iShares Large Cap Growth Active ETF
Fund Holdings as of,"Jul 17, 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,Quantity,Price,Strike price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","EQUITY","Information Technology","Equity","1,193,131.23","13.32","1,193,131.23","5,883.00","202.81","-","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","717,461.46","8.01","717,461.46","2,902.00","247.23","-","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","EQUITY","Information Technology","Equity","599,397.04","6.69","599,397.04","1,796.00","333.74","-","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","EQUITY","Information Technology","Equity","486,761.52","5.43","486,761.52","1,236.00","393.82","-","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","EQUITY","Communication","Equity","460,510.56","5.14","460,510.56","1,328.00","346.77","-","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","411,615.75","4.60","411,615.75","1,110.00","370.82","-","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","EQUITY","Information Technology","Equity","390,442.80","4.36","390,442.80","1,452.00","268.90","-","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","EQUITY","Communication","Equity","378,561.86","4.23","378,561.86","586.00","646.01","-","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","EQUITY","Information Technology","Equity","323,888.04","3.62","323,888.04","903.00","358.68","-","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","316,636.56","3.53","316,636.56","1,224.00","258.69","-","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","287,702.84","3.21","287,702.84","244.00","1,179.11","-","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","246,478.40","2.75","246,478.40","280.00","880.28","-","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","235,070.22","2.62","235,070.22","374.00","628.53","-","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","EQUITY","Industrials","Equity","213,585.12","2.38","213,585.12","784.00","272.43","-","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","EQUITY","Real Estate","Equity","209,100.00","2.33","209,100.00","205.00","1,020.00","-","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","EQUITY","Industrials","Equity","206,394.84","2.30","206,394.84","516.00","399.99","-","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","EQUITY","Information Technology","Equity","188,919.90","2.11","188,919.90","603.00","313.30","-","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","188,558.96","2.10","188,558.96","356.00","529.66","-","United States","NASDAQ","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","EQUITY","Energy","Equity","184,003.14","2.05","184,003.14","941.00","195.54","-","United States","NASDAQ","USD","1.00","USD","-"
"WELL","WELLTOWER INC","EQUITY","Real Estate","Equity","180,978.00","2.02","180,978.00","744.00","243.25","-","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","177,629.76","1.98","177,629.76","1,869.00","95.04","-","United States","NASDAQ","USD","1.00","USD","-"
"WPM","WHEATON PRECIOUS METALS CORP","EQUITY","Materials","Equity","158,353.60","1.77","158,353.60","1,520.00","104.18","-","Canada","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","152,640.00","1.70","152,640.00","1,280.00","119.25","-","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","138,409.68","1.55","138,409.68","478.00","289.56","-","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","EQUITY","Information Technology","Equity","138,072.34","1.54","138,072.34","1,043.00","132.38","-","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","EQUITY","Information Technology","Equity","120,569.36","1.35","120,569.36","284.00","424.54","-","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","EQUITY","Industrials","Equity","115,342.09","1.29","115,342.09","409.00","282.01","-","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","109,979.13","1.23","109,979.13","887.00","123.99","-","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","EQUITY","Industrials","Equity","97,154.40","1.08","97,154.40","80.00","1,214.43","-","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","EQUITY","Consumer Staples","Equity","83,052.48","0.93","83,052.48","727.00","114.24","-","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","76,929.68","0.86","76,929.68","202.00","380.84","-","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT CORP","EQUITY","Energy","Equity","60,661.44","0.68","60,661.44","1,224.00","49.56","-","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-109.62","0.00","-109.62","-110.00","100.00","-","United States","-","USD","1.00","USD","-"