BlackRock ETF Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| NVIDIA CORPNVDA | 6.81% | $84.93M | 424,472 |
| APPLE INCAAPL | 5.79% | $72.32M | 249,914 |
| MICROSOFT CORPMSFT | 4.76% | $59.36M | 159,146 |
| AMAZON.COM INCAMZN | 3.21% | $40.01M | 167,861 |
| BLACKROCK CASH FUNDSCash or money market | 3.07% | $38.26M | 38,262,277 |
| ALPHABET INCGOOGL | 3.06% | $38.19M | 106,872 |
| ALPHABET INCGOOG | 2.49% | $31.13M | 88,108 |
| BROADCOM INCAVGO | 2.39% | $29.79M | 78,857 |
| JOHNSON & JOHNSONJNJ | 2.08% | $25.96M | 102,226 |
| MICRON TECHNOLOGY INCMU | 1.81% | $22.54M | 19,531 |
| META PLATFORMS INCMETA | 1.56% | $19.47M | 34,558 |
| EXXONMOBIL HOLDINGS CORPXOM | 1.55% | $19.35M | 141,523 |
| LAM RESEARCH CORPLRCX | 1.53% | $19.08M | 44,037 |
| APPLIED MATERIALS INCAMAT | 1.50% | $18.76M | 25,941 |
| TESLA INCTSLA | 1.50% | $18.68M | 44,410 |
| CHEVRON CORPCVX | 1.42% | $17.68M | 106,690 |
| COSTCO WHOLESALE CORPCOST | 1.41% | $17.61M | 18,828 |
| BERKSHIRE HATHAWAY INCBRK.B | 1.26% | $15.74M | 31,452 |
| ADVANCED MICRO DEVICES INCAMD | 1.25% | $15.62M | 26,883 |
| ELI LILLY & COMPANYLLY | 1.11% | $13.80M | 11,503 |
| TJX COMPANIES INC (THE)TJX | 1.10% | $13.68M | 90,288 |
| VISA INCV | 1.08% | $13.44M | 39,179 |
| PROCTER & GAMBLE COMPANY (THE)PG | 1.07% | $13.40M | 91,364 |
| JP MORGAN CHASE & COMPANYJPM | 1.03% | $12.81M | 39,147 |
| ABBVIE INCABBV | 1.02% | $12.70M | 50,455 |
| HOST HOTELS & RESORTS INCHST | 0.98% | $12.27M | 517,558 |
| CATERPILLAR INCCAT | 0.97% | $12.11M | 11,372 |
| COCA-COLA COMPANY (THE)KO | 0.93% | $11.55M | 142,129 |
| UNITEDHEALTH GROUP INCUNH | 0.86% | $10.69M | 25,710 |
| RTX CORPRTX | 0.80% | $10.05M | 52,949 |
| CISCO SYSTEMS INCCSCO | 0.80% | $9.92M | 84,486 |
| LOCKHEED MARTIN CORPLMT | 0.78% | $9.79M | 19,218 |
| INTEL CORPINTC | 0.77% | $9.64M | 69,015 |
| AMPHENOL CORPAPH | 0.74% | $9.29M | 52,702 |
| MERCK & COMPANY INCMRK | 0.74% | $9.27M | 72,174 |
| CARDINAL HEALTH INCCAH | 0.74% | $9.25M | 38,951 |
| BANK OF AMERICA CORPBAC | 0.72% | $9.02M | 158,382 |
| TRAVELERS COMPANIES INC (THE)TRV | 0.72% | $9.01M | 27,304 |
| CHARLES SCHWAB CORP (THE)SCHW | 0.72% | $8.98M | 97,329 |
| AMETEK INCAME | 0.70% | $8.79M | 36,341 |
| CME GROUP INCCME | 0.70% | $8.77M | 39,710 |
| ABBOTT LABORATORIESABT | 0.68% | $8.47M | 93,360 |
| VULCAN MATERIALS COMPANYVMC | 0.62% | $7.69M | 26,059 |
| O'REILLY AUTOMOTIVE INCORLY | 0.61% | $7.65M | 83,091 |
| BOOKING HOLDINGS INCBKNG | 0.61% | $7.58M | 42,542 |
| MCKESSON CORPMCK | 0.59% | $7.38M | 9,770 |
| TEXAS INSTRUMENTS INCTXN | 0.56% | $7.00M | 23,471 |
| PEPSICO INCPEP | 0.56% | $6.99M | 51,624 |
| KEYCORPKEY | 0.56% | $6.95M | 301,486 |
| GENERAL DYNAMICS CORPGD | 0.53% | $6.63M | 18,722 |
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.