iShares Nasdaq Premium Income Active ETF
Open-end / ETFRegistrant
BlackRock ETF Trust
Net Assets
$15,651,473
Holdings
117
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 117
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Showing 1–50
of 117 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 6,112 | $1,222,950 | 7.81% | Long | EC | |
| APPLE INC | AAPL | 3,782 | $1,094,360 | 6.99% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 780 | $900,346 | 5.75% | Long | EC | |
| MICROSOFT CORP | MSFT | 2,348 | $875,851 | 5.60% | Long | EC | |
| AMAZON.COM INC | AMZN | 3,085 | $735,279 | 4.70% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 1,149 | $667,466 | 4.26% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 869 | $628,287 | 4.01% | Long | EC | |
| ALPHABET INC | GOOGL | 1,600 | $571,792 | 3.65% | Long | EC | |
|
BLACKROCK CASH FUNDS
|
000000000 | 525,366 | $525,366 | 3.36% | Long | STIV | |
| LAM RESEARCH CORP | LRCX | 1,196 | $518,263 | 3.31% | Long | EC | |
| TESLA INC | TSLA | 1,219 | $512,711 | 3.28% | Long | EC | |
| BROADCOM INC | AVGO | 1,334 | $503,919 | 3.22% | Long | EC | |
| INTEL CORP | INTC | 3,510 | $490,101 | 3.13% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 1,340 | $473,462 | 3.03% | Long | EC | |
| META PLATFORMS INC | META | 776 | $437,113 | 2.79% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 404 | $377,930 | 2.41% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 2,860 | $335,936 | 2.15% | Long | EC | |
| WALMART INC | WMT | 2,738 | $310,106 | 1.98% | Long | EC | |
| SANDISK CORP | SNDK | 105 | $238,742 | 1.53% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 623 | $185,585 | 1.19% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 261 | $166,706 | 1.07% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 575 | $122,521 | 0.78% | Long | EC | |
| DYNATRACE INC | DT | 2,678 | $117,591 | 0.75% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 680 | $116,185 | 0.74% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 1,230 | $111,610 | 0.71% | Long | EC | |
|
BLACKROCK GLOBAL
|
000000000 | 107,567 | $107,600 | 0.69% | Long | STIV | |
| CHEVRON CORP | CVX | 626 | $103,766 | 0.66% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 1,116 | $101,779 | 0.65% | Long | EC | |
| ADOBE INC | ADBE | 471 | $96,564 | 0.62% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 1,071 | $87,040 | 0.56% | Long | EC | |
| MORGAN STANLEY | MS | 416 | $86,961 | 0.56% | Long | EC | |
| 3M COMPANY | MMM | 502 | $81,279 | 0.52% | Long | EC | |
| ZSCALER INC | ZS | 544 | $76,786 | 0.49% | Long | EC | |
| ABBVIE INC | ABBV | 299 | $75,240 | 0.48% | Long | EC | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 59 | $70,573 | 0.45% | — | DE | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 471 | $69,067 | 0.44% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 80 | $68,645 | 0.44% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 130 | $66,230 | 0.42% | Long | EC | |
| RTX CORP | RTX | 328 | $62,231 | 0.40% | Long | EC | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1,814 | $61,676 | 0.39% | Long | EC | |
| SENTINELONE INC | S | 3,554 | $60,311 | 0.39% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 172 | $60,212 | 0.38% | Long | EC | |
|
EXXONMOBIL HOLDINGS CORP
|
30231G102 | 426 | $58,243 | 0.37% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 228 | $57,905 | 0.37% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 163 | $57,487 | 0.37% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 115 | $56,934 | 0.36% | Long | EC | |
| CATERPILLAR INC | CAT | 50 | $53,245 | 0.34% | Long | EC | |
| WASTE CONNECTIONS INC | WCN | 307 | $51,174 | 0.33% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 334 | $50,601 | 0.32% | Long | EC | |
|
VIKING HOLDINGS LTD
|
000000000 | 481 | $50,346 | 0.32% | Long | EC |
Showing the top 50 of 117 holdings. Create a free account to see every holding and download the CSV.