iShares Large Cap Growth Active ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jun 04, 2024"
Shares Outstanding,"215,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Strike price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","EQUITY","Information Technology","Equity","1,195,896.24","13.33","1,195,896.24","5,883.00","203.28","-","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","725,470.98","8.09","725,470.98","2,902.00","249.99","-","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","EQUITY","Information Technology","Equity","586,555.64","6.54","586,555.64","1,796.00","326.59","-","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","EQUITY","Information Technology","Equity","497,230.44","5.54","497,230.44","1,236.00","402.29","-","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","EQUITY","Communication","Equity","467,442.72","5.21","467,442.72","1,328.00","351.99","-","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","419,757.60","4.68","419,757.60","1,110.00","378.16","-","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","EQUITY","Information Technology","Equity","398,341.68","4.44","398,341.68","1,452.00","274.34","-","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","EQUITY","Communication","Equity","378,468.10","4.22","378,468.10","586.00","645.85","-","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","322,156.80","3.59","322,156.80","1,224.00","263.20","-","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","EQUITY","Information Technology","Equity","314,839.98","3.51","314,839.98","903.00","348.66","-","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","279,843.60","3.12","279,843.60","244.00","1,146.90","-","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","242,004.00","2.70","242,004.00","280.00","864.30","-","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","236,577.44","2.64","236,577.44","374.00","632.56","-","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","EQUITY","Industrials","Equity","213,232.32","2.38","213,232.32","784.00","271.98","-","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","EQUITY","Real Estate","Equity","208,548.55","2.33","208,548.55","205.00","1,017.31","-","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","EQUITY","Industrials","Equity","207,127.56","2.31","207,127.56","516.00","401.41","-","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","187,149.20","2.09","187,149.20","356.00","525.70","-","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","EQUITY","Information Technology","Equity","184,976.28","2.06","184,976.28","603.00","306.76","-","United States","NASDAQ","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","EQUITY","Energy","Equity","183,852.58","2.05","183,852.58","941.00","195.38","-","United States","NASDAQ","USD","1.00","USD","-"
"WELL","WELLTOWER INC","EQUITY","Real Estate","Equity","182,160.96","2.03","182,160.96","744.00","244.84","-","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","181,405.14","2.02","181,405.14","1,869.00","97.06","-","United States","NASDAQ","USD","1.00","USD","-"
"WPM","WHEATON PRECIOUS METALS CORP","EQUITY","Materials","Equity","157,244.00","1.75","157,244.00","1,520.00","103.45","-","Canada","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","153,484.80","1.71","153,484.80","1,280.00","119.91","-","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","EQUITY","Information Technology","Equity","140,648.55","1.57","140,648.55","1,043.00","134.85","-","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","139,418.26","1.55","139,418.26","478.00","291.67","-","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","EQUITY","Information Technology","Equity","120,586.40","1.34","120,586.40","284.00","424.60","-","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","EQUITY","Industrials","Equity","114,744.95","1.28","114,744.95","409.00","280.55","-","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","110,000.00","1.23","110,000.00","110,000.00","1.00","-","United States","-","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","106,306.95","1.19","106,306.95","887.00","119.85","-","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","EQUITY","Industrials","Equity","96,378.40","1.07","96,378.40","80.00","1,204.73","-","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","EQUITY","Consumer Staples","Equity","81,569.40","0.91","81,569.40","727.00","112.20","-","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","74,653.14","0.83","74,653.14","202.00","369.57","-","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT CORP","EQUITY","Energy","Equity","60,037.20","0.67","60,037.20","1,224.00","49.05","-","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","212.98","0.00","212.98","213.00","100.00","-","United States","-","USD","1.00","USD","-"