BlackRock Future Innovators ETF

Fund Profile

Fund profile

Fund manager

BlackRock ETF Trust

Total assets

$8.78 mm

Liabilities

$1.58 mm

Net assets

$7.20 mm

Number of holdings

66.00

66 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	787.49 k	787.33 k shares	10.94	Short-term investment vehicle	Long	USA
SAIA Saia, Inc.	256.42 k	606.00 shares	3.56	Common equity	Long	USA
AXON Axon Enterprise, Inc.	231.85 k	1.25 k shares	3.22	Common equity	Long	USA
ENTG Entegris, Inc.	213.93 k	1.95 k shares	2.97	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	212.25 k	2.60 k shares	2.95	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	201.98 k	361.00 shares	2.81	Common equity	Long	USA
DUOL Duolingo, Inc.	200.82 k	1.29 k shares	2.79	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	200.25 k	2.20 k shares	2.78	Common equity	Long	USA
HUBS HubSpot, Inc.	190.42 k	328.00 shares	2.65	Common equity	Long	USA
CFLT Confluent, Inc.	188.24 k	5.45 k shares	2.62	Common equity	Long	USA
HEI HEICO Corporation	184.95 k	1.05 k shares	2.57	Common equity	Long	USA
TECH Bio-Techne Corporation	169.72 k	2.04 k shares	2.36	Common equity	Long	USA
MTCH Match Group, Inc.	166.37 k	3.58 k shares	2.31	Common equity	Long	USA
RGEN Repligen Corporation	164.53 k	959.00 shares	2.29	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	161.10 k	926.00 shares	2.24	Common equity	Long	USA
Globant SA	160.75 k	920.00 shares	2.23	Common equity	Long	Luxembourg
ZS Zscaler, Inc.	152.52 k	951.00 shares	2.12	Common equity	Long	USA
GTLS Chart Industries, Inc.	152.29 k	836.00 shares	2.12	Common equity	Long	USA
PLNT Planet Fitness, Inc.	147.78 k	2.19 k shares	2.05	Common equity	Long	USA
ASM International NV	146.80 k	309.00 shares	2.04	Common equity	Long	Netherlands
FOXF Fox Factory Holding Corp.	145.92 k	1.30 k shares	2.03	Common equity	Long	USA
GXO GXO Logistics, Inc.	144.07 k	2.15 k shares	2.00	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	143.95 k	687.00 shares	2.00	Common equity	Long	USA
AZEK The AZEK Company Inc.	143.93 k	4.61 k shares	2.00	Common equity	Long	USA
BSY Bentley Systems, Incorporated	138.96 k	2.58 k shares	1.93	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	138.38 k	1.10 k shares	1.92	Common equity	Long	USA
Evolution AB	137.62 k	1.12 k shares	1.91	Common equity	Long	Sweden
TPG TPG Inc.	136.53 k	4.64 k shares	1.90	Common equity	Long	USA
WING Wingstop Inc.	130.14 k	772.00 shares	1.81	Common equity	Long	USA
Ambarella Inc	129.80 k	1.56 k shares	1.80	Common equity	Long	Cayman Islands
WST West Pharmaceutical Services, Inc.	126.97 k	345.00 shares	1.76	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	118.73 k	441.00 shares	1.65	Common equity	Long	USA
AutoStore Holdings Ltd	110.72 k	44.40 k shares	1.54	Common equity	Long	Bermuda
INSP Inspire Medical Systems, Inc.	109.66 k	381.00 shares	1.52	Common equity	Long	USA
Aspen Technology Inc	107.46 k	602.00 shares	1.49	Common equity	Long	USA
PODD Insulet Corporation	106.55 k	385.00 shares	1.48	Common equity	Long	USA
PCTY Paylocity Holding Corporation	104.80 k	462.00 shares	1.46	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	103.15 k	2.08 k shares	1.43	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	102.55 k	2.39 k shares	1.43	Common equity	Long	USA
MDB MongoDB, Inc.	95.27 k	225.00 shares	1.32	Common equity	Long	USA
SGRY Surgery Partners, Inc.	91.17 k	2.36 k shares	1.27	Common equity	Long	USA
FIVN Five9, Inc.	90.73 k	1.03 k shares	1.26	Common equity	Long	USA
JFrog Ltd	89.85 k	2.92 k shares	1.25	Common equity	Long	Israel
PENN PENN Entertainment, Inc.	88.28 k	3.36 k shares	1.23	Common equity	Long	USA
SiteMinder Ltd	81.71 k	28.84 k shares	1.14	Common equity	Long	Australia
CERT Certara, Inc.	73.23 k	3.76 k shares	1.02	Common equity	Long	USA
DOCS Doximity, Inc.	57.24 k	1.60 k shares	0.80	Common equity	Long	USA
PD PagerDuty, Inc.	54.35 k	2.10 k shares	0.76	Common equity	Long	USA
AZTA Azenta, Inc.	51.26 k	1.09 k shares	0.71	Common equity	Long	USA
FIGS FIGS, Inc.	49.64 k	6.74 k shares	0.69	Common equity	Long	USA
GTLB GitLab Inc.	49.53 k	998.00 shares	0.69	Common equity	Long	USA
PHR Phreesia, Inc.	43.68 k	1.38 k shares	0.61	Common equity	Long	USA
Inmode Ltd	40.81 k	951.00 shares	0.57	Common equity	Long	Israel
BFAM Bright Horizons Family Solutions Inc.	39.69 k	409.00 shares	0.55	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	39.67 k	100.00 shares	0.55	Common equity	Long	USA
Fiverr International Ltd	38.82 k	1.29 k shares	0.54	Common equity	Long	Israel
FRPT Freshpet, Inc.	38.17 k	519.00 shares	0.53	Common equity	Long	USA
Halma PLC	31.73 k	1.11 k shares	0.44	Common equity	Long	UK
ETSY Etsy, Inc.	29.78 k	293.00 shares	0.41	Common equity	Long	USA
TXG 10x Genomics, Inc.	28.97 k	460.00 shares	0.40	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	28.59 k	519.00 shares	0.40	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	27.77 k	115.00 shares	0.39	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	20.00 k	20.00 k shares	0.28	Short-term investment vehicle	Long	USA
IIPR Innovative Industrial Properties, Inc.	16.16 k	204.00 shares	0.22	Common equity	Long	USA
OLK Olink Holding AB (publ)	11.91 k	627.00 shares	0.17	Common equity	Long	Sweden
LESL Leslie's, Inc.	6.29 k	987.00 shares	0.09	Common equity	Long	USA