BlackRock ETF Trust II
CIK: 0001804196
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AZZ AZZ Inc Since 2026-05-10 | 00247NAG7 | LON |
0.04%
|
$0.02 | 21,546 |
| 2 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03167DAR5 | LON |
0.34%
|
$0.20 | 201,000 |
| 3 | BALY Bally's Corporation Since 2026-05-10 | 05875CAB0 | LON |
0.09%
|
$0.05 | 58,011 |
| 4 | QXO QXO Inc Since 2026-05-10 | 07368RAJ0 | LON |
0.05%
|
$0.03 | 32,111 |
| 5 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12768EAG1 | LON |
0.06%
|
$0.03 | 33,415 |
| 6 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12768EAH9 | LON |
0.57%
|
$0.34 | 346,056 |
| 7 | FUN Six Flags Entertainment Corporation Since 2026-05-10 | 15018LAN1 | LON |
0.06%
|
$0.04 | 38,213 |
| 8 | GTLS Chart Industries Inc Since 2026-05-10 | 16115EAT4 | LON |
0.06%
|
$0.04 | 36,856 |
| 9 | CIEN Ciena Corporation Since 2026-05-10 | 17178HAR3 | LON |
0.16%
|
$0.10 | 98,416 |
| 10 | CLH Clean Harbors Inc Since 2026-05-10 | 18449EAJ9 | LON |
0.07%
|
$0.04 | 44,000 |
| 11 | CMCO Columbus McKinnon Corporation Since 2026-05-10 | 19933MAQ6 | LON |
0.08%
|
$0.05 | 46,217 |
| 12 | ROAD Construction Partners Inc Since 2026-05-10 | 21043XAH5 | LON |
0.05%
|
$0.03 | 27,790 |
| 13 | ELAN Elanco Animal Health Incorporated Since 2026-05-10 | 28414BAF3 | LON |
0.19%
|
$0.12 | 114,761 |
| 14 | ENTG Entegris Inc Since 2026-05-10 | 29362LAM6 | LON |
0.08%
|
$0.05 | 50,262 |
| 15 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAL8 | Debt |
0.04%
|
$0.02 | 25,000 |
| 16 | GFL GFL Environmental Inc Since 2026-05-10 | 36257SAB8 | LON |
0.40%
|
$0.24 | 239,000 |
| 17 | FUL H.B. Fuller Company Since 2026-05-10 | 40409VAW4 | LON |
0.24%
|
$0.14 | 144,072 |
| 18 | COHR Coherent Corp Since 2026-05-10 | 45173JAT1 | LON |
0.16%
|
$0.10 | 97,738 |
| 19 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 53803HAY6 | LON |
0.20%
|
$0.12 | 122,000 |
| 20 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAD7 | LON |
0.01%
|
$0.00 | 3,075 |
| 21 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAF2 | LON |
0.20%
|
$0.12 | 122,505 |
| 22 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAG0 | LON |
0.16%
|
$0.09 | 93,912 |
| 23 | MUSA Murphy USA Inc Since 2026-05-10 | 62675KAB5 | LON |
0.06%
|
$0.03 | 33,000 |
| 24 | NRG NRG Energy Inc Since 2026-05-10 | 62937NBC0 | LON |
0.50%
|
$0.30 | 300,846 |
| 25 | GEN Gen Digital Inc Since 2026-05-10 | 66877AAF5 | LON |
0.50%
|
$0.30 | 298,272 |
| 26 | GEN Gen Digital Inc Since 2026-05-10 | 66877AAG3 | LON |
0.15%
|
$0.09 | 91,770 |
| 27 | OPCH Option Care Health Inc Since 2026-05-10 | 68404YAD6 | LON |
0.24%
|
$0.14 | 143,347 |
| 28 | OGN Organon & Co Since 2026-05-10 | 68621XAG8 | LON |
0.07%
|
$0.04 | 49,637 |
| 29 | PENN PENN Entertainment Inc Since 2026-05-10 | 70757DAZ2 | LON |
0.15%
|
$0.09 | 90,660 |
| 30 | ESI Element Solutions Inc Since 2026-05-10 | 72766TAH2 | LON |
0.27%
|
$0.16 | 163,091 |
| 31 | REYN Reynolds Consumer Products LLC Since 2026-05-10 | 76171JAE1 | LON |
0.05%
|
$0.03 | 28,938 |
| 32 | SGI Somnigroup International Inc Since 2026-05-10 | 88025BAP6 | LON |
0.06%
|
$0.04 | 34,833 |
| 33 | PRMB Primo Brands Corporation Since 2026-05-10 | 89678QAD8 | LON |
0.18%
|
$0.11 | 106,803 |
| 34 | WEX WEX Inc Since 2026-05-10 | 96208UAW1 | LON |
0.05%
|
$0.03 | 29,774 |
| 35 | WEX WEX Inc Since 2026-05-10 | 96208UAX9 | LON |
0.10%
|
$0.06 | 59,700 |
| 36 | WH Wyndham Hotels & Resorts Inc Since 2026-05-10 | 98310CAF9 | LON |
0.18%
|
$0.11 | 110,378 |
| 37 | FOUR Shift4 Payments LLC Since 2026-05-10 | — | LON |
0.09%
|
$0.05 | 54,000 |
| 38 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.15%
|
$0.09 | 88,495 |
| 39 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.30%
|
$0.18 | 177,472 |
| 40 | CLS Celestica Inc Since 2026-05-10 | — | LON |
0.12%
|
$0.07 | 68,887 |
| 41 | JBLU JetBlue Airways Corporation Since 2026-05-10 | — | LON |
0.16%
|
$0.10 | 102,232 |
| 42 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.08%
|
$0.05 | 600,000 |