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 |
|---|---|---|---|
| BlackRock Funds IIICash or money market | 2.81% | $48.68M | 48,669,324 |
| iShares MSCI India ETF | 2.65% | $45.82M | 920,115 |
| Citibank NADerivative | 1.65% | $28.58M | 17,345 |
| Amazon.com IncAMZN | 1.49% | $25.70M | 94,642 |
| Mastercard IncMA | 1.47% | $25.49M | 44,482 |
| Microsoft CorpMSFT | 1.34% | $23.20M | 49,930 |
| Alphabet IncGOOG | 1.34% | $23.13M | 64,844 |
| Howmet Aerospace IncHWM | 1.31% | $22.72M | 80,477 |
| Republic Services IncRSG | 1.22% | $21.07M | 100,093 |
| Travelers Cos Inc/TheTRV | 1.12% | $19.40M | 51,835 |
| Southern Co/TheSO | 1.05% | $18.16M | 192,116 |
| T-Mobile US IncTMUS | 1.05% | $18.10M | 104,801 |
| Citibank NADerivative | 1.04% | $18.03M | 903,972 |
| Keysight Technologies IncKEYS | 1.02% | $17.57M | 55,062 |
| Intel CorpINTC | 1.01% | $17.51M | 194,127 |
| Cisco Systems IncCSCO | 1.00% | $17.33M | 149,385 |
| Broadcom IncAVGO | 0.93% | $16.15M | 41,480 |
| Cadence Design Systems IncCDNS | 0.91% | $15.80M | 46,475 |
| Progressive Corp/ThePGR | 0.90% | $15.58M | 73,670 |
| Waste Management IncWM | 0.90% | $15.51M | 68,463 |
| Johnson & JohnsonJNJ | 0.87% | $15.04M | 58,655 |
| Duke Energy CorpDUK | 0.84% | $14.57M | 116,130 |
| Citibank NADerivative | 0.84% | $14.56M | 198,884 |
| Nucor CorpNUE | 0.84% | $14.54M | 56,493 |
| Northrop Grumman CorpNOC | 0.83% | $14.36M | 26,472 |
| Coca-Cola Co/TheKO | 0.83% | $14.30M | 163,272 |
| JB Hunt Transport Services IncJBHT | 0.82% | $14.26M | 52,490 |
| TJX Cos Inc/TheTJX | 0.79% | $13.71M | 87,147 |
| Airbus SE | 0.68% | $13.66M | 50,454 |
| Motorola Solutions IncMSI | 0.78% | $13.53M | 31,050 |
| Lam Research CorpLRCX | 0.74% | $12.89M | 43,974 |
| Autodesk IncADSK | 0.74% | $12.86M | 54,929 |
| Citibank NADerivative | 0.73% | $12.71M | 81,269 |
| McKesson CorpMCK | 0.72% | $12.53M | 14,632 |
| CME Group IncCME | 0.72% | $12.52M | 46,756 |
| Visa IncV | 0.70% | $12.17M | 33,229 |
| VeriSign IncVRSN | 0.70% | $12.15M | 41,881 |
| Wells Fargo & CoWFC | 0.69% | $11.90M | 137,636 |
| Trane Technologies PLC | 0.68% | $11.74M | 25,801 |
| Charles Schwab Corp/TheSCHW | 0.67% | $11.66M | 110,811 |
| SS&C Technologies Holdings IncSSNC | 0.65% | $11.21M | 145,464 |
| VICI Properties IncVICI | 0.64% | $11.10M | 421,103 |
| AutoZone IncAZO | 0.63% | $10.89M | 3,611 |
| PepsiCo IncPEP | 0.63% | $10.88M | 77,955 |
| NVIDIA CorpNVDA | 0.62% | $10.77M | 53,638 |
| PNC Financial Services Group Inc/ThePNC | 0.61% | $10.62M | 42,522 |
| TE Connectivity PLC | 0.61% | $10.58M | 51,457 |
| Broadridge Financial Solutions IncBR | 0.61% | $10.58M | 68,723 |
| Costco Wholesale CorpCOST | 0.60% | $10.32M | 10,837 |
| Citibank NADerivative | 0.60% | $10.30M | 333,712 |
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.