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 |
|---|---|---|---|
| Apple IncAAPL | 7.71% | $2.65M | 8,575 |
| NVIDIA CorpNVDA | 7.29% | $2.51M | 12,483 |
| Microsoft CorpMSFT | 5.65% | $1.94M | 4,176 |
| Amazon.com IncAMZN | 4.54% | $1.56M | 5,746 |
| Alphabet IncGOOGL | 3.07% | $1.06M | 2,964 |
| Alphabet IncGOOG | 2.28% | $784.27K | 2,199 |
| JPMorgan Chase & CoJPM | 2.24% | $770.07K | 2,189 |
| Broadcom IncAVGO | 2.22% | $764.16K | 1,963 |
| Meta Platforms IncMETA | 1.81% | $622.40K | 1,118 |
| Micron Technology IncMU | 1.48% | $508.63K | 618 |
| Eli Lilly & CoLLY | 1.45% | $499.75K | 435 |
| Tesla IncTSLA | 1.37% | $470.86K | 1,513 |
| Procter & Gamble Co/ThePG | 1.29% | $443.30K | 3,068 |
| Advanced Micro Devices IncAMD | 1.26% | $431.87K | 907 |
| Caterpillar IncCAT | 1.18% | $404.15K | 496 |
| Mastercard IncMA | 1.10% | $377.10K | 658 |
| Berkshire Hathaway IncBRK.B | 1.04% | $356.54K | 697 |
| ExxonMobil Holdings CorpXOM | 1.02% | $352.23K | 2,266 |
| Teledyne Technologies IncTDY | 0.98% | $337.62K | 515 |
| Visa IncV | 0.94% | $322.93K | 882 |
| Lam Research CorpLRCX | 0.94% | $322.32K | 1,100 |
| Eaton Corp PLC | 0.90% | $308.49K | 743 |
| Goldman Sachs Group Inc/TheGS | 0.88% | $301.44K | 296 |
| Chevron CorpCVX | 0.84% | $289.34K | 1,470 |
| Walmart IncWMT | 0.81% | $280.00K | 2,518 |
| Bank of America CorpBAC | 0.80% | $274.13K | 4,425 |
| Applied Materials IncAMAT | 0.78% | $268.05K | 528 |
| Johnson & JohnsonJNJ | 0.74% | $254.81K | 994 |
| Philip Morris International IncPM | 0.72% | $247.30K | 1,296 |
| Cisco Systems IncCSCO | 0.71% | $243.58K | 2,100 |
| GE Vernova IncGEV | 0.70% | $239.65K | 242 |
| UnitedHealth Group IncUNH | 0.69% | $238.28K | 575 |
| BlackRock Funds IIICash or money market | 0.68% | $232.40K | 232,329 |
| KLA CorpKLAC | 0.67% | $229.07K | 1,253 |
| Verizon Communications IncVZ | 0.63% | $218.09K | 4,659 |
| Amgen IncAMGN | 0.63% | $218.00K | 566 |
| Home Depot Inc/TheHD | 0.63% | $216.77K | 653 |
| AbbVie IncABBV | 0.63% | $215.81K | 860 |
| Intel CorpINTC | 0.63% | $215.58K | 2,390 |
| General Electric CoGE | 0.60% | $205.60K | 571 |
| Costco Wholesale CorpCOST | 0.59% | $203.70K | 214 |
| Wells Fargo & CoWFC | 0.53% | $180.94K | 2,093 |
| AMETEK IncAME | 0.50% | $171.13K | 708 |
| McDonald's CorpMCD | 0.49% | $169.42K | 626 |
| SLB LtdSLB | 0.48% | $165.58K | 3,339 |
| Merck & Co IncMRK | 0.46% | $157.93K | 1,213 |
| Space Exploration Technologies CorpSPCX | 0.46% | $157.14K | 1,450 |
| Service Corp International/USSCI | 0.46% | $156.95K | 1,821 |
| Williams Cos Inc/TheWMB | 0.43% | $148.87K | 2,081 |
| Gilead Sciences IncGILD | 0.43% | $148.44K | 1,140 |
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.