BSTZ ETF largest holding is NVDA at 8.29% as of Dec 31, 2025
BlackRock Science and Technology Term Trust
NVDA is BSTZ's largest holding at 8.29% of the fund as of Dec 31, 2025. BSTZ is BlackRock Science and Technology Term Trust.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 8.29% | 8.3% | 760,938 | $141.91M | -173.5K | Info Tech | Semiconductors |
| 2 | L | Lumentum Holdings IncInfo Tech · Semiconductors | 3.96% | 12.3% | 184,030 | $67.83M | +184.3K | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Databricks Inc Ser H Pc Pp | 3.47% | 15.7% | 312,909 | $59.45M | |||
| 4 | — | Celestica, Inc | 2.92% | 18.6% | 168,954 | $49.94M | |||
| 5 | — | Grubmarket Inc | 2.77% | 21.4% | 1,762,969 | $47.46M | |||
| 6 | — | Tower Semicondctr Ltd | 2.71% | 24.1% | 395,132 | $46.40M | |||
| 7 | F | Fabrinet | 2.59% | 26.7% | 97,503 | $44.39M | |||
| 8 | C | Credo Technology Group Holding Ltd | 2.51% | 29.2% | 298,966 | $43.02M | |||
| 9 | — | Bytedance Ltd Ser E-1 Pc Pp | 2.27% | 31.5% | 150,113 | $38.83M | |||
| 10 | — | Advantest Corp | 1.99% | 33.5% | 269,100 | $34.03M | |||
| 11 | — | Psiquantum Corp | 1.92% | 35.4% | 762,595 | $32.85M | |||
| 12 | A | AppLovin Corp. Com Cl A | 1.90% | 37.3% | 48,182 | $32.47M | |||
| 13 | S | Snowflake Inc | 1.89% | 39.2% | 147,130 | $32.27M | |||
| 14 | — | Anthropic Pbc Ser B Pc Pp | 1.85% | 41.0% | 156,064 | $31.74M | |||
| 15 | — | Klarna 6Mo Lock Up | 1.76% | 42.8% | 1,042,068 | $30.13M | |||
| 16 | T | Take-Two Interactive Software, Inc. | 1.49% | 44.3% | 99,615 | $25.50M | |||
| 17 | K | KLA Corp. | 1.48% | 45.8% | 20,852 | $25.34M | |||
| 18 | M | Monolithic Power Systems Inc | 1.48% | 47.2% | 27,851 | $25.24M | |||
| 19 | T | Tesla Inc | 1.47% | 48.7% | 56,100 | $25.23M | |||
| 20 | — | Asia Vital Components Co Ltd | 1.44% | 50.2% | 512,000 | $24.57M | |||
| 21 | A | Amkor Technology, Inc. | 1.39% | 51.5% | 602,032 | $23.77M | |||
| 22 | — | Alchip Technologies Ltd | 1.29% | 52.8% | 198,000 | $22.10M | |||
| 23 | A | Astera Labs | 1.24% | 54.1% | 127,051 | $21.14M | |||
| 24 | — | Cloudflare Inc (180 Day Lockup) | 1.14% | 55.2% | 98,938 | $19.51M | |||
| 25 | S | Spotify Technology S.A. | 1.14% | 56.4% | 33,498 | $19.45M | |||
| 26 | P | Palantir Technologies Inc | 1.13% | 57.5% | 108,340 | $19.26M | |||
| 27 | — | Elite Material Co Ltd | 1.07% | 58.6% | 351,000 | $18.39M | |||
| 28 | — | Astranis Space Technologies Corp | 0.97% | 59.5% | 775,515 | $16.65M | |||
| 29 | P | Pure Storage Inc | 0.92% | 60.4% | 233,908 | $15.67M | |||
| 30 | — | Kokusai Electric Corporation Com Stk | 0.91% | 61.4% | 445,100 | $15.57M | |||
| 31 | — | Siemens Energy Ag | 0.91% | 62.3% | 111,394 | $15.63M | |||
| 32 | — | Asmpt Limited | 0.90% | 63.2% | 1,553,500 | $15.47M | |||
| 33 | — | Flex Ltd | 0.90% | 64.1% | 253,977 | $15.35M | |||
| 34 | — | Doosan Co Ltd | 0.85% | 64.9% | 278,199 | $14.55M | |||
| 35 | S | Synopsys Inc. | 0.82% | 65.7% | 29,836 | $14.01M | |||
| 36 | B | Bwx Technologies, Inc. | 0.76% | 66.5% | 75,693 | $13.08M | |||
| 37 | T | Blackrock Liquidity Funds T-Fund | 0.71% | 67.2% | 12,114,496 | $12.11M | |||
| 38 | C | Cboe Global Markets Inc. | 0.71% | 67.9% | 48,685 | $12.22M | |||
| 39 | A | Advanced Micro Devices Inc. | 0.68% | 68.6% | 54,470 | $11.67M | |||
| 40 | M | Mercadolibre Inc | 0.68% | 69.3% | 5,800 | $11.68M | |||
| 41 | S | Sofi Technologies Inc | 0.68% | 70.0% | 445,142 | $11.65M | |||
| 42 | — | Trumid Holding Llc | 0.66% | 70.6% | 20,154 | $11.24M | |||
| 43 | K | Kratos Defense & Security Solutions, Inc. | 0.65% | 71.3% | 146,083 | $11.09M | |||
| 44 | M | Micron Technology, Inc. | 0.64% | 71.9% | 38,070 | $10.87M | |||
| 45 | — | Gold Circuit Electronics Ltd | 0.64% | 72.5% | 500,000 | $10.92M | |||
| 46 | — | Konami Group Corp | 0.63% | 73.2% | 79,200 | $10.76M | |||
| 47 | B | Blackrock Cash Funds: Institutional, Sl Agency Shares | 0.58% | 73.8% | 9,987,838 | $9.99M | |||
| 48 | A | Automatic Data Processing, Inc. | 0.54% | 74.3% | 400,000 | $9.20M | |||
| 49 | I | Samsara Inc, Class A | 0.50% | 74.8% | 242,403 | $8.59M | |||
| 50 | T | Tempus Ai | 0.50% | 75.3% | 143,819 | $8.49M | |||
| More holdings · Pro | |||||||||
BSTZ ETF All Holdings
BSTZ holdings total 75 positions. The top 10 holdings account for 33.5% of the fund, led by Nvidia Corp. at 8.3%, Lumentum Holdings Inc at 4.0%, Databricks Inc Ser H Pc Pp at 3.5%.
BSTZ portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 39.3%.
BSTZ sectors provide a detailed breakdown. BSTZ overlap shows how holdings compare to other funds in your portfolio.
BSTZ ETF Holdings
75 of 75 holdings
- 1
Nvidia Corp.
NVDAInformation Technology8.29% - 2
Lumentum Holdings Inc
LITEInformation Technology3.96% - 3
Databricks Inc Ser H Pc Pp
Other3.47% - 4
Celestica, Inc
CLS:CAInformation Technology2.92% - 5
Grubmarket Inc
Other2.77% - 6
Tower Semicondctr Ltd
TSEM:ILUnknown2.71% - 7
Fabrinet
FNInformation Technology2.59% - 8
Credo Technology Group Holding Ltd
CRDOInformation Technology2.51% - 9
Bytedance Ltd Ser E-1 Pc Pp
Other2.27% - 10
Advantest Corporation
6857:JPUnknown1.99% - 11
Psiquantum Corp
Other1.92% - 12
AppLovin Corp. Com Cl A
APPInformation Technology1.90% - 13
Snowflake Inc
SNOWInformation Technology1.89% - 14
Anthropic Pbc Ser B Pc Pp
Other1.85% - 15
Klarna 6Mo Lock Up
Other1.76% - 16
Take-Two Interactive Software, Inc.
TTWOInformation Technology1.49% - 17
Kla Corp.
KLACInformation Technology1.48% - 18
Monolithic Power Systems Inc
MPWRInformation Technology1.48% - 19
Tesla Inc
TSLAConsumer Discretionary1.47% - 20
Asia Vital Components Co Ltd
3017:TWUnknown1.44% - 21
Amkor Technology, Inc.
AMKRInformation Technology1.39% - 22
Alchip Technologies Ltd
3661:KYUnknown1.29% - 23
Astera Labs
ALABInformation Technology1.24% - 24
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.14% - 25
Spotify Technology S.A.
SPOTCommunication Services1.14% - 26
Palantir Technologies Inc
PLTRInformation Technology1.13% - 27
Elite Material Co Ltd
2383:TWUnknown1.07% - 28
Astranis Space Technologies Corp
Other0.97% - 29
Pure Storage Inc
PSTGInformation Technology0.92% - 30
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.91% - 31
Siemens Energy Ag
ENR1.N:SGUnknown0.91% - 32
Asmpt Limited
0522:SIUnknown0.90% - 33
Flex Ltd
FLEX:SIUnknown0.90% - 34
Doosan Co Ltd
034020:KRUnknown0.85% - 35
Synopsys Inc.
SNPSInformation Technology0.82% - 36
Bwx Technologies, Inc.
BWXTIndustrials0.76% - 37
Blackrock Liquidity Funds T-Fund
TSTXXFinancials0.71% - 38
Cboe Global Markets Inc.
CBOEFinancials0.71% - 39
Advanced Micro Devices Inc.
AMDInformation Technology0.68% - 40
Mercadolibre Inc
MELIInformation Technology0.68% - 41
Sofi Technologies Inc
SOFIFinancials0.68% - 42
Trumid Hldg Llc
Other0.66% - 43
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.65% - 44
Micron Technology, Inc.
MUInformation Technology0.64% - 45
Gold Circuit Electronics Ltd
2368:TWUnknown0.64% - 46
Konami Group Corporation
9766:JPUnknown0.63% - 47
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials0.58% - 48
Automatic Data Processing, Inc.
ADPInformation Technology0.54% - 49
Samsara Inc, Class A
IOTInformation Technology0.50% - 50
Tempus Ai
TEMInformation Technology0.50% - 51
Rapyd Financial Network 2016 Ltd
Other0.40% - 52
Online Ventures Pty Ltd
SDR:AUUnknown0.40% - 53
Xpeng Inc.
XPEVConsumer Discretionary0.39% - 54
Bullish
BLSHUnknown0.39% - 55
Aerovironment Inc
AVAVIndustrials0.36% - 56
Navan, Inc., Class A
NAVNUnknown0.34% - 57
Bitmine Immersion Technologi
BMNRInformation Technology0.33% - 58
Pro Medicus Ltd
PME:AUUnknown0.28% - 59
Mntn Inc A
MNTNFinancials0.26% - 60
Via Transportation, Inc.
VIAUnknown0.23% - 61
Sambanova Systems Inc
Other0.22% - 62
Snyk Limited
Other0.22% - 63
Unqork Inc.
Other0.19% - 64
Researchgate Gmbh
Other0.18% - 65
Snorkel Ai Inc
Other0.18% - 66
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.13% - 67
Unqork Inc.
Other0.12% - 68
PLANET LABS PBC
PLInformation Technology0.10% - 69
Farmers Bus Network
Other0.02% - 70
Echostar Corp Class A
ECHOCommunication Services0.01% - 71
Data Robot Inc
Other0.01% - 72
Trimax Corp
TMXNUnknown0.00% - 73
Mythic Ai Inc.
Other0.00% - 74
Think & Learn Pvt Ltd
Other0.00% - 75
Deep Instinct Ordinary
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 8.290% | ||
| 2 | Lumentum Holdings Inc | LITE | 3.960% | ||
| 3 | Databricks Inc Ser H Pc Pp | - | 3.470% | ||
| 4 | Celestica, Inc | CLS:CA | 2.920% | ||
| 5 | Grubmarket Inc | - | 2.770% | ||
| 6 | Tower Semicondctr Ltd | TSEM:IL | 2.710% | ||
| 7 | Fabrinet | FN | 2.590% | ||
| 8 | Credo Technology Group Holding Ltd | CRDO | 2.510% | ||
| 9 | Bytedance Ltd Ser E-1 Pc Pp | - | 2.270% | ||
| 10 | Advantest Corporation | 6857:JP | 1.990% | ||
| 11 | Psiquantum Corp | - | 1.920% | ||
| 12 | AppLovin Corp. Com Cl A | APP | 1.900% | ||
| 13 | Snowflake Inc | SNOW | 1.890% | ||
| 14 | Anthropic Pbc Ser B Pc Pp | - | 1.850% | ||
| 15 | Klarna 6Mo Lock Up | - | 1.760% | ||
| 16 | Take-Two Interactive Software, Inc. | TTWO | 1.490% | ||
| 17 | Kla Corp. | KLAC | 1.480% | ||
| 18 | Monolithic Power Systems Inc | MPWR | 1.480% | ||
| 19 | Tesla Inc | TSLA | 1.470% | ||
| 20 | Asia Vital Components Co Ltd | 3017:TW | 1.440% | ||
| 21 | Amkor Technology, Inc. | AMKR | 1.390% | ||
| 22 | Alchip Technologies Ltd | 3661:KY | 1.290% | ||
| 23 | Astera Labs | ALAB | 1.240% | ||
| 24 | Cloudflare Inc (180 Day Lockup) | NET | 1.140% | ||
| 25 | Spotify Technology S.A. | SPOT | 1.140% | ||
| 26 | Palantir Technologies Inc | PLTR | 1.130% | ||
| 27 | Elite Material Co Ltd | 2383:TW | 1.070% | ||
| 28 | Astranis Space Technologies Corp | - | 0.970% | ||
| 29 | Pure Storage Inc | PSTG | 0.920% | ||
| 30 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.910% | ||
| 31 | Siemens Energy Ag | ENR1.N:SG | 0.910% | ||
| 32 | Asmpt Limited | 0522:SI | 0.900% | ||
| 33 | Flex Ltd | FLEX:SI | 0.900% | ||
| 34 | Doosan Co Ltd | 034020:KR | 0.850% | ||
| 35 | Synopsys Inc. | SNPS | 0.820% | ||
| 36 | Bwx Technologies, Inc. | BWXT | 0.760% | ||
| 37 | Blackrock Liquidity Funds T-Fund | TSTXX | 0.710% | ||
| 38 | Cboe Global Markets Inc. | CBOE | 0.710% | ||
| 39 | Advanced Micro Devices Inc. | AMD | 0.680% | ||
| 40 | Mercadolibre Inc | MELI | 0.680% | ||
| 41 | Sofi Technologies Inc | SOFI | 0.680% | ||
| 42 | Trumid Hldg Llc | - | 0.660% | ||
| 43 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.650% | ||
| 44 | Micron Technology, Inc. | MU | 0.640% | ||
| 45 | Gold Circuit Electronics Ltd | 2368:TW | 0.640% | ||
| 46 | Konami Group Corporation | 9766:JP | 0.630% | ||
| 47 | Blackrock Cash Funds: Institutional, Sl Agency Shares | BISXX | 0.580% | ||
| 48 | Automatic Data Processing, Inc. | ADP | 0.540% | ||
| 49 | Samsara Inc, Class A | IOT | 0.500% | ||
| 50 | Tempus Ai | TEM | 0.500% | ||
| 51 | Rapyd Financial Network 2016 Ltd | - | 0.400% | ||
| 52 | Online Ventures Pty Ltd | SDR:AU | 0.400% | ||
| 53 | Xpeng Inc. | XPEV | 0.390% | ||
| 54 | Bullish | BLSH | 0.390% | ||
| 55 | Aerovironment Inc | AVAV | 0.360% | ||
| 56 | Navan, Inc., Class A | NAVN | 0.340% | ||
| 57 | Bitmine Immersion Technologi | BMNR | 0.330% | ||
| 58 | Pro Medicus Ltd | PME:AU | 0.280% | ||
| 59 | Mntn Inc A | MNTN | 0.260% | ||
| 60 | Via Transportation, Inc. | VIA | 0.230% | ||
| 61 | Sambanova Systems Inc | - | 0.220% | ||
| 62 | Snyk Limited | - | 0.220% | ||
| 63 | Unqork Inc. | - | 0.190% | ||
| 64 | Researchgate Gmbh | - | 0.180% | ||
| 65 | Snorkel Ai Inc | - | 0.180% | ||
| 66 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.130% | ||
| 67 | Unqork Inc. | - | 0.120% | ||
| 68 | PLANET LABS PBC | PL | 0.100% | ||
| 69 | Farmers Bus Network | - | 0.020% | ||
| 70 | Echostar Corp Class A | ECHO | 0.010% | ||
| 71 | Data Robot Inc | - | 0.010% | ||
| 72 | Trimax Corp | TMXN | 0.000% | ||
| 73 | Mythic Ai Inc. | - | 0.000% | ||
| 74 | Think & Learn Pvt Ltd | - | 0.000% | ||
| 75 | Deep Instinct Ordinary | - | 0.000% |



























