iShares Large Cap Growth Active ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 04, 2024"
Shares Outstanding,"230,000.00"
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","EQUITY","Information Technology","Equity","1,345,221.22","13.20","1,345,221.22","5,827.00","230.86","-","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","511,774.40","5.02","511,774.40","998.00","512.80","-","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","EQUITY","Information Technology","Equity","475,660.80","4.67","475,660.80","1,440.00","330.32","-","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","468,800.64","4.60","468,800.64","1,386.00","338.24","-","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","423,232.15","4.15","423,232.15","1,705.00","248.23","-","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","419,963.72","4.12","419,963.72","1,228.00","341.99","-","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","387,378.67","3.80","387,378.67","353.00","1,097.39","-","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","373,112.02","3.66","373,112.02","1,114.00","334.93","-","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","298,961.00","2.93","298,961.00","260.00","1,149.85","-","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","279,356.25","2.74","279,356.25","705.00","396.25","-","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","264,377.40","2.59","264,377.40","399.00","662.60","-","United States","NYSE","USD","1.00","USD","-"
"WPM","WHEATON PRECIOUS METALS","EQUITY","Materials","Equity","261,236.36","2.56","261,236.36","1,958.00","133.42","-","Canada","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","257,990.87","2.53","257,990.87","419.00","615.73","-","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","243,186.55","2.39","243,186.55","335.00","725.93","-","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","242,946.90","2.38","242,946.90","294.00","826.35","-","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","EQUITY","Industrials","Equity","238,317.60","2.34","238,317.60","545.00","437.28","-","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","228,887.30","2.25","228,887.30","673.00","340.10","-","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","220,942.93","2.17","220,942.93","2,579.00","85.67","-","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","214,677.20","2.11","214,677.20","940.00","228.38","-","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","211,720.00","2.08","211,720.00","400.00","529.30","-","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","196,624.35","1.93","196,624.35","1,769.00","111.15","-","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","187,065.80","1.84","187,065.80","2,180.00","85.81","-","United States","NASDAQ","USD","1.00","USD","-"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","184,502.22","1.81","184,502.22","813.00","226.94","-","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","183,107.04","1.80","183,107.04","2,643.00","69.28","-","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","174,218.46","1.71","174,218.46","1,671.00","104.26","-","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","159,271.56","1.56","159,271.56","294.00","541.74","-","United States","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","157,566.03","1.55","157,566.03","1,779.00","88.57","-","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","154,195.05","1.51","154,195.05","367.00","420.15","-","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","152,816.90","1.50","152,816.90","1,355.00","112.78","-","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","150,291.05","1.47","150,291.05","1,015.00","148.07","-","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","143,454.73","1.41","143,454.73","1,039.00","138.07","-","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","140,000.00","1.37","140,000.00","140,000.00","1.00","-","United States","-","USD","1.00","USD","-"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","132,988.68","1.30","132,988.68","387.00","343.64","-","United States","NASDAQ","USD","1.00","USD","-"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","129,708.30","1.27","129,708.30","870.00","149.09","-","Canada","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","126,870.81","1.24","126,870.81","451.00","281.31","-","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","124,476.20","1.22","124,476.20","655.00","190.04","-","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","112,795.68","1.11","112,795.68","408.00","276.46","-","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","93,265.40","0.91","93,265.40","85.00","1,097.24","-","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","73,295.29","0.72","73,295.29","41.00","1,787.69","-","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","42,555.52","0.42","42,555.52","92.00","462.56","-","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","7,210.53","0.07","7,210.53","7,211.00","100.00","-","United States","-","USD","1.00","USD","-"