BlackRock ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Micron Technology IncMU | 5.97% | $774.17M | 940,640 |
| Broadcom IncAVGO | 5.27% | $682.42M | 1,753,025 |
| Advanced Micro Devices IncAMD | 5.24% | $678.88M | 1,425,775 |
| NVIDIA CorpNVDA | 5.02% | $650.21M | 3,238,914 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 4.85% | $628.91M | 1,555,745 |
| Lam Research CorpLRCX | 4.43% | $573.70M | 1,957,897 |
| Alphabet IncGOOGL | 3.75% | $485.46M | 1,363,161 |
| BlackRock Funds IIICash or money market | 3.52% | $456.70M | 456,565,234 |
| Western Digital CorpWDC | 3.39% | $439.81M | 807,221 |
| Tower Semiconductor Ltd | 3.15% | $407.98M | 1,857,230 |
| Intel CorpINTC | 2.66% | $345.06M | 3,825,554 |
| Lumentum Holdings IncLITE | 2.63% | $340.88M | 477,466 |
| Snowflake IncSNOW | 2.61% | $338.09M | 1,152,794 |
| Space Exploration Technologies CorpSPCX | 2.34% | $302.85M | 2,794,599 |
| Sandisk CorpSNDK | 2.16% | $279.52M | 230,090 |
| Credo Technology Group Holding Ltd | 2.11% | $272.93M | 1,318,545 |
| Datadog IncDDOG | 2.00% | $258.88M | 966,065 |
| Arista Networks IncANET | 1.73% | $224.68M | 1,245,811 |
| Crowdstrike Holdings IncCRWD | 1.66% | $214.69M | 1,124,832 |
| MACOM Technology Solutions Holdings IncMTSI | 1.61% | $208.15M | 827,846 |
| Marvell Technology IncMRVL | 1.60% | $206.83M | 1,102,729 |
| Lattice Semiconductor CorpLSCC | 1.57% | $202.92M | 1,632,922 |
| Flex Ltd | 1.47% | $190.16M | 1,671,757 |
| Amazon.com IncAMZN | 1.31% | $170.04M | 626,131 |
| Palo Alto Networks IncPANW | 1.28% | $165.79M | 499,636 |
| Applied Optoelectronics IncAAOI | 1.15% | $149.52M | 1,585,258 |
| Akamai Technologies IncAKAM | 1.11% | $143.55M | 1,246,315 |
| CoreWeave IncCRWV | 1.09% | $141.06M | 1,965,396 |
| Microsoft CorpMSFT | 1.04% | $134.85M | 290,169 |
| Bloom Energy CorpBE | 0.86% | $111.21M | 540,375 |
| ANTHROPIC SERIES G | 0.84% | $109.01M | 185,076 |
| Fabrinet | 0.81% | $104.66M | 240,372 |
| Tesla IncTSLA | 0.78% | $100.93M | 324,330 |
| Cerebras Systems IncCBRS | 0.48% | $61.73M | 310,665 |
| Monolithic Power Systems IncMPWR | 0.46% | $60.17M | 42,195 |
| Quantinuum IncQNT | 0.39% | $50.04M | 973,346 |
| MKS IncMKSI | 0.39% | $50.00M | 168,094 |
| OPENAI SERIES C | 0.36% | $47.00M | 68,345 |
| Figma IncFIG | 0.34% | $43.99M | 1,808,857 |
| Alibaba Group Holding LtdBABA | 0.32% | $41.00M | 335,353 |
| Vertiv Holdings CoVRT | 0.22% | $28.91M | 119,673 |
| Elite Material Co Ltd | 2.93% | $11.75M | 2,646,000 |
| Delta Electronics Inc | 1.94% | $7.79M | 5,117,000 |
| Asia Vital Components Co Ltd | 1.78% | $7.13M | 3,276,000 |
| Unimicron Technology Corp | 1.77% | $7.09M | 9,771,000 |
| ASE Technology Holding Co Ltd | 1.40% | $5.63M | 10,661,000 |
| Chroma ATE Inc | 1.23% | $4.93M | 2,534,000 |
| Accton Technology Corp | 1.02% | $4.11M | 2,048,000 |
| Corning IncGLW | 0.01% | $1.39M | 10,032 |
| Lasertec Corp | 1.27% | $1.04M | 717,500 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.