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iShares Long-Term U.S. Equity Active ETF (BELT) Holdings

$30.40 +0.02 (+0.07%)
As of 05/22/2025 11:30 AM Eastern

Top 23 BELT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$451.06
-0.8%
10.84%1,750
2
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$164.77
+1.1%
10.33%4,639
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$629.14
-1.2%
9.31%1,101
4
Mastercard Incorporated stock logo
MA
Mastercard
$565.32
-0.8%
7.86%981
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.17
-1.0%
5.83%2,148
6
S&P Global Inc. stock logo
SPGI
S&P Global
$509.96
-0.3%
5.28%736
7
Trane Technologies plc stock logo
TT
Trane Technologies
$424.64
+0.1%
4.94%862
8
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.33
-0.4%
4.76%1,094
9
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$540.35
-0.4%
4.47%588
10
Masimo Co. stock logo
MASI
Masimo
$149.07
-0.6%
4.43%2,040
11
Alphabet Inc. stock logo
GOOG
Alphabet
$170.77
-0.7%
4.19%1,904
12
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$578.90
-0.7%
4.09%512
13
Hermès International Société en commandite par actions stock logo
HESAY
Hermès International Société en commandite par actions
$274.08
-2.3%
3.63%933
14
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.56
-0.8%
3.51%3,132
15
Vertiv Holdings Co stock logo
VRT
Vertiv
$103.12
-1.0%
3.50%2,584
16
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$244.64
-0.8%
2.83%822
17
Lam Research Co. stock logo
LRCX
Lam Research
$80.51
-2.5%
2.59%2,448
18
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$392.98
-1.9%
2.56%441
19
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.54
-0.5%
2.55%3,506
20
Entegris, Inc. stock logo
ENTG
Entegris
$71.29
-2.6%
2.19%2,012
21BLK CSH FND TREASURY SL AGENCYN/A0.28%20,000
22
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$51.95
-2.8%
0.03%2,361
23FUTURES USD MARGIN BALANCEN/A0.00%3

Geographic Exposure

  • United States
    94.9%
  • Ireland
    5.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    22.6%
  • Technology
    17.6%
  • Consumer Discretionary
    14.7%
  • Communications
    14.0%
  • Financials
    12.8%
  • Health Care
    11.0%
  • ETF
    4.1%
  • Information Technology
    2.8%

Industry Exposure

  • Software
    15.6%
  • Media
    14.0%
  • Health Care Equipment & Supplies
    11.0%
  • Aerospace & Defense
    10.4%
  • Diversified Financial Services
    7.7%
  • Specialty Retail
    5.9%
  • Hotels, Restaurants & Leisure
    5.2%
  • Capital Markets
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • ETF
    4.1%
  • Electrical Equipment
    3.7%
  • Textiles, Apparel & Luxury Goods
    3.6%
  • Machinery
    3.5%

SubIndustry Exposure

  • Interactive Media & Services
    14.0%
  • Systems Software
    10.9%
  • Aerospace & Defense
    10.4%
  • Health Care Equipment
    8.6%
  • Consumer Finance
    7.7%
  • Internet & Direct Marketing Retail
    5.9%
  • Financial Exchanges & Data
    5.2%
  • Application Software
    4.8%
  • ETF
    4.1%
  • Electrical Components & Equipment
    3.7%
  • Apparel, Accessories & Luxury Goods
    3.6%
  • Industrial Machinery & Supplies
    3.5%
  • Hotels, Resorts & Cruise Lines
    2.8%
  • Semiconductor Materials & Equipment
    2.8%
  • Restaurants
    2.4%
  • Life Sciences Tools & Services
    2.4%
  • Semiconductors
    2.0%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NASDAQ:BELT) was last updated on 5/23/2025 by MarketBeat.com Staff
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