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

$24.51

AUM$1.1B

TER0.91%

Holdings147

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

$24.51

BlackRock Enhanced Capital and Income Fund, Inc

AUM$1.1B

TER0.91%

Holdings147

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

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
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.11%	7.1%	380,384	$66.34M	-	Info Tech	Semiconductors
2	AMZN	Amazon.com Inc	6.53%	13.6%	292,592	$60.94M	-8.0K	-	-
Share changes, sector and industry · Pro
3	Debt	Microsoft Corp	5.31%	18.9%	133,947	$49.58M
4	GOOGL	Alphabet Inc. Class A	4.90%	23.9%	158,968	$45.71M
5	—	Meta Platform 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 Ord	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 Inc.	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	—	Chevron Corp.United States -Energy	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 In	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-Sp Adr	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. Com Cl A	1.88%	90.8%	44,137	$17.57M
28	—	Elevance Health, Inc.	1.70%	92.5%	54,261	$15.88M
29	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	1.64%	94.2%	97,640	$15.36M
30	TKO	Tko Group Holdings Inc. Class A	1.38%	95.5%	63,971	$12.90M
31	CASY	Casey's General Stores Inc	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	Intuitinc.	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	—	Sold TRY Bought USD 20260417	0.00%	101.5%	-14	$-2625
39	—	Bought CHF Sold USD 20260402	0.00%	101.5%	-245	$-490
40	Debt	Royal Kpn Nv (Koninklijke Kpn)	0.00%	101.5%	-86	$-12470
41	—	Bought CHF Sold USD 20251104	0.00%	101.5%	-183	$-19215
42	Debt	Mattamy G	0.00%	101.5%	-284	$-8520
43	—	Intel Corp	0.00%	101.5%	-424	$-23532
44	Debt	Reverse Repo Nomura	0.00%	101.5%	-1,000	$-34000
45	Debt	Freddie Mac Pool Qb8132	0.00%	101.5%	-1,452	$-5082
46	—	Aegis Lux 1A Sarl 5.625 2031-10-29	0.00%	101.5%	-292	$-1460
47	Debt	Cf Hippolyta, Llc, Series 2020-1, Class A1	0.00%	101.5%	-285	$-37050
48	—	Cubesmart Lp Company Guar 02/29 4.375	0.00%	101.5%	-2	$-870
49	Debt	Three Rivers Community Development District 19A-1 Special Assessment Revenue Bonds	0.00%	101.5%	-234	$-1404
50	—	Medtronic Plc	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 4.100 Feb 06 37 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 SPY CII vs QQQ CII vs VOO CII vs VTI CII vs IVV CII vs SCHD CII vs VYM CII vs VXUS

CII ETF Holdings

121 of 147 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
7.11%
2
Amazon.Com Inc
AMZNUnknown
6.53%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.31%
4
Alphabet Inc. Class A
GOOGLCommunication Services
4.90%
5
Meta Platform Inc
METACommunication Services
4.60%
6
Ciena Corporation
CIENInformation Technology
3.92%
7
Apple Inc Ord
AAPLInformation Technology
3.72%
8
Cardinal Health Inc.
CAHHealth Care
3.61%
9
Hasbro Inc
HASConsumer Discretionary
3.56%
10
Cme Group Inc.
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.United States -Energy
CVXEnergy
3.07%
15
Howmet Aerospace Inc.
HWMIndustrials
3.07%
16
Air Products & Chemicals In
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-Sp Adr
RTO:LNUnknown
2.39%
23
Intel Corp.
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. Com Cl A
APPInformation Technology
1.88%
28
Elevance Health, Inc.
ELV:BRFinancials
1.70%
29
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials
1.64%
30
Tko Group Holdings Inc. Class A
TKOCommunication Services
1.38%
31
Casey's General Stores Inc
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
Intuitinc.
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
Sold TRY Bought USD 20260417
Other
0.00%
39
Bought CHF Sold USD 20260402
Other
0.00%
40
Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs
Other
0.00%
41
Bought CHF Sold USD 20251104
Other
0.00%
42
Mattamy G 4.625% 03/01/30
Other
0.00%
43
Intel Corp
Other
0.00%
44
Reverse Repo Nomura
Other
0.00%
45
Freddie Mac Pool Qb8132 2.00% 1/1/2051
Other
0.00%
46
Aegis Lux 1A Sarl 5.625 2031-10-29
Other
0.00%
47
Cf Hippolyta, Llc, Series 2020-1, Class A1, 1.69% 7/15/2060
Other
0.00%
48
Cubesmart Lp Company Guar 02/29 4.375
Other
0.00%
49
Three Rivers Community Development District 19A-1 Special Assessment Revenue Bonds 4.75 05/01/2050
Other
0.00%
50
Medtronic Plc
Other
0.00%
51
Rocket Cos Inc
Other
0.00%
52
Nvidia Corp
Other
0.00%
53
Cf Secured 3.52 , 5/01/2026
Other
0.00%
54
Bought BRL Sold USD 20260402
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
Sell EUR / Buy USD
Other
0.00%
62
Sold CLP Bought USD 20260617
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
Close Brothers Group Plc 7.75 06/14/2028
Other
0.00%
69
Bnp Paribas Sa 0.875 07/11/2030
Other
0.00%
70
Israel State Of 1.5% 01/16/2029 Regs
Other
0.00%
71
Ati Inc
Other
0.00%
72
Brookfiel 5.399% 12/11/55
Other
0.00%
73
Welltower Op Llc 4.13 03/15/2029
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
Salesforce Inc Sr Unsecured 03/36 5.55
Other
0.00%
81
Currency Contract - PLN
Other
0.00%
82
Arthur J 5.55 021555
Other
0.00%
83
Square 5.56 2025-06-23
Other
0.00%
84
Inretail Consumer 3.250 03/22/2028 3.25 2028-03-22
Other
0.00%
85
Micron Technology Inc
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
Fannie Mae Remics 4.264 12/18/2032
Other
-0.01%
91
IRSIMM
Other
-0.01%
92
Lme Copper Base Metal
Other
-0.01%
93
American Vrn 04/25/35
Other
-0.01%
94
Rentokil Initial Plc May26 35 Call
Other
-0.01%
95
Fannie Mae Remics 2.50 10/25/2026
Other
-0.01%
96
May26 Rto Us C @ 33.099
Other
-0.01%
97
May26 Rto Us C @ 32.758
Other
-0.01%
98
Trs Segro Plc
Other
-0.01%
99
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Apr-2053
Other
-0.01%
100
Kbc Group Nv
Other
-0.01%
101
Hellenic Republic Government Bond 1.500% 06/18/2030
Other
-0.01%
102
Meta Platforms Inc Apr26 585 Call
Other
-0.01%
103
Sell Usd / Buy Gbp
Other
-0.01%
104
Ubs Ag Zurich Put .64 Chf Tecan Ch
Other
-0.01%
105
Howmet Aerospace Inc
Other
-0.01%
106
Trs Betagro Pcl
Other
-0.01%
107
Forward Foreign Currency Contract
Other
-0.01%
108
Forward Foreign Currency Contract
Other
-0.01%
109
Broadcom Inc
Other
-0.01%
110
Apollo Debt Solutions Bdc 5.875% 08/30/2030
Other
-0.01%
111
Jp Morgan Alternative Loan Trust 4.882% 11/25/2036
Other
-0.01%
112
Stx Us 08/07/26 P710
Other
-0.01%
113
Bought KRW Sold USD 20260420
Other
-0.01%
114
Purchased KZT / Sold USD
Other
-0.01%
115
Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp 5.25% 5/15/2027 5.25 2027-05-15
Other
-0.01%
116
Fx Forward: USD/HUF Settle 2026-03-18
Other
-0.01%
117
Visa Inc May26 315 Call
Other
-0.01%
118
Illinois Finance Authority 5 02/15/2033
Other
-0.02%
119
Hasbro Inc May26 100 Call
Other
-0.02%
120
Gscm Swap Pay 1.905 10/28/2024
Other
-0.02%
121
Bought IDR Sold USD 20260610
Other
-0.02%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	7.110%
2	Amazon.Com Inc	AMZN	6.530%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	5.310%
4	Alphabet Inc. Class A	GOOGL	4.900%
5	Meta Platform Inc	META	4.600%
6	Ciena Corporation	CIEN	3.920%
7	Apple Inc Ord	AAPL	3.720%
8	Cardinal Health Inc.	CAH	3.610%
9	Hasbro Inc	HAS	3.560%
10	Cme Group Inc.	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.United States -Energy	CVX	3.070%
15	Howmet Aerospace Inc.	HWM	3.070%
16	Air Products & Chemicals In	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 Corp.	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:BR	1.700%
29	InterContinental Hotels Group PLC Ord Gbp0.208521303	ICE	1.640%
30	Tko Group Holdings Inc. Class A	TKO	1.380%
31	Casey's General Stores Inc	CASY	1.360%
32	Snowflake Inc	SNOW	1.000%
33	Cencora Inc	COR	0.960%
34	Eli Lilly & Co.	LLY	0.790%
35	Intuitinc.	INTU	0.730%
36	Advanced Micro Devices Inc	AMD	0.600%
37	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	0.510%
38	Sold TRY Bought USD 20260417	-	0.000%
39	Bought CHF Sold USD 20260402	-	0.000%
40	Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs	-	0.000%
41	Bought CHF Sold USD 20251104	-	0.000%
42	Mattamy G 4.625% 03/01/30	-	0.000%
43	Intel Corp	-	0.000%
44	Reverse Repo Nomura	-	0.000%
45	Freddie Mac Pool Qb8132 2.00% 1/1/2051	-	0.000%
46	Aegis Lux 1A Sarl 5.625 2031-10-29	-	0.000%
47	Cf Hippolyta, Llc, Series 2020-1, Class A1, 1.69% 7/15/2060	-	0.000%
48	Cubesmart Lp Company Guar 02/29 4.375	-	0.000%
49	Three Rivers Community Development District 19A-1 Special Assessment Revenue Bonds 4.75 05/01/2050	-	0.000%
50	Medtronic Plc	-	0.000%
51	Rocket Cos Inc	-	0.000%
52	Nvidia Corp	-	0.000%
53	Cf Secured 3.52 , 5/01/2026	-	0.000%
54	Bought BRL Sold USD 20260402	-	0.000%
55	Cardinal Health Inc	-	0.000%
56	Forward Foreign Currency Contract	-	0.000%
57	Nvidia Corp	-	0.000%
58	Fw3913029.Srdup 28.58 2028-08-03	-	0.000%
59	Ginnie Mae Ii Pool 4 10/20/2040	-	0.000%
60	L5378554.Srdup 14.53 2030-05-22	-	0.000%
61	Sell EUR / Buy USD	-	0.000%
62	Sold CLP Bought USD 20260617	-	0.000%
63	Sold TRY Bought USD 20260505	-	0.000%
64	Maverick Gaming Llc 06/23/2027	-	0.000%
65	Port Authority Of New York & New Jersey 5 07/15/2043	-	0.000%
66	Sold KRW Bought USD 20260423	-	0.000%
67	Nationwide Building Society 3.83 2032-07-24	-	0.000%
68	Close Brothers Group Plc 7.75 06/14/2028	-	0.000%
69	Bnp Paribas Sa 0.875 07/11/2030	-	0.000%
70	Israel State Of 1.5% 01/16/2029 Regs	-	0.000%
71	Ati Inc	-	0.000%
72	Brookfiel 5.399% 12/11/55	-	0.000%
73	Welltower Op Llc 4.13 03/15/2029	-	0.000%
74	Archrock Inc - Trs	-	0.000%
75	Johnson Controls International	-	0.000%
76	Jpn 10Y Bond(Ose) Jun26	-	0.000%
77	Us Treasury N/B 03/31 3.875	-	0.000%
78	Republic Of Poland Government Bond 2.5 07/25/2027	-	0.000%
79	Medtronic Plc May26 89 Call	-	0.000%
80	Salesforce Inc Sr Unsecured 03/36 5.55	-	0.000%
81	Currency Contract - PLN	-	0.000%
82	Arthur J 5.55 021555	-	0.000%
83	Square 5.56 2025-06-23	-	0.000%
84	Inretail Consumer 3.250 03/22/2028 3.25 2028-03-22	-	0.000%
85	Micron Technology Inc	-	0.000%
86	Fannie Mae Pool Fs5387 2.50% 5/1/2052	-	0.000%
87	Snowflake Inc	-	0.000%
88	Csx Corp 4.1 11/15/2032	-	0.000%
89	Medtronic Plc	-	0.000%
90	Fannie Mae Remics 4.264 12/18/2032	-	-0.010%
91	IRSIMM	-	-0.010%
92	Lme Copper Base Metal	-	-0.010%
93	American Vrn 04/25/35	-	-0.010%
94	Rentokil Initial Plc May26 35 Call	-	-0.010%
95	Fannie Mae Remics 2.50 10/25/2026	-	-0.010%
96	May26 Rto Us C @ 33.099	-	-0.010%
97	May26 Rto Us C @ 32.758	-	-0.010%
98	Trs Segro Plc	-	-0.010%
99	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Apr-2053	-	-0.010%
100	Kbc Group Nv	-	-0.010%
101	Hellenic Republic Government Bond 1.500% 06/18/2030	-	-0.010%
102	Meta Platforms Inc Apr26 585 Call	-	-0.010%
103	Sell Usd / Buy Gbp	-	-0.010%
104	Ubs Ag Zurich Put .64 Chf Tecan Ch	-	-0.010%
105	Howmet Aerospace Inc	-	-0.010%
106	Trs Betagro Pcl	-	-0.010%
107	Forward Foreign Currency Contract	-	-0.010%
108	Forward Foreign Currency Contract	-	-0.010%
109	Broadcom Inc	-	-0.010%
110	Apollo Debt Solutions Bdc 5.875% 08/30/2030	-	-0.010%
111	Jp Morgan Alternative Loan Trust 4.882% 11/25/2036	-	-0.010%
112	Stx Us 08/07/26 P710	-	-0.010%
113	Bought KRW Sold USD 20260420	-	-0.010%
114	Purchased KZT / Sold USD	-	-0.010%
115	Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp 5.25% 5/15/2027 5.25 2027-05-15	-	-0.010%
116	Fx Forward: USD/HUF Settle 2026-03-18	-	-0.010%
117	Visa Inc May26 315 Call	-	-0.010%
118	Illinois Finance Authority 5 02/15/2033	-	-0.020%
119	Hasbro Inc May26 100 Call	-	-0.020%
120	Gscm Swap Pay 1.905 10/28/2024	-	-0.020%
121	Bought IDR Sold USD 20260610	-	-0.020%