iShares Large Cap Growth Active ETF
iShares Large Cap Growth Active ETF reported 45 holdings worth US$8.95M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
iShares Large Cap Growth Active ETF reported 45 holdings worth US$8.95M as of Jul 31, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Microsoft Corp. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$8.95M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 5,208 | US$1.05M | 11.7% |
| Amazon.com, Inc. | 2,902 | US$788K | 8.8% |
| Microsoft Corp. | 1,236 | US$574K | 6.4% |
| Apple Inc | 1,796 | US$555K | 6.2% |
| Alphabet Inc (google) Class C | 1,328 | US$473K | 5.3% |
| Snowflake Inc. | 1,452 | US$426K | 4.8% |
| Datadog, Inc. | 1,224 | US$328K | 3.7% |
| Palo Alto Networks, Inc. | 903 | US$300K | 3.3% |
| Broadcom Inc. | 764 | US$297K | 3.3% |
| Eli Lilly And Company | 244 | US$280K | 3.1% |
| Micron Technology, Inc. | 321 | US$264K | 3.0% |
| Quanta Services, Inc. | 374 | US$250K | 2.8% |
| Caterpillar, Inc. | 280 | US$228K | 2.5% |
| Howmet Aerospace Inc. | 784 | US$221K | 2.5% |
| Advanced Micro Devices Inc | 463 | US$220K | 2.5% |
| Eaton Corporation, Plc | 516 | US$214K | 2.4% |
| Equinix, Inc. | 205 | US$209K | 2.3% |
| Diamondback Energy, Inc. | 941 | US$191K | 2.1% |
| Applied Materials, Inc. | 356 | US$181K | 2.0% |
| Meta Platforms, Inc. | 323 | US$180K | 2.0% |
| Lam Research Corporation | 603 | US$177K | 2.0% |
| Interactive Brokers Group, Inc. | 1,989 | US$175K | 2.0% |
| Welltower Inc. | 744 | US$174K | 1.9% |
| Wheaton Precious Metals Corp | 1,520 | US$166K | 1.9% |
| Flex Ltd. | 1,280 | US$146K | 1.6% |
| Palantir Technologies Inc. | 1,043 | US$128K | 1.4% |
| Vertiv Holdings, Llc | 478 | US$115K | 1.3% |
| L3harris Technologies, Inc. | 409 | US$113K | 1.3% |
| Transdigm Group Inc. | 80 | US$100K | 1.1% |
| Space Exploration Technologies Corp | 887 | US$96,124 | 1.1% |
| Walmart Inc. | 727 | US$80,842 | 0.90% |
| Eqt Corporation | 1,224 | US$65,227 | 0.73% |
| Western Digital Corporation | 84 | US$45,767 | 0.51% |
| Sandisk Corporation | 37 | US$44,949 | 0.50% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Capital One Financial Corporation | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related