ECAT ETF top 10 holdings are 27.7% of the fund as of Dec 31, 2025

ECAT ETF top 10 holdings are 27.7% of the fund as of Dec 31, 2025
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ECAT holds 27.7% of its assets in its 10 largest positions as of Dec 31, 2025. ECAT is BlackRock ESG Capital Allocation Term Trust.

Showing the top 10 of 1,008 holdings · as of Dec 31, 2025
Top 10 weight
27.75%
ECAT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.02%		4.0%347,136$64.74MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
3.85%		7.9%127,925$61.87MInfo TechSoftware
Share changes, sector and industry · Pro
3—Fannie Mae Or Freddie Mac
3.15%		11.0%-$50.73M
4
GOOG
Alphabet Inc. C
3.04%		14.1%155,603$48.83M
5
AAPL
Apple, Inc
2.61%		16.7%154,500$42.00M
6
GLD
Spdr Gold Trust-etf
2.47%		19.1%100,162$39.70M
7—Fannie Mae Or Freddie Mac
2.43%		21.6%-$39.05M
8—Taiwan Semiconductor - Adr
2.35%		23.9%124,157$37.73M
9
LLY
Eli Lilly & Co.
2.13%		26.0%31,848$34.23M
10
MA
Mastercard Inc
1.70%		27.7%47,980$27.39M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingRobotics & AutomationEmerging TechPharmaceuticalsBiotechnologyPaymentsMarket Infrastructure

ECAT ETF Top Holdings

ECAT holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by Nvidia Corp. at 4.0%, Microsoft Corp at 3.9%, Fannie Mae Or Freddie Mac at 3.1%.

ECAT portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Information Technology at 20.8%.

ECAT sectors provide a detailed breakdown. ECAT overlap shows how holdings compare to other funds in your portfolio.

Compare ECAT

ECAT vs SPYECAT vs QQQECAT vs VOOECAT vs VTIECAT vs IVVECAT vs SCHDECAT vs VYMECAT vs VXUS
Showing 10 of 1,008 holdingsTop 10 Weight: 27.75%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology4.02%
2MSFTMicrosoft CorpInformation Technology3.85%
3-Fannie Mae Or Freddie MacOther3.15%
4GOOGAlphabet Inc. CCommunication Services3.04%
5AAPLApple, IncInformation Technology2.61%
6GLDSpdr Gold Trust-etfUnknown2.47%
7-Fannie Mae Or Freddie MacOther2.43%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology2.35%
9LLYEli Lilly & Co.Health Care2.13%
10MAMastercard IncFinancials1.70%
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Holdings Distribution

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