BTX ETF top 10 holdings are 38.8% of the fund as of Dec 31, 2025

BTX ETF top 10 holdings are 38.8% of the fund as of Dec 31, 2025
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BTX holds 38.8% of its assets in its 10 largest positions as of Dec 31, 2025. BTX is BlackRock Technology and Private Equity Term Trust.

Showing the top 10 of 82 holdings · as of Dec 31, 2025
Top 10 weight
38.80%
BTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.47%
8.5%413,660$77.15MInfo TechSemiconductors
2Psiquantum 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
4DebtAmynta Agency Borrower Inc
3.17%
22.9%2,165,400$28.91M
5Celestica Inc
2.94%
25.8%90,533$26.76M
6Tower Semicondctr Ltd
2.86%
28.7%221,672$26.03M
73 Month EURO EURibor
2.69%
31.3%120,595$24.52M
8Credo Technologynology Group Holdi
2.58%
33.9%163,372$23.51M
9Fabrinet
2.58%
36.5%51,675$23.53M
10Advantest Corp
2.30%
38.8%165,900$20.98M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

BTX ETF Top Holdings

BTX holdings top 10 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.

Showing 10 of 82 holdingsTop 10 Weight: 38.80%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.47%
2-Psiquantum CorpOther7.21%
3LITELumentum Holdings IncInformation Technology4.00%
4-Amynta Agency Borrower Inc 7.5 07/15/2033Other3.17%
5CLS:CACelestica IncUnknown2.94%
6TSEM:ILTower Semicondctr LtdUnknown2.86%
7-3 Month EURO EURiborOther2.69%
8CRDO:KYCredo Technologynology Group HoldiUnknown2.58%
9FN:KYFabrinet Unknown2.58%
106857:JPAdvantest Corp|366Unknown2.30%
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Holdings Distribution

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