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 | 6.94% | $666.06K | 665,859 |
| Global Payments IncGPN | 4.53% | $434.53K | 5,168 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 4.48% | $430.00K | 430,000 |
| Capital One Financial CorpCOF | 4.09% | $392.52K | 1,878 |
| Chime Financial IncCHYM | 3.85% | $369.17K | 16,058 |
| Etoro Group Ltd | 3.58% | $343.32K | 9,625 |
| Kaspi.KZ JSCKSPI | 3.53% | $338.34K | 3,811 |
| Klarna Group PLC | 3.52% | $337.23K | 17,805 |
| Block IncXYZ | 3.44% | $329.59K | 4,057 |
| Shift4 Payments IncFOUR | 3.35% | $321.23K | 6,061 |
| Sea LtdSE | 3.34% | $320.01K | 2,998 |
| Robinhood Markets IncHOOD | 3.33% | $319.41K | 3,690 |
| Nexi SpA | 2.85% | $314.91K | 55,722 |
| TBC Bank Group PLC | 2.24% | $289.95K | 3,313 |
| MercadoLibre IncMELI | 3.01% | $289.20K | 154 |
| Visa IncV | 2.99% | $287.05K | 784 |
| Mastercard IncMA | 2.94% | $281.97K | 492 |
| PicS NV | 2.88% | $275.92K | 20,903 |
| Charles Schwab Corp/TheSCHW | 2.86% | $274.47K | 2,608 |
| Happen IncHAPN | 2.82% | $270.83K | 14,150 |
| NU Holdings Ltd/Cayman Islands | 2.72% | $261.24K | 18,230 |
| Fidelity National Information Services IncFIS | 2.67% | $255.91K | 5,716 |
| Wealthfront CorpWLTH | 2.54% | $243.55K | 25,664 |
| Cab Payments Holdings Plc | 1.82% | $234.77K | 159,169 |
| Wise Group PLC | 1.63% | $211.38K | 13,131 |
| American Express CoAXP | 2.10% | $201.75K | 600 |
| Adyen NV | 1.77% | $195.89K | 167 |
| Qfin Holdings IncQFIN | 2.03% | $195.04K | 14,052 |
| Dave IncDAVE | 1.99% | $190.82K | 512 |
| Pagaya Technologies Ltd | 1.84% | $176.76K | 9,173 |
| Galaxy Digital IncGLXY | 1.81% | $173.23K | 8,245 |
| Sezzle IncSEZL | 1.73% | $165.58K | 1,070 |
| Affirm Holdings IncAFRM | 1.72% | $164.54K | 2,301 |
| Fiserv IncFISV | 1.62% | $154.97K | 2,873 |
| GDS Holdings LtdGDS | 1.46% | $140.16K | 4,281 |
| WEX IncWEX | 1.20% | $115.17K | 616 |
| Circle Internet Group IncCRCL | 1.18% | $112.89K | 1,803 |
| Temenos AG | 0.93% | $109.99K | 1,069 |
| Coinbase Global IncCOIN | 0.63% | $60.11K | 411 |
| Inter & Co Inc | 1.39% | $26.38K | 24,025 |
| Rakuten Bank Ltd | 1.57% | $945 | 4,400 |
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.