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 | 6.94% | $928.87K | 4,627 |
| Apple IncAAPL | 6.73% | $900.16K | 2,914 |
| Microsoft CorpMSFT | 5.50% | $736.12K | 1,584 |
| Amazon.com IncAMZN | 4.29% | $573.58K | 2,112 |
| Alphabet IncGOOGL | 3.24% | $433.77K | 1,218 |
| Alphabet IncGOOG | 2.73% | $365.57K | 1,025 |
| Broadcom IncAVGO | 2.72% | $364.37K | 936 |
| Meta Platforms IncMETA | 1.91% | $255.53K | 459 |
| Micron Technology IncMU | 1.47% | $196.70K | 239 |
| Eli Lilly & CoLLY | 1.44% | $193.01K | 168 |
| Visa IncV | 1.31% | $175.74K | 480 |
| Berkshire Hathaway IncBRK.B | 1.28% | $171.88K | 336 |
| JPMorgan Chase & CoJPM | 1.20% | $160.42K | 456 |
| Costco Wholesale CorpCOST | 1.18% | $158.01K | 166 |
| Tesla IncTSLA | 1.17% | $156.85K | 504 |
| Advanced Micro Devices IncAMD | 1.11% | $148.56K | 312 |
| Walmart IncWMT | 1.02% | $136.11K | 1,224 |
| Bristol-Myers Squibb CoBMY | 0.93% | $124.94K | 1,913 |
| TJX Cos Inc/TheTJX | 0.85% | $113.28K | 720 |
| Mastercard IncMA | 0.82% | $110.04K | 192 |
| Bank of America CorpBAC | 0.81% | $108.54K | 1,752 |
| Lam Research CorpLRCX | 0.78% | $104.90K | 358 |
| AbbVie IncABBV | 0.77% | $102.38K | 408 |
| Charles Schwab Corp/TheSCHW | 0.74% | $98.40K | 935 |
| Johnson & JohnsonJNJ | 0.69% | $92.29K | 360 |
| EOG Resources IncEOG | 0.67% | $89.21K | 600 |
| Chevron CorpCVX | 0.64% | $85.03K | 432 |
| Intel CorpINTC | 0.63% | $84.43K | 936 |
| General Electric CoGE | 0.58% | $77.78K | 216 |
| Honeywell International IncHON | 0.57% | $75.83K | 312 |
| Illinois Tool Works IncITW | 0.57% | $75.75K | 264 |
| US BancorpUSB | 0.55% | $74.10K | 1,176 |
| Coca-Cola Co/TheKO | 0.55% | $73.58K | 840 |
| Applied Materials IncAMAT | 0.55% | $73.10K | 144 |
| Marsh & McLennan Cos IncMRSH | 0.54% | $72.84K | 384 |
| RTX CorpRTX | 0.54% | $72.31K | 336 |
| Stryker CorpSYK | 0.53% | $70.35K | 216 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 0.52% | $70.00K | 70,000 |
| UnitedHealth Group IncUNH | 0.52% | $69.62K | 168 |
| Amphenol CorpAPH | 0.52% | $69.42K | 432 |
| Western Digital CorpWDC | 0.51% | $68.11K | 125 |
| Texas Instruments IncTXN | 0.49% | $66.18K | 240 |
| Intercontinental Exchange IncICE | 0.49% | $65.87K | 432 |
| 3M CoMMM | 0.47% | $63.46K | 360 |
| Caterpillar IncCAT | 0.45% | $60.30K | 74 |
| Philip Morris International IncPM | 0.45% | $59.73K | 313 |
| Arista Networks IncANET | 0.44% | $58.61K | 325 |
| Goldman Sachs Group Inc/TheGS | 0.43% | $57.03K | 56 |
| Lockheed Martin CorpLMT | 0.42% | $56.53K | 97 |
| BlackRock Funds IIICash or money market | 0.40% | $54.04K | 54,020 |
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.