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Holdings (Monthly) Guide ↗

iShares U.S. Thematic Rotation Active ETF

· BlackRock ETF Trust
Monthly Holdings $7.4B AUM 208 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Apr 2024 3,527,882 $674.3M 9.16% EC
2 Apple Inc 037833100 Apr 2024 2,230,839 $578.9M 7.87% EC
3 Microsoft Corp 594918104 Apr 2024 1,239,248 $533.2M 7.25% EC
4 Alphabet Inc 02079K305 Apr 2024 1,106,821 $374.1M 5.08% EC
5 Amazon.com Inc 023135106 Apr 2024 1,219,560 $291.8M 3.97% EC
6 Meta Platforms Inc 30303M102 Apr 2024 352,663 $252.7M 3.43% EC
7 Alphabet Inc 02079K107 Apr 2024 706,317 $239.1M 3.25% EC
8 Walmart Inc 931142103 Apr 2024 2,000,279 $238.3M 3.24% EC
9 Costco Wholesale Corp 22160K105 Apr 2024 252,236 $237.2M 3.22% EC
10 Broadcom Inc 11135F101 Apr 2024 653,071 $216.4M 2.94% EC
11 Berkshire Hathaway Inc 084670702 Apr 2024 434,456 $208.8M 2.84% EC
12 JPMorgan Chase & Co 46625H100 Jan 2026 646,982 $197.9M 2.69% EC
13 Micron Technology Inc 595112103 Jan 2026 394,994 $163.9M 2.23% EC
14 Amphenol Corp 032095101 Apr 2024 1,026,426 $147.9M 2.01% EC
15 Visa Inc 92826C839 Jan 2026 457,770 $147.3M 2.00% EC
16 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Apr 2024 138,220,000 $138.2M 1.88% STIV
17 Tesla Inc 88160R101 Jan 2026 302,248 $130.1M 1.77% EC
18 TJX Cos Inc/The 872540109 Apr 2024 847,689 $127.0M 1.73% EC
19 Cisco Systems Inc 17275R102 Jan 2026 1,588,408 $124.4M 1.69% EC
20 Check Point Software Technologies Ltd 000000000 Apr 2024 631,576 $113.4M 1.54% EC
21 Boston Scientific Corp 101137107 Apr 2024 1,125,338 $105.3M 1.43% EC
22 General Electric Co 369604301 Apr 2024 299,026 $91.7M 1.25% EC
23 Lam Research Corp 512807306 Jan 2026 368,574 $86.0M 1.17% EC
24 Mastercard Inc 57636Q104 Apr 2024 149,224 $80.4M 1.09% EC
25 EMCOR Group Inc 29084Q100 Apr 2024 98,509 $71.0M 0.96% EC
26 Palantir Technologies Inc 69608A108 Jan 2026 434,972 $63.8M 0.87% EC
27 Netflix Inc 64110L106 Apr 2024 740,598 $61.8M 0.84% EC
28 SS&C Technologies Holdings Inc 78467J100 Apr 2024 726,578 $59.5M 0.81% EC
29 Eli Lilly & Co 532457108 Jan 2026 56,205 $58.3M 0.79% EC
30 Stryker Corp 863667101 Apr 2024 155,290 $57.4M 0.78% EC
31 Advanced Micro Devices Inc 007903107 Apr 2024 232,561 $55.1M 0.75% EC
32 Applied Materials Inc 038222105 Apr 2024 165,811 $53.4M 0.73% EC
33 Bank of America Corp 060505104 Jan 2026 878,432 $46.7M 0.64% EC
34 Mueller Industries Inc 624756102 Jan 2026 336,969 $45.9M 0.62% EC
35 UnitedHealth Group Inc 91324P102 Jan 2026 151,617 $43.5M 0.59% EC
36 Cardinal Health Inc 14149Y108 Apr 2024 200,853 $43.2M 0.59% EC
37 Charles Schwab Corp/The 808513105 Jan 2026 403,763 $42.0M 0.57% EC
38 RTX Corp 75513E101 Jan 2026 208,388 $41.9M 0.57% EC
39 McKesson Corp 58155Q103 Apr 2024 50,338 $41.8M 0.57% EC
40 Honeywell International Inc 438516106 Jan 2026 178,955 $40.7M 0.55% EC
41 MasTec Inc 576323109 Jan 2026 166,477 $40.0M 0.54% EC
42 American Express Co 025816109 Jan 2026 110,968 $39.1M 0.53% EC
43 Dollar Tree Inc 256746108 Jan 2026 325,115 $38.2M 0.52% EC
44 Intuit Inc 461202103 Jan 2026 58,139 $29.0M 0.39% EC
45 Wells Fargo & Co 949746101 Jan 2026 302,992 $27.4M 0.37% EC
46 Comfort Systems USA Inc 199908104 Apr 2024 23,827 $27.2M 0.37% EC
47 HCA Healthcare Inc 40412C101 Jan 2026 55,611 $27.2M 0.37% EC
48 HealthEquity Inc 42226A107 Jan 2026 312,691 $26.8M 0.36% EC
49 Dollar General Corp 256677105 Jan 2026 185,150 $26.6M 0.36% EC
50 KLA Corp 482480100 Apr 2024 18,442 $26.3M 0.36% EC
51 Robinhood Markets Inc 770700102 Jan 2026 258,423 $25.7M 0.35% EC
52 Graco Inc 384109104 Apr 2024 289,259 $25.3M 0.34% EC
53 Box Inc 10316T104 Jan 2026 866,905 $22.0M 0.30% EC
54 Motorola Solutions Inc 620076307 Apr 2024 54,515 $21.9M 0.30% EC
55 F5 Inc 315616102 Apr 2024 77,272 $21.3M 0.29% EC
56 Adobe Inc 00724F101 Apr 2024 69,403 $20.4M 0.28% EC
57 TD SYNNEX Corp 87162W100 Jan 2026 123,145 $19.5M 0.27% EC
58 Chubb Ltd 000000000 Apr 2024 59,604 $18.5M 0.25% EC
59 Viking Holdings Ltd 000000000 Apr 2024 253,003 $18.3M 0.25% EC
60 Sandisk Corp/DE 80004C200 Jan 2026 28,969 $16.7M 0.23% EC
61 ITT Inc 45073V108 Apr 2024 90,543 $16.5M 0.22% EC
62 S&P Global Inc 78409V104 Jan 2026 31,160 $16.4M 0.22% EC
63 Pilgrim's Pride Corp 72147K108 Jan 2026 375,895 $16.3M 0.22% EC
64 Republic Services Inc 760759100 Apr 2024 75,391 $16.2M 0.22% EC
65 QUALCOMM Inc 747525103 Apr 2024 106,461 $16.1M 0.22% EC
66 Westinghouse Air Brake Technologies Corp 929740108 Jan 2026 67,327 $15.5M 0.21% EC
67 Citigroup Inc 172967424 Jan 2026 126,749 $14.7M 0.20% EC
68 Autodesk Inc 052769106 Jan 2026 55,240 $14.0M 0.19% EC
69 Jacobs Solutions Inc 46982L108 Jan 2026 98,599 $13.3M 0.18% EC
70 Jabil Inc 466313103 Apr 2024 55,827 $13.2M 0.18% EC
71 Halozyme Therapeutics Inc 40637H109 Jan 2026 165,799 $11.9M 0.16% EC
72 Tenet Healthcare Corp 88033G407 Jan 2026 62,668 $11.9M 0.16% EC
73 ServiceNow Inc 81762P102 Jan 2026 101,372 $11.9M 0.16% EC
74 Linde PLC 000000000 Apr 2024 25,607 $11.7M 0.16% EC
75 Allstate Corp/The 020002101 Jan 2026 56,291 $11.2M 0.15% EC
76 Globe Life Inc 37959E102 Jan 2026 79,606 $11.2M 0.15% EC
77 Progressive Corp/The 743315103 Apr 2024 53,355 $11.1M 0.15% EC
78 Vertiv Holdings Co 92537N108 Jan 2026 57,456 $10.7M 0.15% EC
79 Clean Harbors Inc 184496107 Apr 2024 38,365 $10.0M 0.14% EC
80 Dycom Industries Inc 267475101 Jan 2026 25,985 $9.5M 0.13% EC
81 Palo Alto Networks Inc 697435105 Jan 2026 52,775 $9.3M 0.13% EC
82 Arista Networks Inc 040413205 Jan 2026 64,786 $9.2M 0.12% EC
83 Caterpillar Inc 149123101 Apr 2024 13,872 $9.1M 0.12% EC
84 Coca-Cola Consolidated Inc 191098102 Jan 2026 58,742 $8.9M 0.12% EC
85 GoDaddy Inc 380237107 Jan 2026 87,192 $8.8M 0.12% EC
86 Hartford Insurance Group Inc/The 416515104 Jan 2026 64,286 $8.7M 0.12% EC
87 Edwards Lifesciences Corp 28176E108 Apr 2024 106,588 $8.7M 0.12% EC
88 Veralto Corp 92338C103 Apr 2024 85,255 $8.4M 0.11% EC
89 Badger Meter Inc 056525108 Jan 2026 57,492 $8.4M 0.11% EC
90 Donaldson Co Inc 257651109 Jan 2026 75,176 $7.7M 0.10% EC
91 API Group Corp 00187Y100 Jan 2026 172,653 $7.2M 0.10% EC
92 InterDigital Inc 45867G101 Jan 2026 21,918 $7.2M 0.10% EC
93 Bloom Energy Corp 093712107 Jan 2026 47,231 $7.1M 0.10% EC
94 SM Energy Co 78454L100 Jan 2026 353,454 $6.9M 0.09% EC
95 Northrop Grumman Corp 666807102 Jan 2026 9,231 $6.4M 0.09% EC
96 GE Vernova Inc 36828A101 Jan 2026 8,642 $6.3M 0.09% EC
97 Commvault Systems Inc 204166102 Jan 2026 72,300 $6.2M 0.08% EC
98 Cirrus Logic Inc 172755100 Jan 2026 46,917 $6.1M 0.08% EC
99 Credo Technology Group Holding Ltd 000000000 Apr 2024 47,573 $6.0M 0.08% EC
100 Booking Holdings Inc 09857L108 Jan 2026 1,158 $5.8M 0.08% EC
101 Lockheed Martin Corp 539830109 Jan 2026 8,919 $5.7M 0.08% EC
102 Travelers Cos Inc/The 89417E109 Jan 2026 19,417 $5.5M 0.08% EC
103 SEI Investments Co 784117103 Jan 2026 60,782 $5.3M 0.07% EC
104 Dropbox Inc 26210C104 Jan 2026 206,223 $5.3M 0.07% EC
105 ExlService Holdings Inc 302081104 Jan 2026 126,084 $4.9M 0.07% EC
106 General Motors Co 37045V100 Jan 2026 54,191 $4.6M 0.06% EC
107 Fox Corp 35137L105 Jan 2026 61,581 $4.5M 0.06% EC
108 Tidewater Inc 88642R109 Jan 2026 70,191 $4.4M 0.06% EC
109 Encompass Health Corp 29261A100 Apr 2024 45,004 $4.3M 0.06% EC
110 Salesforce Inc 79466L302 Apr 2024 17,247 $3.7M 0.05% EC
111 NU Holdings Ltd/Cayman Islands 000000000 Apr 2024 204,896 $3.6M 0.05% EC
112 Arch Capital Group Ltd 000000000 Apr 2024 35,708 $3.4M 0.05% EC
113 Affiliated Managers Group Inc 008252108 Jan 2026 10,278 $3.2M 0.04% EC
114 Cencora Inc 03073E105 Jan 2026 8,621 $3.1M 0.04% EC
115 Ciena Corp 171779309 Jan 2026 11,771 $3.0M 0.04% EC
116 Loews Corp 540424108 Jan 2026 27,493 $2.9M 0.04% EC
117 Amdocs Ltd 000000000 Apr 2024 35,294 $2.9M 0.04% EC
118 Itron Inc 465741106 Jan 2026 26,566 $2.6M 0.04% EC
119 Molina Healthcare Inc 60855R100 Jan 2026 13,815 $2.5M 0.03% EC
120 Cognizant Technology Solutions Corp 192446102 Jan 2026 27,872 $2.3M 0.03% EC
121 Charter Communications Inc 16119P108 Jan 2026 10,717 $2.2M 0.03% EC
122 Elevance Health Inc 036752103 Jan 2026 5,887 $2.0M 0.03% EC
123 Ross Stores Inc 778296103 Apr 2024 10,618 $2.0M 0.03% EC
124 PTC Inc 69370C100 Apr 2024 12,163 $1.9M 0.03% EC
125 Marvell Technology Inc 573874104 Jan 2026 23,202 $1.8M 0.02% EC
126 International Business Machines Corp 459200101 Jan 2026 5,364 $1.6M 0.02% EC
127 Teledyne Technologies Inc 879360105 Jan 2026 2,362 $1.5M 0.02% EC
128 MetLife Inc 59156R108 Jan 2026 16,917 $1.3M 0.02% EC
129 ACI Worldwide Inc 004498101 Jan 2026 27,066 $1.2M 0.02% EC
130 Newmont Corp 651639106 Jan 2026 676 $76K 0.00% EC
131 Intuitive Surgical Inc 46120E602 Jan 2026 99 $50K 0.00% EC
132 Champion Homes Inc 830830105 Jan 2026 510 $40K 0.00% EC
133 BlackRock Funds III 066922519 Apr 2024 29,273 $29K 0.00% STIV
134 Waste Connections Inc 94106B101 Apr 2024 143 $24K 0.00% EC
135 Fiserv Inc 337738108 Apr 2024 325 $21K 0.00% EC
136 Gilead Sciences Inc 375558103 Jan 2026 143 $20K 0.00% EC
137 TechnipFMC PLC 000000000 Apr 2024 364 $20K 0.00% EC
138 Walt Disney Co/The 254687106 Jan 2026 156 $18K 0.00% EC
139 Marsh & McLennan Cos Inc 571748102 Apr 2024 91 $17K 0.00% EC
140 Carpenter Technology Corp 144285103 Jan 2026 52 $17K 0.00% EC
141 Electronic Arts Inc 285512109 Apr 2024 78 $16K 0.00% EC
142 Live Nation Entertainment Inc 538034109 Jan 2026 104 $15K 0.00% EC
143 Capital One Financial Corp 14040H105 Jan 2026 65 $14K 0.00% EC
144 Allison Transmission Holdings Inc 01973R101 Jan 2026 130 $14K 0.00% EC
145 Light & Wonder Inc 80874P109 Jan 2026 104 $12K 0.00% EC
146 Guidewire Software Inc 40171V100 Jan 2026 78 $11K 0.00% EC
147 Dell Technologies Inc 24703L202 Jan 2026 91 $10K 0.00% EC
148 Eaton Corp PLC 000000000 Apr 2024 26 $9K 0.00% EC
149 First Solar Inc 336433107 Jan 2026 39 $9K 0.00% EC
150 Lincoln Electric Holdings Inc 533900106 Apr 2024 26 $7K 0.00% EC
151 Arrow Electronics Inc 042735100 Jan 2026 52 $7K 0.00% EC
152 Webster Financial Corp 947890109 Jan 2026 104 $7K 0.00% EC
153 Primerica Inc 74164M108 Jan 2026 26 $7K 0.00% EC
154 Copart Inc 217204106 Apr 2024 156 $6K 0.00% EC
155 Genpact Ltd 000000000 Apr 2024 143 $6K 0.00% EC
156 Crowdstrike Holdings Inc 22788C105 Apr 2024 13 $6K 0.00% EC
157 Stride Inc 86333M108 Jan 2026 65 $5K 0.00% EC
158 Zscaler Inc 98980G102 Jan 2026 26 $5K 0.00% EC
159 Performance Food Group Co 71377A103 Jan 2026 52 $5K 0.00% EC
160 Penumbra Inc 70975L107 Jan 2026 13 $5K 0.00% EC
161 Universal Health Services Inc 913903100 Jan 2026 23 $5K 0.00% EC
162 Workday Inc 98138H101 Jan 2026 26 $5K 0.00% EC
163 Pure Storage Inc 74624M102 Jan 2026 65 $5K 0.00% EC
164 Intercontinental Exchange Inc 45866F104 Jan 2026 26 $5K 0.00% EC
165 Solstice Advanced Materials Inc 83443Q103 Jan 2026 66 $4K 0.00% EC
166 Synchrony Financial 87165B103 Jan 2026 52 $4K 0.00% EC
167 Teradata Corp 88076W103 Jan 2026 130 $4K 0.00% EC
168 RingCentral Inc 76680R206 Jan 2026 143 $4K 0.00% EC
169 Enphase Energy Inc 29355A107 Jan 2026 99 $4K 0.00% EC
170 Centrus Energy Corp 15643U104 Jan 2026 13 $4K 0.00% EC
171 Emerson Electric Co 291011104 Jan 2026 23 $3K 0.00% EC
172 UMB Financial Corp 902788108 Jan 2026 26 $3K 0.00% EC
173 Flex Ltd 000000000 Apr 2024 52 $3K 0.00% EC
174 US Foods Holding Corp 912008109 Jan 2026 39 $3K 0.00% EC
175 Urban Outfitters Inc 917047102 Jan 2026 44 $3K 0.00% EC
176 Albertsons Cos Inc 013091103 Jan 2026 187 $3K 0.00% EC
177 Anglogold Ashanti Plc 000000000 Apr 2024 33 $3K 0.00% EC
178 East West Bancorp Inc 27579R104 Jan 2026 26 $3K 0.00% EC
179 Qualys Inc 74758T303 Jan 2026 22 $3K 0.00% EC
180 PayPal Holdings Inc 70450Y103 Jan 2026 55 $3K 0.00% EC
181 Royal Gold Inc 780287108 Jan 2026 11 $3K 0.00% EC
182 Boyd Gaming Corp 103304101 Jan 2026 33 $3K 0.00% EC
183 Nextpower Inc 65290E101 Jan 2026 22 $3K 0.00% EC
184 Deckers Outdoor Corp 243537107 Apr 2024 21 $3K 0.00% EC
185 Rambus Inc 750917106 Jan 2026 22 $3K 0.00% EC
186 Appfolio Inc 03783C100 Jan 2026 13 $2K 0.00% EC
187 Southwest Airlines Co 844741108 Jan 2026 49 $2K 0.00% EC
188 Mattel Inc 577081102 Jan 2026 110 $2K 0.00% EC
189 Paychex Inc 704326107 Apr 2024 22 $2K 0.00% EC
190 Fortinet Inc 34959E109 Apr 2024 26 $2K 0.00% EC
191 Cintas Corp 172908105 Apr 2024 11 $2K 0.00% EC
192 Concentrix Corp 20602D101 Jan 2026 55 $2K 0.00% EC
193 HP Inc 40434L105 Jan 2026 102 $2K 0.00% EC
194 Philip Morris International Inc 718172109 Apr 2024 11 $2K 0.00% EC
195 Shift4 Payments Inc 82452J109 Jan 2026 33 $2K 0.00% EC
196 Liberty Media Corp-Liberty Formula One 531229755 Jan 2026 22 $2K 0.00% EC
197 Expand Energy Corp 165167735 Jan 2026 17 $2K 0.00% EC
198 Merit Medical Systems Inc 589889104 Jan 2026 22 $2K 0.00% EC
199 DXC Technology Co 23355L106 Jan 2026 121 $2K 0.00% EC
200 Block Inc 852234103 Jan 2026 28 $2K 0.00% EC
201 Vontier Corp 928881101 Jan 2026 44 $2K 0.00% EC
202 Blackstone Inc 09260D107 Jan 2026 11 $2K 0.00% EC
203 Sprouts Farmers Market Inc 85208M102 Jan 2026 22 $2K 0.00% EC
204 CMS Energy Corp 125896100 Jan 2026 21 $2K 0.00% EC
205 Paycom Software Inc 70432V102 Jan 2026 11 $1K 0.00% EC
206 Zimmer Biomet Holdings Inc 98956P102 Jan 2026 14 $1K 0.00% EC
207 Gap Inc/The 364760108 Apr 2024 35 $979 0.00% EC
208 Chicago Mercantile Exchange 000000000 Apr 2024 402 $-600993 -0.01% DE