CII ETF

$24.13

AUM$1.1B

TER0.93%

Holdings142

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CII ETF

$24.13

BlackRock Enhanced Large Cap Core Fund, Inc

AUM$1.1B

TER0.93%

Holdings142

See how much of CII you already own

Just $25 once·$99/mo·Download sample

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

CII holds 46.3% of its assets in its 10 largest positions as of Jun 30, 2026. CII is BlackRock Enhanced Large Cap Core Fund, Inc.

Showing the top 10 of 142 holdings · as of Jun 30, 2026

Top 10 weight

46.29%

CII top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.33%	7.3%	394,183	$78.87M	+13.8K	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	6.64%	14.0%	299,931	$71.49M	+300.5K	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	5.08%	19.0%	153,093	$54.71M
4	MU	Micron Technology, Inc.	4.49%	23.5%	41,836	$48.29M
5	MSFT	Microsoft Corp	4.16%	27.7%	119,905	$44.73M
6	META	Meta Platforms Inc	4.12%	31.8%	78,660	$44.31M
7	V	Visa Inc Class A	3.70%	35.5%	116,226	$39.88M
8	INTC	Intel Corp	3.63%	39.2%	279,470	$39.02M
9	CAH	Cardinal Health Inc.	3.62%	42.8%	164,170	$39.00M
10	AAPL	Apple, Inc	3.52%	46.3%	130,939	$37.89M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZDigital BankingConsumer SpendingMedical DevicesPharmaceuticals

CII ETF Top Holdings

CII holdings top 10 positions. The top 10 holdings account for 46.3% of the fund, led by Nvidia Corp at 7.3%, Amazon.Com Inc at 6.6%, Alphabet Inc,class A at 5.1%.

CII portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Information Technology at 39.1%.

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

#	Ticker	Name	Industry	Weight
1	NVDA	Nvidia Corp	Information Technology	7.33%
2	AMZN	Amazon.Com Inc	Consumer Discretionary	6.64%
3	GOOGL	Alphabet Inc,class A	Communication Services	5.08%
4	MU	Micron Technology, Inc.	Information Technology	4.49%
5	MSFT	Microsoft Corp	Information Technology	4.16%
6	META	Meta Platforms Inc	Communication Services	4.12%
7	V	Visa Inc Class A	Information Technology	3.70%
8	INTC	Intel Corporation	Information Technology	3.63%
9	CAH	Cardinal Health Inc.	Health Care	3.62%
10	AAPL	Apple, Inc	Information Technology	3.52%

CII ETF

CII ETF Top Holdings

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Holdings Distribution