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 | 7.94% | $3.06B | 15,266,339 |
| Apple IncAAPL | 7.47% | $2.89B | 9,342,516 |
| Microsoft CorpMSFT | 5.06% | $1.96B | 4,208,118 |
| Amazon.com IncAMZN | 4.41% | $1.70B | 6,270,931 |
| JPMorgan Chase & CoJPM | 3.85% | $1.49B | 4,230,260 |
| ExxonMobil Holdings CorpXOM | 2.96% | $1.14B | 7,345,131 |
| Broadcom IncAVGO | 2.86% | $1.11B | 2,839,642 |
| Alphabet IncGOOGL | 2.63% | $1.01B | 2,846,823 |
| Bank of America CorpBAC | 2.21% | $852.55M | 13,761,957 |
| Alphabet IncGOOG | 2.19% | $845.38M | 2,370,330 |
| Meta Platforms IncMETA | 2.14% | $827.93M | 1,487,183 |
| Johnson & JohnsonJNJ | 2.04% | $786.84M | 3,069,415 |
| Cisco Systems IncCSCO | 2.01% | $775.77M | 6,688,272 |
| Lam Research CorpLRCX | 1.74% | $673.55M | 2,298,640 |
| Caterpillar IncCAT | 1.72% | $665.54M | 816,809 |
| Chevron CorpCVX | 1.59% | $613.40M | 3,116,401 |
| Travelers Cos Inc/TheTRV | 1.59% | $612.52M | 1,636,187 |
| Micron Technology IncMU | 1.58% | $609.57M | 740,647 |
| Applied Materials IncAMAT | 1.54% | $593.10M | 1,168,283 |
| Parker-Hannifin CorpPH | 1.53% | $588.85M | 602,998 |
| Advanced Micro Devices IncAMD | 1.45% | $559.70M | 1,175,476 |
| Tesla IncTSLA | 1.32% | $510.14M | 1,639,215 |
| Goldman Sachs Group Inc/TheGS | 1.31% | $504.88M | 495,771 |
| RTX CorpRTX | 1.31% | $504.56M | 2,344,411 |
| Allstate Corp/TheALL | 1.25% | $484.03M | 1,832,904 |
| Salesforce IncCRM | 1.24% | $480.01M | 2,608,467 |
| Duke Energy CorpDUK | 1.20% | $463.69M | 3,696,813 |
| Citigroup IncC | 1.16% | $449.13M | 3,390,956 |
| Walmart IncWMT | 1.11% | $429.38M | 3,861,312 |
| Eli Lilly & CoLLY | 1.06% | $410.07M | 356,939 |
| Hartford Insurance Group Inc/TheHIG | 0.97% | $372.79M | 2,626,919 |
| Welltower IncWELL | 0.94% | $363.48M | 1,550,428 |
| Realty Income CorpO | 0.88% | $338.25M | 5,295,984 |
| AT&T IncT | 0.85% | $329.16M | 14,157,344 |
| Netflix IncNFLX | 0.85% | $327.04M | 4,560,639 |
| Verizon Communications IncVZ | 0.83% | $321.65M | 6,871,339 |
| Amphenol CorpAPH | 0.75% | $289.81M | 1,803,427 |
| Deere & CoDE | 0.73% | $280.58M | 473,420 |
| CME Group IncCME | 0.71% | $274.85M | 1,026,376 |
| American International Group IncAIG | 0.65% | $249.28M | 3,172,371 |
| General Electric CoGE | 0.60% | $233.09M | 647,352 |
| Western Digital CorpWDC | 0.59% | $226.76M | 416,202 |
| GE Vernova IncGEV | 0.58% | $224.86M | 227,063 |
| Trane Technologies PLC | 0.56% | $217.61M | 478,322 |
| NextEra Energy IncNEE | 0.55% | $213.39M | 2,454,991 |
| BlackRock Funds IIICash or money market | 0.55% | $211.22M | 211,158,017 |
| Newmont CorpNEM | 0.54% | $209.97M | 2,240,667 |
| Thermo Fisher Scientific IncTMO | 0.54% | $209.97M | 365,602 |
| Intel CorpINTC | 0.54% | $208.81M | 2,314,955 |
| Eaton Corp PLC | 0.52% | $198.91M | 479,060 |
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.