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BlackRock ETF Trust

CIK: 0001761055 Equity
Report date: 2026-03-26
AUM $1.5B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

114 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.46%
$6.86 62,774
2 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.06%
$0.87 3,901
3 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.80%
$12.03 41,038
4 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.04%
$0.58 2,461
5 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
0.35%
$5.31 41,018
6 ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 02043Q107 Equity (Common)
0.20%
$2.96 8,765
7 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
1.15%
$17.31 51,124
8 MO Altria Group Inc Since 2026-05-10 02209S103 Equity (Common)
0.45%
$6.81 109,821
9 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
1.52%
$22.79 95,224
10 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.27%
$4.08 11,367
11 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
0.06%
$0.97 3,111
12 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
0.12%
$1.79 6,917
13 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.24%
$3.65 14,449
14 AN AutoNation Inc Since 2026-05-10 05329W102 Equity (Common)
0.06%
$0.93 4,520
15 AZO AutoZone Inc Since 2026-05-10 053332102 Equity (Common)
0.56%
$8.35 2,255
16 AXSM Axsome Therapeutics Inc Since 2026-05-10 05464T104 Equity (Common)
0.08%
$1.21 6,582
17 BBY Best Buy Co Inc Since 2026-05-10 086516101 Equity (Common)
0.12%
$1.75 26,856
18 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.67%
$10.04 2,007
19 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
0.49%
$7.32 22,089
20 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
0.32%
$4.82 16,264
21 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
0.05%
$0.77 3,564
22 CHTR Charter Communications Inc Since 2026-05-10 16119P108 Equity (Common)
0.56%
$8.44 40,929
23 CHD Church & Dwight Co Inc Since 2026-05-10 171340102 Equity (Common)
0.27%
$3.99 41,409
24 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.90%
$13.45 171,686
25 CLH Clean Harbors Inc Since 2026-05-10 184496107 Equity (Common)
0.07%
$1.05 4,058
26 FIX Comfort Systems USA Inc Since 2026-05-10 199908104 Equity (Common)
0.05%
$0.81 712
27 ED Consolidated Edison Inc Since 2026-05-10 209115104 Equity (Common)
0.78%
$11.62 109,004
28 DAL Delta Air Lines Inc Since 2026-05-10 247361702 Equity (Common)
0.10%
$1.57 23,836
29 DOCU Docusign Inc Since 2026-05-10 256163106 Equity (Common)
0.15%
$2.25 42,805
30 DPZ Domino's Pizza Inc Since 2026-05-10 25754A201 Equity (Common)
0.10%
$1.51 3,675
31 CM Canadian Imperial Bank of Commerce Since 2026-05-10 DFE
-0.00%
$-0.00 1
32 EBAY eBay Inc Since 2026-05-10 278642103 Equity (Common)
0.47%
$7.09 77,747
33 EME EMCOR Group Inc Since 2026-05-10 29084Q100 Equity (Common)
0.15%
$2.32 3,220
34 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
0.86%
$12.89 17,988
35 FFIV F5 Inc Since 2026-05-10 315616102 Equity (Common)
0.24%
$3.65 13,257
36 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.11%
$1.68 33,525
37 FTNT Fortinet Inc Since 2026-05-10 34959E109 Equity (Common)
0.24%
$3.57 43,904
38 IT Gartner Inc Since 2026-05-10 366651107 Equity (Common)
0.11%
$1.61 7,701
39 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.79%
$11.84 83,434
40 GDDY GoDaddy Inc Since 2026-05-10 380237107 Equity (Common)
0.30%
$4.50 44,763
41 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
0.14%
$2.15 9,455
42 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
0.79%
$11.82 56,825
43 HUBS HubSpot Inc Since 2026-05-10 443573100 Equity (Common)
0.13%
$1.91 6,818
44 HUM Humana Inc Since 2026-05-10 444859102 Equity (Common)
0.08%
$1.23 6,283
45 ITW Illinois Tool Works Inc Since 2026-05-10 452308109 Equity (Common)
0.62%
$9.28 35,531
46 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
0.09%
$1.42 18,903
47 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.54%
$8.13 16,303
48 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.32%
$4.87 9,657
49 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
0.51%
$7.61 24,867
50 KDP Keurig Dr Pepper Inc Since 2026-05-10 49271V100 Equity (Common)
0.65%
$9.78 356,346
51 LVS Las Vegas Sands Corp Since 2026-05-10 517834107 Equity (Common)
0.14%
$2.05 38,794
52 LULU Lululemon Athletica Inc Since 2026-05-10 550021109 Equity (Common)
0.28%
$4.16 23,826
53 MSCI MSCI Inc Since 2026-05-10 55354G100 Equity (Common)
0.24%
$3.58 5,880
54 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
0.00%
$0.00 40
55 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
0.29%
$4.40 2,050
56 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.05%
$0.76 6,922
57 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.05%
$0.72 1,728
58 MPWR Monolithic Power Systems Inc Since 2026-05-10 609839105 Equity (Common)
0.40%
$5.94 5,282
59 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
1.08%
$16.24 40,352
60 MLI Mueller Industries Inc Since 2026-05-10 624756102 Equity (Common)
0.13%
$1.95 14,348
61 CHT Chunghwa Telecom Co Ltd Since 2026-05-10 Equity (Common)
0.07%
$1.03 242,000
62 NTAP NetApp Inc Since 2026-05-10 64110D104 Equity (Common)
0.41%
$6.12 63,498
63 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.43%
$6.42 76,915
64 NBIX Neurocrine Biosciences Inc Since 2026-05-10 64125C109 Equity (Common)
0.13%
$1.92 14,109
65 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
0.30%
$4.50 58,426
66 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
0.07%
$0.99 5,601
67 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
1.22%
$18.22 118,571
68 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.16%
$2.38 90,034
69 PFG Principal Financial Group Inc Since 2026-05-10 74251V102 Equity (Common)
0.24%
$3.62 38,207
70 PRU Prudential Financial Inc Since 2026-05-10 744320102 Equity (Common)
0.22%
$3.33 29,974
71 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
0.38%
$5.73 7,728
72 RSG Republic Services Inc Since 2026-05-10 760759100 Equity (Common)
0.32%
$4.79 22,248
73 RMD ResMed Inc Since 2026-05-10 761152107 Equity (Common)
0.00%
$0.01 24
74 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.24%
$3.59 36,109
75 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
0.81%
$12.11 32,626
76 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.34%
$5.12 9,693
77 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.32%
$4.87 22,927
78 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.84%
$12.66 108,170
79 SNAP Snap Inc Since 2026-05-10 83304A106 Equity (Common)
0.29%
$4.39 633,042
80 SNOW Snowflake Inc Since 2026-05-10 833445109 Equity (Common)
0.00%
$0.00 5
81 SLNO Soleno Therapeutics Inc Since 2026-05-10 834203309 Equity (Common)
0.00%
$0.00 30
82 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.15%
$2.22 30,612
83 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
1.04%
$15.57 78,963
84 TTWO Take-Two Interactive Software Inc Since 2026-05-10 874054109 Equity (Common)
0.14%
$2.16 9,808
85 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
0.15%
$2.26 17,796
86 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.10%
$1.53 3,567
87 TYL Tyler Technologies Inc Since 2026-05-10 902252105 Equity (Common)
0.63%
$9.51 25,730
88 UHS Universal Health Services Inc Since 2026-05-10 913903100 Equity (Common)
0.11%
$1.67 8,284
89 VEEV Veeva Systems Inc Since 2026-05-10 922475108 Equity (Common)
0.26%
$3.90 19,102
90 VTR Ventas Inc Since 2026-05-10 92276F100 Equity (Common)
0.52%
$7.82 100,654
91 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
1.39%
$20.82 467,713
92 VRSK Verisk Analytics Inc Since 2026-05-10 92345Y106 Equity (Common)
0.21%
$3.20 14,703
93 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
0.36%
$5.34 28,671
94 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.56%
$8.37 26,005
95 WEC WEC Energy Group Inc Since 2026-05-10 92939U106 Equity (Common)
0.56%
$8.44 76,229
96 WBD Warner Bros Discovery Inc Since 2026-05-10 934423104 Equity (Common)
0.00%
$0.02 606
97 WCN Waste Connections Inc Since 2026-05-10 94106B101 Equity (Common)
0.24%
$3.66 21,851
98 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
0.26%
$3.95 20,956
99 WST West Pharmaceutical Services Inc Since 2026-05-10 955306105 Equity (Common)
0.29%
$4.40 19,035
100 WDAY Workday Inc Since 2026-05-10 98138H101 Equity (Common)
0.27%
$4.08 23,233
101 XENE Xenon Pharmaceuticals Inc Since 2026-05-10 98420N105 Equity (Common)
0.00%
$0.00 40
102 YUM Yum! Brands Inc Since 2026-05-10 988498101 Equity (Common)
0.20%
$2.98 19,187
103 ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 98956P102 Equity (Common)
0.14%
$2.16 24,794
104 ZTS Zoetis Inc Since 2026-05-10 98978V103 Equity (Common)
0.74%
$11.17 89,467
105 ZM Zoom Communications Inc Since 2026-05-10 98980L101 Equity (Common)
0.47%
$7.09 76,936
106 YUMC Yum China Holdings Inc Since 2026-05-10 98850P109 Equity (Common)
0.27%
$3.99 80,176
107 ACGL Arch Capital Group Ltd Since 2026-05-10 Equity (Common)
0.60%
$9.06 94,364
108 ACN Accenture PLC Since 2026-05-10 Equity (Common)
0.48%
$7.18 27,222
109 RPRX Royalty Pharma PLC Since 2026-05-10 Equity (Common)
0.14%
$2.10 50,390
110 STE STERIS PLC Since 2026-05-10 Equity (Common)
0.09%
$1.30 4,961
111 TT Trane Technologies PLC Since 2026-05-10 Equity (Common)
0.57%
$8.59 20,412
112 VIK Viking Holdings Ltd Since 2026-05-10 Equity (Common)
0.05%
$0.72 9,998
113 GRMN Garmin Ltd Since 2026-05-10 Equity (Common)
0.00%
$0.02 108
114 FLEX Flex Ltd Since 2026-05-10 Equity (Common)
0.37%
$5.56 88,154