BDYN ETF

BDYN ETF
$27.85
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BDYN holds 30.2% of its assets in its 10 largest positions as of Aug 31, 2026. BDYN is iShares Dynamic Equity Active ETF.

Showing the top 10 of 408 holdings · as of Aug 31, 2026
Top 10 weight
30.24%
BDYN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.68%
4.7%457,214$144.87MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.52%
9.2%634,020$139.98MInfo TechSemiconductors
Sector and industry · Pro
3
GOOG
Alphabet Inc
3.74%
12.9%345,544$115.90M
4
MSFT
Microsoft Corp
3.48%
16.4%212,051$107.57M
5
AMZN
Amazon.com Inc
3.19%
19.6%380,552$98.86M
6DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
2.27%
21.9%70,260,000$70.26M
7
GLD
Spdr Gold Trust-etf
2.20%
24.1%166,832$68.14M
8
AVGO
Broadcom Inc
2.13%
26.2%177,664$65.80M
9
LLY
Eli Lilly & Co.
2.10%
28.3%56,309$65.13M
10
MU
Micron Technology, Inc.
1.93%
30.2%62,350$59.78M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsAsset ManagementInterest RatesETF ProvidersInflation ProtectionPharmaceuticalsBiotechnology

BDYN ETF Top Holdings

BDYN holdings top 10 positions. The top 10 holdings account for 30.2% of the fund, led by Apple, Inc at 4.7%, Nvidia Corp at 4.5%, Alphabet Inc at 3.7%.

BDYN portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Information Technology at 26.8%.

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: 30.24%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology4.68%
2NVDANvidia CorpInformation Technology4.52%
3GOOGAlphabet IncCommunication Services3.74%
4MSFTMicrosoft CorpInformation Technology3.48%
5AMZNAmazon.Com IncConsumer Discretionary3.19%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.27%
7GLDSpdr Gold Trust-etfUnknown2.20%
8AVGOBroadcom IncInformation Technology2.13%
9LLYEli Lilly & Co.Health Care2.10%
10MUMicron Technology, Inc.Information Technology1.93%
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Holdings Distribution

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