Total Holdings
298
Portfolio diversification across 298 positions
ENHU
(NASDAQ)iShares Enhanced Large Cap Core Active ETF
$27.52-- (--)
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ENHU ETF Holdings: iShares Enhanced Large Cap Core Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.37M
Total fund assets
Expense Ratio
0.22%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.57% |
| 2 |  | Apple Inc. | Stock | 6.60% |
| 3 |  | Microsoft Corporation | Stock | 4.87% |
| 4 |  | Amazon.com, Inc | Stock | 3.93% |
| 5 |  | Alphabet Inc. | Stock | 3.74% |
| 6 | | Alphabet Inc. | Stock | 2.92% |
| 7 |  | Broadcom Inc | Stock | 2.80% |
| 8 |  | Micron Technology, Inc. | Stock | 2.38% |
| 9 |  | Meta Platforms, Inc. | Stock | 2.15% |
| 10 |  | Lam Research Corporation | Stock | 1.79% |
| 11 |  | Tesla, Inc | Stock | 1.52% |
| 12 |  | Eli Lilly and Company | Stock | 1.46% |
| 13 |  | Costco Wholesale Corporation | Stock | 1.42% |
| 14 |  | Walmart Inc. | Stock | 1.35% |
| 15 |  | Berkshire Hathaway Inc. | Stock | 1.24% |
| 16 |  | Bristol-Myers Squibb Company | Stock | 1.21% |
| 17 |  | Visa Inc. | Stock | 1.19% |
| 18 |  | Advanced Micro Devices, Inc. | Stock | 1.18% |
| 19 |  | JPMorgan Chase & Co. | Stock | 1.13% |
| 20 |  | Honeywell International Inc. | Stock | 1.07% |
| 21 |  | The TJX Companies, Inc | Stock | 0.90% |
| 22 |  | Intel Corporation | Stock | 0.82% |
| 23 |  | Amphenol Corporation | Stock | 0.80% |
| 24 |  | Philip Morris International Inc. | Stock | 0.76% |
| 25 |  | Bank of America Corporation | Stock | 0.74% |
| 26 |  | Mastercard Incorporated | Stock | 0.72% |
| 27 |  | AbbVie Inc | Stock | 0.70% |
| 28 |  | Johnson & Johnson | Stock | 0.65% |
| 29 |  | The Charles Schwab Corporation | Stock | 0.65% |
| 30 |  | EOG Resources, Inc | Stock | 0.63% |
| 31 |  | Chevron Corporation | Stock | 0.61% |
| 32 |  | Marvell Technology Group Ltd | Stock | 0.59% |
| 33 |  | Western Digital Corporation | Stock | 0.57% |
| 34 |  | GE Aerospace | Stock | 0.54% |
| 35 |  | UnitedHealth Group Incorporated | Stock | 0.53% |
| 36 |  | Texas Instruments Incorporated | Stock | 0.53% |
| 37 |  | Corteva, Inc | Stock | 0.52% |
| 38 |  | The Coca-Cola Company | Stock | 0.52% |
| 39 |  | Stryker Corporation | Stock | 0.52% |
| 40 |  | Illinois Tool Works Inc | Stock | 0.52% |
| 41 |  | U.S. Bancorp | Stock | 0.50% |
| 42 |  | Caterpillar Inc | Stock | 0.50% |
| 43 |  | Oracle Corporation | Stock | 0.49% |
| 44 |  | Marsh & McLennan Companies, Inc. | Stock | 0.48% |
| 45 |  | Altria Group, Inc | Stock | 0.47% |
| 46 |  | Intercontinental Exchange, Inc | Stock | 0.47% |
| 47 |  | Raytheon Technologies Corporation | Stock | 0.46% |
| 48 |  | Netflix, Inc | Stock | 0.45% |
| 49 |  | Palantir Technologies Inc | Stock | 0.43% |
| 50 |  | 3M Company | Stock | 0.43% |
Frequently Asked Questions About iShares Enhanced Large Cap Core Active ETF Holdings
What are the top holdings in ENHU?
iShares Enhanced Large Cap Core Active ETF (ENHU) holds 298 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ENHU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ENHU's holdings table to analyze concentration risk.
What is ENHU's sector allocation?
The Sector Allocation chart shows how ENHU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ENHU invest in?
ENHU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ENHU ETF?
ENHU's diversification can be assessed by reviewing its 298 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.