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 | 7.38% | $89.15M | 444,104 |
| Apple IncAAPL | 7.05% | $85.22M | 275,869 |
| Microsoft CorpMSFT | 4.19% | $50.67M | 109,027 |
| Amazon.com IncAMZN | 3.24% | $39.15M | 144,157 |
| Alphabet IncGOOGL | 2.76% | $33.37M | 93,709 |
| Broadcom IncAVGO | 2.37% | $28.67M | 73,649 |
| Alphabet IncGOOG | 2.14% | $25.88M | 72,568 |
| Meta Platforms IncMETA | 1.88% | $22.66M | 40,711 |
| Bank of America CorpBAC | 1.63% | $19.72M | 318,272 |
| Micron Technology IncMU | 1.29% | $15.62M | 18,980 |
| Eli Lilly & CoLLY | 1.29% | $15.58M | 13,561 |
| Tesla IncTSLA | 1.29% | $15.58M | 50,050 |
| Berkshire Hathaway IncBRK.B | 1.27% | $15.31M | 29,920 |
| Advanced Micro Devices IncAMD | 1.24% | $14.93M | 31,351 |
| JPMorgan Chase & CoJPM | 1.21% | $14.56M | 41,384 |
| RTX CorpRTX | 1.13% | $13.59M | 63,152 |
| Prologis IncPLD | 1.05% | $12.65M | 87,487 |
| ExxonMobil Holdings CorpXOM | 0.94% | $11.31M | 72,786 |
| Ecolab IncECL | 0.90% | $10.89M | 39,214 |
| Mastercard IncMA | 0.90% | $10.88M | 18,993 |
| PepsiCo IncPEP | 0.88% | $10.64M | 76,224 |
| Walmart IncWMT | 0.81% | $9.82M | 88,273 |
| Caterpillar IncCAT | 0.74% | $8.95M | 10,981 |
| Johnson & JohnsonJNJ | 0.69% | $8.39M | 32,741 |
| Gilead Sciences IncGILD | 0.68% | $8.17M | 62,757 |
| Goldman Sachs Group Inc/TheGS | 0.68% | $8.17M | 8,018 |
| Home Depot Inc/TheHD | 0.67% | $8.06M | 24,275 |
| Bank of New York Mellon Corp/TheBNY | 0.66% | $8.00M | 51,186 |
| Cisco Systems IncCSCO | 0.66% | $7.96M | 68,631 |
| UnitedHealth Group IncUNH | 0.65% | $7.89M | 19,034 |
| Visa IncV | 0.65% | $7.82M | 21,362 |
| Applied Materials IncAMAT | 0.64% | $7.77M | 15,314 |
| Netflix IncNFLX | 0.64% | $7.76M | 108,220 |
| Public Service Enterprise Group IncPEG | 0.62% | $7.55M | 98,435 |
| Lam Research CorpLRCX | 0.62% | $7.50M | 25,604 |
| VICI Properties IncVICI | 0.61% | $7.34M | 278,483 |
| ConocoPhillipsCOP | 0.60% | $7.30M | 60,568 |
| Autodesk IncADSK | 0.59% | $7.12M | 30,408 |
| Intel CorpINTC | 0.59% | $7.10M | 78,706 |
| General Electric CoGE | 0.58% | $7.02M | 19,498 |
| Amgen IncAMGN | 0.57% | $6.90M | 17,923 |
| Eversource EnergyES | 0.55% | $6.64M | 92,786 |
| Costco Wholesale CorpCOST | 0.53% | $6.37M | 6,688 |
| Assurant IncAIZ | 0.52% | $6.32M | 22,636 |
| Live Nation Entertainment IncLYV | 0.49% | $5.90M | 33,869 |
| Nasdaq IncNDAQ | 0.47% | $5.70M | 60,569 |
| KLA CorpKLAC | 0.47% | $5.64M | 30,875 |
| Pfizer IncPFE | 0.46% | $5.52M | 220,575 |
| Emerson Electric CoEMR | 0.44% | $5.36M | 35,758 |
| PACCAR IncPCAR | 0.43% | $5.14M | 38,762 |
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.