CII ETF top 10 holdings are 46.6% of the fund as of Mar 31, 2026

$24.10

AUM$1.1B

TER0.91%

Holdings147

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CII ETF top 10 holdings are 46.6% of the fund as of Mar 31, 2026

$24.10

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

CII holds 46.6% of its assets in its 10 largest positions as of Mar 31, 2026. CII is BlackRock Enhanced Capital and Income Fund, Inc.

Showing the top 10 of 147 holdings · as of Mar 31, 2026

Top 10 weight

46.55%

CII top 10 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	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
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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZMedical DevicesPharmaceuticalsSupply ChainChanging WorkDerivatives Trading

CII ETF Top Holdings

CII holdings top 10 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 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	7.11%
2	AMZN	Amazon.Com Inc	Unknown	6.53%
3	MSFT	Microsoft Corp	Information Technology	5.31%
4	GOOGL	Alphabet Inc Common Stock USD 0.001	Communication Services	4.90%
5	META	Meta Platforms, Inc.	Communication Services	4.60%
6	CIEN	Ciena Corp	Information Technology	3.92%
7	AAPL	Apple, Inc	Information Technology	3.72%
8	CAH	Cardinal Health Inc.	Health Care	3.61%
9	HAS	Hasbro Inc.	Consumer Discretionary	3.56%
10	CME	Cme Group, Cl A	Financials	3.29%

CII ETF top 10 holdings are 46.6% of the fund as of Mar 31, 2026

CII ETF Top Holdings

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Holdings Distribution