ENHI ETF top 10 holdings are 14.9% of the fund as of Aug 5, 2026

ENHI ETF top 10 holdings are 14.9% of the fund as of Aug 5, 2026
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ENHI holds 14.9% of its assets in its 10 largest positions as of Aug 5, 2026. ENHI is iShares Enhanced International Active ETF.

Showing the top 10 of 631 holdings · as of Aug 5, 2026
Top 10 weight
14.87%
ENHI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.14%
3.1%409$692.6KInfo TechSemiconductors
2
HSBA
Hsbc Securities IncFinancials · Banks
1.55%
4.7%16,783$341.7KFinancialsBanks
Sector and industry · Pro
3
ROP
Roper Technologies Inc.
1.50%
6.2%731$330.4K
4
SIE
Siemens Ag
1.36%
7.6%906$299.3K
5
MUFG
Mitsubishi Ufj Financial Group Inc
1.33%
8.9%13,000$292.3K
6
NVS
Novartis Ag Ordinary Shares
1.30%
10.2%1,860$286.9K
7AstraZeneca PLC
1.23%
11.4%1,666$270.3K
8
SHEL
Shell Plc
1.18%
12.6%5,863$259.2K
9Banco Santander S.a.
1.15%
13.7%17,131$252.5K
10
NESN
Nestle Sa
1.13%
14.9%2,461$248.1K
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Themes in the top 10
Cloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical DevicesEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

ENHI ETF Top Holdings

ENHI holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.1%, Hsbc Securities Inc at 1.6%, Roper Technologies Inc. at 1.5%.

ENHI portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 6.2%.

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

Showing 10 of 631 holdingsTop 10 Weight: 14.87%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.14%
2HSBA:LNHsbc Securities IncFinancials1.55%
3ROPRoper Technologies Inc.Industrials1.50%
4SIE:SGSiemens AgUnknown1.36%
58306:TKMitsubishi Ufj Financial Group IncUnknown1.33%
6NOVN:SMNovartis Ag Ordinary SharesHealth Care1.30%
7AZN:LNAstraZeneca PLCUnknown1.23%
8SHELShell PlcEnergy1.18%
9SAN:MABanco Santander S.a.Unknown1.15%
10NESN:SMNestle SaUnknown1.13%
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Holdings Distribution

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