Total Holdings
296
Portfolio diversification across 296 positions
ENHU
(NASDAQ)iShares Enhanced Large Cap Core Active ETF
$24.36-- (--)
Loading... - Market loading
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
$8.54M
Total fund assets
Expense Ratio
0.22%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.36% |
| 2 |  | Apple Inc. | Stock | 6.47% |
| 3 |  | Microsoft Corporation | Stock | 5.18% |
| 4 |  | Amazon.com, Inc. | Stock | 3.80% |
| 5 |  | Alphabet Inc | Stock | 2.98% |
| 6 |  | Broadcom Inc | Stock | 2.57% |
| 7 |  | Meta Platforms Inc | Stock | 2.54% |
| 8 | | Alphabet Inc | Stock | 2.27% |
| 9 |  | Tesla, Inc | Stock | 1.70% |
| 10 |  | Costco Wholesale Corporation | Stock | 1.65% |
| 11 |  | Walmart Inc. | Stock | 1.60% |
| 12 | B BMY | Bristol-Myers Squibb Company | Stock | 1.47% |
| 13 |  | Eli Lilly and Company | Stock | 1.41% |
| 14 |  | Berkshire Hathaway Inc. | Stock | 1.39% |
| 15 |  | Lam Research Corporation | Stock | 1.26% |
| 16 |  | Visa Inc | Stock | 1.26% |
| 17 |  | Honeywell International Inc | Stock | 1.23% |
| 18 |  | JPMorgan Chase & Co. | Stock | 1.16% |
| 19 |  | Micron Technology, Inc | Stock | 1.07% |
| 20 |  | The TJX Companies, Inc. | Stock | 0.99% |
| 21 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.97% |
| 22 |  | Amphenol Corporation | Stock | 0.83% |
| 23 |  | Philip Morris International Inc | Stock | 0.83% |
| 24 |  | Mastercard Incorporated | Stock | 0.83% |
| 25 |  | The Charles Schwab Corporation | Stock | 0.78% |
| 26 |  | Chevron Corporation | Stock | 0.77% |
| 27 |  | Bank of America Corporation | Stock | 0.76% |
| 28 |  | AbbVie Inc | Stock | 0.75% |
| 29 |  | Johnson & Johnson | Stock | 0.73% |
| 30 |  | Stryker Corporation | Stock | 0.66% |
| 31 |  | Illinois Tool Works Inc | Stock | 0.64% |
| 32 |  | EOG Resources, Inc | Stock | 0.61% |
| 33 |  | GE Aerospace | Stock | 0.59% |
| 34 |  | Corteva, Inc | Stock | 0.58% |
| 35 |  | Raytheon Technologies Corporation | Stock | 0.57% |
| 36 |  | Marsh & McLennan Companies, Inc. | Stock | 0.56% |
| 37 |  | U.S. Bancorp | Stock | 0.56% |
| 38 |  | Boston Scientific Corporation | Stock | 0.55% |
| 39 |  | Intercontinental Exchange, Inc | Stock | 0.55% |
| 40 |  | The Coca-Cola Company | Stock | 0.54% |
| 41 |  | Advanced Micro Devices, Inc | Stock | 0.52% |
| 42 |  | 3M Company | Stock | 0.49% |
| 43 |  | Altria Group, Inc | Stock | 0.48% |
| 44 |  | Palantir Technologies Inc | Stock | 0.48% |
| 45 |  | Netflix, Inc | Stock | 0.45% |
| 46 |  | Caterpillar Inc | Stock | 0.45% |
| 47 |  | The Home Depot, Inc | Stock | 0.45% |
| 48 |  | Texas Instruments Incorporated | Stock | 0.43% |
| 49 |  | T-Mobile US, Inc | Stock | 0.42% |
| 50 |  | HCA Healthcare, Inc | Stock | 0.42% |
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 296 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 296 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.