DYNF · iShares U.S. Equity Factor Rotation Active ETF ETF
BlackRock ETF Trust
$70.05
-0.36%
At close · Sep 4
Net assets $33,991,574,838
Holdings172
1 month
+0.09%
Year to date
+15.72%
52-week range
$56.18–$70.51
30-session avg volume
2,156,860
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000064945
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $2,912,126,837 | 8.57% |
| Apple Inc | AAPL | $2,619,055,818 | 7.71% |
| Microsoft Corp | MSFT | $1,807,003,670 | 5.32% |
| Amazon.com Inc | AMZN | $1,495,810,712 | 4.40% |
| JPMorgan Chase & Co | JPM | $1,212,255,855 | 3.57% |
| Broadcom Inc | AVGO | $1,100,049,105 | 3.24% |
| Alphabet Inc | GOOGL | $968,702,446 | 2.85% |
| Cisco Systems Inc | CSCO | $933,234,761 | 2.75% |
| Lam Research Corp | LRCX | $915,270,460 | 2.69% |
| Meta Platforms Inc | META | $844,474,350 | 2.48% |
| Berkshire Hathaway Inc | BRK-B | $804,487,744 | 2.37% |
| Johnson & Johnson | JNJ | $649,155,012 | 1.91% |
| Tesla Inc | TSLA | $586,348,544 | 1.72% |
| Duke Energy Corp | DUK | $551,134,201 | 1.62% |
| Bank of America Corp | BAC | $538,023,097 | 1.58% |
| Parker-Hannifin Corp | PH | $508,662,251 | 1.50% |
| Hartford Insurance Group Inc/The | HIG | $500,983,855 | 1.47% |
| Walmart Inc | WMT | $481,209,002 | 1.42% |
| Applied Materials Inc | AMAT | $477,402,725 | 1.40% |
| Micron Technology Inc | MU | $457,287,870 | 1.35% |
| Travelers Cos Inc/The | TRV | $457,266,632 | 1.35% |
| Caterpillar Inc | CAT | $432,977,097 | 1.27% |
| Citigroup Inc | C | $428,557,411 | 1.26% |
| Goldman Sachs Group Inc/The | GS | $409,280,917 | 1.20% |
| Netflix Inc | NFLX | $396,221,830 | 1.17% |
| Palantir Technologies Inc | PLTR | $393,651,391 | 1.16% |
| Advanced Micro Devices Inc | AMD | $386,608,212 | 1.14% |
| AT&T Inc | T | $349,318,304 | 1.03% |
| Realty Income Corp | O | $315,758,615 | 0.93% |
| Eli Lilly & Co | LLY | $301,790,751 | 0.89% |
| Deere & Co | DE | $299,878,700 | 0.88% |
| Verizon Communications Inc | VZ | $295,417,641 | 0.87% |
| Salesforce Inc | CRM | $292,310,202 | 0.86% |
| RTX Corp | RTX | $288,235,922 | 0.85% |
| CME Group Inc | CME | $274,066,809 | 0.81% |
| Amphenol Corp | APH | $259,678,982 | 0.76% |
| American International Group Inc | AIG | $225,545,861 | 0.66% |
| Welltower Inc | WELL | $217,285,665 | 0.64% |
| NextEra Energy Inc | NEE | $213,053,047 | 0.63% |
| GE Vernova Inc | GEV | $208,914,924 | 0.61% |
| Booking Holdings Inc | BKNG | $194,533,077 | 0.57% |
| General Electric Co | GE | $194,043,481 | 0.57% |
| Western Digital Corp | WDC | $187,931,638 | 0.55% |
| Capital One Financial Corp | COF | $185,193,513 | 0.54% |
| Newmont Corp | NEM | $168,034,512 | 0.49% |
| Corning Inc | GLW | $163,963,420 | 0.48% |
| Thermo Fisher Scientific Inc | TMO | $162,479,517 | 0.48% |
| Costco Wholesale Corp | COST | $153,994,494 | 0.45% |
| Electronic Arts Inc | 285512109 | $150,246,166 | 0.44% |
| Gilead Sciences Inc | GILD | $143,324,360 | 0.42% |