iShares Enhanced Large Cap Core Active ETF Holdings
ENHU was created on 2025-11-04 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 8.6m in AUM and 292 holdings. ENHU is an actively managed fund that uses quantitative AI and machine learning to invest in US large-cap stocks. The fund seeks to outperform the Russell 1000 Index while holding its securities.
Last Updated: 5 days, 16 hours ago
Last reported holdings - iShares Enhanced Large Cap Core Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $685058 |
|
AAPL
|
Apple Inc | $571198 |
|
MSFT
|
Microsoft Corp | $485736 |
|
AMZN
|
Amazon.com Inc | $382019 |
|
GOOGL
|
Alphabet Inc Class A | $288422 |
|
AVGO
|
Broadcom Inc | $280217 |
|
META
|
Meta Platforms Inc Class A | $229405 |
|
GOOG
|
Alphabet Inc Class C | $218174 |
|
TSLA
|
Tesla Inc | $138341 |
|
WMT
|
Walmart Inc | $136999 |
|
COST
|
Costco Wholesale Corp | $136503 |
|
LRCX
|
Lam Research Corp | $121887 |
|
BMY
|
Bristol-Myers Squibb Co | $116953 |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $110765 |
|
LLY
|
Eli Lilly and Co | $109656 |
|
MU
|
Micron Technology Inc | $107733 |
|
V
|
Visa Inc Class A | $105839 |
|
JPM
|
JPMorgan Chase & Co | $101105 |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $100000 |
|
HON
|
Honeywell International Inc | $97227 |
|
TJX
|
TJX Companies Inc | $80820 |
|
APH
|
Amphenol Corp Class A | $70510 |
|
MA
|
Mastercard Inc Class A | $69382 |
|
AMD
|
Advanced Micro Devices Inc | $67065 |
|
BAC
|
Bank of America Corp | $65922 |
|
PM
|
Philip Morris International Inc | $64104 |
|
SCHW
|
Charles Schwab Corp | $62363 |
|
ABBV
|
AbbVie Inc | $57944 |
|
JNJ
|
Johnson & Johnson | $57656 |
|
CVX
|
Chevron Corp | $57014 |
|
EOG
|
EOG Resources Inc | $56529 |
|
CTVA
|
Corteva Inc | $51260 |
|
SYK
|
Stryker Corp | $50391 |
|
ITW
|
Illinois Tool Works Inc | $49946 |
|
ICE
|
Intercontinental Exchange Inc | $48599 |
|
MRSH
|
Marsh | $47736 |
|
NFLX
|
Netflix Inc | $47552 |
|
USB
|
U.S. Bancorp | $47148 |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $46702 |
|
ANET
|
Arista Networks Inc | $45321 |
|
KO
|
Coca-Cola Co | $44405 |
|
INTC
|
Intel Corp | $43274 |
|
RTX
|
RTX Corp | $43057 |
|
GE
|
GE Aerospace | $42272 |
|
UNH
|
UnitedHealth Group Inc | $42069 |
|
ORCL
|
Oracle Corp | $41438 |
|
CAT
|
Caterpillar Inc | $41252 |
|
BSX
|
Boston Scientific Corp | $40803 |
|
TXN
|
Texas Instruments Inc | $40173 |
|
MO
|
Altria Group Inc | $39890 |
|
WDC
|
Western Digital Corp | $39688 |
|
GEV
|
GE Vernova Inc | $38337 |
|
SPGI
|
S&P Global Inc | $38170 |
|
MMM
|
3M Co | $37174 |
|
CRM
|
Salesforce Inc | $35493 |
|
HD
|
The Home Depot Inc | $34629 |
|
COF
|
Capital One Financial Corp | $33903 |
|
VLTO
|
Veralto Corp | $33286 |
|
T
|
AT&T Inc | $33124 |
|
ISRG
|
Intuitive Surgical Inc | $32886 |
|
HIG
|
The Hartford Insurance Group Inc | $32870 |
|
PH
|
Parker Hannifin Corp | $32451 |
|
TMUS
|
T-Mobile US Inc | $32116 |
|
MRVL
|
Marvell Technology Inc | $32093 |
|
HCA
|
HCA Healthcare Inc | $32051 |
|
VRT
|
Vertiv Holdings Co Class A | $31124 |
|
KLAC
|
KLA Corp | $30805 |
|
TRV
|
The Travelers Companies Inc | $30771 |
|
ADBE
|
Adobe Inc | $30457 |
|
BWA
|
BorgWarner Inc | $30361 |
|
DE
|
Deere & Co | $29579 |
|
FIX
|
Comfort Systems USA Inc | $29316 |
|
VTR
|
Ventas Inc | $28596 |
|
LMT
|
Lockheed Martin Corp | $28327 |
|
DVN
|
Devon Energy Corp | $28036 |
|
INTU
|
Intuit Inc | $27790 |
|
CB
|
Chubb Ltd | $27662 |
|
AME
|
AMETEK Inc | $27425 |
|
CMCSA
|
Comcast Corp Class A | $26962 |
|
PNC
|
PNC Financial Services Group Inc | $26782 |
|
HAS
|
Hasbro Inc | $26186 |
|
CSCO
|
Cisco Systems Inc | $25952 |
|
MTZ
|
MasTec Inc | $25602 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $25384 |
|
WFC
|
Wells Fargo & Co | $24657 |
|
HBAN
|
Huntington Bancshares Inc | $24305 |
|
AMGN
|
Amgen Inc | $23523 |
|
MTH
|
Meritage Homes Corp | $23361 |
|
AXP
|
American Express Co | $22637 |
|
MSI
|
Motorola Solutions Inc | $22525 |
|
EIX
|
Edison International | $22410 |
|
PFE
|
Pfizer Inc | $22324 |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $22229 |
|
GD
|
General Dynamics Corp | $21810 |
|
IBM
|
International Business Machines Corp | $21408 |
|
UNP
|
Union Pacific Corp | $21199 |
|
CTAS
|
Cintas Corp | $20785 |
|
ROK
|
Rockwell Automation Inc | $20758 |
|
ETR
|
Entergy Corp | $20658 |
|
VLO
|
Valero Energy Corp | $19921 |
|
AIT
|
Applied Industrial Technologies Inc | $19708 |
|
CME
|
CME Group Inc Class A | $19428 |
|
KMI
|
Kinder Morgan Inc Class P | $18927 |
|
REG
|
Regency Centers Corp | $18802 |
|
QCOM
|
Qualcomm Inc | $18506 |
|
CL
|
Colgate-Palmolive Co | $18199 |
|
GRMN
|
Garmin Ltd | $18128 |
|
GILD
|
Gilead Sciences Inc | $18074 |
|
HEI.A
|
Heico Corp Class A | $17628 |
|
ORLY
|
O'Reilly Automotive Inc | $17563 |
|
NOW
|
ServiceNow Inc | $17522 |
|
LNG
|
Cheniere Energy Inc | $17509 |
|
DGX
|
Quest Diagnostics Inc | $17340 |
|
IBKR
|
Interactive Brokers Group Inc Class A | $17262 |
|
DINO
|
HF Sinclair Corp | $17184 |
|
CAH
|
Cardinal Health Inc | $17047 |
|
SNDK
|
SanDisk Corp Ordinary Shares | $16644 |
|
CUBE
|
CubeSmart | $16613 |
|
DHI
|
D.R. Horton Inc | $16440 |
|
TT
|
Trane Technologies PLC Class A | $16224 |
|
OVV
|
Ovintiv Inc | $16123 |
|
GM
|
General Motors Co | $16116 |
|
CNC
|
Centene Corp | $15883 |
|
MCO
|
Moodys Corp | $15868 |
|
FCX
|
Freeport-McMoRan Inc | $15550 |
|
BX
|
Blackstone Inc | $15438 |
|
OMF
|
OneMain Holdings Inc | $15226 |
|
NEM
|
Newmont Corp | $15212 |
|
KEX
|
Kirby Corp | $15125 |
|
AMT
|
American Tower Corp | $14986 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $14881 |
|
CVNA
|
Carvana Co Class A | $14171 |
|
NTRA
|
Natera Inc | $14129 |
|
MCK
|
McKesson Corp | $14097 |
|
RGA
|
Reinsurance Group of America Inc | $14086 |
|
LEVI
|
Levi Strauss & Co Class A | $13966 |
|
PGR
|
Progressive Corp | $13784 |
|
DLR
|
Digital Realty Trust Inc | $13658 |
|
MRK
|
Merck & Co Inc | $13434 |
|
MRNA
|
Moderna Inc | $13233 |
|
CMG
|
Chipotle Mexican Grill Inc | $13131 |
|
ACN
|
Accenture PLC Class A | $12927 |
|
UBER
|
Uber Technologies Inc | $12849 |
|
SW
|
Smurfit WestRock PLC | $12820 |
|
RL
|
Ralph Lauren Corp Class A | $12760 |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $12617 |
|
WMB
|
Williams Companies Inc | $12087 |
|
GDDY
|
GoDaddy Inc Class A | $12022 |
|
ALLY
|
Ally Financial Inc | $11659 |
|
FLEX
|
Flex Ltd | $11617 |
|
R
|
Ryder System Inc | $11607 |
|
JBL
|
Jabil Inc | $11438 |
|
CDNS
|
Cadence Design Systems Inc | $11275 |
|
AON
|
Aon PLC Class A | $11113 |
|
LYB
|
LyondellBasell Industries NV Class A | $11016 |
|
IVZ
|
Invesco Ltd | $10863 |
|
NEE
|
NextEra Energy Inc | $10710 |
|
CPT
|
Camden Property Trust | $10351 |
|
EXLS
|
ExlService Holdings Inc | $10207 |
|
MCD
|
McDonald's Corp | $10202 |
|
DRI
|
Darden Restaurants Inc | $10186 |
|
NRG
|
NRG Energy Inc | $10173 |
|
ROKU
|
Roku Inc Class A | $10059 |
|
PCG
|
PG&E Corp | $10044 |
|
NOC
|
Northrop Grumman Corp | $10024 |
|
STX
|
Seagate Technology Holdings PLC | $9858 |
|
UTHR
|
United Therapeutics Corp | $9763 |
|
FIS
|
Fidelity National Information Services Inc | $9759 |
|
MS
|
Morgan Stanley | $9744 |
|
PG
|
Procter & Gamble Co | $9714 |
|
LVS
|
Las Vegas Sands Corp | $9664 |
|
PLD
|
Prologis Inc | $9617 |
|
MLI
|
Mueller Industries Inc | $9176 |
|
CCL
|
Carnival Corp | $9160 |
|
None
|
CASH COLLATERAL USD RBCFT | $9000 |
|
FERG
|
Ferguson Enterprises Inc | $8910 |
|
OKE
|
ONEOK Inc | $8778 |
|
MDT
|
Medtronic PLC | $8488 |
|
SSNC
|
SS&C Technologies Holdings Inc | $8411 |
|
OC
|
Owens-Corning Inc | $8356 |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $8231 |
|
SNPS
|
Synopsys Inc | $8113 |
|
ES
|
Eversource Energy | $7979 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $7934 |
|
GL
|
Globe Life Inc | $7714 |
|
None
|
USD CASH | $7554 |
|
MPC
|
Marathon Petroleum Corp | $7550 |
|
HUN
|
Huntsman Corp | $7540 |
|
FISV
|
Fiserv Inc | $7528 |
|
CPRT
|
Copart Inc | $7443 |
|
DOV
|
Dover Corp | $7350 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $7298 |
|
NUE
|
Nucor Corp | $7285 |
|
CRS
|
Carpenter Technology Corp | $7206 |
|
JEF
|
Jefferies Financial Group Inc | $7193 |
|
EXEL
|
Exelixis Inc | $7168 |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $7069 |
|
DAL
|
Delta Air Lines Inc | $6978 |
|
ADI
|
Analog Devices Inc | $6484 |
|
MAA
|
Mid-America Apartment Communities Inc | $6354 |
|
GKOS
|
Glaukos Corp | $6204 |
|
EFX
|
Equifax Inc | $6074 |
|
ESTC
|
Elastic NV | $5858 |
|
GPI
|
Group 1 Automotive Inc | $5812 |
|
VEEV
|
Veeva Systems Inc Class A | $5569 |
|
HPE
|
Hewlett Packard Enterprise Co | $5331 |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $5280 |
|
LDOS
|
Leidos Holdings Inc | $5124 |
|
URBN
|
Urban Outfitters Inc | $5112 |
|
SFM
|
Sprouts Farmers Market Inc | $5099 |
|
F
|
Ford Motor Co | $4938 |
|
XYZ
|
Block Inc Class A | $4930 |
|
ALK
|
Alaska Air Group Inc | $4853 |
|
CMC
|
Commercial Metals Co | $4729 |
|
PSTG
|
Everpure Inc Class A | $4716 |
|
CLF
|
Cleveland-Cliffs Inc | $4684 |
|
VRSN
|
VeriSign Inc | $4587 |
|
MDB
|
MongoDB Inc Class A | $4582 |
|
RCL
|
Royal Caribbean Group | $4516 |
|
BFAM
|
Bright Horizons Family Solutions Inc | $4334 |
|
HQY
|
HealthEquity Inc | $4227 |
|
ADSK
|
Autodesk Inc | $4209 |
|
BEN
|
Franklin Resources Inc | $4206 |
|
DG
|
Dollar General Corp | $4189 |
|
VIK
|
Viking Holdings Ltd | $4081 |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $4056 |
|
TRGP
|
Targa Resources Corp | $4024 |
|
HUBS
|
HubSpot Inc | $3957 |
|
TEAM
|
Atlassian Corp Class A | $3775 |
|
TTWO
|
Take-Two Interactive Software Inc | $3709 |
|
ED
|
Consolidated Edison Inc | $3676 |
|
AA
|
Alcoa Corp | $3495 |
|
EA
|
Electronic Arts Inc | $3447 |
|
MOS
|
The Mosaic Co | $3335 |
|
TMHC
|
Taylor Morrison Home Corp | $3315 |
|
ALAB
|
Astera Labs Inc | $3299 |
|
THC
|
Tenet Healthcare Corp | $3251 |
|
BBY
|
Best Buy Co Inc | $3240 |
|
CRDO
|
Credo Technology Group Holding Ltd | $3221 |
|
CR
|
Crane Co | $3054 |
|
MSTR
|
Strategy Inc Class A | $3049 |
|
HOOD
|
Robinhood Markets Inc Class A | $3007 |
|
RBRK
|
Rubrik Inc Class A Shares | $2817 |
|
RDDT
|
Reddit Inc Class A Shares | $2793 |
|
KDP
|
Keurig Dr Pepper Inc | $2707 |
|
AES
|
The AES Corp | $2702 |
|
PEG
|
Public Service Enterprise Group Inc | $2669 |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $2648 |
|
KEY
|
KeyCorp | $2623 |
|
MOH
|
Molina Healthcare Inc | $2601 |
|
XOM
|
Exxon Mobil Corp | $2542 |
|
EAT
|
Brinker International Inc | $2512 |
|
INSM
|
Insmed Inc | $2456 |
|
MANH
|
Manhattan Associates Inc | $2429 |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $2292 |
|
ETSY
|
Etsy Inc | $2246 |
|
NBIX
|
Neurocrine Biosciences Inc | $2230 |
|
TGT
|
Target Corp | $2220 |
|
PCAR
|
PACCAR Inc | $2130 |
|
ATR
|
AptarGroup Inc | $2117 |
|
DOW
|
Dow Inc | $1979 |
|
TW
|
Tradeweb Markets Inc | $1939 |
|
LTH
|
Life Time Group Holdings Inc | $1892 |
|
DECK
|
Deckers Outdoor Corp | $1831 |
|
RPM
|
RPM International Inc | $1811 |
|
HLNE
|
Hamilton Lane Inc Class A | $1802 |
|
KKR
|
KKR & Co Inc Ordinary Shares | $1801 |
|
BBWI
|
Bath & Body Works Inc | $1746 |
|
GLOB
|
Globant SA | $1623 |
|
TTD
|
The Trade Desk Inc Class A | $1602 |
|
VSNT
|
Versant Media Group Inc Class A | $1452 |
|
QRVO
|
Qorvo Inc | $1445 |
|
SIRI
|
Sirius XM Holdings Inc | $1431 |
|
MCHP
|
Microchip Technology Inc | $1402 |
|
MNST
|
Monster Beverage Corp | $1291 |
|
AMKR
|
Amkor Technology Inc | $1228 |
|
SNAP
|
Snap Inc Class A | $1191 |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $1132 |
|
DXCM
|
DexCom Inc | $1078 |
|
PINS
|
Pinterest Inc Class A | $1052 |
|
XP
|
XP Inc Class A | $1039 |
|
FOX
|
Fox Corp Class B | $996 |
|
RARE
|
Ultragenyx Pharmaceutical Inc | $837 |
|
DRS
|
Leonardo DRS Inc | $715 |
|
SM
|
SM Energy Co | $697 |
|
KVYO
|
Klaviyo Inc Class A common stock | $696 |
|
FBIN
|
Fortune Brands Innovations Inc | $689 |
|
AS
|
Amer Sports Inc | $616 |
|
VKTX
|
Viking Therapeutics Inc | $582 |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $521 |
|
GAP
|
Gap Inc | $441 |
|
DOCS
|
Doximity Inc Class A | $412 |
|
NWL
|
Newell Brands Inc | $280 |
|
S
|
SentinelOne Inc Class A | $249 |
|
None
|
Micro E-mini S&P 500 Index Future June 26 | $0 |
Recent Changes - iShares Enhanced Large Cap Core Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|