10 k	2.26 k shares	8.46	Common equity	Long	USA
META Meta Platforms, Inc.	395.60 k	697.00 shares	6.56	Common equity	Long	USA
V Visa Inc.	267.53 k	923.00 shares	4.44	Common equity	Long	USA
Broadcom Pte. Ltd.	258.05 k	1.52 k shares	4.28	Common equity	Long	USA
LLY Eli Lilly and Company	213.24 k	257.00 shares	3.54	Common equity	Long	USA
GOOG Alphabet Inc.	199.34 k	1.17 k shares	3.31	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	197.70 k	716.00 shares	3.28	Common equity	Long	USA
NFLX Netflix, Inc.	172.37 k	228.00 shares	2.86	Common equity	Long	USA
INTU Intuit Inc.	156.85 k	257.00 shares	2.60	Common equity	Long	USA
ASML Holding NV	146.62 k	218.00 shares	2.43	Common equity	Long	Netherlands
VRT Vertiv Holdings Co	105.46 k	965.00 shares	1.75	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	102.28 k	203.00 shares	1.70	Common equity	Long	USA
Ferrari NV	98.51 k	207.00 shares	1.63	Common equity	Long	Netherlands
KKR KKR & Co. Inc.	94.56 k	684.00 shares	1.57	Common equity	Long	USA
SPGI S&P Global Inc.	91.27 k	190.00 shares	1.51	Common equity	Long	USA
TDG TransDigm Group Incorporated	89.86 k	69.00 shares	1.49	Common equity	Long	USA
TSLA Tesla, Inc.	88.95 k	356.00 shares	1.47	Common equity	Long	USA
SHW The Sherwin-Williams Company	82.88 k	231.00 shares	1.37	Common equity	Long	USA
CSGP CoStar Group, Inc.	82.25 k	1.13 k shares	1.36	Common equity	Long	USA
CPRT Copart, Inc.	78.23 k	1.52 k shares	1.30	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	69.25 k	344.00 shares	1.15	Common equity	Long	USA
ALGN Align Technology, Inc.	62.33 k	304.00 shares	1.03	Common equity	Long	USA
DHR Danaher Corporation	59.94 k	244.00 shares	0.99	Common equity	Long	USA
BSX Boston Scientific Corporation	54.19 k	645.00 shares	0.90	Common equity	Long	USA
WCN Waste Connections, Inc.	53.03 k	300.00 shares	0.88	Common equity	Long	Canada
ROP Roper Technologies, Inc.	52.70 k	98.00 shares	0.87	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	42.78 k	767.00 shares	0.71	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	38.13 k	38.10 k shares	0.63	Short-term investment vehicle	Long	USA
SHOP Shopify Inc.	36.76 k	470.00 shares	0.61	Common equity	Long	Canada
KLAC KLA Corporation	34.64 k	52.00 shares	0.57	Common equity	Long	USA
TTD The Trade Desk, Inc.	31.37 k	261.00 shares	0.52	Common equity	Long	USA