CII ETF
BlackRock Enhanced Capital and Income Fund, Inc
NVDA is CII's largest holding at 7.11% of the fund as of Mar 31, 2026. CII is BlackRock Enhanced Capital and Income Fund, Inc.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia CorpInfo Tech · Semiconductors | 7.11% | 7.1% | 380,384 | $66.34M | - | Info Tech | Semiconductors |
| 2 |  A | Amazon.com Inc | 6.53% | 13.6% | 292,592 | $60.94M | -8.0K | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  M | Microsoft Corp | 5.31% | 18.9% | 133,947 | $49.58M | |||
| 4 |  G | Alphabet Inc,Class A | 4.90% | 23.9% | 158,968 | $45.71M | |||
| 5 |  M | Meta Platforms Inc | 4.60% | 28.5% | 75,065 | $42.95M | |||
| 6 |  C | Ciena Corp | 3.92% | 32.4% | 94,275 | $36.60M | |||
| 7 |  A | Apple, Inc | 3.72% | 36.1% | 136,677 | $34.69M | |||
| 8 |  C | Cardinal Health Inc. | 3.61% | 39.7% | 159,573 | $33.72M | |||
| 9 |  H | Hasbro Inc. | 3.56% | 43.3% | 354,798 | $33.21M | |||
| 10 |  C | Cme Group, Cl A | 3.29% | 46.6% | 104,038 | $30.73M | |||
| 11 |  V | Visa Inc Class A | 3.24% | 49.8% | 100,077 | $30.25M | |||
| 12 |  W | Wesco International Inc | 3.24% | 53.0% | 110,502 | $30.24M | |||
| 13 |  J | Johnson Controls International Plc | 3.18% | 56.2% | 227,020 | $29.73M | |||
| 14 |  C | Chevron Corp | 3.07% | 59.3% | 138,688 | $28.69M | |||
| 15 |  H | Howmet Aerospace Inc. | 3.07% | 62.4% | 124,306 | $28.65M | |||
| 16 |  A | Air Products & Chemicals Inc. | 2.75% | 65.1% | 88,311 | $25.65M | |||
| 17 |  M | Medtronic Plc Ord Usd.1 | 2.65% | 67.8% | 285,844 | $24.77M | |||
| 18 |  M | Micron Technology, Inc. | 2.64% | 70.4% | 73,061 | $24.68M | |||
| 19 | — | Western Digital Corp Company Guar 11/28 3 | 2.60% | 73.0% | 89,635 | $24.25M | |||
| 20 | — | Broadcom Inc Sr Un**exchange & Consent* | 2.60% | 75.6% | 78,399 | $24.27M | |||
| 21 |  T | Blackrock Liquidity Funds T-Fund | 2.59% | 78.2% | 24,210,037 | $24.21M | |||
| 22 | — | Rentokil-Sp Adr | 2.39% | 80.6% | 707,867 | $22.28M | |||
| 23 |  I | Intel Corp | 2.14% | 82.7% | 452,466 | $19.97M | |||
| 24 |  W | Wells Fargo & Co. | 2.14% | 84.9% | 251,381 | $20.01M | |||
| 25 |  A | Ati Inc | 2.09% | 86.9% | 134,179 | $19.52M | |||
| 26 |  R | Rocket Companies Inc | 1.99% | 88.9% | 1,302,090 | $18.55M | |||
| 27 |  A | AppLovin Corp. Com Cl A | 1.88% | 90.8% | 44,137 | $17.57M | |||
| 28 |  E | Elevance Health Inc | 1.70% | 92.5% | 54,261 | $15.88M | |||
| 29 | — | International Exchange, Inc. | 1.64% | 94.2% | 97,640 | $15.36M | |||
| 30 |  T | Tko Group Holdings Inc | 1.38% | 95.5% | 63,971 | $12.90M | |||
| 31 | — | Caseys General | 1.36% | 96.9% | 17,454 | $12.70M | |||
| 32 |  S | Snowflake Inc | 1.00% | 97.9% | 61,616 | $9.29M | |||
| 33 |  C | Cencora Inc | 0.96% | 98.8% | 28,656 | $9.00M | |||
| 34 |  L | Eli Lilly & Co. | 0.79% | 99.6% | 8,066 | $7.42M | |||
| 35 |  I | Intuit, Inc. | 0.73% | 100.4% | 15,800 | $6.83M | |||
| 36 |  A | Advanced Micro Devices Inc | 0.60% | 101.0% | 27,314 | $5.56M | |||
| 37 |  B | Blackrock Cash Funds: Institutional, Sl Agency Shares | 0.51% | 101.5% | 4,756,980 | $4.76M | |||
| 38 | — | Nvidia Corp | 0.00% | 101.5% | -352 | $-5456 | |||
| 39 | — | Medtronic Plc | 0.00% | 101.5% | -333 | $-18981 | |||
| 40 | — | Intuit Inc | 0.00% | 101.5% | -86 | $-12470 | |||
| 41 | — | Rocket Cos Inc | 0.00% | 101.5% | -1,000 | $-38000 | |||
| 42 | — | Rocket Cos Inc | 0.00% | 101.5% | -1,452 | $-5082 | |||
| 43 | — | Cardinal Health Inc | 0.00% | 101.5% | -183 | $-19215 | |||
| 44 | — | Apr26 Jci Us C @ 142.208 | 0.00% | 101.5% | -40,900 | $-4223 | |||
| 45 | — | Intel Corp | 0.00% | 101.5% | -387 | $-43537 | |||
| 46 | — | Micron Technology Inc | 0.00% | 101.5% | -156 | $-35100 | |||
| 47 | — | Cme Group Inc | 0.00% | 101.5% | -285 | $-37050 | |||
| 48 | — | Nvidia Corp | 0.00% | 101.5% | -223 | $-13826 | |||
| 49 | — | Snowflake Inc | 0.00% | 101.5% | -104 | $-572 | |||
| 50 | — | Alphabet Inc | 0.00% | 101.5% | -150 | $-10500 | |||
| More holdings · Pro | |||||||||
CII ETF All Holdings
CII holdings total 147 positions. The top 10 holdings account for 46.6% of the fund, led by Nvidia Corp at 7.1%, Amazon.Com Inc at 6.5%, Microsoft Corp at 5.3%.
CII portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Information Technology at 34.9%.
CII sectors provide a detailed breakdown. CII overlap shows how holdings compare to other funds in your portfolio.
CII ETF Holdings
121 of 147 holdings
- 1
Nvidia Corp
NVDAInformation Technology7.11% - 2
Amazon.Com Inc
AMZNUnknown6.53% - 3
Microsoft Corp
MSFTInformation Technology5.31% - 4
Alphabet Inc,class A
GOOGLCommunication Services4.90% - 5
Meta Platforms Inc
METACommunication Services4.60% - 6
Ciena Corp
CIENInformation Technology3.92% - 7
Apple, Inc
AAPLInformation Technology3.72% - 8
Cardinal Health Inc.
CAHHealth Care3.61% - 9
Hasbro Inc.
HASConsumer Discretionary3.56% - 10
Cme Group, Cl A
CMEFinancials3.29% - 11
Visa Inc Class A
VInformation Technology3.24% - 12
Wesco International Inc
WCCIndustrials3.24% - 13
Johnson Controls International Plc
JCIUnknown3.18% - 14
Chevron Corp
CVXEnergy3.07% - 15
Howmet Aerospace Inc.
HWMIndustrials3.07% - 16
Air Products & Chemicals Inc.
APDMaterials2.75% - 17
Medtronic Plc Ord Usd.1
MDTUnknown2.65% - 18
Micron Technology, Inc.
MUInformation Technology2.64% - 19
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology2.60% - 20
Broadcom Inc Sr Un**exchange & Consent*
AVGOUnknown2.60% - 21
Blackrock Liquidity Funds T-Fund
TSTXXFinancials2.59% - 22
Rentokil-Sp Adr
RTO:LNUnknown2.39% - 23
Intel Corporation
INTCInformation Technology2.14% - 24
Wells Fargo & Co.
WFCFinancials2.14% - 25
Ati Inc
ATIMaterials2.09% - 26
Rocket Companies Inc
RKTFinancials1.99% - 27
AppLovin Corp. Com Cl A
APPInformation Technology1.88% - 28
Elevance Health Inc
ELVFinancials1.70% - 29
International Exchange, Inc.
ICEFinancials1.64% - 30
Tko Group Holdings Inc
TKOCommunication Services1.38% - 31
Caseys General
CASYConsumer Staples1.36% - 32
Snowflake Inc
SNOWInformation Technology1.00% - 33
Cencora Inc
CORHealth Care0.96% - 34
Eli Lilly & Co.
LLYHealth Care0.79% - 35
Intuit, Inc.
INTUInformation Technology0.73% - 36
Advanced Micro Devices Inc
AMDInformation Technology0.60% - 37
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials0.51% - 38
Nvidia Corp
Other0.00% - 39
Medtronic Plc
Other0.00% - 40
Intuit Inc
Other0.00% - 41
Rocket Cos Inc
Other0.00% - 42
Rocket Cos Inc
Other0.00% - 43
Cardinal Health Inc
Other0.00% - 44
Apr26 Jci Us C @ 142.208
Other0.00% - 45
Intel Corp
Other0.00% - 46
Micron Technology Inc
Other0.00% - 47
Cme Group Inc
Other0.00% - 48
Nvidia Corp
Other0.00% - 49
Snowflake Inc
Other0.00% - 50
Alphabet Inc
Other0.00% - 51
Wells Fargo + Co
Other0.00% - 52
Applovin Corp
Other0.00% - 53
Intel Corp
Other0.00% - 54
Nvidia Corp
Other0.00% - 55
Rocket Cos Inc
Other0.00% - 56
Medtronic Plc
Other0.00% - 57
Meta Platforms Inc
Other0.00% - 58
Eli Lilly + Co
Other0.00% - 59
Cardinal Health Inc
Other0.00% - 60
Medtronic Plc May26 89 Call
Other0.00% - 61
Ati Inc
Other0.00% - 62
Meta Platforms Inc Apr26 630 Call
Other0.00% - 63
Casey'S General Stores Inc
Other0.00% - 64
Intel Corp
Other0.00% - 65
Johnson Controls International
Other0.00% - 66
Cardinal Health Inc
Other0.00% - 67
Medtronic Plc Apr26 90 Call
Other0.00% - 68
Rocket Cos Inc
Other0.00% - 69
Meta Platforms Inc
Other0.00% - 70
Wells Fargo + Co
Other0.00% - 71
Broadcom Inc
Other0.00% - 72
Applovin Corp
Other0.00% - 73
Casey'S General Stores Inc May26 740 Call
Other0.00% - 74
Has Us Flex
Other0.00% - 75
Advanced Micro Devices Inc
Other0.00% - 76
Western Digital Corp
Other0.00% - 77
Alphabet Inc
Other0.00% - 78
Intel Corp
Other0.00% - 79
Nvidia Corp
Other0.00% - 80
Intel Corp
Other0.00% - 81
Casey'S General Stores Inc Apr26 720 Call
Other0.00% - 82
Micron Technology Inc
Other0.00% - 83
Medtronic Plc
Other0.00% - 84
Howmet Aerospace Inc
Other0.00% - 85
Wells Fargo + Co
Other0.00% - 86
Medtronic Plc
Other0.00% - 87
Snowflake Inc
Other0.00% - 88
Cme Group Inc May26 310 Call
Other0.00% - 89
Alphabet Inc
Other0.00% - 90
Rentokil Initial Plc May26 35 Call
Other-0.01% - 91
Broadcom Inc
Other-0.01% - 92
Alphabet Inc May26 315 Call
Other-0.01% - 93
Intel Corp May26 53 Call
Other-0.01% - 94
Howmet Aerospace Inc
Other-0.01% - 95
Cme Group Inc
Other-0.01% - 96
Advanced Micro Devices Inc
Other-0.01% - 97
Apr26 Rto Us C @ 32.13
Other-0.01% - 98
Hasbro Inc
Other-0.01% - 99
Byj0X0Td9 Has.Flex
Other-0.01% - 100
Byj130Z35 Ice Us Flex
Other-0.01% - 101
USD 221.8130000 20260428
Other-0.01% - 102
Applovin Corp May26 425 Call
Other-0.01% - 103
Wells Fargo + Co
Other-0.01% - 104
Howmet Aerospace Inc
Other-0.01% - 105
Western Digital Corp
Other-0.01% - 106
Wells Fargo + Co
Other-0.01% - 107
Ati Inc
Other-0.01% - 108
Ati Inc
Other-0.01% - 109
May26 Rto Us C @ 32.758
Other-0.01% - 110
Meta Platforms Inc Apr26 585 Call
Other-0.01% - 111
USD 153.6050000 20260428
Other-0.01% - 112
May26 Rto Us C @ 33.099
Other-0.01% - 113
Visa Inc May26 315 Call
Other-0.01% - 114
Air Products And Chemicals Inc
Other-0.01% - 115
Byj130Z43 Ice Us Flex
Other-0.01% - 116
Casey'S General Stores Inc
Other-0.01% - 117
Cardinal Health Inc
Other-0.01% - 118
Nvidia Corp
Other-0.02% - 119
Hasbro Inc May26 100 Call
Other-0.02% - 120
Johnson Controls International
Other-0.02% - 121
Air Products And Chemicals Inc
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 7.110% | ||
| 2 | Amazon.Com Inc | AMZN | 6.530% | ||
| 3 | Microsoft Corp | MSFT | 5.310% | ||
| 4 | Alphabet Inc,class A | GOOGL | 4.900% | ||
| 5 | Meta Platforms Inc | META | 4.600% | ||
| 6 | Ciena Corp | CIEN | 3.920% | ||
| 7 | Apple, Inc | AAPL | 3.720% | ||
| 8 | Cardinal Health Inc. | CAH | 3.610% | ||
| 9 | Hasbro Inc. | HAS | 3.560% | ||
| 10 | Cme Group, Cl A | CME | 3.290% | ||
| 11 | Visa Inc Class A | V | 3.240% | ||
| 12 | Wesco International Inc | WCC | 3.240% | ||
| 13 | Johnson Controls International Plc | JCI | 3.180% | ||
| 14 | Chevron Corp | CVX | 3.070% | ||
| 15 | Howmet Aerospace Inc. | HWM | 3.070% | ||
| 16 | Air Products & Chemicals Inc. | APD | 2.750% | ||
| 17 | Medtronic Plc Ord Usd.1 | MDT | 2.650% | ||
| 18 | Micron Technology, Inc. | MU | 2.640% | ||
| 19 | Western Digital Corp Company Guar 11/28 3 | WDC | 2.600% | ||
| 20 | Broadcom Inc Sr Un**exchange & Consent* | AVGO | 2.600% | ||
| 21 | Blackrock Liquidity Funds T-Fund | TSTXX | 2.590% | ||
| 22 | Rentokil-Sp Adr | RTO:LN | 2.390% | ||
| 23 | Intel Corporation | INTC | 2.140% | ||
| 24 | Wells Fargo & Co. | WFC | 2.140% | ||
| 25 | Ati Inc | ATI | 2.090% | ||
| 26 | Rocket Companies Inc | RKT | 1.990% | ||
| 27 | AppLovin Corp. Com Cl A | APP | 1.880% | ||
| 28 | Elevance Health Inc | ELV | 1.700% | ||
| 29 | International Exchange, Inc. | ICE | 1.640% | ||
| 30 | Tko Group Holdings Inc | TKO | 1.380% | ||
| 31 | Caseys General | CASY | 1.360% | ||
| 32 | Snowflake Inc | SNOW | 1.000% | ||
| 33 | Cencora Inc | COR | 0.960% | ||
| 34 | Eli Lilly & Co. | LLY | 0.790% | ||
| 35 | Intuit, Inc. | INTU | 0.730% | ||
| 36 | Advanced Micro Devices Inc | AMD | 0.600% | ||
| 37 | Blackrock Cash Funds: Institutional, Sl Agency Shares | BISXX | 0.510% | ||
| 38 | Nvidia Corp | - | 0.000% | ||
| 39 | Medtronic Plc | - | 0.000% | ||
| 40 | Intuit Inc | - | 0.000% | ||
| 41 | Rocket Cos Inc | - | 0.000% | ||
| 42 | Rocket Cos Inc | - | 0.000% | ||
| 43 | Cardinal Health Inc | - | 0.000% | ||
| 44 | Apr26 Jci Us C @ 142.208 | - | 0.000% | ||
| 45 | Intel Corp | - | 0.000% | ||
| 46 | Micron Technology Inc | - | 0.000% | ||
| 47 | Cme Group Inc | - | 0.000% | ||
| 48 | Nvidia Corp | - | 0.000% | ||
| 49 | Snowflake Inc | - | 0.000% | ||
| 50 | Alphabet Inc | - | 0.000% | ||
| 51 | Wells Fargo + Co | - | 0.000% | ||
| 52 | Applovin Corp | - | 0.000% | ||
| 53 | Intel Corp | - | 0.000% | ||
| 54 | Nvidia Corp | - | 0.000% | ||
| 55 | Rocket Cos Inc | - | 0.000% | ||
| 56 | Medtronic Plc | - | 0.000% | ||
| 57 | Meta Platforms Inc | - | 0.000% | ||
| 58 | Eli Lilly + Co | - | 0.000% | ||
| 59 | Cardinal Health Inc | - | 0.000% | ||
| 60 | Medtronic Plc May26 89 Call | - | 0.000% | ||
| 61 | Ati Inc | - | 0.000% | ||
| 62 | Meta Platforms Inc Apr26 630 Call | - | 0.000% | ||
| 63 | Casey'S General Stores Inc | - | 0.000% | ||
| 64 | Intel Corp | - | 0.000% | ||
| 65 | Johnson Controls International | - | 0.000% | ||
| 66 | Cardinal Health Inc | - | 0.000% | ||
| 67 | Medtronic Plc Apr26 90 Call | - | 0.000% | ||
| 68 | Rocket Cos Inc | - | 0.000% | ||
| 69 | Meta Platforms Inc | - | 0.000% | ||
| 70 | Wells Fargo + Co | - | 0.000% | ||
| 71 | Broadcom Inc | - | 0.000% | ||
| 72 | Applovin Corp | - | 0.000% | ||
| 73 | Casey'S General Stores Inc May26 740 Call | - | 0.000% | ||
| 74 | Has Us Flex | - | 0.000% | ||
| 75 | Advanced Micro Devices Inc | - | 0.000% | ||
| 76 | Western Digital Corp | - | 0.000% | ||
| 77 | Alphabet Inc | - | 0.000% | ||
| 78 | Intel Corp | - | 0.000% | ||
| 79 | Nvidia Corp | - | 0.000% | ||
| 80 | Intel Corp | - | 0.000% | ||
| 81 | Casey'S General Stores Inc Apr26 720 Call | - | 0.000% | ||
| 82 | Micron Technology Inc | - | 0.000% | ||
| 83 | Medtronic Plc | - | 0.000% | ||
| 84 | Howmet Aerospace Inc | - | 0.000% | ||
| 85 | Wells Fargo + Co | - | 0.000% | ||
| 86 | Medtronic Plc | - | 0.000% | ||
| 87 | Snowflake Inc | - | 0.000% | ||
| 88 | Cme Group Inc May26 310 Call | - | 0.000% | ||
| 89 | Alphabet Inc | - | 0.000% | ||
| 90 | Rentokil Initial Plc May26 35 Call | - | -0.010% | ||
| 91 | Broadcom Inc | - | -0.010% | ||
| 92 | Alphabet Inc May26 315 Call | - | -0.010% | ||
| 93 | Intel Corp May26 53 Call | - | -0.010% | ||
| 94 | Howmet Aerospace Inc | - | -0.010% | ||
| 95 | Cme Group Inc | - | -0.010% | ||
| 96 | Advanced Micro Devices Inc | - | -0.010% | ||
| 97 | Apr26 Rto Us C @ 32.13 | - | -0.010% | ||
| 98 | Hasbro Inc | - | -0.010% | ||
| 99 | Byj0X0Td9 Has.Flex | - | -0.010% | ||
| 100 | Byj130Z35 Ice Us Flex | - | -0.010% | ||
| 101 | USD 221.8130000 20260428 | - | -0.010% | ||
| 102 | Applovin Corp May26 425 Call | - | -0.010% | ||
| 103 | Wells Fargo + Co | - | -0.010% | ||
| 104 | Howmet Aerospace Inc | - | -0.010% | ||
| 105 | Western Digital Corp | - | -0.010% | ||
| 106 | Wells Fargo + Co | - | -0.010% | ||
| 107 | Ati Inc | - | -0.010% | ||
| 108 | Ati Inc | - | -0.010% | ||
| 109 | May26 Rto Us C @ 32.758 | - | -0.010% | ||
| 110 | Meta Platforms Inc Apr26 585 Call | - | -0.010% | ||
| 111 | USD 153.6050000 20260428 | - | -0.010% | ||
| 112 | May26 Rto Us C @ 33.099 | - | -0.010% | ||
| 113 | Visa Inc May26 315 Call | - | -0.010% | ||
| 114 | Air Products And Chemicals Inc | - | -0.010% | ||
| 115 | Byj130Z43 Ice Us Flex | - | -0.010% | ||
| 116 | Casey'S General Stores Inc | - | -0.010% | ||
| 117 | Cardinal Health Inc | - | -0.010% | ||
| 118 | Nvidia Corp | - | -0.020% | ||
| 119 | Hasbro Inc May26 100 Call | - | -0.020% | ||
| 120 | Johnson Controls International | - | -0.020% | ||
| 121 | Air Products And Chemicals Inc | - | -0.020% |