Blackrock Future U.S. Themes ETF

Fund Profile

Fund profile

Fund manager

BlackRock ETF Trust

Total assets

$7.61 mm

Liabilities

$154.33 k

Net assets

$7.46 mm

Number of holdings

134.00

134 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	537.59 k	4.59 k shares	7.21	Common equity	Long	USA
MSFT Microsoft Corporation	414.17 k	990.00 shares	5.55	Common equity	Long	USA
AAPL Apple Inc.	405.30 k	1.83 k shares	5.43	Common equity	Long	USA
WMT Walmart Inc.	262.62 k	3.83 k shares	3.52	Common equity	Long	USA
TJX The TJX Companies, Inc.	242.20 k	2.14 k shares	3.25	Common equity	Long	USA
LOW Lowe's Companies, Inc.	236.67 k	964.00 shares	3.17	Common equity	Long	USA
ROST Ross Stores, Inc.	221.86 k	1.55 k shares	2.97	Common equity	Long	USA
COST Costco Wholesale Corporation	215.36 k	262.00 shares	2.89	Common equity	Long	USA
PG The Procter & Gamble Company	200.47 k	1.25 k shares	2.69	Common equity	Long	USA
AMZN Amazon.com, Inc.	192.96 k	1.03 k shares	2.59	Common equity	Long	USA
PSTG Pure Storage, Inc.	189.92 k	3.17 k shares	2.55	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	179.35 k	409.00 shares	2.40	Common equity	Long	USA
APH Amphenol Corporation	156.54 k	2.44 k shares	2.10	Common equity	Long	USA
Broadcom Pte. Ltd.	154.25 k	960.00 shares	2.07	Common equity	Long	USA
META Meta Platforms, Inc.	147.67 k	311.00 shares	1.98	Common equity	Long	USA
CL Colgate-Palmolive Company	135.30 k	1.36 k shares	1.81	Common equity	Long	USA
BSX Boston Scientific Corporation	132.54 k	1.79 k shares	1.78	Common equity	Long	USA
Check Point Software Technologies Ltd	131.72 k	718.00 shares	1.77	Common equity	Long	Israel
MO Altria Group, Inc.	127.08 k	2.59 k shares	1.70	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	100.91 k	377.00 shares	1.35	Common equity	Long	USA
HD The Home Depot, Inc.	94.62 k	257.00 shares	1.27	Common equity	Long	USA
XOM Exxon Mobil Corporation	93.09 k	785.00 shares	1.25	Common equity	Long	USA
TXN Texas Instruments Incorporated	80.91 k	397.00 shares	1.08	Common equity	Long	USA
MU Micron Technology, Inc.	79.40 k	723.00 shares	1.06	Common equity	Long	USA
Trane Technologies PLC	78.22 k	234.00 shares	1.05	Common equity	Long	Ireland
BlackRock Cash Funds: Institutional, SL Agency Shares	74.98 k	74.95 k shares	1.01	Short-term investment vehicle	Long	USA
SSNC SS&C Technologies Holdings, Inc.	62.37 k	855.00 shares	0.84	Common equity	Long	USA
KO The Coca-Cola Company	61.20 k	917.00 shares	0.82	Common equity	Long	USA
EME EMCOR Group, Inc.	60.07 k	160.00 shares	0.81	Common equity	Long	USA
SNPS Synopsys, Inc.	56.39 k	101.00 shares	0.76	Common equity	Long	USA
Linde PLC	55.33 k	122.00 shares	0.74	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	53.69 k	253.00 shares	0.72	Common equity	Long	USA
ITW Illinois Tool Works Inc.	53.66 k	217.00 shares	0.72	Common equity	Long	USA
SYK Stryker Corporation	53.05 k	162.00 shares	0.71	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	50.00 k	50.00 k shares	0.67	Short-term investment vehicle	Long	USA
PM Philip Morris International Inc.	49.86 k	433.00 shares	0.67	Common equity	Long	USA
HESM Hess Midstream LP	49.47 k	1.32 k shares	0.66	Common equity	Long	USA
WCN Waste Connections, Inc.	48.89 k	275.00 shares	0.66	Common equity	Long	Canada
MA Mastercard Incorporated	46.83 k	101.00 shares	0.63	Common equity	Long	USA
IR Ingersoll Rand Inc.	45.88 k	457.00 shares	0.62	Common equity	Long	USA
ADI Analog Devices, Inc.	45.58 k	197.00 shares	0.61	Common equity	Long	USA
CSCO Cisco Systems, Inc.	45.35 k	936.00 shares	0.61	Common equity	Long	USA
Accenture PLC	44.63 k	135.00 shares	0.60	Common equity	Long	Ireland
VMC Vulcan Materials Company	44.47 k	162.00 shares	0.60	Common equity	Long	USA
TRGP Targa Resources Corp.	44.37 k	328.00 shares	0.59	Common equity	Long	USA
CAT Caterpillar Inc.	43.28 k	125.00 shares	0.58	Common equity	Long	USA
QCOM QUALCOMM Incorporated	43.25 k	239.00 shares	0.58	Common equity	Long	USA
DECK Deckers Outdoor Corporation	42.44 k	46.00 shares	0.57	Common equity	Long	USA
GOOG Alphabet Inc.	42.37 k	247.00 shares	0.57	Common equity	Long	USA
RSG Republic Services, Inc.	42.36 k	218.00 shares	0.57	Common equity	Long	USA
LRCX Lam Research Corporation	41.46 k	45.00 shares	0.56	Common equity	Long	USA
GOOG Alphabet Inc.	41.04 k	237.00 shares	0.55	Common equity	Long	USA
GGG Graco Inc.	38.87 k	457.00 shares	0.52	Common equity	Long	USA
ORCL Oracle Corporation	38.21 k	274.00 shares	0.51	Common equity	Long	USA
FI Fiserv, Inc.	38.11 k	233.00 shares	0.51	Common equity	Long	USA
DTM DT Midstream, Inc.	37.68 k	500.00 shares	0.51	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	36.73 k	244.00 shares	0.49	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	35.70 k	165.00 shares	0.48	Common equity	Long	USA
DDS Dillard's, Inc.	35.08 k	88.00 shares	0.47	Common equity	Long	USA
PTC PTC Inc.	35.04 k	197.00 shares	0.47	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	34.51 k	168.00 shares	0.46	Common equity	Long	USA
MSI Motorola Solutions, Inc.	33.91 k	85.00 shares	0.45	Common equity	Long	USA
CPRT Copart, Inc.	33.49 k	640.00 shares	0.45	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	32.96 k	230.00 shares	0.44	Common equity	Long	USA
CLH Clean Harbors, Inc.	32.47 k	136.00 shares	0.44	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	31.56 k	214.00 shares	0.42	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	29.82 k	134.00 shares	0.40	Common equity	Long	USA
Spotify Technology SA	27.86 k	81.00 shares	0.37	Common equity	Long	Luxembourg
PAYX Paychex, Inc.	27.52 k	215.00 shares	0.37	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	27.26 k	82.00 shares	0.37	Common equity	Long	USA
JBL Jabil Inc.	25.91 k	230.00 shares	0.35	Common equity	Long	USA
NFLX Netflix, Inc.	25.76 k	41.00 shares	0.35	Common equity	Long	USA
ATR AptarGroup, Inc.	25.28 k	172.00 shares	0.34	Common equity	Long	USA
NTAP NetApp, Inc.	24.13 k	190.00 shares	0.32	Common equity	Long	USA
PHM PulteGroup, Inc.	23.23 k	176.00 shares	0.31	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	22.76 k	106.00 shares	0.31	Common equity	Long	USA
GWW W.W. Grainger, Inc.	22.47 k	23.00 shares	0.30	Common equity	Long	USA
CEG Constellation Energy Corporation	22.02 k	116.00 shares	0.30	Common equity	Long	USA
FFIV F5, Inc.	20.36 k	100.00 shares	0.27	Common equity	Long	USA
NRG NRG Energy, Inc.	20.22 k	269.00 shares	0.27	Common equity	Long	USA
MCK McKesson Corporation	19.74 k	32.00 shares	0.26	Common equity	Long	USA
GDDY GoDaddy Inc.	19.64 k	135.00 shares	0.26	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	18.99 k	32.00 shares	0.25	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	18.91 k	72.00 shares	0.25	Common equity	Long	USA
KR The Kroger Co.	18.20 k	334.00 shares	0.24	Common equity	Long	USA
MAR Marriott International, Inc.	18.18 k	80.00 shares	0.24	Common equity	Long	USA
Garmin Ltd	17.64 k	103.00 shares	0.24	Common equity	Long	Switzerland
HUBB Hubbell Incorporated	17.01 k	43.00 shares	0.23	Common equity	Long	USA
OTIS Otis Worldwide Corporation	16.73 k	177.00 shares	0.22	Common equity	Long	USA
FAST Fastenal Company	15.99 k	226.00 shares	0.21	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	15.93 k	103.00 shares	0.21	Common equity	Long	USA
FANG Diamondback Energy, Inc.	15.58 k	77.00 shares	0.21	Common equity	Long	USA
AFL Aflac Incorporated	15.17 k	159.00 shares	0.20	Common equity	Long	USA
PWR Quanta Services, Inc.	14.33 k	54.00 shares	0.19	Common equity	Long	USA
OC Owens Corning	13.98 k	75.00 shares	0.19	Common equity	Long	USA
MUSA Murphy USA Inc.	13.63 k	27.00 shares	0.18	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	13.52 k	12.00 shares	0.18	Common equity	Long	USA
ITT ITT Inc.	13.44 k	95.00 shares	0.18	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	13.09 k	50.00 shares	0.18	Common equity	Long	USA
EHC Encompass Health Corporation	12.92 k	139.00 shares	0.17	Common equity	Long	USA
AZO AutoZone, Inc.	12.53 k	4.00 shares	0.17	Common equity	Long	USA
VLTO Veralto Corporation	12.04 k	113.00 shares	0.16	Common equity	Long	USA
LKQ LKQ Corporation	11.99 k	289.00 shares	0.16	Common equity	Long	USA
CACI CACI International Inc	11.54 k	25.00 shares	0.15	Common equity	Long	USA
TENB Tenable Holdings, Inc.	11.20 k	244.00 shares	0.15	Common equity	Long	USA
YUM Yum! Brands, Inc.	11.02 k	83.00 shares	0.15	Common equity	Long	USA
GE General Electric Company	10.89 k	64.00 shares	0.15	Common equity	Long	USA
GPC Genuine Parts Company	10.74 k	73.00 shares	0.14	Common equity	Long	USA
ACM AECOM	10.42 k	115.00 shares	0.14	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	9.99 k	258.00 shares	0.13	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	9.58 k	55.00 shares	0.13	Common equity	Long	USA
AXON Axon Enterprise, Inc.	9.00 k	30.00 shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	8.07 k	35.00 shares	0.11	Common equity	Long	USA
GAP The Gap, Inc.	7.51 k	320.00 shares	0.10	Common equity	Long	USA
EXP Eagle Materials Inc.	7.35 k	27.00 shares	0.10	Common equity	Long	USA
KLAC KLA Corporation	6.58 k	8.00 shares	0.09	Common equity	Long	USA
WM Waste Management, Inc.	6.08 k	30.00 shares	0.08	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	5.40 k	61.00 shares	0.07	Common equity	Long	USA
CTAS Cintas Corporation	4.58 k	6.00 shares	0.06	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	4.31 k	44.00 shares	0.06	Common equity	Long	USA
NXP Semiconductors NV	3.95 k	15.00 shares	0.05	Common equity	Long	Netherlands
BBY Best Buy Co., Inc.	3.89 k	45.00 shares	0.05	Common equity	Long	USA
OLED Universal Display Corporation	3.78 k	17.00 shares	0.05	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	3.58 k	55.00 shares	0.05	Common equity	Long	USA
BRO Brown & Brown, Inc.	3.08 k	31.00 shares	0.04	Common equity	Long	USA
GWRE Guidewire Software, Inc.	2.55 k	17.00 shares	0.03	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.19 k	51.00 shares	0.03	Common equity	Long	USA
MMM 3M Company	1.79 k	14.00 shares	0.02	Common equity	Long	USA
ADBE Adobe Inc.	1.65 k	3.00 shares	0.02	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.31 k	13.00 shares	0.02	Common equity	Long	USA
CDW CDW Corporation	1.31 k	6.00 shares	0.02	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.22 k	4.00 shares	0.02	Common equity	Long	USA
KLG WK Kellogg Co	1.02 k	58.00 shares	0.01	Common equity	Long	USA
SP500 MIC EMIN FUTSEP24	540.26	2.00 contracts	0.01	Equity derivative	N/A	USA