BST ETF
BlackRock Science and Technology Trust
NVDA is BST's largest holding at 11.57% of the fund as of Dec 31, 2025. BST is BlackRock Science and Technology Trust.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia CorpInfo Tech · Semiconductors | 11.57% | 11.6% | 914,124 | $170.48M | -306.7K | Info Tech | Semiconductors |
| 2 |  A | Broadcom IncInfo Tech · Semiconductors | 8.37% | 19.9% | 356,296 | $123.31M | +356.5K | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  M | Microsoft Corp | 6.69% | 26.6% | 203,825 | $98.57M | |||
| 4 |  A | Apple, Inc | 5.47% | 32.1% | 296,431 | $80.59M | |||
| 5 |  G | Alphabet Inc,Class A | 3.77% | 35.9% | 177,657 | $55.61M | |||
| 6 | — | Anduril Series F | 2.79% | 38.7% | 920,107 | $41.05M | |||
| 7 | — | Lrcx Uw Equity | 2.27% | 40.9% | 195,278 | $33.43M | |||
| 8 |  S | Snowflake Inc | 2.25% | 43.2% | 151,057 | $33.14M | |||
| 9 |  M | Meta Platforms Inc | 2.24% | 45.4% | 50,066 | $33.05M | |||
| 10 | — | Anthropic Pbc Ser B Pc Pp | 2.15% | 47.6% | 156,064 | $31.74M | |||
| 11 |  T | Taiwan Semiconductor Manufacturing Co Ltd | 2.10% | 49.7% | 101,673 | $30.90M | |||
| 12 | — | Advantest Corp | 1.95% | 51.6% | 227,400 | $28.75M | |||
| 13 |  O | Oracle Corp - | 1.92% | 53.5% | 144,847 | $28.23M | |||
| 14 | — | Softbank Corp | 1.62% | 55.2% | 850,000 | $23.85M | |||
| 15 | — | Credo Technology Group Holding Ltd | 1.61% | 56.8% | 165,133 | $23.76M | |||
| 16 |  A | AppLovin Corp. Com Cl A | 1.45% | 58.2% | 31,726 | $21.38M | |||
| 17 |  T | Tesla Inc | 1.32% | 59.5% | 43,302 | $19.47M | |||
| 18 | — | Grubmarket Inc | 1.30% | 60.8% | 709,724 | $19.11M | |||
| 19 |  M | Monolithic Power Systems Inc | 1.22% | 62.1% | 19,784 | $17.93M | |||
| 20 |  A | 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 | — | Celestial Ai Series C 1 | 1.09% | 66.7% | 559,391 | $16.07M | |||
| 24 | — | Canva | 1.05% | 67.7% | 9,375 | $15.43M | |||
| 25 |  C | Crowdstrike Holdings Inc | 1.04% | 68.8% | 32,802 | $15.38M | |||
| 26 | — | Rivos Inc Series A2 | 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 |  F | 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 |  S | Sk Hynix Inc | 0.89% | 73.6% | 28,970 | $13.12M | |||
| 31 |  T | Take-Two Interactive Software, Inc. | 0.88% | 74.5% | 50,603 | $12.96M | |||
| 32 |  A | Arista Networks Inc | 0.83% | 75.3% | 93,046 | $12.19M | |||
| 33 | — | Siemens Energy Ag | 0.82% | 76.1% | 85,808 | $12.04M | |||
| 34 | — | Waabi Innovation Series C | 0.81% | 76.9% | 1,018,268 | $12.00M | |||
| 35 |  S | Spotify Technology S.A. Ordinary Shares | 0.74% | 77.7% | 18,771 | $10.90M | |||
| 36 |  M | Mntn Inc A | 0.72% | 78.4% | 885,421 | $10.57M | |||
| 37 |  B | Bwx Technologies, Inc. | 0.68% | 79.1% | 58,358 | $10.09M | |||
| 38 |  P | Palo Alto Networks, Inc | 0.66% | 79.7% | 52,785 | $9.72M | |||
| 39 |  V | Vertiv Holdings Co | 0.65% | 80.4% | 59,248 | $9.60M | |||
| 40 |  A | Advanced Micro Devices Inc | 0.64% | 81.0% | 43,890 | $9.40M | |||
| 41 |  R | Rubrik Inc-A | 0.64% | 81.7% | 124,040 | $9.49M | |||
| 42 |  T | 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 | 0.61% | 83.5% | 42,651 | $8.99M | |||
| 45 |  C | Cadence Design Systems Inc. | 0.60% | 84.1% | 28,230 | $8.82M | |||
| 46 |  I | Intel Corp | 0.59% | 84.7% | 237,079 | $8.75M | |||
| 47 | — | Psiquantum Corp | 0.56% | 85.3% | 190,650 | $8.21M | |||
| 48 |  K | Kratos Defense & Security Solutions, Inc. | 0.49% | 85.8% | 94,360 | $7.16M | |||
| 49 |  M | Mercadolibre Inc | 0.49% | 86.2% | 3,598 | $7.25M | |||
| 50 |  P | Palantir Technologies Inc | 0.45% | 86.7% | 37,374 | $6.64M | |||
| More holdings · Pro | |||||||||
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.
BST ETF Holdings
88 of 88 holdings
- 1
Nvidia Corp
NVDAInformation Technology11.57% - 2
Broadcom Inc
AVGOInformation Technology8.37% - 3
Microsoft Corp
MSFTInformation Technology6.69% - 4
Apple, Inc
AAPLInformation Technology5.47% - 5
Alphabet Inc,class A
GOOGLCommunication Services3.77% - 6
Anduril Series F
Other2.79% - 7
Lrcx Uw Equity
LRCXInformation Technology2.27% - 8
Snowflake Inc
SNOWInformation Technology2.25% - 9
Meta Platforms Inc
METACommunication Services2.24% - 10
Anthropic Pbc Ser B Pc Pp
Other2.15% - 11
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology2.10% - 12
Advantest Corp|366
6857:JPUnknown1.95% - 13
Oracle Corp - Common
ORCLInformation Technology1.92% - 14
Softbank Corp
9984:JPUnknown1.62% - 15
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology1.61% - 16
AppLovin Corp. Com Cl A
APPInformation Technology1.45% - 17
Tesla Inc
TSLAConsumer Discretionary1.32% - 18
Grubmarket Inc
Other1.30% - 19
Monolithic Power Systems Inc
MPWRInformation Technology1.22% - 20
Amazon.Com Inc
AMZNConsumer Discretionary1.21% - 21
Shopify Inc
SHOP:CAInformation Technology1.17% - 22
Rivos Inc Series A
Other1.14% - 23
Celestial Ai Series C 1
Other1.09% - 24
Canva Common Stock
Other1.05% - 25
Crowdstrike Holdings Inc
CRWDInformation Technology1.04% - 26
Rivos Inc Series A2
Other1.04% - 27
Databricks Inc Ser H Pc Pp
Other0.98% - 28
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.96% - 29
Astranis Series D
Other0.95% - 30
Sk Hynix Inc
HXSCF:KRInformation Technology0.89% - 31
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.88% - 32
Arista Networks Inc Common Stock
ANETInformation Technology0.83% - 33
Siemens Energy Ag
ENR1N:MUUnknown0.82% - 34
Waabi Innovation Series C
Other0.81% - 35
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.74% - 36
Mntn Inc A
MNTNFinancials0.72% - 37
Bwx Technologies, Inc.
BWXTIndustrials0.68% - 38
Palo Alto Networks, Inc
PANWInformation Technology0.66% - 39
Vertiv Holdings Co
VRTIndustrials0.65% - 40
Advanced Micro Devices Inc
AMDInformation Technology0.64% - 41
Rubrik Inc-A
RBRKInformation Technology0.64% - 42
Blackrock Liquidity Funds T-Fund
TSTXXFinancials0.63% - 43
Klarna 6Mo Lock Up
Other0.62% - 44
Plaid Common Stock
4165:JPUnknown0.61% - 45
Cadence Design Systems Inc.
CDNSInformation Technology0.60% - 46
Intel Corporation
INTCInformation Technology0.59% - 47
Psiquantum Corp
Other0.56% - 48
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.49% - 49
Mercadolibre Inc
MELIInformation Technology0.49% - 50
Palantir Technologies Inc
PLTRInformation Technology0.45% - 51
Trumid Hldg Llc
Other0.43% - 52
Rivos Inc Series A3
Other0.43% - 53
Anduril Series G Equity
Other0.42% - 54
Bytedance Ltd Ser E-1 Pc Pp
Other0.42% - 55
Psiquantam Series E Preferred
Other0.38% - 56
Sofi Technologies Inc
SOFIFinancials0.36% - 57
Celestial Ai Series A Pffd
Other0.36% - 58
Aerovironment Inc
AVAVIndustrials0.34% - 59
Sambanova Systems Inc
Other0.31% - 60
Ant Financial
6688:HKUnknown0.29% - 61
Celestial Ai Series B Pffd
Other0.27% - 62
Teya Services Ltd
Other0.27% - 63
Solugen Inc
ITUB3:BVUnknown0.22% - 64
Stubhub Holdings Inc Class A
STUBUnknown0.21% - 65
Discord Inc
Other0.20% - 66
Snorkel Ai Inc
Other0.17% - 67
Grammarly Inc
Other0.17% - 68
Deepgram Series C Pvt
Other0.16% - 69
Automatic Data Processing, Inc.
ADPInformation Technology0.15% - 70
Sambanova Safe
Other0.15% - 71
Snyk Limited
Other0.15% - 72
Patreon Inc
Other0.14% - 73
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials0.12% - 74
Unqork Inc.
Other0.10% - 75
Databricks Ser L Pref Eq Priv
Other0.07% - 76
Celestial Ai Common Stock
Other0.06% - 77
Unqork Inc.
Other0.02% - 78
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.01% - 79
Farmers Bus Network
Other0.01% - 80
Trimax Corp
TMXNUnknown0.00% - 81
Data Robot Inc
Other0.00% - 82
Voltron Convertible Note
Other0.00% - 83
Deep Instinct Ordinary
Other0.00% - 84
Constellation Software Inc Warrant
Other0.00% - 85
Think & Learn Pvt Ltd
Other0.00% - 86
Voltron Data Inc
Other0.00% - 87
Snapdeal
Other0.00% - 88
Bolt Financial Inc
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 11.570% | ||
| 2 | Broadcom Inc | AVGO | 8.370% | ||
| 3 | Microsoft Corp | MSFT | 6.690% | ||
| 4 | Apple, Inc | AAPL | 5.470% | ||
| 5 | Alphabet Inc,class A | GOOGL | 3.770% | ||
| 6 | Anduril Series F | - | 2.790% | ||
| 7 | Lrcx Uw Equity | LRCX | 2.270% | ||
| 8 | Snowflake Inc | SNOW | 2.250% | ||
| 9 | Meta Platforms Inc | META | 2.240% | ||
| 10 | Anthropic Pbc Ser B Pc Pp | - | 2.150% | ||
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 2.100% | ||
| 12 | Advantest Corp|366 | 6857:JP | 1.950% | ||
| 13 | Oracle Corp - Common | ORCL | 1.920% | ||
| 14 | Softbank Corp | 9984:JP | 1.620% | ||
| 15 | Credo Technology Group Holding Ltd | CRDO:KY | 1.610% | ||
| 16 | AppLovin Corp. Com Cl A | APP | 1.450% | ||
| 17 | Tesla Inc | TSLA | 1.320% | ||
| 18 | Grubmarket Inc | - | 1.300% | ||
| 19 | Monolithic Power Systems Inc | MPWR | 1.220% | ||
| 20 | Amazon.Com Inc | AMZN | 1.210% | ||
| 21 | Shopify Inc | SHOP:CA | 1.170% | ||
| 22 | Rivos Inc Series A | - | 1.140% | ||
| 23 | Celestial Ai Series C 1 | - | 1.090% | ||
| 24 | Canva Common Stock | - | 1.050% | ||
| 25 | Crowdstrike Holdings Inc | CRWD | 1.040% | ||
| 26 | Rivos Inc Series A2 | - | 1.040% | ||
| 27 | Databricks Inc Ser H Pc Pp | - | 0.980% | ||
| 28 | Flex Ltd. Ordinary Shares | FLEX | 0.960% | ||
| 29 | Astranis Series D | - | 0.950% | ||
| 30 | Sk Hynix Inc | HXSCF:KR | 0.890% | ||
| 31 | Take-Two Interactive Software, Inc. | TTWO | 0.880% | ||
| 32 | Arista Networks Inc Common Stock | ANET | 0.830% | ||
| 33 | Siemens Energy Ag | ENR1N:MU | 0.820% | ||
| 34 | Waabi Innovation Series C | - | 0.810% | ||
| 35 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.740% | ||
| 36 | Mntn Inc A | MNTN | 0.720% | ||
| 37 | Bwx Technologies, Inc. | BWXT | 0.680% | ||
| 38 | Palo Alto Networks, Inc | PANW | 0.660% | ||
| 39 | Vertiv Holdings Co | VRT | 0.650% | ||
| 40 | Advanced Micro Devices Inc | AMD | 0.640% | ||
| 41 | Rubrik Inc-A | RBRK | 0.640% | ||
| 42 | Blackrock Liquidity Funds T-Fund | TSTXX | 0.630% | ||
| 43 | Klarna 6Mo Lock Up | - | 0.620% | ||
| 44 | Plaid Common Stock | 4165:JP | 0.610% | ||
| 45 | Cadence Design Systems Inc. | CDNS | 0.600% | ||
| 46 | Intel Corporation | INTC | 0.590% | ||
| 47 | Psiquantum Corp | - | 0.560% | ||
| 48 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.490% | ||
| 49 | Mercadolibre Inc | MELI | 0.490% | ||
| 50 | Palantir Technologies Inc | PLTR | 0.450% | ||
| 51 | Trumid Hldg Llc | - | 0.430% | ||
| 52 | Rivos Inc Series A3 | - | 0.430% | ||
| 53 | Anduril Series G Equity | - | 0.420% | ||
| 54 | Bytedance Ltd Ser E-1 Pc Pp | - | 0.420% | ||
| 55 | Psiquantam Series E Preferred | - | 0.380% | ||
| 56 | Sofi Technologies Inc | SOFI | 0.360% | ||
| 57 | Celestial Ai Series A Pffd | - | 0.360% | ||
| 58 | Aerovironment Inc | AVAV | 0.340% | ||
| 59 | Sambanova Systems Inc | - | 0.310% | ||
| 60 | Ant Financial | 6688:HK | 0.290% | ||
| 61 | Celestial Ai Series B Pffd | - | 0.270% | ||
| 62 | Teya Services Ltd | - | 0.270% | ||
| 63 | Solugen Inc | ITUB3:BV | 0.220% | ||
| 64 | Stubhub Holdings Inc Class A | STUB | 0.210% | ||
| 65 | Discord Inc | - | 0.200% | ||
| 66 | Snorkel Ai Inc | - | 0.170% | ||
| 67 | Grammarly Inc | - | 0.170% | ||
| 68 | Deepgram Series C Pvt | - | 0.160% | ||
| 69 | Automatic Data Processing, Inc. | ADP | 0.150% | ||
| 70 | Sambanova Safe | - | 0.150% | ||
| 71 | Snyk Limited | - | 0.150% | ||
| 72 | Patreon Inc | - | 0.140% | ||
| 73 | Blackrock Cash Funds: Institutional, Sl Agency Shares | BISXX | 0.120% | ||
| 74 | Unqork Inc. | - | 0.100% | ||
| 75 | Databricks Ser L Pref Eq Priv | - | 0.070% | ||
| 76 | Celestial Ai Common Stock | - | 0.060% | ||
| 77 | Unqork Inc. | - | 0.020% | ||
| 78 | 'echostar Communications Corp. Class 'a'' | SATS | 0.010% | ||
| 79 | Farmers Bus Network | - | 0.010% | ||
| 80 | Trimax Corp | TMXN | 0.000% | ||
| 81 | Data Robot Inc | - | 0.000% | ||
| 82 | Voltron Convertible Note | - | 0.000% | ||
| 83 | Deep Instinct Ordinary | - | 0.000% | ||
| 84 | Constellation Software Inc Warrant | - | 0.000% | ||
| 85 | Think & Learn Pvt Ltd | - | 0.000% | ||
| 86 | Voltron Data Inc | - | 0.000% | ||
| 87 | Snapdeal | - | 0.000% | ||
| 88 | Bolt Financial Inc | - | 0.000% |