CII ETF largest holding is NVDA at 7.11% as of Mar 31, 2026

CII ETF largest holding is NVDA at 7.11% as of Mar 31, 2026
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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.

Showing top 50 of 121 holdings · as of Mar 31, 2026
CII holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.11%		7.1%380,384$66.34MInfo TechSemiconductors
2
AMZN
Amazon.com Inc
6.53%		13.6%292,592$60.94M--
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.31%		18.9%133,947$49.58M
4—Alphabet Inc
4.90%		23.9%158,968$45.71M
5
META
Meta Platforms, Inc.
4.60%		28.5%75,065$42.95M
6
CIEN
Ciena Corp
3.92%		32.4%94,275$36.60M
7
AAPL
Apple, Inc
3.72%		36.1%136,677$34.69M
8
CAH
Cardinal Health Inc.
3.61%		39.7%159,573$33.72M
9
HAS
Hasbro Inc.
3.56%		43.3%354,798$33.21M
10
CME
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
WCC
Wesco International Inc
3.24%		53.0%110,502$30.24M
13
JCI
Johnson Controls International Plc
3.18%		56.2%227,020$29.73M
14
CVX
Chevron Corp
3.07%		59.3%138,688$28.69M
15
HWM
Howmet Aerospace Inc.
3.07%		62.4%124,306$28.65M
16
APD
Air Products & Chemicals Inc.
2.75%		65.1%88,311$25.65M
17
MDT
Medtronic Plc Ord Usd.1
2.65%		67.8%285,844$24.77M
18
MU
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
TSTXX
Blackrock Liquidity Funds T-Fund
2.59%		78.2%24,210,037$24.21M
22—Rentokil Initial
2.39%		80.6%707,867$22.28M
23
INTC
Intel Corp
2.14%		82.7%452,466$19.97M
24
WFC
Wells Fargo & Co.
2.14%		84.9%251,381$20.01M
25
ATI
Ati Inc
2.09%		86.9%134,179$19.52M
26
RKT
Rocket Companies Inc
1.99%		88.9%1,302,090$18.55M
27
APP
Applovin Corp Cl A
1.88%		90.8%44,137$17.57M
28
ELV
Elevance Health Inc
1.70%		92.5%54,261$15.88M
29—International Exchange, Inc.
1.64%		94.2%97,640$15.36M
30
TKO
Tko Group Holdings Inc
1.38%		95.5%63,971$12.90M
31—Caseys General
1.36%		96.9%17,454$12.70M
32
SNOW
Snowflake Inc
1.00%		97.9%61,616$9.29M
33
COR
Cencora Inc
0.96%		98.8%28,656$9.00M
34
LLY
Eli Lilly & Co.
0.79%		99.6%8,066$7.42M
35
INTU
Intuit, Inc.
0.73%		100.4%15,800$6.83M
36
AMD
Advanced Micro Devices Inc.
0.60%		101.0%27,314$5.56M
37
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
0.51%		101.5%4,756,980$4.76M
38—Futures
0.00%		101.5%-14$-2625
39—Bought CHF Sold USD 20260402
0.00%		101.5%-245$-490
40—Essendi Sa /Eur/ Regd 144A P/P 5.37500000
0.00%		101.5%-86$-12470
41—Forward Foreign Currency Contract
0.00%		101.5%-183$-19215
42DebtMattamy G
0.00%		101.5%-284$-8520
43DebtFannie Mae Pool #Ma5670
0.00%		101.5%-424$-23532
44DebtReverse Repo Nomura
0.00%		101.5%-1,000$-34000
45—Spxw Us 07/28/26 P7260
0.00%		101.5%-1,452$-5082
46—Block, Inc., 8193726.Sq.Fts.B 0 2026-03-18
0.00%		101.5%-292$-1460
47DebtCf Hippolyta, Llc, Series 2020-1, Class A1
0.00%		101.5%-285$-37050
48DebtHinnt Llc
0.00%		101.5%-2$-870
49DebtThree Rivers Community Development District 19A-1 Special Assessment Revenue Bonds
0.00%		101.5%-234$-1404
50—Sold AUD Bought USD 20251002
0.00%		101.5%-333$-36463
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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.

Compare CII

CII vs SPYCII vs QQQCII vs VOOCII vs VTICII vs IVVCII vs SCHDCII vs VYMCII vs VXUS

CII ETF Holdings

121 of 147 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.11%
  • 2

    Amazon.Com Inc

    AMZNUnknown
    6.53%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.31%
  • 4

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.90%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    4.60%
  • 6

    Ciena Corp

    CIENInformation Technology
    3.92%
  • 7

    Apple, Inc

    AAPLInformation Technology
    3.72%
  • 8

    Cardinal Health Inc.

    CAHHealth Care
    3.61%
  • 9

    Hasbro Inc.

    HASConsumer Discretionary
    3.56%
  • 10

    Cme Group, Cl A

    CMEFinancials
    3.29%
  • 11

    Visa Inc Class A

    VInformation Technology
    3.24%
  • 12

    Wesco International Inc

    WCCIndustrials
    3.24%
  • 13

    Johnson Controls International Plc

    JCIUnknown
    3.18%
  • 14

    Chevron Corp

    CVXEnergy
    3.07%
  • 15

    Howmet Aerospace Inc.

    HWMIndustrials
    3.07%
  • 16

    Air Products & Chemicals Inc.

    APDMaterials
    2.75%
  • 17

    Medtronic Plc Ord Usd.1

    MDTUnknown
    2.65%
  • 18

    Micron Technology, Inc.

    MUInformation Technology
    2.64%
  • 19

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.60%
  • 20

    Broadcom Inc Sr Un**exchange & Consent*

    AVGOUnknown
    2.60%
  • 21

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    2.59%
  • 22

    Rentokil Initial

    RTO:LNUnknown
    2.39%
  • 23

    Intel Corporation

    INTCInformation Technology
    2.14%
  • 24

    Wells Fargo & Co.

    WFCFinancials
    2.14%
  • 25

    Ati Inc

    ATIMaterials
    2.09%
  • 26

    Rocket Companies Inc

    RKTFinancials
    1.99%
  • 27

    Applovin Corp Cl A

    APPInformation Technology
    1.88%
  • 28

    Elevance Health Inc

    ELVFinancials
    1.70%
  • 29

    International Exchange, Inc.

    ICEFinancials
    1.64%
  • 30

    Tko Group Holdings Inc

    TKOCommunication Services
    1.38%
  • 31

    Caseys General

    CASYConsumer Staples
    1.36%
  • 32

    Snowflake Inc

    SNOWInformation Technology
    1.00%
  • 33

    Cencora Inc

    CORHealth Care
    0.96%
  • 34

    Eli Lilly & Co.

    LLYHealth Care
    0.79%
  • 35

    Intuit, Inc.

    INTUInformation Technology
    0.73%
  • 36

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.60%
  • 37

    Blackrock Cash Funds: Institutional, Sl Agency Shares

    BISXXFinancials
    0.51%
  • 38

    Futures

    Other
    0.00%
  • 39

    Bought CHF Sold USD 20260402

    Other
    0.00%
  • 40

    Essendi Sa /Eur/ Regd 144A P/P 5.37500000

    Other
    0.00%
  • 41

    Forward Foreign Currency Contract

    Other
    0.00%
  • 42

    Mattamy G 4.625% 03/01/30

    Other
    0.00%
  • 43

    Fannie Mae Pool #Ma5670 4.00% 4/1/2055

    Other
    0.00%
  • 44

    Reverse Repo Nomura

    Other
    0.00%
  • 45

    Spxw Us 07/28/26 P7260

    Other
    0.00%
  • 46

    Block, Inc., 8193726.Sq.Fts.B 0 2026-03-18

    Other
    0.00%
  • 47

    Cf Hippolyta, Llc, Series 2020-1, Class A1, 1.69% 7/15/2060

    Other
    0.00%
  • 48

    Hinnt Llc 5.490 03/15/2043

    Other
    0.00%
  • 49

    Three Rivers Community Development District 19A-1 Special Assessment Revenue Bonds 4.75 05/01/2050

    Other
    0.00%
  • 50

    Sold AUD Bought USD 20251002

    Other
    0.00%
  • 51

    Rocket Cos Inc

    Other
    0.00%
  • 52

    888 Acquisitions Ltd

    Other
    0.00%
  • 53

    Applovin Corp

    Other
    0.00%
  • 54

    Apr26 Jci Us C @ 142.208

    Other
    0.00%
  • 55

    Cardinal Health Inc

    Other
    0.00%
  • 56

    Forward Foreign Currency Contract

    Other
    0.00%
  • 57

    Nvidia Corp

    Other
    0.00%
  • 58

    Fw3913029.Srdup 28.58 2028-08-03

    Other
    0.00%
  • 59

    Ginnie Mae Ii Pool 4 10/20/2040

    Other
    0.00%
  • 60

    L5378554.Srdup 14.53 2030-05-22

    Other
    0.00%
  • 61

    Casey'S General Stores Inc May26 740 Call

    Other
    0.00%
  • 62

    Oracle Corp Sr Unsecured 11/52 6.9

    Other
    0.00%
  • 63

    Sold TRY Bought USD 20260505

    Other
    0.00%
  • 64

    Maverick Gaming Llc 06/23/2027

    Other
    0.00%
  • 65

    Port Authority Of New York & New Jersey 5 07/15/2043

    Other
    0.00%
  • 66

    Sold KRW Bought USD 20260423

    Other
    0.00%
  • 67

    Nationwide Building Society 3.83 2032-07-24

    Other
    0.00%
  • 68

    United Utilities Water Finance Plc 2.625 2031-02-12

    Other
    0.00%
  • 69

    Swedbank Hypotek Ab 1.375 05/31/2027

    Other
    0.00%
  • 70

    Square 6.48 46521 2027-05-14

    Other
    0.00%
  • 71

    Ati Inc

    Other
    0.00%
  • 72

    Brookfiel 5.399% 12/11/55

    Other
    0.00%
  • 73

    Sold RSD/Bought USD

    Other
    0.00%
  • 74

    Archrock Inc - Trs

    Other
    0.00%
  • 75

    Johnson Controls International

    Other
    0.00%
  • 76

    Jpn 10Y Bond(Ose) Jun26

    Other
    0.00%
  • 77

    Us Treasury N/B 03/31 3.875

    Other
    0.00%
  • 78

    Republic Of Poland Government Bond 2.5 07/25/2027

    Other
    0.00%
  • 79

    Medtronic Plc May26 89 Call

    Other
    0.00%
  • 80

    USD/JPY Forward

    Other
    0.00%
  • 81

    Intel Corp

    Other
    0.00%
  • 82

    Arthur J 5.55 021555

    Other
    0.00%
  • 83

    Rocket Cos Inc

    Other
    0.00%
  • 84

    Inretail Consumer 3.250 03/22/2028 3.25 2028-03-22

    Other
    0.00%
  • 85

    FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4

    Other
    0.00%
  • 86

    Fannie Mae Pool Fs5387 2.50% 5/1/2052

    Other
    0.00%
  • 87

    Snowflake Inc

    Other
    0.00%
  • 88

    Csx Corp 4.1 11/15/2032

    Other
    0.00%
  • 89

    Medtronic Plc

    Other
    0.00%
  • 90

    Western Digital Corp

    Other
    -0.01%
  • 91

    Jp Morgan Alternative Loan Trust 4.882% 11/25/2036

    Other
    -0.01%
  • 92

    Stx Us 08/07/26 P710

    Other
    -0.01%
  • 93

    Bought KRW Sold USD 20260420

    Other
    -0.01%
  • 94

    Fn Ma5072 5.500% 07/01/2053

    Other
    -0.01%
  • 95

    Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp 5.25% 5/15/2027 5.25 2027-05-15

    Other
    -0.01%
  • 96

    Fx Forward: USD/HUF Settle 2026-03-18

    Other
    -0.01%
  • 97

    Visa Inc May26 315 Call

    Other
    -0.01%
  • 98

    Trs Air France-Klm

    Other
    -0.01%
  • 99

    USD 153.6050000 20260428

    Other
    -0.01%
  • 100

    Lme Copper Base Metal

    Other
    -0.01%
  • 101

    Future

    Other
    -0.01%
  • 102

    Rentokil Initial Plc May26 35 Call

    Other
    -0.01%
  • 103

    Fannie Mae Remics 2.50 10/25/2026

    Other
    -0.01%
  • 104

    May26 Rto Us C @ 33.099

    Other
    -0.01%
  • 105

    May26 Rto Us C @ 32.758

    Other
    -0.01%
  • 106

    Trs Segro Plc

    Other
    -0.01%
  • 107

    Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Apr-2053

    Other
    -0.01%
  • 108

    Casey'S General Stores Inc

    Other
    -0.01%
  • 109

    Currency Contract - CNH

    Other
    -0.01%
  • 110

    Meta Platforms Inc Apr26 585 Call

    Other
    -0.01%
  • 111

    Strategy Inc Sr Unsecured 06/32 2.25

    Other
    -0.01%
  • 112

    Cds Republic Of South Africa

    Other
    -0.01%
  • 113

    Howmet Aerospace Inc

    Other
    -0.01%
  • 114

    Trs Betagro Pcl

    Other
    -0.01%
  • 115

    Forward Foreign Currency Contract

    Other
    -0.01%
  • 116

    Forward Foreign Currency Contract

    Other
    -0.01%
  • 117

    Public Service Electric And Gas Co Mtn 4.055/01/2048

    Other
    -0.01%
  • 118

    Illinois Finance Authority 5 02/15/2033

    Other
    -0.02%
  • 119

    Fx Forward Contract: EUR/Gbp Settle 2026-01-22

    Other
    -0.02%
  • 120

    Gscm Swap Pay 1.905 10/28/2024

    Other
    -0.02%
  • 121

    Bought IDR Sold USD 20260610

    Other
    -0.02%