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iShares Flexible Equity Active ETF

Filed by BlackRock ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
102
matched to a ticker
Fund size
$2.2B
the filing's own figure
Matched value
$1.2B
of the positions below
As of
2026-07-31
S000104279

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp4.12%$66.2M
AAPLApple Inc4.10%$65.9M
MSFTMicrosoft Corp3.60%$57.8M
JBHTJ B Hunt Transport Services Inc2.81%$45.2M
ROSTRoss Stores Inc2.67%$42.9M
GOOGAlphabet Inc2.64%$42.4M
TJXTJX Companies Inc2.63%$42.2M
AMZNAmazon.com Inc2.50%$40.2M
RLRalph Lauren Corp2.24%$36M
PHParker-Hannifin Corp2.01%$32.3M
AEEAmeren Corp1.97%$31.7M
MOAltria Group Inc1.91%$30.6M
NUENucor Corp1.86%$29.9M
JNJJohnson & Johnson1.77%$28.4M
MUMicron Technology Inc1.62%$26M
KEYSKeysight Technologies Inc1.56%$25.1M
ADIAnalog Devices Inc1.47%$23.6M
DELLDell Technologies Inc1.37%$22.1M
AMATApplied Materials Inc1.33%$21.4M
METAMeta Platforms Inc1.32%$21.3M
BACBank of America Corp1.31%$21M
EQNREquinor ASA1.06%$17.1M
NTRSNorthern Trust Corp1.05%$16.8M
CAHCardinal Health Inc1.04%$16.7M
APHAmphenol Corp1.04%$16.7M
GEVGE Vernova Inc1.00%$16.1M
AVGOBroadcom Inc0.95%$15.3M
SAFRYSafran SA0.95%$15.3M
ANETArista Networks Inc0.90%$14.5M
TPRTapestry Inc0.81%$13.1M
TRVTravelers Companies Inc0.74%$11.9M
OXYOccidental Petroleum Corp0.73%$11.8M
STTState Street Corp0.73%$11.7M
GSGoldman Sachs Group Inc0.72%$11.6M
SANBanco Santander SA0.70%$11.3M
UNHUnitedHealth Group Inc0.65%$10.5M
ASXASE Technology Holding Co Ltd0.64%$10.4M
VRSNVeriSign, Inc0.63%$10.2M
MPCMarathon Petroleum Corp0.62%$10M
VODVodafone Group PLC0.58%$9.4M
RTXRTX Corp0.58%$9.3M
NMRNomura Holdings Inc0.55%$8.9M
VRTVertiv Holdings Co0.55%$8.8M
FFIVF5 Inc0.54%$8.8M
LUVSouthwest Airlines Co0.52%$8.4M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.52%$8.4M
AMDAdvanced Micro Devices Inc0.50%$8M
FASTFastenal Co0.48%$7.7M
COSTCostco Wholesale Corp0.46%$7.4M
WFCWells Fargo & Co0.43%$6.9M
VZVerizon Communications Inc0.42%$6.7M
NEMNewmont Corporation0.41%$6.6M
GEGeneral Electric Co0.35%$5.7M
MAMastercard Inc0.35%$5.6M
CASYCaseys General Stores Inc0.35%$5.6M
DOWDow Inc0.34%$5.4M
EXEExpand Energy Corp0.33%$5.4M
SHGShinhan Financial Group Co Ltd0.33%$5.3M
NFLXNetflix Inc0.32%$5.2M
BRK.BBerkshire Hathaway Inc0.32%$5.1M
PLTRPalantir Technologies Inc0.29%$4.7M
CHRWCH Robinson Worldwide Inc0.29%$4.7M
GNRCGenerac Holdings Inc0.27%$4.4M
INGING Groep NV0.27%$4.3M
HSTHost Hotels and Resorts, Inc0.25%$4M
ORCLOracle Corp0.24%$3.8M
IBMInternational Business Machines Corp0.23%$3.7M
TSLATesla Inc0.23%$3.6M
VVisa Inc0.22%$3.6M
USBUS Bancorp0.21%$3.4M
NWGNatWest Group PLC0.21%$3.4M
CNCCentene Corp0.20%$3.3M
ABTAbbott Laboratories0.20%$3.2M
SAPSAP SE0.20%$3.2M
TXNTexas Instruments Inc0.19%$3M
INTCIntel Corp0.16%$2.6M
MCDMcDonald's Corp0.16%$2.6M
CRMSalesforce Inc0.16%$2.6M
HPEHewlett Packard Enterprise Co0.15%$2.5M
PNCPNC Financial Services Group Inc0.15%$2.4M
ISRGIntuitive Surgical Inc0.14%$2.2M
SCHWCharles Schwab Corp0.13%$2.1M
CATCaterpillar Inc0.13%$2.1M
NOWServiceNow Inc0.13%$2M
DHRDanaher Corp0.12%$1.9M
SOSouthern Co0.12%$1.9M
TMOThermo Fisher Scientific Inc0.10%$1.7M
FTNTFortinet Inc0.10%$1.7M
JPMJPMorgan Chase & Co0.10%$1.6M
ABBVAbbVie Inc0.10%$1.6M
DGXQuest Diagnostics Inc0.10%$1.6M
CSCOCisco Systems Inc0.10%$1.6M
PGRProgressive Corp0.10%$1.5M
WMWaste Management Inc0.09%$1.5M
MCHPMicrochip Technology Inc0.09%$1.5M
COHRCoherent Corp0.09%$1.4M
LRCXLam Research Corp0.06%$923.6K
HWMHowmet Aerospace Inc0.06%$890.8K
KOCoca-Cola Co0.00%$4.2K
ADBEAdobe Inc0.00%$4K
APPApplovin Corp0.00%$3.2K
WITWipro Ltd0.00%$17.8

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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