iShares U.S. Thematic Rotation Active ETF
Open-end / ETFRegistrant
BlackRock ETF Trust
Net Assets
$6,462,439,483
Holdings
243
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 243
Export CSV
Showing 1–50
of 243 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 1,707,822 | $527,563,294 | 8.16% | Long | EC | |
| NVIDIA Corp | NVDA | 2,417,138 | $485,240,454 | 7.51% | Long | EC | |
| Microsoft Corp | MSFT | 900,175 | $418,329,326 | 6.47% | Long | EC | |
| Amazon.com Inc | AMZN | 1,351,730 | $367,102,833 | 5.68% | Long | EC | |
| Alphabet Inc | GOOGL | 786,786 | $280,198,098 | 4.34% | Long | EC | |
| JPMorgan Chase & Co | JPM | 610,441 | $214,747,039 | 3.32% | Long | EC | |
| Broadcom Inc | AVGO | 453,955 | $176,715,602 | 2.73% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 928,094 | $144,262,931 | 2.23% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 392,989 | $140,159,527 | 2.17% | Long | EC | |
| Micron Technology Inc | MU | 168,414 | $138,609,774 | 2.14% | Long | EC | |
| Caterpillar Inc | CAT | 169,895 | $138,432,145 | 2.14% | Long | EC | |
| Johnson & Johnson | JNJ | 531,900 | $136,352,565 | 2.11% | Long | EC | |
| Walmart Inc | WMT | 1,175,419 | $130,706,593 | 2.02% | Long | EC | |
| RTX Corp | RTX | 538,463 | $115,888,007 | 1.79% | Long | EC | |
| Visa Inc | V | 314,745 | $115,237,587 | 1.78% | Long | EC | |
| Applied Materials Inc | AMAT | 211,343 | $107,292,501 | 1.66% | Long | EC | |
| Tesla Inc | TSLA | 337,374 | $104,994,163 | 1.62% | Long | EC | |
| Cisco Systems Inc | CSCO | 900,528 | $104,452,243 | 1.62% | Long | EC | |
| Procter & Gamble Co/The | PG | 718,986 | $103,886,287 | 1.61% | Long | EC | |
| Pfizer Inc | PFE | 3,891,856 | $97,335,319 | 1.51% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 178,674 | $85,075,625 | 1.32% | Long | EC | |
| Meta Platforms Inc | META | 145,743 | $81,136,586 | 1.26% | Long | EC | |
| Northrop Grumman Corp | NOC | 145,794 | $79,090,329 | 1.22% | Long | EC | |
| TJX Cos Inc/The | TJX | 440,615 | $69,326,364 | 1.07% | Long | EC | |
| Lockheed Martin Corp | LMT | 111,062 | $64,720,270 | 1.00% | Long | EC | |
| 3M Co | MMM | 356,589 | $62,859,509 | 0.97% | Long | EC | |
| Home Depot Inc/The | HD | 188,571 | $62,598,029 | 0.97% | Long | EC | |
| Chevron Corp | CVX | 310,533 | $61,122,210 | 0.95% | Long | EC | |
| Bank of America Corp | BAC | 978,191 | $60,598,932 | 0.94% | Long | EC | |
| Intel Corp | INTC | 670,765 | $60,503,003 | 0.94% | Long | EC | |
| NextEra Energy Inc | NEE | 583,255 | $50,696,525 | 0.78% | Long | EC | |
| UnitedHealth Group Inc | UNH | 122,111 | $50,602,798 | 0.78% | Long | EC | |
|
Check Point Software Technologies Ltd
|
000000000 | 391,261 | $49,741,011 | 0.77% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 47,760 | $48,637,829 | 0.75% | Long | EC | |
| Morgan Stanley | MS | 226,138 | $47,583,958 | 0.74% | Long | EC | |
| Lam Research Corp | LRCX | 145,340 | $42,587,527 | 0.66% | Long | EC | |
| International Business Machines Corp | IBM | 186,959 | $41,813,380 | 0.65% | Long | EC | |
| Eli Lilly & Co | LLY | 34,004 | $39,065,155 | 0.60% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 74,878 | $38,303,092 | 0.59% | Long | EC | |
|
BlackRock Funds III
|
066922519 | 36,668,626 | $36,679,626 | 0.57% | Long | STIV | |
| QUALCOMM Inc | QCOM | 229,874 | $33,931,701 | 0.53% | Long | EC | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 33,220,000 | $33,220,000 | 0.51% | Long | STIV | |
| Citigroup Inc | C | 240,425 | $31,844,291 | 0.49% | Long | EC | |
| Sandisk Corp | SNDK | 25,709 | $31,232,064 | 0.48% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 287,851 | $31,194,413 | 0.48% | Long | EC | |
| Mueller Industries Inc | MLI | 442,314 | $29,374,073 | 0.45% | Long | EC | |
| Coca-Cola Co/The | KO | 334,015 | $29,256,374 | 0.45% | Long | EC | |
|
Seagate Technology Holdings PLC
|
000000000 | 33,488 | $28,670,081 | 0.44% | Long | EC | |
| CME Group Inc | CME | 101,444 | $27,165,689 | 0.42% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 349,843 | $26,955,403 | 0.42% | Long | EC |
Showing the top 50 of 243 holdings. Create a free account to see every holding and download the CSV.