BlackRock Future Tech ETF

Fund Profile

Fund profile

Fund manager

BlackRock ETF Trust

Total assets

$13.44 mm

Liabilities

$26.00 k

Net assets

$13.41 mm

Number of holdings

87.00

87 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.38 mm	11.83 k shares	10.32	Common equity	Long	USA
SNPS Synopsys, Inc.	464.52 k	832.00 shares	3.46	Common equity	Long	USA
ASM International NV	441.71 k	642.00 shares	3.29	Common equity	Long	Netherlands
SK Hynix Inc	384.09 k	2.68 k shares	2.86	Common equity	Long	Korea, Republic of
PSTG Pure Storage, Inc.	340.58 k	5.68 k shares	2.54	Common equity	Long	USA
Informa PLC	280.23 k	25.08 k shares	2.09	Common equity	Long	UK
MPWR Monolithic Power Systems, Inc.	271.87 k	315.00 shares	2.03	Common equity	Long	USA
Wolters Kluwer NV	256.30 k	1.53 k shares	1.91	Common equity	Long	Netherlands
Spotify Technology SA	255.20 k	742.00 shares	1.90	Common equity	Long	Luxembourg
ASPEED Technology Inc	252.00 k	2.00 k shares	1.88	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	240.32 k	144.00 shares	1.79	Common equity	Long	USA
KLAC KLA Corporation	239.51 k	291.00 shares	1.79	Common equity	Long	USA
TSLA Tesla, Inc.	236.71 k	1.02 k shares	1.76	Common equity	Long	USA
KSPI Joint Stock Company Kaspi.kz	218.62 k	1.68 k shares	1.63	Common equity	Long	Kazakhstan
Disco Corp	200.64 k	600.00 shares	1.50	Common equity	Long	Japan
BE Semiconductor Industries NV	197.62 k	1.53 k shares	1.47	Common equity	Long	Netherlands
COHR Coherent, Inc.	191.62 k	2.75 k shares	1.43	Common equity	Long	USA
Xero Ltd	187.06 k	2.05 k shares	1.39	Common equity	Long	New Zealand
MRVL Marvell Technology, Inc.	183.19 k	2.74 k shares	1.37	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	180.32 k	257.00 shares	1.34	Common equity	Long	USA
MDB MongoDB, Inc.	179.43 k	711.00 shares	1.34	Common equity	Long	USA
MANH Manhattan Associates, Inc.	176.21 k	690.00 shares	1.31	Common equity	Long	USA
IOT Samsara Inc.	174.02 k	4.55 k shares	1.30	Common equity	Long	USA
Hitachi Ltd	172.85 k	8.00 k shares	1.29	Common equity	Long	Japan
TTWO Take-Two Interactive Software, Inc.	172.81 k	1.15 k shares	1.29	Common equity	Long	USA
Credo Technology Group Holding Ltd	169.19 k	6.10 k shares	1.26	Common equity	Long	Cayman Islands
PANW Palo Alto Networks, Inc.	161.07 k	496.00 shares	1.20	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	160.00 k	160.00 k shares	1.19	Short-term investment vehicle	Long	USA
Asia Vital Components Co Ltd	159.30 k	8.00 k shares	1.19	Common equity	Long	Taiwan
WDC Western Digital Corporation	153.08 k	2.28 k shares	1.14	Common equity	Long	USA
CyberArk Software Ltd	152.80 k	596.00 shares	1.14	Common equity	Long	Israel
S SentinelOne, Inc.	146.45 k	6.40 k shares	1.09	Common equity	Long	USA
Yageo Corp	146.31 k	6.00 k shares	1.09	Common equity	Long	Taiwan
ARM Holdings plc	145.76 k	1.01 k shares	1.09	Common equity	Long	UK
Accton Technology Corp	141.08 k	9.00 k shares	1.05	Common equity	Long	Taiwan
RDDT Reddit, Inc.	140.14 k	2.30 k shares	1.04	Common equity	Long	USA
DDOG Datadog, Inc.	138.80 k	1.19 k shares	1.03	Common equity	Long	USA
TRI Thomson Reuters Corporation	137.31 k	848.00 shares	1.02	Common equity	Long	Canada
VERX Vertex, Inc.	132.83 k	3.35 k shares	0.99	Common equity	Long	USA
Wiwynn Corp	126.77 k	2.00 k shares	0.95	Common equity	Long	Taiwan
Monday.com Ltd	122.49 k	533.00 shares	0.91	Common equity	Long	Israel
ASMPT Ltd	121.28 k	11.60 k shares	0.90	Common equity	Long	Cayman Islands
PWR Quanta Services, Inc.	121.01 k	456.00 shares	0.90	Common equity	Long	USA
VRT Vertiv Holdings Co	119.70 k	1.52 k shares	0.89	Common equity	Long	USA
PINS Pinterest, Inc.	119.24 k	3.73 k shares	0.89	Common equity	Long	USA
NTNX Nutanix, Inc.	115.26 k	2.28 k shares	0.86	Common equity	Long	USA
AMKR Amkor Technology, Inc.	113.33 k	3.47 k shares	0.84	Common equity	Long	USA
NEC Corp	112.52 k	1.30 k shares	0.84	Common equity	Long	Japan
ENTG Entegris, Inc.	112.38 k	950.00 shares	0.84	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	112.07 k	1.66 k shares	0.84	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	111.85 k	2.13 k shares	0.83	Common equity	Long	Canada
Elastic NV	111.10 k	1.01 k shares	0.83	Common equity	Long	Netherlands
CFLT Confluent, Inc.	108.16 k	4.32 k shares	0.81	Common equity	Long	USA
Nintendo Co Ltd	104.99 k	1.90 k shares	0.78	Common equity	Long	Japan
SiteMinder Ltd	104.77 k	28.52 k shares	0.78	Common equity	Long	Australia
RIC Richmont Mines	104.70 k	1.03 k shares	0.78	Common equity	Long	Canada
WBTN WEBTOON Entertainment Inc. Common stock	99.28 k	4.65 k shares	0.74	Common equity	Long	USA
Towa Corp	97.92 k	1.70 k shares	0.73	Common equity	Long	Japan
Nemetschek SE	96.76 k	1.01 k shares	0.72	Common equity	Long	Germany
Money Forward Inc	93.56 k	2.80 k shares	0.70	Common equity	Long	Japan
Harmonic Drive Systems Inc	93.44 k	3.40 k shares	0.70	Common equity	Long	Japan
INFA Informatica Inc.	92.77 k	3.88 k shares	0.69	Common equity	Long	USA
Fabrinet	91.97 k	417.00 shares	0.69	Common equity	Long	Cayman Islands
PTC PTC Inc.	91.41 k	514.00 shares	0.68	Common equity	Long	USA
NCNO nCino, Inc.	90.84 k	2.77 k shares	0.68	Common equity	Long	USA
Kokusai Electric Corp	90.79 k	3.30 k shares	0.68	Common equity	Long	Japan
Lotes Co Ltd	88.35 k	2.05 k shares	0.66	Common equity	Long	Taiwan
NET Cloudflare, Inc.	88.20 k	1.14 k shares	0.66	Common equity	Long	USA
GWRE Guidewire Software, Inc.	87.19 k	581.00 shares	0.65	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	81.75 k	810.00 shares	0.61	Common equity	Long	USA
RMBS Rambus Inc.	81.33 k	1.58 k shares	0.61	Common equity	Long	USA
Ubisoft Entertainment SA	77.37 k	3.77 k shares	0.58	Common equity	Long	France
TER Teradyne, Inc.	76.99 k	587.00 shares	0.57	Common equity	Long	USA
DMG Mori Co Ltd	76.33 k	3.00 k shares	0.57	Common equity	Long	Japan
E Ink Holdings Inc	74.26 k	9.00 k shares	0.55	Common equity	Long	Taiwan
SNAP Snap Inc.	71.22 k	5.35 k shares	0.53	Common equity	Long	USA
eMemory Technology Inc	71.04 k	1.00 k shares	0.53	Common equity	Long	Taiwan
DAVA Endava plc	64.20 k	2.02 k shares	0.48	Common equity	Long	UK
ALAB Astera Labs, Inc. Common Stock	63.74 k	1.45 k shares	0.48	Common equity	Long	USA
NEXTDC Ltd	61.03 k	5.54 k shares	0.45	Common equity	Long	Australia
Capgemini SE	52.61 k	265.00 shares	0.39	Common equity	Long	France
SVCO Silvaco Group, Inc. Common Stock	25.50 k	1.50 k shares	0.19	Common equity	Long	USA
HCP HashiCorp, Inc.	6.62 k	196.00 shares	0.05	Common equity	Long	USA
Kinaxis Inc	6.40 k	52.00 shares	0.05	Common equity	Long	Canada
APPF AppFolio, Inc.	4.21 k	19.00 shares	0.03	Common equity	Long	USA
ALTR Altair Engineering Inc.	3.62 k	41.00 shares	0.03	Common equity	Long	USA
Globant SA	3.50 k	18.00 shares	0.03	Common equity	Long	Luxembourg