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iShares U.S. Carbon Transition Readiness Aware 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
292
matched to a ticker
Fund size
$1.2B
the filing's own figure
Matched value
$1.2B
of the positions below
As of
2026-07-31
S000071281

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.38%$89.2M
AAPLApple Inc7.05%$85.2M
MSFTMicrosoft Corp4.19%$50.7M
AMZNAmazon.com Inc3.24%$39.2M
GOOGLAlphabet Inc2.76%$33.4M
AVGOBroadcom Inc2.37%$28.7M
GOOGAlphabet Inc2.14%$25.9M
METAMeta Platforms Inc1.88%$22.7M
BACBank of America Corp1.63%$19.7M
MUMicron Technology Inc1.29%$15.6M
LLYEli Lilly and Co1.29%$15.6M
TSLATesla Inc1.29%$15.6M
BRK.BBerkshire Hathaway Inc1.27%$15.3M
AMDAdvanced Micro Devices Inc1.24%$14.9M
JPMJPMorgan Chase & Co1.21%$14.6M
RTXRTX Corp1.13%$13.6M
PLDPrologis Inc1.05%$12.7M
XOMExxonmobil Holdings Corp0.94%$11.3M
ECLEcolab Inc0.90%$10.9M
MAMastercard Inc0.90%$10.9M
PEPPepsiCo Inc0.88%$10.6M
WMTWalmart Inc0.81%$9.8M
CATCaterpillar Inc0.74%$8.9M
JNJJohnson & Johnson0.69%$8.4M
GILDGilead Sciences, Inc0.68%$8.2M
GSGoldman Sachs Group Inc0.68%$8.2M
HDHome Depot Inc0.67%$8.1M
CSCOCisco Systems Inc0.66%$8M
UNHUnitedHealth Group Inc0.65%$7.9M
VVisa Inc0.65%$7.8M
AMATApplied Materials Inc0.64%$7.8M
NFLXNetflix Inc0.64%$7.8M
PEGPublic Service Enterprise Group Inc0.62%$7.5M
LRCXLam Research Corp0.62%$7.5M
VICIVICI Properties Inc0.61%$7.3M
COPConocoPhillips0.60%$7.3M
ADSKAutodesk Inc0.59%$7.1M
INTCIntel Corp0.59%$7.1M
GEGeneral Electric Co0.58%$7M
AMGNAmgen Inc0.57%$6.9M
ESEversource Energy0.55%$6.6M
COSTCostco Wholesale Corp0.53%$6.4M
AIZAssurant Inc0.52%$6.3M
LYVLive Nation Entertainment Inc0.49%$5.9M
NDAQNasdaq Inc0.47%$5.7M
KLACKLA Corp0.47%$5.6M
PFEPfizer Inc0.46%$5.5M
EMREmerson Electric Co0.44%$5.4M
PCARPaccar Inc0.43%$5.1M
PANWPalo Alto Networks Inc0.42%$5.1M
SPGIS&P Global Inc0.42%$5.1M
EWEdwards Lifesciences Corp0.42%$5.1M
ADBEAdobe Inc0.42%$5.1M
VZVerizon Communications Inc0.41%$5M
RSGRepublic Services Inc0.41%$5M
ABBVAbbVie Inc0.40%$4.9M
GEVGE Vernova Inc0.40%$4.8M
CORCencora Inc0.40%$4.8M
DEDeere & Co0.37%$4.5M
COFCapital One Financial Corp0.37%$4.5M
UBERUber Technologies Inc0.37%$4.4M
ELVElevance Health Inc0.35%$4.3M
ADIAnalog Devices Inc0.35%$4.2M
KKRKKR & Co Inc0.35%$4.2M
CLColgate-Palmolive Co0.34%$4.1M
TJXTJX Companies Inc0.33%$4M
TRVTravelers Companies Inc0.33%$3.9M
KOCoca-Cola Co0.33%$3.9M
ABTAbbott Laboratories0.32%$3.9M
ANETArista Networks Inc0.32%$3.8M
CRMSalesforce Inc0.32%$3.8M
AVYAvery Dennison Corp0.32%$3.8M
BKNGBooking Holdings Inc0.31%$3.8M
PLTRPalantir Technologies Inc0.31%$3.7M
BKRBaker Hughes Co0.30%$3.7M
TMOThermo Fisher Scientific Inc0.30%$3.6M
TMUST-Mobile US Inc0.30%$3.6M
NOWServiceNow Inc0.29%$3.5M
ACMAECOM0.29%$3.5M
AXPAmerican Express Co0.28%$3.4M
CDNSCadence Design Systems Inc0.28%$3.4M
IBMInternational Business Machines Corp0.28%$3.4M
EBAYeBay Inc0.27%$3.3M
VEEVVeeva Systems Inc0.27%$3.2M
KEYKeyCorp0.26%$3.2M
CHDChurch & Dwight Co Inc0.26%$3.2M
MDLZMondelez International Inc0.26%$3.2M
YUMYum! Brands Inc0.26%$3.2M
SNDKSandisk Corp0.25%$3.1M
MRVLMarvell Technology Inc0.25%$3M
ORCLOracle Corp0.25%$3M
SBUXStarbucks Corp0.25%$3M
CBRECBRE Group Inc0.25%$3M
SNPSSynopsys Inc0.24%$2.9M
LVSLas Vegas Sands Corp0.24%$2.9M
AAgilent Technologies Inc0.24%$2.9M
CRWDCrowdStrike Holdings Inc0.24%$2.8M
BALLBall Corp0.23%$2.8M
CVSCVS Health Corp0.23%$2.8M
CMICummins Inc0.23%$2.8M
EQIXEquinix Inc0.23%$2.8M
MCKMcKesson Corp0.23%$2.8M
VRTXVertex Pharmaceuticals Inc0.23%$2.7M
ETSYETSY Inc0.22%$2.7M
TPRTapestry Inc0.22%$2.7M
CMGChipotle Mexican Grill Inc0.22%$2.6M
CINFCincinnati Financial Corp0.22%$2.6M
PCGPG&E Corp0.21%$2.6M
EIXEdison International0.21%$2.5M
QCOMQualcomm Inc0.21%$2.5M
EXPEExpedia Group Inc0.21%$2.5M
MPWRMonolithic Power Systems Inc0.20%$2.4M
HSYHershey Co0.20%$2.4M
INTUIntuit Inc0.20%$2.4M
GENGen Digital Inc0.20%$2.4M
ILMNIllumina Inc0.19%$2.3M
UALUnited Airlines Holdings Inc0.19%$2.3M
CLXClorox Co0.19%$2.3M
ABNBAirbnb Inc0.19%$2.3M
EWBCEast West Bancorp Inc0.19%$2.3M
FTNTFortinet Inc0.18%$2.2M
DELLDell Technologies Inc0.18%$2.2M
SRESempra0.18%$2.2M
NKENike Inc0.18%$2.2M
DASHDoorDash Inc0.18%$2.2M
NINiSource Inc0.18%$2.2M
BBYBest Buy Co Inc0.18%$2.2M
FFord Motor Co0.18%$2.2M
HONHoneywell International Inc0.17%$2.1M
JJacobs Solutions Inc0.17%$2.1M
CVXChevron Corp0.17%$2.1M
TGTTarget Corp0.17%$2M
EXPDExpeditors International of Washington Inc0.16%$2M
MRKMerck & Co Inc0.16%$1.9M
WDCWestern Digital Corp0.16%$1.9M
ROKURoku Inc0.16%$1.9M
HUMHumana Inc0.16%$1.9M
LHXL3Harris Technologies Inc0.15%$1.9M
HUBSHubSpot Inc0.15%$1.8M
COHRCoherent Corp0.15%$1.8M
SLBSLB NV0.15%$1.8M
HONAHoneywell Aerospace Inc0.15%$1.8M
HOODRobinhood Markets Inc0.15%$1.8M
URIUnited Rentals Inc0.15%$1.8M
TOSTToast Inc0.15%$1.8M
NRGNRG Energy Inc0.15%$1.8M
MCOMoody's Corp0.15%$1.8M
AMPAmeriprise Financial Inc0.14%$1.7M
CIENCiena Corp0.14%$1.7M
SCCOSouthern Copper Corp0.13%$1.6M
LPLALPL Financial Holdings Inc0.13%$1.6M
LSCCLattice Semiconductor Corp0.13%$1.6M
GLWCorning Inc0.13%$1.6M
NTRANatera Inc0.13%$1.6M
XYZBlock Inc0.13%$1.6M
BEPCBrookfield Renewable Corp0.13%$1.6M
ZBRAZebra Technologies Corp0.13%$1.5M
KEYSKeysight Technologies Inc0.12%$1.5M
ULTAUlta Beauty Inc0.12%$1.5M
CRSCarpenter Technology Corp0.12%$1.4M
PGProcter & Gamble Co0.12%$1.4M
AALAmerican Airlines Group Inc0.12%$1.4M
SYYSysco Corp0.12%$1.4M
LNGCheniere Energy Inc0.12%$1.4M
CHRWCH Robinson Worldwide Inc0.11%$1.4M
BMYBristol-Myers Squibb Co0.11%$1.4M
MPCMarathon Petroleum Corp0.11%$1.4M
HIGHartford Insurance Group Inc0.11%$1.3M
OKTAOkta Inc0.11%$1.3M
CCitigroup Inc0.11%$1.3M
IBKRInteractive Brokers Group Inc0.11%$1.3M
HPEHewlett Packard Enterprise Co0.11%$1.3M
RLRalph Lauren Corp0.11%$1.3M
SNOWSnowflake Inc0.10%$1.3M
VRTVertiv Holdings Co0.10%$1.2M
TRMBTrimble Inc0.10%$1.2M
FITBFifth Third Bancorp0.10%$1.2M
PWRQuanta Services Inc0.10%$1.2M
ALNYAlnylam Pharmaceuticals Inc0.10%$1.2M
GWWWW Grainger Inc0.10%$1.2M
TWLOTwilio Inc0.10%$1.2M
DDOGDatadog Inc (Pre-Reincorporation)0.09%$1.1M
WABWestinghouse Air Brake Technologies Corp0.09%$1.1M
MSIMotorola Solutions Inc0.09%$1.1M
WATWaters Corp0.09%$1.1M
TEAMAtlassian Corp0.09%$1.1M
ELEstee Lauder Companies Inc0.09%$1.1M
ALLAllstate Corp0.09%$1.1M
AXONAxon Enterprise Inc0.08%$1M
PSXPhillips 660.08%$1M
BWABorgwarner Inc0.08%$1M
BAHBooz Allen Hamilton Holding Corp0.08%$989.7K
INCYIncyte Corp0.08%$980.5K
HUBBHubbell Inc0.08%$976.8K
WBDWarner Bros Discovery Inc0.08%$976.4K
JLLJones Lang LaSalle Inc0.08%$950.8K
INSMInsmed Inc0.08%$944.4K
ARESAres Management Corp0.08%$939.8K
LOWLowe's Companies Inc0.08%$938.7K
WSMWilliams-Sonoma Inc0.08%$934.5K
PAYXPaychex Inc0.08%$917.3K
PFGPrincipal Financial Group Inc0.07%$897.5K
WDAYWorkday Inc0.07%$891.8K
APHAmphenol Corp0.07%$871.2K
ISRGIntuitive Surgical Inc0.07%$849.1K
AJGArthur J. Gallagher & Co.0.07%$838.6K
APPApplovin Corp0.07%$812K
USFDUS Foods Holding Corp0.06%$754.6K
MCDMcDonald's Corp0.06%$747.8K
VNOMViper Energy Inc0.06%$746K
EMEEMCOR Group Inc0.06%$745.6K
FCXFreeport-McMoRan Inc0.06%$743.4K
DISWalt Disney Co0.06%$743K
ARMKAramark0.06%$737.2K
PRUPrudential Financial Inc0.06%$737.1K
AMEAMETEK Inc0.06%$736K
LSTRLandstar System Inc0.06%$734.9K
JBHTJ B Hunt Transport Services Inc0.06%$728.3K
IOTSamsara Inc0.06%$716.4K
BSXBoston Scientific Corp0.06%$704.3K
TXTTextron Inc0.06%$698.4K
BEBloom Energy Corp0.06%$668.3K
PINSPinterest Inc0.05%$659.8K
GAPGap Inc0.05%$647K
NDSNNordson Corp0.05%$645.9K
APOApollo Global Management Inc0.05%$638.5K
VLOValero Energy Corp0.05%$633.9K
LITELumentum Holdings Inc0.05%$610.4K
RKLBRocket Lab USA, Inc.0.05%$606.8K
CGCarlyle Group Inc0.05%$606.4K
ADPAutomatic Data Processing Inc0.05%$601.7K
AYIAcuity Inc0.05%$570.7K
DOCUDocuSign Inc0.05%$565.3K
FISVFiserv Inc0.05%$564.8K
MTZMasTec Inc0.05%$552K
RBLXRoblox Corp0.04%$535.8K
PYPLPayPal Holdings Inc0.04%$531.6K
RGAReinsurance Group of America Inc0.04%$531.3K
WMWaste Management Inc0.04%$488.2K
UPSUnited Parcel Service Inc0.04%$478.1K
SJMJ.M. Smucker Co0.04%$474.5K
ALBAlbemarle Corp0.04%$468.1K
CGNXCognex Corp0.04%$462.4K
AAAlcoa Corp0.04%$457.6K
ENPHEnphase Energy Inc0.04%$448.2K
TXNTexas Instruments Inc0.04%$443.1K
MSCIMSCI Inc0.04%$438.3K
FNFFidelity National Financial Inc0.03%$413.6K
AFGAmerican Financial Group Inc0.03%$404.8K
AGCOAGCO Corp0.03%$383.7K
NEMNewmont Corporation0.03%$370.5K
FERGFerguson Enterprises Inc0.03%$358.8K
GPCGenuine Parts Co0.03%$354.1K
QSRRestaurant Brands International Inc0.03%$340.3K
RGLDRoyal Gold Inc0.03%$332.6K
FTVFortive Corp0.03%$320.9K
MSMorgan Stanley0.03%$303.4K
SWKStanley Black & Decker Inc0.02%$283.4K
DVADaVita Inc0.02%$281.4K
COINCoinbase Global Inc0.02%$278.6K
AMTAmerican Tower Corp0.02%$248.3K
MDBMongoDB Inc0.02%$247.7K
IONSIonis Pharmaceuticals Inc0.02%$239.9K
AIGAmerican International Group Inc0.02%$239.4K
HLHecla Mining Co0.02%$236.8K
GHGuardant Health Inc0.02%$229.2K
RIVNRivian Automotive Inc0.02%$213.3K
LENLennar Corp0.02%$189.5K
BIIBBiogen Inc0.01%$173.7K
CMSCMS Energy Corp0.01%$172.6K
CAHCardinal Health Inc0.01%$169.1K
APDAir Products and Chemicals Inc0.01%$166K
ALABAstera Labs, Inc0.01%$153.7K
AFRMAffirm Holdings Inc0.01%$148K
NETCloudflare Inc0.01%$147.3K
BXPBXP Inc0.01%$145.4K
PLPlanet Labs PBC0.01%$142.5K
MPMP Materials Corp0.01%$139.4K
STRLSterling Infrastructure Inc0.01%$131.9K
BENFranklin Resources Inc0.01%$126.3K
RMDResmed Inc0.01%$121.9K
WCCWesco International Inc0.01%$119.2K
CVNACarvana Co0.01%$116.7K
YETIYeti Holdings Inc0.00%$587.3
IEXIDEX Corp0.00%$460.9
RDDTReddit Inc0.00%$422
LLYVAFormula One Group0.00%$378.9
MKTXMarketaxess Holdings Inc0.00%$324.6
FBINFortune Brands Innovations Inc0.00%$295.6
BF.BBrown-Forman Corp0.00%$287.3
AGNCAGNC Investment Corp0.00%$234.5
INGRIngredion Inc0.00%$198.9

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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