BlackRock ETF Trust date 2023-07-31

Filling information for fund BlackRock ETF Trust as Treemap, fund includes 87 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 Nemetschek SE 1030.0 74952.07 CORP Long
74624M102 74624M102 Pure Storage Inc 7531.0 278571.69 CORP Long
466313103 466313103 Jabil Inc 3093.0 342302.31 CORP Long
000000000 000000000 eMemory Technology Inc 1000.0 59258.36 CORP Long
000000000 000000000 Alphawave IP Group PLC 56624.0 117141.43 CORP Long
000000000 000000000 Freee KK 4300.0 94729.07 CORP Long
049468101 049468101 Atlassian Corp 291.0 52944.54 CORP Long
031652100 031652100 Amkor Technology Inc 3308.0 96229.72 CORP Long
000000000 000000000 Shenzhen Inovance Technology Co Ltd 7700.0 76594.07 CORP Long
000000000 000000000 SOITEC 1456.0 286146.7 CORP Long
066922477 066922477 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 250000.0 250000.0 RF Long
86800U104 86800U104 Super Micro Computer Inc 288.0 95117.76 CORP Long
000000000 000000000 Amadeus IT Group SA 1762.0 126398.99 CORP Long
000000000 000000000 Fujimi Inc 3300.0 80023.8 CORP Long
52466B103 52466B103 Legalzoom.com Inc 7533.0 115104.24 CORP Long
30212P303 30212P303 Expedia Group Inc 680.0 83320.4 CORP Long
000000000 000000000 Spotify Technology SA 893.0 133423.13 CORP Long
79589L106 79589L106 Samsara Inc 2420.0 67614.8 CORP Long
000000000 000000000 Wistron Corp 48000.0 216659.1 CORP Long
000000000 000000000 Xero Ltd 2461.0 202297.65 CORP Long
090043100 090043100 BILL Holdings Inc 644.0 80718.96 CORP Long
000000000 000000000 ASM International NV 890.0 422821.49 CORP Long
000000000 000000000 Zhejiang Supcon Technology Co Ltd 6153.0 46632.58 CORP Long
562750109 562750109 Manhattan Associates Inc 594.0 113228.28 CORP Long
000000000 000000000 Lotes Co Ltd 4051.0 96523.92 CORP Long
000000000 000000000 Nexon Co Ltd 4100.0 78225.59 CORP Long
30744W107 30744W107 Farfetch Ltd 14045.0 81180.1 CORP Long
000000000 000000000 Ibiden Co Ltd 2700.0 164104.03 CORP Long
000000000 000000000 Informa PLC 34471.0 335398.27 CORP Long
85225A107 85225A107 Squarespace Inc 2274.0 75360.36 CORP Long
000000000 000000000 Unimicron Technology Corp 27000.0 159402.77 CORP Long
066922519 066922519 BlackRock Funds III 760236.92 760388.96 RF Long
000000000 000000000 Alchip Technologies Ltd 2000.0 127301.74 CORP Long
22266T109 22266T109 Coupang Inc 6039.0 109607.85 CORP Long
000000000 000000000 Adyen NV 119.0 220865.75 CORP Long
000000000 000000000 M3 Inc 2900.0 67059.09 CORP Long
67066G104 67066G104 NVIDIA Corp 1742.0 814019.18 CORP Long
48581R205 48581R205 Kaspi.KZ JSC 1691.0 155004.22 CORP Long
874054109 874054109 Take-Two Interactive Software Inc 1626.0 248680.44 CORP Long
000000000 000000000 Altium Ltd 7917.0 203723.49 CORP Long
000000000 000000000 Appier Group Inc 6500.0 77341.07 CORP Long
60937P106 60937P106 MongoDB Inc 696.0 294686.4 CORP Long
000000000 000000000 ASPEED Technology Inc 2000.0 147986.12 CORP Long
000000000 000000000 Wolters Kluwer NV 1601.0 201047.18 CORP Long
000000000 000000000 BE Semiconductor Industries NV 2333.0 278556.93 CORP Long
573874104 573874104 Marvell Technology Inc 3566.0 232253.58 CORP Long
000000000 000000000 SiteMinder Ltd 33964.0 96239.9 CORP Long
000000000 000000000 CTS Eventim AG & Co KGaA 1530.0 104416.33 CORP Long
82452J109 82452J109 Shift4 Payments Inc 1580.0 109004.2 CORP Long
750917106 750917106 Rambus Inc 3112.0 194842.32 CORP Long
000000000 000000000 Sage Group PLC/The 7866.0 94616.79 CORP Long
49448Q109 49448Q109 Kinaxis Inc 932.0 126549.58 CORP Long
054540208 054540208 Axcelis Technologies Inc 584.0 117080.32 CORP Long
83304A106 83304A106 Snap Inc 6728.0 76430.08 CORP Long
000000000 000000000 Nikon Corp 7400.0 97811.47 CORP Long
88160R101 88160R101 Tesla Inc 1560.0 417190.8 CORP Long
29362U104 29362U104 Entegris Inc 1384.0 151838.64 CORP Long
000000000 000000000 Wise PLC 9720.0 96946.04 CORP Long
000000000 000000000 Yageo Corp 11000.0 161263.74 CORP Long
89677Q107 89677Q107 Trip.com Group Ltd 4501.0 184721.04 CORP Long
000000000 000000000 Delta Electronics Inc 16000.0 186779.27 CORP Long
000000000 000000000 Glodon Co Ltd 13999.0 63363.96 CORP Long
000000000 000000000 Silergy Corp 6000.0 63464.27 CORP Long
000000000 000000000 Credo Technology Group Holding Ltd 8748.0 148453.56 CORP Long
336433107 336433107 First Solar Inc 443.0 91878.2 CORP Long
000000000 000000000 Lasertec Corp 1100.0 166519.99 CORP Long
000000000 000000000 Samsung SDI Co Ltd 415.0 216631.88 CORP Long
000000000 000000000 Wiwynn Corp 2000.0 113578.23 CORP Long
697435105 697435105 Palo Alto Networks Inc 1103.0 275705.88 CORP Long
000000000 000000000 Accton Technology Corp 15000.0 183005.37 CORP Long
977852102 977852102 Wolfspeed Inc 3359.0 221358.1 CORP Long
609839105 609839105 Monolithic Power Systems Inc 568.0 317790.32 CORP Long
000000000 000000000 SK Hynix Inc 1825.0 176742.06 CORP Long
682189105 682189105 ON Semiconductor Corp 3174.0 341998.5 CORP Long
482480100 482480100 KLA Corp 390.0 200440.5 CORP Long
91332U101 91332U101 Unity Software Inc 3268.0 149805.12 CORP Long
72352L106 72352L106 Pinterest Inc 3546.0 102798.54 CORP Long
871607107 871607107 Synopsys Inc 1340.0 605412.0 CORP Long
753422104 753422104 Rapid7 Inc 1590.0 72996.9 CORP Long
77543R102 77543R102 Roku Inc 1162.0 111865.74 CORP Long
000000000 000000000 TOTVS SA 11998.0 75026.35 CORP Long
58733R102 58733R102 MercadoLibre Inc 156.0 193135.8 CORP Long
518415104 518415104 Lattice Semiconductor Corp 4028.0 366306.32 CORP Long
000000000 000000000 NAVER Corp 696.0 124004.48 CORP Long
000000000 000000000 GMO Payment Gateway Inc 1900.0 144948.84 CORP Long
29109X106 29109X106 Aspen Technology Inc 514.0 91749.0 CORP Long
000000000 000000000 SMA Solar Technology AG 471.0 44904.34 CORP Long