iShares A.I. Innovation and Tech Active ETF

Fund Profile

Fund profile

Fund manager

BlackRock ETF Trust

Total assets

$19.57 mm

Liabilities

$2.56 k

Net assets

$19.57 mm

Number of holdings

35.00

35 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.74 mm	13.14 k shares	8.92	Common equity	Long	USA
META Meta Platforms, Inc.	1.39 mm	2.45 k shares	7.11	Common equity	Long	USA
MSFT Microsoft Corporation	1.37 mm	3.36 k shares	6.98	Common equity	Long	USA
Broadcom Pte. Ltd.	949.52 k	5.59 k shares	4.85	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	758.35 k	3.98 k shares	3.88	Common equity	Long	Taiwan
AMZN Amazon.com, Inc.	689.68 k	3.70 k shares	3.52	Common equity	Long	USA
ORCL Oracle Corporation	671.36 k	4.00 k shares	3.43	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	640.60 k	2.32 k shares	3.27	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	634.46 k	9.04 k shares	3.24	Common equity	Long	USA
NOW ServiceNow, Inc.	607.38 k	651.00 shares	3.10	Common equity	Long	USA
RDDT Reddit, Inc.	589.34 k	4.94 k shares	3.01	Common equity	Long	USA
COHR Coherent, Inc.	563.88 k	6.10 k shares	2.88	Common equity	Long	USA
GOOG Alphabet Inc.	533.52 k	3.12 k shares	2.73	Common equity	Long	USA
SAP SAP SE	504.66 k	2.16 k shares	2.58	Common equity	Long	Germany
Hitachi Ltd	467.32 k	18.60 k shares	2.39	Common equity	Long	Japan
Asia Vital Components Co Ltd	459.76 k	24.00 k shares	2.35	Common equity	Long	Taiwan
TSLA Tesla, Inc.	456.73 k	1.83 k shares	2.33	Common equity	Long	USA
PSTG Pure Storage, Inc.	441.24 k	8.82 k shares	2.25	Common equity	Long	USA
PSN Parsons Corporation	402.25 k	3.72 k shares	2.06	Common equity	Long	USA
TRI Thomson Reuters Corporation	393.55 k	2.40 k shares	2.01	Common equity	Long	Canada
CEG Constellation Energy Corporation	393.13 k	1.50 k shares	2.01	Common equity	Long	USA
MDB MongoDB, Inc.	392.62 k	1.45 k shares	2.01	Common equity	Long	USA
DDOG Datadog, Inc.	391.37 k	3.12 k shares	2.00	Common equity	Long	USA
VRT Vertiv Holdings Co	389.07 k	3.56 k shares	1.99	Common equity	Long	USA
ANET Arista Networks, Inc.	388.37 k	1.00 k shares	1.98	Common equity	Long	USA
NET Cloudflare, Inc.	385.92 k	4.40 k shares	1.97	Common equity	Long	USA
SNOW Snowflake Inc.	383.50 k	3.34 k shares	1.96	Common equity	Long	USA
IOT Samsara Inc.	382.32 k	8.00 k shares	1.95	Common equity	Long	USA
CyberArk Software Ltd	374.68 k	1.36 k shares	1.91	Common equity	Long	Israel
ARM Holdings plc	370.21 k	2.62 k shares	1.89	Common equity	Long	UK
AMD Advanced Micro Devices, Inc.	368.82 k	2.56 k shares	1.88	Common equity	Long	USA
MU Micron Technology, Inc.	358.74 k	3.60 k shares	1.83	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	334.09 k	440.00 shares	1.71	Common equity	Long	USA
ASML Holding NV	282.47 k	420.00 shares	1.44	Common equity	Long	Netherlands
BlackRock Cash Funds: Treasury, SL Agency Shares	110.00 k	110.00 k shares	0.56	Short-term investment vehicle	Long	USA