iShares Flexible Equity Active ETF
Open-end / ETFRegistrant
BlackRock ETF Trust
Net Assets
$1,606,857,021
Holdings
659
Latest Report
Jul 31, 2026
Holdings · 659
Export CSV
Showing 1–50
of 659 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 329,780 | $66,203,335 | 4.12% | Long | EC | |
| Apple Inc | AAPL | 213,266 | $65,880,000 | 4.10% | Long | EC | |
| Microsoft Corp | MSFT | 124,320 | $57,773,990 | 3.60% | Long | EC | |
| Galderma Group AG | GALDY | 1,057,404 | $46,102,814 | 2.87% | Long | EC | |
| JB Hunt Transport Services Inc | JBHT | 166,438 | $45,229,527 | 2.81% | Long | EC | |
| Ross Stores Inc | ROST | 170,721 | $42,862,921 | 2.67% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 118,813 | $42,374,656 | 2.64% | Long | EC | |
| TJX Cos Inc/The | TJX | 268,227 | $42,202,836 | 2.63% | Long | EC | |
| Amazon.com Inc | AMZN | 147,965 | $40,184,335 | 2.50% | Long | EC | |
| Ralph Lauren Corp | RL | 94,677 | $36,009,450 | 2.24% | Long | EC | |
| Parker-Hannifin Corp | PH | 33,069 | $32,292,871 | 2.01% | Long | EC | |
| Ameren Corp | AEE | 289,007 | $31,678,057 | 1.97% | Long | EC | |
| Altria Group Inc | MO | 448,556 | $30,649,831 | 1.91% | Long | EC | |
| Nucor Corp | NUE | 116,094 | $29,869,825 | 1.86% | Long | EC | |
| Johnson & Johnson | JNJ | 110,843 | $28,414,603 | 1.77% | Long | EC | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 27,910,000 | $27,910,000 | 1.74% | Long | STIV | |
| Bank of New York Mellon Corp/The | BNY | 178,123 | $27,845,969 | 1.73% | Long | EC | |
| Micron Technology Inc | MU | 31,651 | $26,049,723 | 1.62% | Long | EC | |
|
Danske Bank A/S
|
236363206 | 896,305 | $25,786,695 | 1.60% | Long | EC | |
| Keysight Technologies Inc | KEYS | 78,623 | $25,087,027 | 1.56% | Long | EC | |
| Analog Devices Inc | ADI | 64,110 | $23,554,655 | 1.47% | Long | EC | |
| Dell Technologies Inc | DELL | 54,398 | $22,051,317 | 1.37% | Long | EC | |
|
UniCredit SpA
|
904678406 | 466,822 | $21,959,307 | 1.37% | Long | EC | |
| Applied Materials Inc | AMAT | 42,229 | $21,438,396 | 1.33% | Long | EC | |
| Meta Platforms Inc | META | 38,232 | $21,284,137 | 1.32% | Long | EC | |
| Bank of America Corp | BAC | 339,483 | $21,030,972 | 1.31% | Long | EC | |
| Equinor ASA | EQNR | 414,898 | $17,052,308 | 1.06% | Long | EC | |
| Northern Trust Corp | NTRS | 92,376 | $16,829,983 | 1.05% | Long | EC | |
| Cardinal Health Inc | CAH | 72,517 | $16,681,086 | 1.04% | Long | EC | |
| Amphenol Corp | APH | 103,674 | $16,660,412 | 1.04% | Long | EC | |
|
Koninklijke KPN NV
|
780641205 | 3,373,769 | $16,261,567 | 1.01% | Long | EC | |
| GE Vernova Inc | GEV | 16,260 | $16,102,115 | 1.00% | Long | EC | |
|
Swedbank AB
|
870195104 | 400,819 | $16,052,801 | 1.00% | Long | EC | |
| Broadcom Inc | AVGO | 39,243 | $15,276,515 | 0.95% | Long | EC | |
|
Safran SA
|
786584102 | 154,636 | $15,274,944 | 0.95% | Long | EC | |
|
Seagate Technology Holdings PLC
|
000000000 | 17,756 | $15,201,444 | 0.95% | Long | EC | |
| EDP SA | EDPFY | 283,567 | $14,603,701 | 0.91% | Long | EC | |
| Arista Networks Inc | ANET | 80,546 | $14,526,471 | 0.90% | Long | EC | |
|
ASML Holding NV
|
000000000 | 8,896 | $14,491,584 | 0.90% | Long | EC | |
| Tapestry Inc | TPR | 85,919 | $13,091,478 | 0.81% | Long | EC | |
| Contemporary Amperex Technology Co Ltd | CYATY | 609,102 | $12,115,039 | 0.75% | Long | EC | |
| Travelers Cos Inc/The | TRV | 31,792 | $11,901,653 | 0.74% | Long | EC | |
| Occidental Petroleum Corp | OXY | 206,854 | $11,805,158 | 0.73% | Long | EC | |
| State Street Corp | STT | 63,584 | $11,709,629 | 0.73% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 11,433 | $11,643,139 | 0.72% | Long | EC | |
| Banco Santander SA | SAN | 798,477 | $11,258,526 | 0.70% | Long | EC | |
|
CITIBANK NA
|
000000000 | 407,854 | $10,746,953 | 0.67% | — | DE | |
|
Goldman Sachs Bank USA
|
000000000 | 55,659 | $10,736,621 | 0.67% | — | DE | |
| UnitedHealth Group Inc | UNH | 25,357 | $10,507,941 | 0.65% | Long | EC | |
| ASE Technology Holding Co Ltd | ASX | 294,373 | $10,353,098 | 0.64% | Long | EC |
Showing the top 50 of 659 holdings. Create a free account to see every holding and download the CSV.