CII ETF

$23.75

AUM$1.1B

TER0.93%

Holdings142

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CII ETF

$23.75

BlackRock Enhanced Large Cap Core Fund, Inc

AUM$1.1B

TER0.93%

Holdings142

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

NVDA is CII's largest holding at 7.33% of the fund as of Jun 30, 2026. CII is BlackRock Enhanced Large Cap Core Fund, Inc.

Showing top 50 of 119 holdings · as of Jun 30, 2026

CII 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	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
11	ATI	Ati Inc	3.21%	49.5%	175,159	$34.52M
12	WCC	Wesco International Inc	3.03%	52.5%	94,505	$32.64M
13	CIEN	Ciena Corp	2.85%	55.4%	62,439	$30.63M
14	AMD	Advanced Micro Devices Inc	2.72%	58.1%	50,315	$29.23M
15	APP	AppLovin Corp. Com Cl A	2.69%	60.8%	56,243	$28.98M
16	HWM	Howmet Aerospace	2.66%	63.5%	106,689	$28.68M
17	WDC	Western Digital Corp.	2.58%	66.0%	43,424	$27.74M
18	HAS	Hasbro Inc.	2.57%	68.6%	335,233	$27.69M
19	FLEX	Flex Ltd. Shs	2.55%	71.1%	169,390	$27.45M
20	AIZ	Assurant, Inc.	2.33%	73.5%	93,466	$25.10M
21	—	Broadcom Inc	2.32%	75.8%	66,231	$25.02M
22	APD	Air Products & Chemicals Inc.	2.27%	78.1%	83,403	$24.45M
23	DTE	Dte Energy Co.	2.24%	80.3%	158,203	$24.11M
24	CVX	Chevron Corp	2.18%	82.5%	141,599	$23.47M
25	EW	Edwards Lifesciences Corp	2.09%	84.6%	249,214	$22.54M
26	—	Rentokil-Sp Adr	1.96%	86.5%	737,729	$21.11M
27	JCI	Johnson Controls International Plc	1.87%	88.4%	137,438	$20.08M
28	WFC	Wells Fargo & Co.	1.82%	90.2%	236,476	$19.54M
29	RKT	Rocket Companies Inc	1.80%	92.0%	1,227,350	$19.33M
30	UNH	Unitedhealth Group Inc	1.51%	93.5%	39,007	$16.21M
31	CDW	CDW Corp	1.41%	94.9%	107,721	$15.15M
32	TKO	Tko Group Holdings Inc	1.41%	96.4%	75,651	$15.23M
33	—	Caseys General	1.35%	97.7%	18,303	$14.55M
34	TSTXX	Blackrock Liquidity Funds T-Fund	0.90%	98.6%	9,706,853	$9.71M
35	BSX	Boston Scientific Corp.	0.90%	99.5%	227,962	$9.73M
36	LLY	Eli Lilly & Co.	0.89%	100.4%	7,966	$9.55M
37	MAIR	Madison Air Solutions Corp Class A	0.61%	101.0%	168,975	$6.59M
38	ELV	Elevance Health Inc	0.49%	101.5%	13,723	$5.31M
39	BISXX	Blackrock Cash Funds: Institutional, Sl Agency Shares	0.42%	101.9%	4,551,076	$4.55M
40	—	Jul26 Casy Us C @ 952.56	0.00%	101.9%	-3,000	$-193
41	—	Casey'S General Stores Inc	0.00%	101.9%	-50	$-32500
42	—	Meta Platforms Inc	0.00%	101.9%	-66	$-8679
43	—	Boston Scientific Corp	0.00%	101.9%	-626	$-9390
44	—	Rocket Cos Inc	0.00%	101.9%	-522	$-48807
45	—	Howmet Aerospace Inc	0.00%	101.9%	-201	$-20100
46	—	Meta Platforms Inc	0.00%	101.9%	-68	$-4318
47	—	Wells Fargo + Co	0.00%	101.9%	-269	$-43578
48	—	Wells Fargo + Co	0.00%	101.9%	-208	$-19760
49	—	Jul26 Rto Us C @ 32.315	0.00%	101.9%	-104,700	$-9043
50	—	Alphabet Inc	0.00%	101.9%	-265	$-17092
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CII ETF All Holdings

CII holdings total 142 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 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

CII ETF Holdings

119 of 142 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
7.33%
2
Amazon.Com Inc
AMZNConsumer Discretionary
6.64%
3
Alphabet Inc
GOOGLCommunication Services
5.08%
4
Micron Technology, Inc.
MUInformation Technology
4.49%
5
Microsoft Corp
MSFTInformation Technology
4.16%
6
Meta Platforms Inc
METACommunication Services
4.12%
7
Visa Inc Class A
VInformation Technology
3.70%
8
Intel Corporation
INTCInformation Technology
3.63%
9
Cardinal Health Inc.
CAHHealth Care
3.62%
10
Apple, Inc
AAPLInformation Technology
3.52%
11
Ati Inc
ATIMaterials
3.21%
12
Wesco International Inc
WCCIndustrials
3.03%
13
Ciena Corp
CIENInformation Technology
2.85%
14
Advanced Micro Devices Inc
AMDInformation Technology
2.72%
15
AppLovin Corp. Com Cl A
APPInformation Technology
2.69%
16
Howmet Aerospace
HWMIndustrials
2.66%
17
Western Digital Corp.
WDCInformation Technology
2.58%
18
Hasbro Inc.
HASConsumer Discretionary
2.57%
19
Flex Ltd. Shs
FLEXUnknown
2.55%
20
Assurant, Inc.
AIZFinancials
2.33%
21
Broadcom Inc
Other
2.32%
22
Air Products & Chemicals Inc.
APDMaterials
2.27%
23
Dte Energy Co.
DTEUtilities
2.24%
24
Chevron Corp
CVXEnergy
2.18%
25
Edwards Lifesciences Corp
EWHealth Care
2.09%
26
Rentokil-Sp Adr
RTO:LNUnknown
1.96%
27
Johnson Controls International Plc
JCIUnknown
1.87%
28
Wells Fargo & Co.
WFCFinancials
1.82%
29
Rocket Companies Inc
RKTFinancials
1.80%
30
Unitedhealth Group Incorporated
UNHHealth Care
1.51%
31
CDW Corporation
CDWInformation Technology
1.41%
32
Tko Group Holdings Inc
TKOCommunication Services
1.41%
33
Caseys General
CASYConsumer Staples
1.35%
34
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
0.90%
35
Boston Scientific Corp.
BSXUnknown
0.90%
36
Eli Lilly & Co.
LLYHealth Care
0.89%
37
Madison Air Solutions Corp Class A
MAIRUnknown
0.61%
38
Elevance Health Inc
ELVFinancials
0.49%
39
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
0.42%
40
Jul26 Casy Us C @ 952.56
Other
0.00%
41
Casey'S General Stores Inc
Other
0.00%
42
Meta Platforms Inc
Other
0.00%
43
Boston Scientific Corp
Other
0.00%
44
Rocket Cos Inc
Other
0.00%
45
Howmet Aerospace Inc
Other
0.00%
46
Meta Platforms Inc
Other
0.00%
47
Wells Fargo + Co
Other
0.00%
48
Wells Fargo + Co
Other
0.00%
49
Jul26 Rto Us C @ 32.315
Other
0.00%
50
Alphabet Inc
Other
0.00%
51
Broadcom Inc
Other
0.00%
52
Hasbro Inc
Other
0.00%
53
Casey'S General Stores Inc
Other
0.00%
54
Nvidia Corp
Other
0.00%
55
Nvidia Corp
Other
0.00%
56
Rocket Cos Inc
Other
0.00%
57
Meta Platforms Inc
Other
0.00%
58
Cdw Corp/De
Other
0.00%
59
Rocket Cos Inc
Other
0.00%
60
Alphabet Inc
Other
0.00%
61
Jul26 Rto Us C @ 33.377
Other
0.00%
62
Western Digital Corp
Other
0.00%
63
Boston Scientific Corp
Other
0.00%
64
Alphabet Inc
Other
0.00%
65
Meta Platforms Inc
Other
0.00%
66
Madison Air Solutions Corp
Other
0.00%
67
Air Products And Chemicals Inc
Other
0.00%
68
Wells Fargo + Co
Other
0.00%
69
Cdw Corp/De
Other
0.00%
70
Applovin Corp
Other
0.00%
71
Broadcom Inc
Other
0.00%
72
Rocket Cos Inc
Other
0.00%
73
UNITEDHEALTH GROUP INC
Other
0.00%
74
Wells Fargo + Co
Other
0.00%
75
Nvidia Corp
Other
0.00%
76
Nvidia Corp
Other
0.00%
77
Hasbro Inc
Other
0.00%
78
Rocket Cos Inc
Other
0.00%
79
Johnson Controls International
Other
-0.01%
80
Western Digital Corp
Other
-0.01%
81
Edwards Lifesciences Corp
Other
-0.01%
82
Jul26 Aiz Us C @ 267.696
Other
-0.01%
83
Flex Ltd
Other
-0.01%
84
Eli Lilly + Co
Other
-0.01%
85
Cardinal Health Inc
Other
-0.01%
86
Nvidia Corp
Other
-0.01%
87
Nvidia Corp
Other
-0.01%
88
Flex Ltd
Other
-0.01%
89
Alphabet Inc
Other
-0.01%
90
Howmet Aerospace Inc
Other
-0.01%
91
Assurant Inc
Other
-0.01%
92
Wells Fargo + Co
Other
-0.01%
93
Eli Lilly + Co
Other
-0.01%
94
Rocket Cos Inc
Other
-0.01%
95
Edwards Lifesciences Corp
Other
-0.02%
96
Jul26 Dte Us C @ 151.358
Other
-0.02%
97
Rocket Cos Inc
Other
-0.02%
98
UNITEDHEALTH GROUP INC
Other
-0.02%
99
Applovin Corp
Other
-0.02%
100
Intel Corp
Other
-0.02%
101
Air Products And Chemicals Inc
Other
-0.02%
102
Cardinal Health Inc
Other
-0.02%
103
Dte Us 01/17/25 C130
Other
-0.02%
104
Johnson Controls International
Other
-0.02%
105
Assurant Inc
Other
-0.03%
106
Ati Inc
Other
-0.03%
107
Micron Technology Inc
Other
-0.03%
108
Advanced Micro Devices Inc
Other
-0.04%
109
Jul26 Ati Us C @ 192.921
Other
-0.04%
110
Advanced Micro Devices Inc
Other
-0.05%
111
Intel Corp
Other
-0.05%
112
Intel Corp
Other
-0.05%
113
Cardinal Health Inc
Other
-0.05%
114
Western Digital Corp
Other
-0.05%
115
Micron Technology Inc
Other
-0.06%
116
Micron Technology Inc
Other
-0.06%
117
Intel Corp
Other
-0.06%
118
Ati Inc
Other
-0.06%
119
Advanced Micro Devices Inc
Other
-0.09%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	7.330%
2	Amazon.Com Inc	AMZN	6.640%
3	Alphabet Inc	GOOGL	5.080%
4	Micron Technology, Inc.	MU	4.490%
5	Microsoft Corp	MSFT	4.160%
6	Meta Platforms Inc	META	4.120%
7	Visa Inc Class A	V	3.700%
8	Intel Corporation	INTC	3.630%
9	Cardinal Health Inc.	CAH	3.620%
10	Apple, Inc	AAPL	3.520%
11	Ati Inc	ATI	3.210%
12	Wesco International Inc	WCC	3.030%
13	Ciena Corp	CIEN	2.850%
14	Advanced Micro Devices Inc	AMD	2.720%
15	AppLovin Corp. Com Cl A	APP	2.690%
16	Howmet Aerospace	HWM	2.660%
17	Western Digital Corp.	WDC	2.580%
18	Hasbro Inc.	HAS	2.570%
19	Flex Ltd. Shs	FLEX	2.550%
20	Assurant, Inc.	AIZ	2.330%
21	Broadcom Inc	-	2.320%
22	Air Products & Chemicals Inc.	APD	2.270%
23	Dte Energy Co.	DTE	2.240%
24	Chevron Corp	CVX	2.180%
25	Edwards Lifesciences Corp	EW	2.090%
26	Rentokil-Sp Adr	RTO:LN	1.960%
27	Johnson Controls International Plc	JCI	1.870%
28	Wells Fargo & Co.	WFC	1.820%
29	Rocket Companies Inc	RKT	1.800%
30	Unitedhealth Group Incorporated	UNH	1.510%
31	CDW Corporation	CDW	1.410%
32	Tko Group Holdings Inc	TKO	1.410%
33	Caseys General	CASY	1.350%
34	Blackrock Liquidity Funds T-Fund	TSTXX	0.900%
35	Boston Scientific Corp.	BSX	0.900%
36	Eli Lilly & Co.	LLY	0.890%
37	Madison Air Solutions Corp Class A	MAIR	0.610%
38	Elevance Health Inc	ELV	0.490%
39	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	0.420%
40	Jul26 Casy Us C @ 952.56	-	0.000%
41	Casey'S General Stores Inc	-	0.000%
42	Meta Platforms Inc	-	0.000%
43	Boston Scientific Corp	-	0.000%
44	Rocket Cos Inc	-	0.000%
45	Howmet Aerospace Inc	-	0.000%
46	Meta Platforms Inc	-	0.000%
47	Wells Fargo + Co	-	0.000%
48	Wells Fargo + Co	-	0.000%
49	Jul26 Rto Us C @ 32.315	-	0.000%
50	Alphabet Inc	-	0.000%
51	Broadcom Inc	-	0.000%
52	Hasbro Inc	-	0.000%
53	Casey'S General Stores Inc	-	0.000%
54	Nvidia Corp	-	0.000%
55	Nvidia Corp	-	0.000%
56	Rocket Cos Inc	-	0.000%
57	Meta Platforms Inc	-	0.000%
58	Cdw Corp/De	-	0.000%
59	Rocket Cos Inc	-	0.000%
60	Alphabet Inc	-	0.000%
61	Jul26 Rto Us C @ 33.377	-	0.000%
62	Western Digital Corp	-	0.000%
63	Boston Scientific Corp	-	0.000%
64	Alphabet Inc	-	0.000%
65	Meta Platforms Inc	-	0.000%
66	Madison Air Solutions Corp	-	0.000%
67	Air Products And Chemicals Inc	-	0.000%
68	Wells Fargo + Co	-	0.000%
69	Cdw Corp/De	-	0.000%
70	Applovin Corp	-	0.000%
71	Broadcom Inc	-	0.000%
72	Rocket Cos Inc	-	0.000%
73	UNITEDHEALTH GROUP INC	-	0.000%
74	Wells Fargo + Co	-	0.000%
75	Nvidia Corp	-	0.000%
76	Nvidia Corp	-	0.000%
77	Hasbro Inc	-	0.000%
78	Rocket Cos Inc	-	0.000%
79	Johnson Controls International	-	-0.010%
80	Western Digital Corp	-	-0.010%
81	Edwards Lifesciences Corp	-	-0.010%
82	Jul26 Aiz Us C @ 267.696	-	-0.010%
83	Flex Ltd	-	-0.010%
84	Eli Lilly + Co	-	-0.010%
85	Cardinal Health Inc	-	-0.010%
86	Nvidia Corp	-	-0.010%
87	Nvidia Corp	-	-0.010%
88	Flex Ltd	-	-0.010%
89	Alphabet Inc	-	-0.010%
90	Howmet Aerospace Inc	-	-0.010%
91	Assurant Inc	-	-0.010%
92	Wells Fargo + Co	-	-0.010%
93	Eli Lilly + Co	-	-0.010%
94	Rocket Cos Inc	-	-0.010%
95	Edwards Lifesciences Corp	-	-0.020%
96	Jul26 Dte Us C @ 151.358	-	-0.020%
97	Rocket Cos Inc	-	-0.020%
98	UNITEDHEALTH GROUP INC	-	-0.020%
99	Applovin Corp	-	-0.020%
100	Intel Corp	-	-0.020%
101	Air Products And Chemicals Inc	-	-0.020%
102	Cardinal Health Inc	-	-0.020%
103	Dte Us 01/17/25 C130	-	-0.020%
104	Johnson Controls International	-	-0.020%
105	Assurant Inc	-	-0.030%
106	Ati Inc	-	-0.030%
107	Micron Technology Inc	-	-0.030%
108	Advanced Micro Devices Inc	-	-0.040%
109	Jul26 Ati Us C @ 192.921	-	-0.040%
110	Advanced Micro Devices Inc	-	-0.050%
111	Intel Corp	-	-0.050%
112	Intel Corp	-	-0.050%
113	Cardinal Health Inc	-	-0.050%
114	Western Digital Corp	-	-0.050%
115	Micron Technology Inc	-	-0.060%
116	Micron Technology Inc	-	-0.060%
117	Intel Corp	-	-0.060%
118	Ati Inc	-	-0.060%
119	Advanced Micro Devices Inc	-	-0.090%