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 |
|---|---|---|---|
| Howmet Aerospace IncHWM | 9.82% | $944.16K | 3,345 |
| Amazon.com IncAMZN | 8.93% | $858.46K | 3,161 |
| Alphabet IncGOOG | 8.24% | $792.12K | 2,221 |
| Broadcom IncAVGO | 7.67% | $738.07K | 1,896 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 6.34% | $610.00K | 610,000 |
| Microsoft CorpMSFT | 6.18% | $594.84K | 1,280 |
| Vertiv Holdings CoVRT | 5.86% | $563.82K | 2,334 |
| ASML Holding NV | 5.45% | $524.54K | 322 |
| Cadence Design Systems IncCDNS | 4.97% | $477.73K | 1,405 |
| Intel CorpINTC | 4.65% | $447.21K | 4,958 |
| Mastercard IncMA | 4.63% | $445.30K | 777 |
| Trane Technologies PLC | 4.42% | $425.38K | 935 |
| Airbus SE | 4.38% | $420.80K | 7,203 |
| Meta Platforms IncMETA | 3.94% | $378.56K | 680 |
| Advanced Micro Devices IncAMD | 3.49% | $335.21K | 704 |
| Hasbro IncHAS | 3.33% | $319.96K | 3,406 |
| Progressive Corp/ThePGR | 3.26% | $313.96K | 1,485 |
| S&P Global IncSPGI | 2.72% | $261.16K | 634 |
| Robinhood Markets IncHOOD | 1.73% | $166.71K | 1,926 |
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.