BTX ETF

BTX ETF
$8.67
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NVDA is BTX's largest holding at 8.47% of the fund as of Dec 31, 2025. BTX is BlackRock Technology and Private Equity Term Trust.

Showing top 50 of 82 holdings · as of Dec 31, 2025
BTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.47%		8.5%413,660$77.15MInfo TechSemiconductors
2—Psiquantum Corp
7.21%		15.7%1,525,192$65.71M--
Share changes, sector and industry · Pro
3
LITE
Lumentum Holdings Inc
4.00%		19.7%98,740$36.39M
4—Deepgram Inc
3.17%		22.9%2,165,400$28.91M
5—Celestica Inc
2.94%		25.8%90,533$26.76M
6—Tower Semicondctr Ltd
2.86%		28.7%221,672$26.03M
7—Anthropic Pbc Ser B Pc Pp
2.69%		31.3%120,595$24.52M
8—Credo Technologynology Group Holdi
2.58%		33.9%163,372$23.51M
9—Fabrinet
2.58%		36.5%51,675$23.53M
10—Advantest Corp
2.30%		38.8%165,900$20.98M
11
TSTXX
Blackrock Liquidity Funds T-Fund
2.27%		41.1%20,680,974$20.68M
12—Databricks Series K Pref
2.09%		43.2%100,000$19.00M
13—Rivos Inc Series A
2.05%		45.2%2,997,684$18.71M
14
SNOW
Snowflake Inc
1.99%		47.2%82,643$18.13M
15
APP
AppLovin Corp. Com Cl A
1.92%		49.1%25,969$17.50M
16—Via 6M Lock Up
1.75%		50.9%549,357$15.94M
17
MPWR
Monolithic Power Systems Inc
1.61%		52.5%16,149$14.64M
18
TTWO
Take-Two Interactive Software, Inc.
1.58%		54.1%56,313$14.42M
19
KLAC
KLA Corp
1.57%		55.6%11,777$14.31M
20—Genesys Cloud Services Inc
1.55%		57.2%3,916,230$14.10M
21
AMKR
Amkor Technology, Inc.
1.54%		58.7%354,585$14.00M
22
TSLA
Tesla Inc
1.50%		60.2%30,283$13.62M
23—Asia Vital Components Co Ltd
1.45%		61.7%275,000$13.20M
24—Cloudflare Inc (180 Day Lockup)
1.29%		63.0%59,692$11.77M
25—Alchip Technologies, Limited
1.29%		64.3%105,000$11.72M
26
ALAB
Astera Labs Inc -
1.25%		65.5%68,221$11.35M
27—Spotify Technology Sa
1.22%		66.7%19,163$11.13M
28—Snyk Limited
1.21%		67.9%1,685,092$11.00M
29
PLTR
Palantir Technologies Inc
1.13%		69.1%57,649$10.25M
30—Open Space Labs Inc
1.09%		70.1%1,687,916$9.89M
31—Elite Material Co Ltd
1.09%		71.2%189,000$9.90M
32
PSTG
Pure Storage Inc. Class A
1.02%		72.3%138,440$9.28M
33—Asmpt Limited
1.02%		73.3%928,600$9.25M
34—Doosan Enerbility Co Ltd
0.96%		74.2%168,001$8.79M
35—Siemens Energy Ag
0.95%		75.2%61,888$8.68M
36—Flex Ltd
0.94%		76.1%140,997$8.52M
37—Kokusai Electric Corporation Com Stk
0.93%		77.1%243,100$8.50M
38
UAA
Under Armour Inc. Class A
0.91%		78.0%2,172,486$8.26M
39—Waabi Innovation Series C
0.88%		78.8%678,777$8.00M
40—Teya Services Ltd
0.88%		79.7%25,742$8.04M
41
BWXT
Bwx Technologies, Inc.
0.87%		80.6%45,961$7.94M
42
SNPS
Synopsys
0.87%		81.5%16,925$7.95M
43—Anyroad Inc
0.87%		82.3%2,745,894$7.88M
44—Discord Inc
0.85%		83.2%32,690$7.73M
45—Patreon Inc
0.80%		84.0%416,667$7.27M
46
MELI
Mercadolibre Inc
0.74%		84.7%3,328$6.70M
47
AMD
Advanced Micro Devices Inc
0.73%		85.5%30,946$6.63M
48
CBOE
Cboe Global Market
0.73%		86.2%26,570$6.67M
49
SOFI
Sofi Technologies Inc
0.72%		86.9%251,594$6.59M
50
MU
Micron Technology, Inc.
0.70%		87.6%22,370$6.38M
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BTX ETF All Holdings

BTX holdings total 82 positions. The top 10 holdings account for 38.8% of the fund, led by Nvidia Corp at 8.5%, Psiquantum Corp at 7.2%, Lumentum Holdings Inc at 4.0%.

BTX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 30.5%.

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

Compare BTX

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BTX ETF Holdings

82 of 82 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.47%
  • 2

    Psiquantum Corp

    Other
    7.21%
  • 3

    Lumentum Holdings Inc

    LITEInformation Technology
    4.00%
  • 4

    Deepgram Inc

    Other
    3.17%
  • 5

    Celestica Inc

    CLS:CAUnknown
    2.94%
  • 6

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    2.86%
  • 7

    Anthropic Pbc Ser B Pc Pp

    Other
    2.69%
  • 8

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    2.58%
  • 9

    Fabrinet 

    FN:KYUnknown
    2.58%
  • 10

    Advantest Corp|366

    6857:JPUnknown
    2.30%
  • 11

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    2.27%
  • 12

    Databricks Series K Pref

    Other
    2.09%
  • 13

    Rivos Inc Series A

    Other
    2.05%
  • 14

    Snowflake Inc

    SNOWInformation Technology
    1.99%
  • 15

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.92%
  • 16

    Via 6M Lock Up

    Other
    1.75%
  • 17

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.61%
  • 18

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.58%
  • 19

    Kla Corp

    KLACInformation Technology
    1.57%
  • 20

    Genesys Cloud Services Inc

    Other
    1.55%
  • 21

    Amkor Technology, Inc.

    AMKRUnknown
    1.54%
  • 22

    Tesla Inc

    TSLAConsumer Discretionary
    1.50%
  • 23

    Asia Vital Components Co Ltd

    3017:TWUnknown
    1.45%
  • 24

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.29%
  • 25

    Alchip Technologies, Limited

    3661:KYUnknown
    1.29%
  • 26

    Astera Labs Inc - Common

    ALABInformation Technology
    1.25%
  • 27

    Spotify Technology Sa Common Stock Usd 0.000625

    SPOT:STUnknown
    1.22%
  • 28

    Snyk Limited

    Other
    1.21%
  • 29

    Palantir Technologies Inc

    PLTRInformation Technology
    1.13%
  • 30

    Open Space Labs Inc

    Other
    1.09%
  • 31

    Elite Material Co Ltd

    2383:TWUnknown
    1.09%
  • 32

    Pure Storage Inc. Class A

    PSTGInformation Technology
    1.02%
  • 33

    Asmpt Limited

    0522:SIUnknown
    1.02%
  • 34

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.96%
  • 35

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.95%
  • 36

    Flex Ltd

    FLEX:SIUnknown
    0.94%
  • 37

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.93%
  • 38

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.91%
  • 39

    Waabi Innovation Series C

    Other
    0.88%
  • 40

    Teya Services Ltd

    Other
    0.88%
  • 41

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.87%
  • 42

    Synopsys

    SNPSInformation Technology
    0.87%
  • 43

    Anyroad Inc

    Other
    0.87%
  • 44

    Discord Inc

    Other
    0.85%
  • 45

    Patreon Inc

    Other
    0.80%
  • 46

    Mercadolibre Inc

    MELIInformation Technology
    0.74%
  • 47

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.73%
  • 48

    Cboe Global Market

    CBOEFinancials
    0.73%
  • 49

    Sofi Technologies Inc

    SOFIFinancials
    0.72%
  • 50

    Micron Technology, Inc.

    MUInformation Technology
    0.70%
  • 51

    Validere Technologies Inc

    Other
    0.69%
  • 52

    Nec Corp

    6701:JPUnknown
    0.66%
  • 53

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.65%
  • 54

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.65%
  • 55

    Konami Group Corporation

    9766:JPUnknown
    0.64%
  • 56

    Varo Money Inc.

    VARO:THUnknown
    0.64%
  • 57

    Snorkel Ai Inc

    Other
    0.61%
  • 58

    Blackrock Cash Funds: Institutional, Sl Agency Shares

    BISXXFinancials
    0.55%
  • 59

    Tempus Pe

    TEMInformation Technology
    0.55%
  • 60

    Samsara Inc

    IOTInformation Technology
    0.52%
  • 61

    Online Ventures Pty Ltd

    SDR:AUUnknown
    0.45%
  • 62

    Mntn Inc A

    MNTNFinancials
    0.44%
  • 63

    Anchorage Digital

    Other
    0.42%
  • 64

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.40%
  • 65

    Bullish

    BLSHUnknown
    0.39%
  • 66

    Aerovironment Inc

    AVAVIndustrials
    0.37%
  • 67

    Grammarly Inc

    Other
    0.37%
  • 68

    Navan Inc

    NAVNUnknown
    0.35%
  • 69

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.33%
  • 70

    Pro Medicus Ltd

    PME:AUUnknown
    0.27%
  • 71

    Deepgram Series C Pvt

    Other
    0.25%
  • 72

    Via Transportation Inc

    VIAUnknown
    0.24%
  • 73

    Dapper Labs Inc

    Other
    0.17%
  • 74

    Skysafe Inc

    Other
    0.16%
  • 75

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.15%
  • 76

    PLANET LABS PBC

    PLInformation Technology
    0.12%
  • 77

    Databricks Ser L Pref Eq Priv

    Other
    0.11%
  • 78

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 79

    Bolt Financial Inc

    Other
    0.00%
  • 80

    Motif Food Works, Inc.

    Other
    0.00%
  • 81

    Super73 Inc

    Other
    0.00%
  • 82

    Relspace Common Eq

    RELI:MBUnknown
    0.00%