BlackRock-advised Funds > BlackRock ETF Trust
BlackRock Future Tech ETF
$14.17M
Avg Monthly Net Assets
$13.44M
Total Assets
$26K
Total Liabilities
$13.41M
Net Assets
BlackRock Future Tech ETF is an Exchange-Traded Fund in BlackRock ETF Trust
from BlackRock-advised Funds,
based in Delaware,
United States of America.
The fund has one share class
and monthly net assets of $14.17M.
On September 27th, 2024 it reported 87 holdings, the largest
being NVIDIA Corp (10.3%), Synopsys Inc (3.5%) and ASM International NV (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| BlackRock Future Tech ETF | C000221227 | ARCX | BTEK |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accton Technology Corp | Long | Equity-common | TW | $141K | 9K | 1.05 |
| Altair Engineering Inc | Long | Equity-common | US | $4K | 41 | 0.03 |
| Amkor Technology Inc | Long | Equity-common | US | $113K | 3K | 0.84 |
| Appfolio Inc | Long | Equity-common | US | $4K | 19 | 0.03 |
| ARM Holdings PLC | Long | Equity-common | GB | $146K | 1K | 1.09 |
| Asia Vital Components Co Ltd | Long | Equity-common | TW | $159K | 8K | 1.19 |
| ASM International NV | Long | Equity-common | NL | $442K | 642 | 3.29 |
| ASMPT Ltd | Long | Equity-common | KY | $121K | 12K | 0.90 |
| ASPEED Technology Inc | Long | Equity-common | TW | $252K | 2K | 1.88 |
| Astera Labs Inc | Long | Equity-common | US | $64K | 1K | 0.48 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $198K | 2K | 1.47 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $160K | 160K | 1.19 |
| Capgemini SE | Long | Equity-common | FR | $53K | 265 | 0.39 |
| Celestica Inc | Long | Equity-common | CA | $112K | 2K | 0.83 |
| Cloudflare Inc | Long | Equity-common | US | $88K | 1K | 0.66 |
| Coherent Corp | Long | Equity-common | US | $192K | 3K | 1.43 |
| Confluent Inc | Long | Equity-common | US | $108K | 4K | 0.81 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $169K | 6K | 1.26 |
| CyberArk Software Ltd | Long | Equity-common | IL | $153K | 596 | 1.14 |
| Datadog Inc | Long | Equity-common | US | $139K | 1K | 1.03 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $105K | 1K | 0.78 |
| Disco Corp | Long | Equity-common | JP | $201K | 600 | 1.50 |
| DMG Mori Co Ltd | Long | Equity-common | JP | $76K | 3K | 0.57 |
| E Ink Holdings Inc | Long | Equity-common | TW | $74K | 9K | 0.55 |
| Elastic NV | Long | Equity-common | NL | $111K | 1K | 0.83 |
| eMemory Technology Inc | Long | Equity-common | TW | $71K | 1K | 0.53 |
| Endava PLC | Long | Equity-common | GB | $64K | 2K | 0.48 |
| Entegris Inc | Long | Equity-common | US | $112K | 950 | 0.84 |
| Fabrinet | Long | Equity-common | KY | $92K | 417 | 0.69 |
| Globant SA | Long | Equity-common | LU | $4K | 18 | 0.03 |
| Guidewire Software Inc | Long | Equity-common | US | $87K | 581 | 0.65 |
| Harmonic Drive Systems Inc | Long | Equity-common | JP | $93K | 3K | 0.70 |
| HashiCorp Inc | Long | Equity-common | US | $7K | 196 | 0.05 |
| Hitachi Ltd | Long | Equity-common | JP | $173K | 8K | 1.29 |
| Informa PLC | Long | Equity-common | GB | $280K | 25K | 2.09 |
| Informatica Inc | Long | Equity-common | US | $93K | 4K | 0.69 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $219K | 2K | 1.63 |
| Kinaxis Inc | Long | Equity-common | CA | $6K | 52 | 0.05 |
| KLA Corp | Long | Equity-common | US | $240K | 291 | 1.79 |
| Kokusai Electric Corp | Long | Equity-common | JP | $91K | 3K | 0.68 |
| Lotes Co Ltd | Long | Equity-common | TW | $88K | 2K | 0.66 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $82K | 810 | 0.61 |
| Manhattan Associates Inc | Long | Equity-common | US | $176K | 690 | 1.31 |
| Marvell Technology Inc | Long | Equity-common | US | $183K | 3K | 1.37 |
| MercadoLibre Inc | Long | Equity-common | US | $240K | 144 | 1.79 |
| Monday.com Ltd | Long | Equity-common | IL | $122K | 533 | 0.91 |
| Money Forward Inc | Long | Equity-common | JP | $94K | 3K | 0.70 |
| MongoDB Inc | Long | Equity-common | US | $179K | 711 | 1.34 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $272K | 315 | 2.03 |
| nCino Inc | Long | Equity-common | US | $91K | 3K | 0.68 |
| NEC Corp | Long | Equity-common | JP | $113K | 1K | 0.84 |
| Nemetschek SE | Long | Equity-common | DE | $97K | 1K | 0.72 |
| NEXTDC Ltd | Long | Equity-common | AU | $61K | 6K | 0.45 |
| Nintendo Co Ltd | Long | Equity-common | JP | $105K | 2K | 0.78 |
| Nutanix Inc | Long | Equity-common | US | $115K | 2K | 0.86 |
| NVIDIA Corp | Long | Equity-common | US | $1M | 12K | 10.32 |
| Palo Alto Networks Inc | Long | Equity-common | US | $161K | 496 | 1.20 |
| Pinterest Inc | Long | Equity-common | US | $119K | 4K | 0.89 |
| PTC Inc | Long | Equity-common | US | $91K | 514 | 0.68 |
| Pure Storage Inc | Long | Equity-common | US | $341K | 6K | 2.54 |
| Q2 Holdings Inc | Long | Equity-common | US | $112K | 2K | 0.84 |
| Quanta Services Inc | Long | Equity-common | US | $121K | 456 | 0.90 |
| Rambus Inc | Long | Equity-common | US | $81K | 2K | 0.61 |
| Reddit Inc | Long | Equity-common | US | $140K | 2K | 1.04 |
| Samsara Inc | Long | Equity-common | US | $174K | 5K | 1.30 |
| SentinelOne Inc | Long | Equity-common | US | $146K | 6K | 1.09 |
| Silvaco Group Inc | Long | Equity-common | US | $26K | 2K | 0.19 |
| SiteMinder Ltd | Long | Equity-common | AU | $105K | 29K | 0.78 |
| SK Hynix Inc | Long | Equity-common | KR | $384K | 3K | 2.86 |
| Snap Inc | Long | Equity-common | US | $71K | 5K | 0.53 |
| Spotify Technology SA | Long | Equity-common | LU | $255K | 742 | 1.90 |
| Super Micro Computer Inc | Long | Equity-common | US | $180K | 257 | 1.34 |
| Synopsys Inc | Long | Equity-common | US | $465K | 832 | 3.46 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $173K | 1K | 1.29 |
| Teradyne Inc | Long | Equity-common | US | $77K | 587 | 0.57 |
| Tesla Inc | Long | Equity-common | US | $237K | 1K | 1.76 |
| Thomson Reuters Corp | Long | Equity-common | CA | $137K | 848 | 1.02 |
| Towa Corp | Long | Equity-common | JP | $98K | 2K | 0.73 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $77K | 4K | 0.58 |
| Vertex Inc | Long | Equity-common | US | $133K | 3K | 0.99 |
| Vertiv Holdings Co | Long | Equity-common | US | $120K | 2K | 0.89 |
| Webtoon Entertainment Inc | Long | Equity-common | US | $99K | 5K | 0.74 |
| Western Digital Corp | Long | Equity-common | US | $153K | 2K | 1.14 |
| Wiwynn Corp | Long | Equity-common | TW | $127K | 2K | 0.95 |
| Wolters Kluwer NV | Long | Equity-common | NL | $256K | 2K | 1.91 |
| Xero Ltd | Long | Equity-common | NZ | $187K | 2K | 1.39 |
| Yageo Corp | Long | Equity-common | TW | $146K | 6K | 1.09 |
Address
BlackRock ETF Trust
100 BELLEVUE PARKWAY
WILMINGTON
Delaware
19809
United States of America
Websites
Directors
Cynthia A. Montgomery
Kenneth L. Urish
John M. Perlowski
Mark Stalnecker
Susan J. Carter
Donald C. Opatrny
Henry R. Keizer
Lena G. Goldberg
Claire A. Walton
Lori Richards
Collette Chilton
Robert Fairbairn
Neil A. Cotty
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
BNP Paribas
Standard Chartered Bank (Hong Kong) Limited
Royal Bank of Canada
Intesa Sanpaolo S.p.A.
Bank Hapoalim B.M.
UniCredit Bank Hungary Zrt.
Euroclear Bank
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas (Athens, Attica, GR, Branch)
State Street Bank International GmbH
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Standard Chartered Bank Malaysia Berhad
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
HSBC Bank (China) Company Limited
Bank Handlowy w Warszawie Spolka Akcyjna
UniCredit Bank Austria AG
Citibank Europe Public Limited Company
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank and Trust Company
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
FirstRand Bank Limited
State Street Trust Company Canada
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
J.P. Morgan Securities LLC
Jefferies LLC
BofA Securities, Inc.
Cowen and Company, LLC
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
UBS Securities LLC
Barclays Capital Inc.
Goldman Sachs & Co. LLC
Nomura Securities International, Inc.