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 | 10.09% | $3.97M | 19,770 |
| Broadcom IncAVGO | 6.99% | $2.75M | 7,069 |
| Apple IncAAPL | 6.09% | $2.39M | 7,752 |
| Microsoft CorpMSFT | 5.03% | $1.98M | 4,258 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 4.73% | $1.86M | 4,600 |
| Advanced Micro Devices IncAMD | 4.53% | $1.78M | 3,747 |
| Lam Research CorpLRCX | 4.14% | $1.63M | 5,562 |
| Alphabet IncGOOGL | 3.96% | $1.56M | 4,370 |
| BlackRock Funds IIICash or money market | 3.11% | $1.22M | 1,223,525 |
| Intel CorpINTC | 2.80% | $1.10M | 12,212 |
| Amazon.com IncAMZN | 2.40% | $942.65K | 3,471 |
| Space Exploration Technologies CorpSPCX | 2.25% | $884.62K | 8,163 |
| Snowflake IncSNOW | 2.15% | $846.70K | 2,887 |
| Palo Alto Networks IncPANW | 2.11% | $829.24K | 2,499 |
| Crowdstrike Holdings IncCRWD | 2.00% | $785.58K | 4,116 |
| Western Digital CorpWDC | 1.88% | $740.98K | 1,360 |
| Lumentum Holdings IncLITE | 1.48% | $582.58K | 816 |
| Arista Networks IncANET | 1.39% | $548.26K | 3,040 |
| Flex Ltd | 1.33% | $522.34K | 4,592 |
| Micron Technology IncMU | 1.19% | $466.66K | 567 |
| Sandisk CorpSNDK | 1.17% | $461.64K | 380 |
| Datadog IncDDOG | 1.01% | $399.01K | 1,489 |
| Monolithic Power Systems IncMPWR | 0.93% | $366.49K | 257 |
| ASML Holding NV | 0.80% | $361.06K | 190 |
| Teradyne IncTER | 0.88% | $346.00K | 941 |
| Cisco Systems IncCSCO | 0.82% | $323.61K | 2,790 |
| Take-Two Interactive Software IncTTWO | 0.77% | $301.71K | 1,242 |
| Vertiv Holdings CoVRT | 0.73% | $288.92K | 1,196 |
| Coherent CorpCOHR | 0.71% | $279.71K | 1,064 |
| Infineon Technologies AG | 0.61% | $275.07K | 3,324 |
| Tesla IncTSLA | 0.65% | $255.19K | 820 |
| Marvell Technology IncMRVL | 0.65% | $254.52K | 1,357 |
| Applied Materials IncAMAT | 0.64% | $252.82K | 498 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 0.58% | $230.00K | 230,000 |
| MongoDB IncMDB | 0.50% | $198.10K | 587 |
| Cadence Design Systems IncCDNS | 0.47% | $184.97K | 544 |
| Oracle CorpORCL | 0.47% | $184.55K | 1,421 |
| Visa IncV | 0.42% | $163.29K | 446 |
| Palantir Technologies IncPLTR | 0.40% | $155.92K | 1,267 |
| Cerebras Systems IncCBRS | 0.39% | $152.01K | 765 |
| ServiceNow IncNOW | 0.35% | $139.48K | 1,254 |
| Cboe Global Markets IncCBOE | 0.30% | $119.13K | 384 |
| Kratos Defense & Security Solutions IncKTOS | 0.30% | $116.22K | 2,494 |
| Spotify Technology SA | 0.26% | $103.99K | 208 |
| DoorDash IncDASH | 0.23% | $91.61K | 467 |
| PayPay CorpPAYP | 0.21% | $82.02K | 5,421 |
| Alibaba Group Holding LtdBABA | 0.18% | $69.44K | 568 |
| Elite Material Co Ltd | 1.46% | $17.77K | 4,000 |
| ASE Technology Holding Co Ltd | 1.34% | $16.37K | 31,000 |
| Chroma ATE Inc | 1.12% | $13.61K | 7,000 |
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.