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 |
|---|---|---|---|
| Amazon.com IncAMZN | 7.45% | $480.17M | 1,768,066 |
| NVIDIA CorpNVDA | 6.46% | $415.99M | 2,072,199 |
| Microsoft CorpMSFT | 4.99% | $321.71M | 692,269 |
| Alphabet IncGOOGL | 4.96% | $319.49M | 897,127 |
| Meta Platforms IncMETA | 4.09% | $263.18M | 472,745 |
| Visa IncV | 4.02% | $258.85M | 706,992 |
| Cardinal Health IncCAH | 3.61% | $232.41M | 1,010,368 |
| ATI IncATI | 3.48% | $224.43M | 1,197,337 |
| Apple IncAAPL | 3.30% | $212.59M | 688,195 |
| WESCO International IncWCC | 3.13% | $201.57M | 586,839 |
| Micron Technology IncMU | 3.09% | $198.77M | 241,505 |
| Howmet Aerospace IncHWM | 2.88% | $185.32M | 656,556 |
| Advanced Micro Devices IncAMD | 2.74% | $176.54M | 370,769 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 2.67% | $172.29M | 172,290,000 |
| Hasbro IncHAS | 2.53% | $163.15M | 1,736,701 |
| Air Products and Chemicals IncAPD | 2.35% | $151.52M | 513,812 |
| Assurant IncAIZ | 2.31% | $148.71M | 532,632 |
| Broadcom IncAVGO | 2.18% | $140.12M | 359,949 |
| DTE Energy CoDTE | 2.15% | $138.40M | 975,563 |
| Flex Ltd | 2.13% | $137.40M | 1,207,902 |
| Edwards Lifesciences CorpEW | 2.05% | $132.15M | 1,535,330 |
| Western Digital CorpWDC | 2.00% | $129.08M | 236,922 |
| Intel CorpINTC | 1.97% | $126.66M | 1,404,264 |
| Wells Fargo & CoWFC | 1.94% | $124.78M | 1,443,331 |
| Johnson Controls International plc | 1.92% | $123.48M | 841,964 |
| CDW Corp/DECDW | 1.73% | $111.67M | 755,512 |
| AppLovin CorpAPP | 1.62% | $104.60M | 264,213 |
| ExxonMobil Holdings CorpXOM | 1.61% | $103.75M | 667,443 |
| Ciena CorpCIEN | 1.54% | $99.19M | 263,071 |
| Rocket Cos IncRKT | 1.53% | $98.64M | 7,646,726 |
| Casey's General Stores IncCASY | 1.53% | $98.25M | 112,796 |
| UnitedHealth Group IncUNH | 1.52% | $97.88M | 236,185 |
| Rentokil Initial PLCRTO | 1.39% | $89.51M | 3,831,682 |
| ConocoPhillipsCOP | 1.23% | $79.56M | 660,360 |
| TKO Group Holdings IncTKO | 1.15% | $74.11M | 407,603 |
| Boston Scientific CorpBSX | 1.02% | $65.62M | 1,404,333 |
| Eli Lilly & CoLLY | 0.77% | $49.84M | 43,386 |
| Sandisk CorpSNDK | 0.66% | $42.23M | 34,758 |
| Elevance Health IncELV | 0.52% | $33.72M | 89,712 |
| Madison Air Solutions CorpMAIR | 0.47% | $30.18M | 1,038,678 |
| Texas Instruments IncTXN | 0.46% | $29.90M | 108,442 |
| Lumentum Holdings IncLITE | 0.43% | $28.01M | 39,238 |
| Keurig Dr Pepper IncKDP | 0.26% | $17.00M | 546,181 |
| BlackRock Funds IIICash or money market | 0.23% | $15.03M | 15,022,505 |
| Space Exploration Technologies CorpSPCX | 0.15% | $9.77M | 90,182 |
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.