BELT ETF top 10 holdings are 68.5% of the fund as of Aug 5, 2026

BELT ETF top 10 holdings are 68.5% of the fund as of Aug 5, 2026
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BELT holds 68.5% of its assets in its 10 largest positions as of Aug 5, 2026. BELT is iShares US Select Equity Active ETF.

Showing the top 10 of 20 holdings · as of Aug 5, 2026
Top 10 weight
68.49%
BELT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
9.80%
9.8%3,345$974.8KIndustrialsAerospace & Defense
2
AMZN
Amazon.com IncConsumer Disc. · Internet
8.66%
18.5%3,161$861.8KConsumer Disc.Internet
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
8.04%
26.5%2,221$799.8K
4
AVGO
Broadcom Inc
7.97%
34.5%1,896$793.1K
5DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
7.74%
42.2%770,000$770.0K
6
MSFT
Microsoft Corp
6.27%
48.5%1,280$623.9K
7Vertiv Holding Corp
5.40%
53.9%1,934$537.5K
8
INTC
Intel Corp
5.04%
58.9%4,958$501.1K
9
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.81%
63.7%285$478.3K
10
CDNS
Cadence Design Systems Inc.
4.76%
68.5%1,405$473.6K
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Themes in the top 10
Aviation TechnologyManufacturingDefense TechnologyCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsData & AnalyticsSemiconductorsNetworking InfrastructureAsset ManagementInterest RatesETF ProvidersInflation Protection

BELT ETF Top Holdings

BELT holdings top 10 positions. The top 10 holdings account for 68.5% of the fund, led by Howmet Aerospace Inc. at 9.8%, Amazon.Com Inc at 8.7%, Alphabet Inc. C at 8.0%.

BELT portfolio concentration is relatively high, with the top 10 representing 68.5% of total assets. The largest sector exposure is Information Technology at 32.3%.

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

Showing 10 of 20 holdingsTop 10 Weight: 68.49%
#TickerNameIndustryWeightAllocation
1HWMHowmet Aerospace Inc.Industrials9.80%
2AMZNAmazon.Com IncConsumer Discretionary8.66%
3GOOGAlphabet Inc. CCommunication Services8.04%
4AVGOBroadcom IncInformation Technology7.97%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials7.74%
6MSFTMicrosoft CorpInformation Technology6.27%
7VRTVertiv Holding CorpIndustrials5.40%
8INTCIntel CorporationInformation Technology5.04%
9ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.81%
10CDNSCadence Design Systems Inc.Information Technology4.76%
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Holdings Distribution

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