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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 11.68% | $1.05M | 5,208 |
| Amazon.com IncAMZN | 8.81% | $788.13K | 2,902 |
| Microsoft CorpMSFT | 6.42% | $574.39K | 1,236 |
| Apple IncAAPL | 6.20% | $554.80K | 1,796 |
| Alphabet IncGOOGL | 5.29% | $472.94K | 1,328 |
| Snowflake IncSNOW | 4.76% | $425.84K | 1,452 |
| Datadog IncDDOG | 3.67% | $328.00K | 1,224 |
| Palo Alto Networks IncPANW | 3.35% | $299.64K | 903 |
| Broadcom IncAVGO | 3.32% | $297.41K | 764 |
| Eli Lilly & CoLLY | 3.13% | $280.32K | 244 |
| Micron Technology IncMU | 2.95% | $264.19K | 321 |
| Quanta Services IncPWR | 2.79% | $249.59K | 374 |
| Caterpillar IncCAT | 2.55% | $228.15K | 280 |
| Howmet Aerospace IncHWM | 2.47% | $221.29K | 784 |
| Advanced Micro Devices IncAMD | 2.46% | $220.46K | 463 |
| Eaton Corp PLC | 2.39% | $214.24K | 516 |
| Equinix IncEQIX | 2.34% | $208.95K | 205 |
| Diamondback Energy IncFANG | 2.13% | $190.98K | 941 |
| Applied Materials IncAMAT | 2.02% | $180.73K | 356 |
| Meta Platforms IncMETA | 2.01% | $179.82K | 323 |
| Lam Research CorpLRCX | 1.97% | $176.69K | 603 |
| Interactive Brokers Group IncIBKR | 1.96% | $175.01K | 1,989 |
| Welltower IncWELL | 1.95% | $174.42K | 744 |
| Wheaton Precious Metals CorpWPM | 1.85% | $165.73K | 1,520 |
| Flex Ltd | 1.63% | $145.60K | 1,280 |
| Palantir Technologies IncPLTR | 1.43% | $128.35K | 1,043 |
| Vertiv Holdings CoVRT | 1.29% | $115.47K | 478 |
| L3Harris Technologies IncLHX | 1.27% | $113.32K | 409 |
| BlackRock Funds IIICash or money market | 1.13% | $100.93K | 100,895 |
| TransDigm Group IncTDG | 1.12% | $100.35K | 80 |
| Space Exploration Technologies CorpSPCX | 1.07% | $96.12K | 887 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 1.01% | $90.00K | 90,000 |
| Walmart IncWMT | 0.90% | $80.84K | 727 |
| EQT CorpEQT | 0.73% | $65.23K | 1,224 |
| Western Digital CorpWDC | 0.51% | $45.77K | 84 |
| Sandisk CorpSNDK | 0.50% | $44.95K | 37 |
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.