BST ETF largest holding is NVDA at 11.57% as of Dec 31, 2025

BST ETF largest holding is NVDA at 11.57% as of Dec 31, 2025
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NVDA is BST's largest holding at 11.57% of the fund as of Dec 31, 2025. BST is BlackRock Science and Technology Trust.

Showing top 50 of 88 holdings · as of Dec 31, 2025
BST holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.57%		11.6%914,124$170.48MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
8.37%		19.9%356,296$123.31MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.69%		26.6%203,825$98.57M
4
AAPL
Apple, Inc
5.47%		32.1%296,431$80.59M
5—Alphabet Inc
3.77%		35.9%177,657$55.61M
6DebtRio Tinto Finance Usa Plc
2.79%		38.7%920,107$41.05M
7
LRCX
Lam Research Corpcommon Stock
2.27%		40.9%195,278$33.43M
8
SNOW
Snowflake Inc
2.25%		43.2%151,057$33.14M
9
META
Meta Platforms, Inc.
2.24%		45.4%50,066$33.05M
10—Forward Foreign Currency Contract
2.15%		47.6%156,064$31.74M
11—Taiwan Semiconductor - Adr
2.10%		49.7%101,673$30.90M
12—Advantest Corp
1.95%		51.6%227,400$28.75M
13
ORCL
Oracle Corp -
1.92%		53.5%144,847$28.23M
14—Softbank Group Corp
1.62%		55.2%850,000$23.85M
15
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.61%		56.8%165,133$23.76M
16
APP
Applovin Corp Cl A
1.45%		58.2%31,726$21.38M
17
TSLA
Tesla Inc
1.32%		59.5%43,302$19.47M
18DebtDuke Energy Carolinas Llc
1.30%		60.8%709,724$19.11M
19
MPWR
Monolithic Power Systems Inc
1.22%		62.1%19,784$17.93M
20
AMZN
Amazon.com Inc
1.21%		63.3%77,009$17.78M
21—Shopify Inc.
1.17%		64.4%106,704$17.18M
22—Rivos Inc Series A
1.14%		65.6%2,700,558$16.85M
23—Bought NOK Sold USD 20251002
1.09%		66.7%559,391$16.07M
24—Bought IDR Sold USD 20260610
1.05%		67.7%9,375$15.43M
25
CRWD
Crowdstrike Holdings Inc. Class A
1.04%		68.8%32,802$15.38M
26—Td Securities (Usa) Llc 09/03/2024
1.04%		69.8%2,464,862$15.38M
27—Databricks Inc Ser H Pc Pp
0.98%		70.8%76,113$14.46M
28
FLEX
Flex Ltd. Ordinary Shares
0.96%		71.7%233,484$14.11M
29—Astranis Series D
0.95%		72.7%856,310$14.01M
30
SKHY
Sk Hynix Inc
0.89%		73.6%28,970$13.12M
31
TTWO
Take-Two Interactive Software, Inc.
0.88%		74.5%50,603$12.96M
32
ANET
Arista Networks Inc
0.83%		75.3%93,046$12.19M
33—Siemens Energy Ag
0.82%		76.1%85,808$12.04M
34—Sold CLP Bought USD 20260617
0.81%		76.9%1,018,268$12.00M
35—Spotify
0.74%		77.7%18,771$10.90M
36
MNTN
Mntn Inc A
0.72%		78.4%885,421$10.57M
37
BWXT
Bwx Technologies, Inc.
0.68%		79.1%58,358$10.09M
38
PANW
Palo Alto Networks Inc.
0.66%		79.7%52,785$9.72M
39—Vertiv Holding Corp
0.65%		80.4%59,248$9.60M
40
AMD
Advanced Micro Devices Inc.
0.64%		81.0%43,890$9.40M
41
RBRK
Rubrik, Inc., Class A
0.64%		81.7%124,040$9.49M
42
TSTXX
Blackrock Liquidity Funds T-Fund
0.63%		82.3%9,275,567$9.28M
43—Klarna 6Mo Lock Up
0.62%		82.9%317,160$9.17M
44—Plaid, Inc., Class A
0.61%		83.5%42,651$8.99M
45
CDNS
Cadence Design Systems Inc.
0.60%		84.1%28,230$8.82M
46
INTC
Intel Corp
0.59%		84.7%237,079$8.75M
47DebtCooperatieve Rabobank Ua
0.56%		85.3%190,650$8.21M
48
KTOS
Kratos Defense & Security Solutions, Inc.
0.49%		85.8%94,360$7.16M
49
MELI
Mercadolibre Inc
0.49%		86.2%3,598$7.25M
50
PLTR
Palantir Technologies Inc
0.45%		86.7%37,374$6.64M
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BST ETF All Holdings

BST holdings total 88 positions. The top 10 holdings account for 47.6% of the fund, led by Nvidia Corp. at 11.6%, Broadcom Inc at 8.4%, Microsoft Corp at 6.7%.

BST portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Information Technology at 54.9%.

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

Compare BST

BST vs SPYBST vs QQQBST vs VOOBST vs VTIBST vs IVVBST vs SCHDBST vs VYMBST vs VXUS

BST ETF Holdings

88 of 88 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    11.57%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    8.37%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.69%
  • 4

    Apple, Inc

    AAPLInformation Technology
    5.47%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.77%
  • 6

    Rio Tinto Finance Usa Plc 5.75 03/14/2055

    Other
    2.79%
  • 7

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    2.27%
  • 8

    Snowflake Inc

    SNOWInformation Technology
    2.25%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    2.24%
  • 10

    Forward Foreign Currency Contract

    Other
    2.15%
  • 11

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.10%
  • 12

    Advantest Corp|366

    6857:JPUnknown
    1.95%
  • 13

    Oracle Corp - Common

    ORCLInformation Technology
    1.92%
  • 14

    Softbank Group Corp

    9984:JPUnknown
    1.62%
  • 15

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    1.61%
  • 16

    Applovin Corp Cl A

    APPInformation Technology
    1.45%
  • 17

    Tesla Inc

    TSLAConsumer Discretionary
    1.32%
  • 18

    Duke Energy Carolinas Llc 5.3 02/15/2040

    Other
    1.30%
  • 19

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.22%
  • 20

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.21%
  • 21

    Shopify Inc.

    SHOP:CAInformation Technology
    1.17%
  • 22

    Rivos Inc Series A

    Other
    1.14%
  • 23

    Bought NOK Sold USD 20251002

    Other
    1.09%
  • 24

    Bought IDR Sold USD 20260610

    Other
    1.05%
  • 25

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.04%
  • 26

    Td Securities (Usa) Llc 09/03/2024

    Other
    1.04%
  • 27

    Databricks Inc Ser H Pc Pp

    Other
    0.98%
  • 28

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.96%
  • 29

    Astranis Series D

    Other
    0.95%
  • 30

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    0.89%
  • 31

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.88%
  • 32

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.83%
  • 33

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.82%
  • 34

    Sold CLP Bought USD 20260617

    Other
    0.81%
  • 35

    Spotify

    SPOT:STCommunication Services
    0.74%
  • 36

    Mntn Inc A

    MNTNFinancials
    0.72%
  • 37

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.68%
  • 38

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.66%
  • 39

    Vertiv Holding Corp

    VRTIndustrials
    0.65%
  • 40

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.64%
  • 41

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.64%
  • 42

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    0.63%
  • 43

    Klarna 6Mo Lock Up

    Other
    0.62%
  • 44

    Plaid, Inc., Class A

    4165:JPUnknown
    0.61%
  • 45

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.60%
  • 46

    Intel Corporation

    INTCInformation Technology
    0.59%
  • 47

    Cooperatieve Rabobank Ua 5.25 05/24/2041

    Other
    0.56%
  • 48

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.49%
  • 49

    Mercadolibre Inc

    MELIInformation Technology
    0.49%
  • 50

    Palantir Technologies Inc

    PLTRInformation Technology
    0.45%
  • 51

    Private Colleges & Universities Authority 5 09/01/2029

    Other
    0.43%
  • 52

    Trumid Hldg Llc

    Other
    0.43%
  • 53

    Freddie Mac Pool 5.5 03/01/2055

    Other
    0.42%
  • 54

    Square 4.96 2027-05-05

    Other
    0.42%
  • 55

    Psiquantam Series E Preferred

    Other
    0.38%
  • 56

    Sofi Technologies Inc

    SOFIFinancials
    0.36%
  • 57

    Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02

    Other
    0.36%
  • 58

    Aerovironment Inc

    AVAVIndustrials
    0.34%
  • 59

    Freddie Mac Gold Pool 5 12/01/2035

    Other
    0.31%
  • 60

    Ant Financial

    6688:HKUnknown
    0.29%
  • 61

    Freddie Mac Pool Sd1605 2.50% 12/1/2051

    Other
    0.27%
  • 62

    Forward Foreign Currency Contract

    Other
    0.27%
  • 63

    Solugen Inc

    ITUB3:BVUnknown
    0.22%
  • 64

    Stubhub Holdings Inc Class A

    STUBUnknown
    0.21%
  • 65

    Discord Inc

    Other
    0.20%
  • 66

    Broadcom Inc 3.42 04/15/2033

    Other
    0.17%
  • 67

    Freddie Mac Gold Pool 2.5 09/01/2028

    Other
    0.17%
  • 68

    Deepgram Series C Pvt

    Other
    0.16%
  • 69

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 70

    Snyk Limited

    Other
    0.15%
  • 71

    Googl Us 08/21/26 C370

    Other
    0.15%
  • 72

    New York N Y City Transitional Fin Auth Rev 5.0% 01-May-2040

    Other
    0.14%
  • 73

    Blackrock Cash Funds: Institutional, Sl Agency Shares

    BISXXFinancials
    0.12%
  • 74

    Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs

    Other
    0.10%
  • 75

    Michigan Fin Auth Rev 5.25% 01-Dec-2041

    Other
    0.07%
  • 76

    Trs Rtl Group Sa

    Other
    0.06%
  • 77

    Bpr_24-Pmdw A 144A 5.36 11/05/2029

    Other
    0.02%
  • 78

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 79

    Bristol-Myers Squibb Co. 5.20% 2/22/2034

    Other
    0.01%
  • 80

    Trimax Corp

    TMXNUnknown
    0.00%
  • 81

    Lme Pri Alum Futr Jul26 Xlme 20260713

    Other
    0.00%
  • 82

    Bought CAD Sold USD 20260402

    Other
    0.00%
  • 83

    Baidu Inc 4.375 03/29/2028

    Other
    0.00%
  • 84

    Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07

    Other
    0.00%
  • 85

    Think & Learn Pvt Ltd

    Other
    0.00%
  • 86

    Royal Caribbean Cruises, Ltd. 6.25% 3/15/2032

    Other
    0.00%
  • 87

    USD/GBP Forward

    Other
    0.00%
  • 88

    Forward Foreign Currency Contract

    Other
    0.00%