Blackrock ETF Trust · net assets $13B · 52 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.6% · STIV: 3.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $883M | $653M | $1.18B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $135M | $2.07B | $538M |
| Net realized gain (non-derivative) | $255M | $716M | $124M |
| Net unrealized appreciation (non-derivative) | $1.91B | $127M | $-3.5B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Sk Hynix Inc EC | $804M | 6.21% |
| Micron Technology Inc EC | $774M | 5.97% |
| Broadcom Inc EC | $682M | 5.27% |
| Advanced Micro Devices Inc EC | $679M | 5.24% |
| Nvidia Corp EC | $650M | 5.02% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $629M | 4.85% |
| Lam Research Corp EC | $574M | 4.43% |
| Alphabet Inc EC | $485M | 3.75% |
| Blackrock Funds Iii STIV | $457M | 3.52% |
| Western Digital Corp EC | $440M | 3.39% |
| Tower Semiconductor Ltd EC | $408M | 3.15% |
| Elite Material Co Ltd EC | $380M | 2.93% |
| Intel Corp EC | $345M | 2.66% |
| Lumentum Holdings Inc EC | $341M | 2.63% |
| Snowflake Inc EC | $338M | 2.61% |
| Space Exploration Technologies Corp EC | $303M | 2.34% |
| Sandisk Corp EC | $280M | 2.16% |
| Credo Technology Group Holding Ltd EC | $273M | 2.11% |
| Datadog Inc EC | $259M | 2.00% |
| Delta Electronics Inc EC | $252M | 1.94% |
| Asia Vital Components Co Ltd EC | $230M | 1.78% |
| Unimicron Technology Corp EC | $229M | 1.77% |
| Arista Networks Inc EC | $225M | 1.73% |
| Crowdstrike Holdings Inc EC | $215M | 1.66% |
| Macom Technology Solutions Holdings Inc EC | $208M | 1.61% |
| Marvell Technology Inc EC | $207M | 1.60% |
| Lattice Semiconductor Corp EC | $203M | 1.57% |
| Flex Ltd EC | $190M | 1.47% |
| Ase Technology Holding Co Ltd EC | $182M | 1.40% |
| Amazon.com Inc EC | $170M | 1.31% |
| Palo Alto Networks Inc EC | $166M | 1.28% |
| Lasertec Corp EC | $165M | 1.27% |
| Chroma Ate Inc EC | $159M | 1.23% |
| Applied Optoelectronics Inc EC | $150M | 1.15% |
| Akamai Technologies Inc EC | $144M | 1.11% |
| Coreweave Inc EC | $141M | 1.09% |
| Microsoft Corp EC | $135M | 1.04% |
| Accton Technology Corp EC | $133M | 1.02% |
| Bloom Energy Corp EC | $111M | 0.86% |
| Anthropic Series G EC | $109M | 0.84% |
| Fabrinet EC | $105M | 0.81% |
| Tesla Inc EC | $101M | 0.78% |
| Cerebras Systems Inc EC | $61.7M | 0.48% |
| Monolithic Power Systems Inc EC | $60.2M | 0.46% |
| Quantinuum Inc EC | $50M | 0.39% |
| Mks Inc EC | $50M | 0.39% |
| Openai Series C EC | $47M | 0.36% |
| Figma Inc EC | $44M | 0.34% |
| Alibaba Group Holding Ltd EC | $41M | 0.32% |
| Vertiv Holdings Co EC | $28.9M | 0.22% |
| Alchip Technologies Ltd EC | $26.9M | 0.21% |
| Corning Inc EC | $1.39M | 0.01% |
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