Below, a list of constituents for BTHM (BlackRock Future U.S. Themes ETF) is shown. In total, BTHM consists of 148 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 557370.7 | 7.81 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 404041.4 | 5.66 |
| AAPL | APPLE INC | Information Technology | Equity | 311520.24 | 4.37 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 250342.54 | 3.51 |
| AVGO | BROADCOM INC | Information Technology | Equity | 222606.35 | 3.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 218231.68 | 3.06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 198537.56 | 2.78 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 195972.96 | 2.75 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 160727.28 | 2.25 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 156270.55 | 2.19 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 144943.54 | 2.03 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 144863.7 | 2.03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 123688.2 | 1.73 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 106982.0 | 1.5 |
| SYK | STRYKER CORP | Health Care | Equity | 106900.78 | 1.5 |
| WMT | WALMART INC | Consumer Staples | Equity | 103446.07 | 1.45 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 93642.18 | 1.31 |
| FI | FISERV INC | Financials | Equity | 91300.89 | 1.28 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 89532.69 | 1.25 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 85496.18 | 1.2 |
| VST | VISTRA CORP | Utilities | Equity | 81113.67 | 1.14 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 77376.6 | 1.08 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 76148.71 | 1.07 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 75429.83 | 1.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 75027.12 | 1.05 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 70613.91 | 0.99 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 69879.68 | 0.98 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 68687.99 | 0.96 |
| COP | CONOCOPHILLIPS | Energy | Equity | 66988.5 | 0.94 |
| GE | GE AEROSPACE | Industrials | Equity | 64407.18 | 0.9 |
| EME | EMCOR GROUP INC | Industrials | Equity | 61696.0 | 0.86 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 58790.0 | 0.82 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 58600.2 | 0.82 |
| KO | COCA-COLA | Consumer Staples | Equity | 57890.21 | 0.81 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 55225.08 | 0.77 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 55024.97 | 0.77 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 54352.35 | 0.76 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 53966.28 | 0.76 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 53282.16 | 0.75 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 53100.45 | 0.74 |
| LIN | LINDE PLC | Materials | Equity | 52560.04 | 0.74 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 49702.4 | 0.7 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 47629.92 | 0.67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 46715.68 | 0.65 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 46511.79 | 0.65 |
| JBL | JABIL INC | Information Technology | Equity | 46303.47 | 0.65 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 46258.0 | 0.65 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 45584.0 | 0.64 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 42648.75 | 0.6 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 42405.03 | 0.59 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 40759.46 | 0.57 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 40116.56 | 0.56 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.56 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 39728.52 | 0.56 |
| GGG | GRACO INC | Industrials | Equity | 38150.36 | 0.53 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 37910.24 | 0.53 |
| PTC | PTC INC | Information Technology | Equity | 36218.45 | 0.51 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 35852.64 | 0.5 |
| CPRT | COPART INC | Industrials | Equity | 35398.4 | 0.5 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 34718.5 | 0.49 |
| VMC | VULCAN MATERIALS | Materials | Equity | 34624.0 | 0.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 33326.62 | 0.47 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 33178.2 | 0.47 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 32658.84 | 0.46 |
| AME | AMETEK INC | Industrials | Equity | 32399.33 | 0.45 |
| GPS | GAP INC | Consumer Discretionary | Equity | 32032.4 | 0.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 31578.98 | 0.44 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 31011.66 | 0.43 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 29586.6 | 0.41 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 28928.56 | 0.41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 28822.08 | 0.4 |
| NFLX | NETFLIX INC | Communication | Equity | 28221.92 | 0.4 |
| PAYX | PAYCHEX INC | Industrials | Equity | 26739.55 | 0.37 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 25775.82 | 0.36 |
| ATR | APTARGROUP INC | Materials | Equity | 25332.16 | 0.36 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 24018.0 | 0.34 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 23200.1 | 0.33 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 22688.77 | 0.32 |
| EOG | EOG RESOURCES INC | Energy | Equity | 22461.66 | 0.31 |
| GWW | WW GRAINGER INC | Industrials | Equity | 22037.45 | 0.31 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 22006.5 | 0.31 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 21304.32 | 0.3 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 19605.76 | 0.27 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 18880.0 | 0.26 |
| NUE | NUCOR CORP | Materials | Equity | 18854.47 | 0.26 |
| KR | KROGER | Consumer Staples | Equity | 18162.92 | 0.25 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 18142.93 | 0.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 17756.64 | 0.25 |
| MCK | MCKESSON CORP | Health Care | Equity | 17649.92 | 0.25 |
| FFIV | F5 INC | Information Technology | Equity | 17505.0 | 0.25 |
| HUBB | HUBBELL INC | Industrials | Equity | 17403.39 | 0.24 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 16864.98 | 0.24 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 16705.46 | 0.23 |
| ADBE | ADOBE INC | Information Technology | Equity | 15531.2 | 0.22 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 15174.12 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 15137.48 | 0.21 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 14763.0 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 14522.76 | 0.2 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 13760.22 | 0.19 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 13617.78 | 0.19 |
| ITT | ITT INC | Industrials | Equity | 13225.9 | 0.19 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 12768.02 | 0.18 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 12736.65 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 12620.7 | 0.18 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 12392.0 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 12124.56 | 0.17 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 12002.25 | 0.17 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 11850.3 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 11720.68 | 0.16 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 11482.22 | 0.16 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 11315.73 | 0.16 |
| CHX | CHAMPIONX CORP | Energy | Equity | 11311.24 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 11175.7 | 0.16 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 10610.75 | 0.15 |
| ACM | AECOM | Industrials | Equity | 10475.35 | 0.15 |
| CRM | SALESFORCE INC | Information Technology | Equity | 10063.9 | 0.14 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 10058.65 | 0.14 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 8955.02 | 0.13 |
| OC | OWENS CORNING | Industrials | Equity | 8435.09 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 8395.69 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 8219.97 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 8153.25 | 0.11 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6277.5 | 0.09 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 6270.0 | 0.09 |
| KLAC | KLA CORP | Information Technology | Equity | 6077.76 | 0.09 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 5896.45 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 5626.53 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5206.49 | 0.07 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4996.5 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4715.92 | 0.07 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 4192.21 | 0.06 |
| CTAS | CINTAS CORP | Industrials | Equity | 4154.4 | 0.06 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4151.42 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 4080.0 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3168.3 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2982.82 | 0.04 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1713.04 | 0.02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1482.68 | 0.02 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1440.16 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 1340.64 | 0.02 |
| FTNT | FORTINET INC | Information Technology | Equity | 1336.06 | 0.02 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1292.46 | 0.02 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1262.43 | 0.02 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 1212.2 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1186.24 | 0.02 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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