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 | 8.16% | $527.56M | 1,707,822 |
| NVIDIA CorpNVDA | 7.51% | $485.24M | 2,417,138 |
| Microsoft CorpMSFT | 6.47% | $418.33M | 900,175 |
| Amazon.com IncAMZN | 5.68% | $367.10M | 1,351,730 |
| Alphabet IncGOOGL | 4.34% | $280.20M | 786,786 |
| JPMorgan Chase & CoJPM | 3.32% | $214.75M | 610,441 |
| Broadcom IncAVGO | 2.73% | $176.72M | 453,955 |
| ExxonMobil Holdings CorpXOM | 2.23% | $144.26M | 928,094 |
| Alphabet IncGOOG | 2.17% | $140.16M | 392,989 |
| Micron Technology IncMU | 2.14% | $138.61M | 168,414 |
| Caterpillar IncCAT | 2.14% | $138.43M | 169,895 |
| Johnson & JohnsonJNJ | 2.11% | $136.35M | 531,900 |
| Walmart IncWMT | 2.02% | $130.71M | 1,175,419 |
| RTX CorpRTX | 1.79% | $115.89M | 538,463 |
| Visa IncV | 1.78% | $115.24M | 314,745 |
| Applied Materials IncAMAT | 1.66% | $107.29M | 211,343 |
| Tesla IncTSLA | 1.62% | $104.99M | 337,374 |
| Cisco Systems IncCSCO | 1.62% | $104.45M | 900,528 |
| Procter & Gamble Co/ThePG | 1.61% | $103.89M | 718,986 |
| Pfizer IncPFE | 1.51% | $97.34M | 3,891,856 |
| Advanced Micro Devices IncAMD | 1.32% | $85.08M | 178,674 |
| Meta Platforms IncMETA | 1.26% | $81.14M | 145,743 |
| Northrop Grumman CorpNOC | 1.22% | $79.09M | 145,794 |
| TJX Cos Inc/TheTJX | 1.07% | $69.33M | 440,615 |
| Lockheed Martin CorpLMT | 1.00% | $64.72M | 111,062 |
| 3M CoMMM | 0.97% | $62.86M | 356,589 |
| Home Depot Inc/TheHD | 0.97% | $62.60M | 188,571 |
| Chevron CorpCVX | 0.95% | $61.12M | 310,533 |
| Bank of America CorpBAC | 0.94% | $60.60M | 978,191 |
| Intel CorpINTC | 0.94% | $60.50M | 670,765 |
| NextEra Energy IncNEE | 0.78% | $50.70M | 583,255 |
| UnitedHealth Group IncUNH | 0.78% | $50.60M | 122,111 |
| Check Point Software Technologies Ltd | 0.77% | $49.74M | 391,261 |
| Goldman Sachs Group Inc/TheGS | 0.75% | $48.64M | 47,760 |
| Morgan StanleyMS | 0.74% | $47.58M | 226,138 |
| Lam Research CorpLRCX | 0.66% | $42.59M | 145,340 |
| International Business Machines CorpIBM | 0.65% | $41.81M | 186,959 |
| Eli Lilly & CoLLY | 0.60% | $39.07M | 34,004 |
| Berkshire Hathaway IncBRK.B | 0.59% | $38.30M | 74,878 |
| BlackRock Funds IIICash or money market | 0.57% | $36.68M | 36,668,626 |
| QUALCOMM IncQCOM | 0.53% | $33.93M | 229,874 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 0.51% | $33.22M | 33,220,000 |
| Citigroup IncC | 0.49% | $31.84M | 240,425 |
| Sandisk CorpSNDK | 0.48% | $31.23M | 25,709 |
| Space Exploration Technologies CorpSPCX | 0.48% | $31.19M | 287,851 |
| Mueller Industries IncMLI | 0.45% | $29.37M | 442,314 |
| Coca-Cola Co/TheKO | 0.45% | $29.26M | 334,015 |
| Seagate Technology Holdings PLC | 0.44% | $28.67M | 33,488 |
| CME Group IncCME | 0.42% | $27.17M | 101,444 |
| SS&C Technologies Holdings IncSSNC | 0.42% | $26.96M | 349,843 |
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.