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 CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 7.22% | $217.40M | 217,400,000 |
| Apple IncAAPL | 4.99% | $150.16M | 486,106 |
| Alphabet IncGOOG | 4.40% | $132.49M | 371,473 |
| NVIDIA CorpNVDA | 3.92% | $118.19M | 588,718 |
| Amazon.com IncAMZN | 2.79% | $83.89M | 308,895 |
| BlackRock Funds IIICash or money market | 2.66% | $80.02M | 79,992,251 |
| Microsoft CorpMSFT | 2.57% | $77.52M | 166,802 |
| Eli Lilly & CoLLY | 2.14% | $64.40M | 56,059 |
| Broadcom IncAVGO | 2.07% | $62.46M | 160,452 |
| Micron Technology IncMU | 1.85% | $55.66M | 67,631 |
| Boeing Co/TheBA | 1.50% | $45.17M | 208,984 |
| Bank of America CorpBAC | 1.50% | $45.07M | 727,553 |
| Meta Platforms IncMETA | 1.26% | $38.04M | 68,333 |
| ASML Holding NV | 1.24% | $37.22M | 22,846 |
| UniCredit SpA | 1.22% | $36.62M | 778,472 |
| Societe Generale SA | 1.06% | $31.96M | 1,706,305 |
| ExxonMobil Holdings CorpXOM | 1.04% | $31.44M | 202,258 |
| Goldman Sachs Group Inc/TheGS | 1.04% | $31.18M | 30,616 |
| General Electric CoGE | 1.01% | $30.53M | 84,789 |
| Johnson & JohnsonJNJ | 1.00% | $29.97M | 116,897 |
| AbbVie IncABBV | 0.99% | $29.92M | 119,212 |
| Advanced Micro Devices IncAMD | 0.98% | $29.61M | 62,176 |
| SPDR Gold SharesGLD | 0.98% | $29.41M | 79,167 |
| ING Groep NVING | 0.96% | $28.95M | 828,720 |
| Cisco Systems IncCSCO | 0.88% | $26.41M | 227,678 |
| JPMorgan Chase & CoJPM | 0.86% | $26.03M | 73,994 |
| Citigroup IncC | 0.85% | $25.59M | 193,200 |
| Tesla IncTSLA | 0.85% | $25.52M | 81,996 |
| NextEra Energy IncNEE | 0.78% | $23.57M | 271,223 |
| Mitsubishi UFJ Financial Group IncMUFG | 0.77% | $23.24M | 1,035,369 |
| GE Vernova IncGEV | 0.75% | $22.70M | 22,927 |
| Thermo Fisher Scientific IncTMO | 0.75% | $22.53M | 39,226 |
| Freeport-McMoRan IncFCX | 0.74% | $22.26M | 355,460 |
| Philip Morris International IncPM | 0.74% | $22.26M | 116,635 |
| Capital One Financial CorpCOF | 0.74% | $22.20M | 106,236 |
| Vertiv Holdings CoVRT | 0.73% | $21.93M | 90,795 |
| Walt Disney Co/TheDIS | 0.72% | $21.62M | 224,760 |
| Costco Wholesale CorpCOST | 0.72% | $21.58M | 22,671 |
| Fifth Third BancorpFITB | 0.71% | $21.44M | 379,554 |
| Rockwell Automation IncROK | 0.71% | $21.31M | 44,397 |
| TJX Cos Inc/TheTJX | 0.71% | $21.29M | 135,332 |
| CSX CorpCSX | 0.70% | $21.18M | 420,210 |
| Citizens Financial Group IncCFG | 0.67% | $20.17M | 281,447 |
| Snowflake IncSNOW | 0.67% | $20.14M | 68,686 |
| Delta Air Lines IncDAL | 0.67% | $20.10M | 229,832 |
| UnitedHealth Group IncUNH | 0.67% | $20.03M | 48,332 |
| Shell PLCSHEL | 0.66% | $19.95M | 216,841 |
| Williams Cos Inc/TheWMB | 0.66% | $19.84M | 277,269 |
| BAE Systems PLCBAESY | 0.65% | $19.70M | 173,493 |
| AstraZeneca PLC | 0.65% | $19.63M | 115,692 |
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.