Below, a list of constituents for BTHM (BlackRock Future U.S. Themes ETF) is shown. In total, BTHM consists of 141 securities.
Note: The data shown here is as of date Aug 31, 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 | 610496.66 | 7.74 |
| AAPL | APPLE INC | Information Technology | Equity | 412030.25 | 5.22 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 410562.9 | 5.21 |
| WMT | WALMART INC | Consumer Staples | Equity | 280419.78 | 3.56 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 233290.04 | 2.96 |
| TJX | TJX INC | Consumer Discretionary | Equity | 233139.75 | 2.96 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 221560.48 | 2.81 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 214431.84 | 2.72 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 209695.52 | 2.66 |
| GE | GE AEROSPACE | Industrials | Equity | 203030.01 | 2.57 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 188567.04 | 2.39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 185604.2 | 2.35 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 184388.79 | 2.34 |
| AVGO | BROADCOM INC | Information Technology | Equity | 173500.8 | 2.2 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 166404.19 | 2.11 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 156707.88 | 1.99 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 153996.96 | 1.95 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 141833.72 | 1.8 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 137191.12 | 1.74 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 128983.44 | 1.64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 101846.55 | 1.29 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 95801.4 | 1.21 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 92781.0 | 1.18 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 80277.37 | 1.02 |
| EME | EMCOR GROUP INC | Industrials | Equity | 76514.76 | 0.97 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 74136.42 | 0.94 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 70329.6 | 0.89 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 63004.95 | 0.8 |
| LIN | LINDE PLC | Materials | Equity | 57271.68 | 0.73 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 52293.76 | 0.66 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 51919.12 | 0.66 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 51684.25 | 0.66 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 50822.64 | 0.64 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 50000.0 | 0.63 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 49458.75 | 0.63 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 49355.28 | 0.63 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 48651.3 | 0.62 |
| CAT | CATERPILLAR INC | Industrials | Equity | 48495.0 | 0.61 |
| ORCL | ORACLE CORP | Information Technology | Equity | 47777.38 | 0.61 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 45191.8 | 0.57 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 45183.59 | 0.57 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 44695.44 | 0.57 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 44049.08 | 0.56 |
| FI | FISERV INC | Financials | Equity | 43790.02 | 0.56 |
| MTZ | MASTEC INC | Industrials | Equity | 43280.91 | 0.55 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 42969.38 | 0.54 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 41720.0 | 0.53 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 40601.86 | 0.51 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 39755.26 | 0.5 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 39270.9 | 0.5 |
| GGG | GRACO INC | Industrials | Equity | 38950.11 | 0.49 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 38922.35 | 0.49 |
| VMC | VULCAN MATERIALS | Materials | Equity | 38586.78 | 0.49 |
| SYK | STRYKER CORP | Health Care | Equity | 38236.11 | 0.48 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 37640.97 | 0.48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 37317.36 | 0.47 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 37122.0 | 0.47 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 36454.5 | 0.46 |
| PTC | PTC INC | Information Technology | Equity | 35066.0 | 0.44 |
| CPRT | COPART INC | Industrials | Equity | 34841.6 | 0.44 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 34194.48 | 0.43 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 33947.1 | 0.43 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 33235.42 | 0.42 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 32409.24 | 0.41 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 32174.56 | 0.41 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 31832.64 | 0.4 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 30467.18 | 0.39 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 30011.98 | 0.38 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 30000.78 | 0.38 |
| NFLX | NETFLIX INC | Communication | Equity | 29592.16 | 0.38 |
| JBL | JABIL INC | Information Technology | Equity | 28368.2 | 0.36 |
| ATR | APTARGROUP INC | Materials | Equity | 27291.24 | 0.35 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 26099.85 | 0.33 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 25928.28 | 0.33 |
| NRG | NRG ENERGY INC | Utilities | Equity | 25167.64 | 0.32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 24824.14 | 0.31 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 24669.92 | 0.31 |
| NTAP | NETAPP INC | Information Technology | Equity | 24044.5 | 0.3 |
| GWW | WW GRAINGER INC | Industrials | Equity | 23656.88 | 0.3 |
| FFIV | F5 INC | Information Technology | Equity | 21951.0 | 0.28 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 21616.2 | 0.27 |
| FLR | FLUOR CORP | Industrials | Equity | 21231.03 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 20550.24 | 0.26 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 20151.8 | 0.26 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 19774.08 | 0.25 |
| HUBB | HUBBELL INC | Industrials | Equity | 18967.73 | 0.24 |
| KR | KROGER | Consumer Staples | Equity | 18704.0 | 0.24 |
| AFL | AFLAC INC | Financials | Equity | 17882.73 | 0.23 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 17776.64 | 0.23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 17447.44 | 0.22 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 16956.89 | 0.22 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 16767.68 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 15858.42 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 15842.88 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 15401.59 | 0.2 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 15008.34 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 14920.29 | 0.19 |
| ITT | ITT INC | Industrials | Equity | 14067.6 | 0.18 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14010.36 | 0.18 |
| OC | OWENS CORNING | Industrials | Equity | 13656.0 | 0.17 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 13611.0 | 0.17 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 13030.74 | 0.17 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 12985.38 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 12809.7 | 0.16 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 12809.0 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 12676.34 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 12408.36 | 0.16 |
| ACM | AECOM | Industrials | Equity | 12034.75 | 0.15 |
| TDW | TIDEWATER INC | Energy | Equity | 11187.89 | 0.14 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 11045.58 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 10379.44 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10321.7 | 0.13 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 10004.0 | 0.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9664.68 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 8841.7 | 0.11 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 8518.95 | 0.11 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 7790.04 | 0.1 |
| GAP | GAP INC | Consumer Discretionary | Equity | 6617.6 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 6372.45 | 0.08 |
| KLAC | KLA CORP | Information Technology | Equity | 6271.2 | 0.08 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 6260.4 | 0.08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 5967.02 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 4968.48 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4403.52 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4000.0 | 0.05 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 3630.0 | 0.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 3569.32 | 0.05 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3524.4 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 3262.75 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3105.05 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2807.07 | 0.04 |
| WMB | WILLIAMS INC | Energy | Equity | 2495.94 | 0.03 |
| MMM | 3M | Industrials | Equity | 1885.66 | 0.02 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1804.8 | 0.02 |
| ADBE | ADOBE INC | Information Technology | Equity | 1488.72 | 0.02 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1464.06 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 1341.66 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1133.84 | 0.01 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 1012.68 | 0.01 |
| HWAZ4 | MICRO EMINI S&P 500 DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
