BTX ETF largest holding is NVDA at 8.47% as of Dec 31, 2025

$9.06

AUM$1.2B

TER1.35%

Holdings82

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BTX ETF largest holding is NVDA at 8.47% as of Dec 31, 2025

$9.06

BlackRock Technology and Private Equity Term Trust

AUM$1.2B

TER1.35%

Holdings82

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.47%	8.5%	413,660	$77.15M	-46.9K	Info Tech	Semiconductors
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	Debt	Amynta Agency Borrower 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	—	3 Month EURO EURibor	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	—	Prog 2025-Sfr6 A Prog 2025-Sfr6 A	2.09%	43.2%	100,000	$19.00M
13	Debt	Digital Realty Trust Lp	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 Cl A	1.92%	49.1%	25,969	$17.50M
16	Debt	Flatiron Rr Clo 30 Ltd Series 2025-30A Class E, Cme Term Sofr 3 Month Index + 5.25%	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	Debt	Saudi Arabia (Kingdom Of)	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	—	Currency Contract - Inr	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	—	Block, Inc., 7807568.Sq.Fts.B 0 2035-11-20	0.88%	78.8%	678,777	$8.00M
40	—	Forward Foreign Currency Contract	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	Debt	Inf Swap Em Ni	0.87%	82.3%	2,745,894	$7.88M
44	—	Discord Inc	0.85%	83.2%	32,690	$7.73M
45	—	Venga Finance Sarl 2025 Usd Term Loan B 7.83 2029-06-28	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

BTX vs SPY BTX vs QQQ BTX vs VOO BTX vs VTI BTX vs IVV BTX vs SCHD BTX vs VYM BTX vs VXUS

BTX ETF Holdings

82 of 82 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
8.47%
2
Psiquantum Corp
Other
7.21%
3
Lumentum Holdings Inc
LITEInformation Technology
4.00%
4
Amynta Agency Borrower Inc 7.5 07/15/2033
Other
3.17%
5
Celestica Inc
CLS:CAUnknown
2.94%
6
Tower Semicondctr Ltd
TSEM:ILUnknown
2.86%
7
3 Month EURO EURibor
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
Prog 2025-Sfr6 A Prog 2025-Sfr6 A
Other
2.09%
13
Digital Realty Trust Lp 3.6 07/01/2029
Other
2.05%
14
Snowflake Inc
SNOWInformation Technology
1.99%
15
Applovin Corp Cl A
APPInformation Technology
1.92%
16
Flatiron Rr Clo 30 Ltd Series 2025-30A Class E, Cme Term Sofr 3 Month Index + 5.25%, 9.1545% 4/15/2038 5.25 2038-04-15
Other
1.75%
17
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
1.61%
18
Take-Two Interactive Software, Inc.
TTWOInformation Technology
1.58%
19
Kla Corp
KLACInformation Technology
1.57%
20
Saudi Arabia (Kingdom Of) 4.75% 1/18/2028
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
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
Currency Contract - Inr
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
Block, Inc., 7807568.Sq.Fts.B 0 2035-11-20
Other
0.88%
40
Forward Foreign Currency Contract
Other
0.88%
41
Bwx Technologies, Inc.
BWXTIndustrials
0.87%
42
Synopsys
SNPSInformation Technology
0.87%
43
Inf Swap Em Ni 2.763 09/15/23-30Y Lch
Other
0.87%
44
Discord Inc
Other
0.85%
45
Venga Finance Sarl 2025 Usd Term Loan B 7.83 2029-06-28
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, Class A
IOTInformation Technology
0.52%
61
Online Ventures Pty Ltd
SDR:AUUnknown
0.45%
62
Mntn Inc A
MNTNFinancials
0.44%
63
Redeia Corporacion Sa
Other
0.42%
64
Xpeng Inc.
XPEVConsumer Discretionary
0.40%
65
Bullish
BLSHUnknown
0.39%
66
Aerovironment Inc
AVAVIndustrials
0.37%
67
Sharjah Sukuk Program Ltd 5.192% 05/25/2036
Other
0.37%
68
Navan Inc
NAVNUnknown
0.35%
69
BitMine Technologies Inc
BMNRInformation Technology
0.33%
70
Pro Medicus Ltd
PME:AUUnknown
0.27%
71
Dk Crown Holdings Inc 2025 Term Loan B
Other
0.25%
72
Via Transportation Inc
VIAUnknown
0.24%
73
New Cotai Equity
Other
0.17%
74
Ust 5Yr Fut Fvh6 03-31-26
Other
0.16%
75
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.15%
76
PLANET LABS PBC
PLInformation Technology
0.12%
77
Sold INR Bought USD 20260818
Other
0.11%
78
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.01%
79
Florida Development Finance Corp 5 09/15/2040
Other
0.00%
80
Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.5% Jan 12, 2029
Other
0.00%
81
Irs CAD Fixed 2.38% CAD Float CAD-Corra-Ois Compound 2027-
Other
0.00%
82
Relspace Common Eq
RELI:MBUnknown
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	8.470%
2	Psiquantum Corp	-	7.210%
3	Lumentum Holdings Inc	LITE	4.000%
4	Amynta Agency Borrower Inc 7.5 07/15/2033	-	3.170%
5	Celestica Inc	CLS:CA	2.940%
6	Tower Semicondctr Ltd	TSEM:IL	2.860%
7	3 Month EURO EURibor	-	2.690%
8	Credo Technologynology Group Holdi	CRDO:KY	2.580%
9	Fabrinet	FN:KY	2.580%
10	Advantest Corp\|366	6857:JP	2.300%
11	Blackrock Liquidity Funds T-Fund	TSTXX	2.270%
12	Prog 2025-Sfr6 A Prog 2025-Sfr6 A	-	2.090%
13	Digital Realty Trust Lp 3.6 07/01/2029	-	2.050%
14	Snowflake Inc	SNOW	1.990%
15	Applovin Corp Cl A	APP	1.920%
16	Flatiron Rr Clo 30 Ltd Series 2025-30A Class E, Cme Term Sofr 3 Month Index + 5.25%, 9.1545% 4/15/2038 5.25 2038-04-15	-	1.750%
17	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	1.610%
18	Take-Two Interactive Software, Inc.	TTWO	1.580%
19	Kla Corp	KLAC	1.570%
20	Saudi Arabia (Kingdom Of) 4.75% 1/18/2028	-	1.550%
21	Amkor Technology, Inc.	AMKR	1.540%
22	Tesla Inc	TSLA	1.500%
23	Asia Vital Components Co Ltd	3017:TW	1.450%
24	Cloudflare Inc (180 Day Lockup)	NET	1.290%
25	Alchip Technologies, Limited	3661:KY	1.290%
26	Astera Labs Inc	ALAB	1.250%
27	Spotify Technology Sa Common Stock Usd 0.000625	SPOT:ST	1.220%
28	Snyk Limited	-	1.210%
29	Palantir Technologies Inc	PLTR	1.130%
30	Currency Contract - Inr	-	1.090%
31	Elite Material Co Ltd	2383:TW	1.090%
32	Pure Storage Inc. Class A	PSTG	1.020%
33	Asmpt Limited	0522:SI	1.020%
34	Doosan Enerbility Co Ltd	034020:KR	0.960%
35	Siemens Energy Ag	ENR1N:MU	0.950%
36	Flex Ltd	FLEX:SI	0.940%
37	Kokusai Electric Corporation Com Stk	6525:JP	0.930%
38	Under Armour Inc. Class A	UAA	0.910%
39	Block, Inc., 7807568.Sq.Fts.B 0 2035-11-20	-	0.880%
40	Forward Foreign Currency Contract	-	0.880%
41	Bwx Technologies, Inc.	BWXT	0.870%
42	Synopsys	SNPS	0.870%
43	Inf Swap Em Ni 2.763 09/15/23-30Y Lch	-	0.870%
44	Discord Inc	-	0.850%
45	Venga Finance Sarl 2025 Usd Term Loan B 7.83 2029-06-28	-	0.800%
46	Mercadolibre Inc	MELI	0.740%
47	Advanced Micro Devices Inc.	AMD	0.730%
48	Cboe Global Market	CBOE	0.730%
49	Sofi Technologies Inc	SOFI	0.720%
50	Micron Technology, Inc.	MU	0.700%
51	Validere Technologies Inc	-	0.690%
52	Nec Corp	6701:JP	0.660%
53	Kratos Defense & Security Solutions, Inc.	KTOS	0.650%
54	Gold Circuit Electronics Ltd	2368:TW	0.650%
55	Konami Group Corporation	9766:JP	0.640%
56	Varo Money Inc.	VARO:TH	0.640%
57	Snorkel Ai Inc	-	0.610%
58	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	0.550%
59	Tempus Pe	TEM	0.550%
60	Samsara Inc, Class A	IOT	0.520%
61	Online Ventures Pty Ltd	SDR:AU	0.450%
62	Mntn Inc A	MNTN	0.440%
63	Redeia Corporacion Sa	-	0.420%
64	Xpeng Inc.	XPEV	0.400%
65	Bullish	BLSH	0.390%
66	Aerovironment Inc	AVAV	0.370%
67	Sharjah Sukuk Program Ltd 5.192% 05/25/2036	-	0.370%
68	Navan Inc	NAVN	0.350%
69	BitMine Technologies Inc	BMNR	0.330%
70	Pro Medicus Ltd	PME:AU	0.270%
71	Dk Crown Holdings Inc 2025 Term Loan B	-	0.250%
72	Via Transportation Inc	VIA	0.240%
73	New Cotai Equity	-	0.170%
74	Ust 5Yr Fut Fvh6 03-31-26	-	0.160%
75	Macom Technology Solutions Holdings, Inc.	MTSI	0.150%
76	PLANET LABS PBC	PL	0.120%
77	Sold INR Bought USD 20260818	-	0.110%
78	'echostar Communications Corp. Class 'a''	SATS	0.010%
79	Florida Development Finance Corp 5 09/15/2040	-	0.000%
80	Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.5% Jan 12, 2029	-	0.000%
81	Irs CAD Fixed 2.38% CAD Float CAD-Corra-Ois Compound 2027-	-	0.000%
82	Relspace Common Eq	RELI:MB	0.000%