BlackRock Long-Term U.S. Equity ETF

Fund Profile

Fund profile

Fund manager

BlackRock ETF Trust

Total assets

$6.09 mm

Liabilities

$3.95 k

Net assets

$6.09 mm

Number of holdings

22.00

22 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	822.48 k	1.97 k shares	13.51	Common equity	Long	USA
GOOG Alphabet Inc.	475.82 k	2.75 k shares	7.81	Common equity	Long	USA
META Meta Platforms, Inc.	451.56 k	951.00 shares	7.42	Common equity	Long	USA
NVO Novo Nordisk A/S	421.23 k	3.18 k shares	6.92	Common equity	Long	Denmark
MA Mastercard Incorporated	391.83 k	845.00 shares	6.43	Common equity	Long	USA
SPGI S&P Global Inc.	307.32 k	634.00 shares	5.05	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	295.76 k	1.11 k shares	4.86	Common equity	Long	USA
Trane Technologies PLC	282.47 k	845.00 shares	4.64	Common equity	Long	Ireland
IR Ingersoll Rand Inc.	271.68 k	2.71 k shares	4.46	Common equity	Long	USA
INTU Intuit Inc.	245.99 k	380.00 shares	4.04	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	233.07 k	380.00 shares	3.83	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	229.61 k	4.23 k shares	3.77	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	225.42 k	507.00 shares	3.70	Common equity	Long	USA
HWM Howmet Aerospace Inc.	218.39 k	2.28 k shares	3.59	Common equity	Long	USA
ENTG Entegris, Inc.	205.00 k	1.73 k shares	3.37	Common equity	Long	USA
ADI Analog Devices, Inc.	195.52 k	845.00 shares	3.21	Common equity	Long	USA
LRCX Lam Research Corporation	194.38 k	211.00 shares	3.19	Common equity	Long	USA
Hermes International SCA	175.76 k	803.00 shares	2.89	Common equity	Long	France
FND Floor & Decor Holdings, Inc.	157.39 k	1.61 k shares	2.58	Common equity	Long	USA
MASI Masimo Corporation	144.64 k	1.35 k shares	2.38	Common equity	Long	USA
NVDA NVIDIA Corporation	128.60 k	1.10 k shares	2.11	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	10.00 k	10.00 k shares	0.16	Short-term investment vehicle	Long	USA