BDYN ETF top 10 holdings are 32.9% of the fund as of Jun 30, 2026

BDYN ETF top 10 holdings are 32.9% of the fund as of Jun 30, 2026
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BDYN holds 32.9% of its assets in its 10 largest positions as of Jun 30, 2026. BDYN is iShares Dynamic Equity Active ETF.

Showing the top 10 of 408 holdings · as of Jun 30, 2026
Top 10 weight
32.85%
BDYN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.37%
5.4%516,960$161.63MInfo TechTech Hardware
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
5.04%
10.4%151,610,000$151.61MFinancialsCapital Markets
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.84%
15.3%399,234$145.68M
4
NVDA
Nvidia Corp.
4.37%
19.6%671,815$131.37M
5
AMZN
Amazon.com Inc
2.71%
22.3%334,354$81.64M
6
MU
Micron Technology, Inc.
2.39%
24.7%72,882$71.77M
7
LLY
Eli Lilly & Co.
2.19%
26.9%55,009$66.01M
8
MSFT
Microsoft Corp
2.10%
29.0%163,652$63.29M
9
AVGO
Broadcom Inc
1.96%
31.0%157,407$58.85M
10
GLD
Spdr Gold Trust-etf
1.88%
32.9%147,960$56.54M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsAsset ManagementInterest RatesETF ProvidersInflation ProtectionCloud ComputingDigital AdvertisingNetworking InfrastructurePharmaceuticalsBiotechnology

BDYN ETF Top Holdings

BDYN holdings top 10 positions. The top 10 holdings account for 32.9% of the fund, led by Apple, Inc at 5.4%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 5.0%, Alphabet Inc. C at 4.8%.

BDYN portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Information Technology at 26.1%.

BDYN sectors provide a detailed breakdown. BDYN overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 408 holdingsTop 10 Weight: 32.85%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology5.37%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials5.04%
3GOOGAlphabet Inc. CCommunication Services4.84%
4NVDANvidia Corp.Information Technology4.37%
5AMZNAmazon.Com IncUnknown2.71%
6MUMicron Technology, Inc.Information Technology2.39%
7LLYEli Lilly & Co.Health Care2.19%
8MSFTMicrosoft CorpInformation Technology2.10%
9AVGOBroadcom IncInformation Technology1.96%
10GLDSpdr Gold Trust-etfUnknown1.88%
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Holdings Distribution

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