← All Mutual Funds

BlackRock ETF Trust

CIK: 0001761055 Equity
Report date: 2026-06-26
AUM $317M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-26

Holdings

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

33 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 WCC WESCO International Inc Since 2026-07-07 95082P105 Equity (Common)
3.65%
 $11.57 33,130
2 LHX L3Harris Technologies Inc Since 2026-07-07 502431109 Equity (Common)
1.46%
 $4.62 14,416
3 FNF Fidelity National Financial Inc Since 2026-07-07 31620R303 Equity (Common)
1.00%
 $3.18 60,853
4 D Dominion Energy Inc Since 2026-07-07 25746U109 Equity (Common)
1.18%
 $3.75 58,189
5 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
0.67%
 $2.12 9,216
6 C Citigroup Inc Since 2026-07-07 172967424 Equity (Common)
2.25%
 $7.13 55,701
7 PPG PPG Industries Inc Since 2026-07-07 693506107 Equity (Common)
2.29%
 $7.25 66,840
8 MDT Medtronic PLC Since 2026-07-07 — Equity (Common)
1.98%
 $6.27 77,474
9 GOOG Alphabet Inc Since 2026-07-07 02079K305 Equity (Common)
2.51%
 $7.95 20,663
10 CCK Crown Holdings Inc Since 2026-07-07 228368106 Equity (Common)
1.12%
 $3.55 36,125
11 ELV Elevance Health Inc Since 2026-07-07 036752103 Equity (Common)
1.48%
 $4.70 12,496
12 HAS Hasbro Inc Since 2026-07-07 418056107 Equity (Common)
1.83%
 $5.81 60,638
13 WDAY Workday Inc Since 2026-07-07 98138H101 Equity (Common)
0.71%
 $2.25 18,355
14 ICE Intercontinental Exchange Inc Since 2026-07-07 45866F104 Equity (Common)
2.63%
 $8.32 52,645
15 AMAT Applied Materials Inc Since 2026-07-07 038222105 Equity (Common)
1.49%
 $4.74 12,002
16 APTV Aptiv PLC Since 2026-07-07 — Equity (Common)
1.48%
 $4.70 77,994
17 GOOG Alphabet Inc Since 2026-07-07 02079K107 Equity (Common)
1.61%
 $5.11 13,379
18 PCAR PACCAR Inc Since 2026-07-07 693718108 Equity (Common)
0.91%
 $2.89 24,312
19 SSNC SS&C Technologies Holdings Inc Since 2026-07-07 78467J100 Equity (Common)
0.49%
 $1.57 22,620
20 EVRG Evergy Inc Since 2026-07-07 30034W106 Equity (Common)
1.86%
 $5.88 71,018
21 FBIN Fortune Brands Innovations Inc Since 2026-07-07 34964C106 Equity (Common)
1.50%
 $4.75 117,049
22 FIS Fidelity National Information Services Inc Since 2026-07-07 31620M106 Equity (Common)
0.52%
 $1.65 35,369
23 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
1.61%
 $5.11 8,344
24 VZ Verizon Communications Inc Since 2026-07-07 92343V104 Equity (Common)
0.54%
 $1.73 35,939
25 CAH Cardinal Health Inc Since 2026-07-07 14149Y108 Equity (Common)
2.07%
 $6.58 34,106
26 VGNT Versigent PLC Since 2026-07-07 — Equity (Common)
0.29%
 $0.91 25,998
27 REXR Rexford Industrial Realty Inc Since 2026-07-07 76169C100 Equity (Common)
1.32%
 $4.19 116,667
28 KDP Keurig Dr Pepper Inc Since 2026-07-07 49271V100 Equity (Common)
2.16%
 $6.86 233,217
29 MRK Merck & Co Inc Since 2026-07-07 58933Y105 Equity (Common)
1.67%
 $5.30 48,554
30 AJG Arthur J Gallagher & Co Since 2026-07-07 363576109 Equity (Common)
0.77%
 $2.45 11,881
31 AMZN Amazon.com Inc Since 2026-07-07 023135106 Equity (Common)
3.32%
 $10.52 39,687
32 BAX Baxter International Inc Since 2026-07-07 071813109 Equity (Common)
1.73%
 $5.48 311,883
33 AIG American International Group Inc Since 2026-07-07 026874784 Equity (Common)
0.64%
 $2.04 27,237
Frequently Asked Questions — BlackRock ETF Trust
What type of mutual fund is BlackRock ETF Trust?
BlackRock ETF Trust is a SEC-registered Equity fund, with $317M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BlackRock ETF Trust holds 33 portfolio positions, all detailed in the holdings table on this page.
What are BlackRock ETF Trust's assets under management (AUM)?
BlackRock ETF Trust has $317M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BlackRock ETF Trust's top holdings?
According to BlackRock ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include WESCO International Inc, L3Harris Technologies Inc, Fidelity National Financial Inc , among others. The complete list of all 33 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BlackRock ETF Trust's expense ratio?
Expense ratio data for BlackRock ETF Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BlackRock ETF Trust's SEC filings?
BlackRock ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001761055. You can access all of BlackRock ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001761055). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BlackRock ETF Trust's holdings data on StockSifting?
Holdings data for BlackRock ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.