ETF constituents for BTHM

Below, a list of constituents for BTHM (BlackRock Future U.S. Themes ETF) is shown. In total, BTHM consists of 160 securities.

Note: The data shown here is as of date Apr 28, 2023 (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 (%)
AAPL APPLE INC Information Technology Equity 224370.92 4.9
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 190043.7 4.15
MSFT MICROSOFT CORP Information Technology Equity 174514.64 3.81
MCD MCDONALDS CORP Consumer Discretionary Equity 153367.06 3.35
PANW PALO ALTO NETWORKS INC Information Technology Equity 129888.16 2.84
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 122389.92 2.67
AVGO BROADCOM INC Information Technology Equity 121660.0 2.66
V VISA INC CLASS A Financials Equity 116163.98 2.54
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 92566.53 2.02
UNH UNITEDHEALTH GROUP INC Health Care Equity 87762.6 1.92
ORCL ORACLE CORP Information Technology Equity 86001.3 1.88
APH AMPHENOL CORP CLASS A Information Technology Equity 81375.0 1.78
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 79157.88 1.73
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 78649.62 1.72
MA MASTERCARD INC CLASS A Financials Equity 77131.88 1.68
KR KROGER Consumer Staples Equity 68552.16 1.5
TJX TJX INC Consumer Discretionary Equity 67420.19 1.47
ADBE ADOBE INC Information Technology Equity 67097.95 1.47
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 62127.86 1.36
XYL XYLEM INC Industrials Equity 56758.86 1.24
ACM AECOM Industrials Equity 56397.74 1.23
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 55885.3 1.22
FTNT FORTINET INC Information Technology Equity 54449.82 1.19
WCC WESCO INTERNATIONAL INC Industrials Equity 50751.03 1.11
META META PLATFORMS INC CLASS A Communication Equity 50428.32 1.1
CVX CHEVRON CORP Energy Equity 49541.22 1.08
JBL JABIL INC Information Technology Equity 47807.45 1.04
XOM EXXON MOBIL CORP Energy Equity 47661.35 1.04
HD HOME DEPOT INC Consumer Discretionary Equity 47360.0 1.03
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 46224.45 1.01
TXN TEXAS INSTRUMENT INC Information Technology Equity 45315.76 0.99
OKTA OKTA INC CLASS A Information Technology Equity 41114.24 0.9
GPC GENUINE PARTS Consumer Discretionary Equity 40968.7 0.89
PGR PROGRESSIVE CORP Financials Equity 40887.0 0.89
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40000.0 0.87
PDCE PDC ENERGY INC Energy Equity 39959.4 0.87
ACN ACCENTURE PLC CLASS A Information Technology Equity 39737.16 0.87
WCN WASTE CONNECTIONS INC Industrials Equity 39358.08 0.86
ZS ZSCALER INC Information Technology Equity 39318.43 0.86
HUBB HUBBELL INC Industrials Equity 36725.08 0.8
CROX CROCS INC Consumer Discretionary Equity 36527.4 0.8
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 34943.22 0.76
NKE NIKE INC CLASS B Consumer Discretionary Equity 33768.42 0.74
SNPS SYNOPSYS INC Information Technology Equity 33288.0 0.73
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 32903.6 0.72
LOW LOWES COMPANIES INC Consumer Discretionary Equity 32109.8 0.7
TT TRANE TECHNOLOGIES PLC Industrials Equity 31977.42 0.7
ACGL ARCH CAPITAL GROUP LTD Financials Equity 31968.8 0.7
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 31773.18 0.69
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 30555.27 0.67
COST COSTCO WHOLESALE CORP Consumer Staples Equity 30459.34 0.67
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 28765.9 0.63
GIS GENERAL MILLS INC Consumer Staples Equity 28736.54 0.63
CC CHEMOURS Materials Equity 28539.84 0.62
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 28501.6 0.62
WMT WALMART INC Consumer Staples Equity 28308.42 0.62
STLD STEEL DYNAMICS INC Materials Equity 27804.0 0.61
AME AMETEK INC Industrials Equity 27767.94 0.61
COP CONOCOPHILLIPS Energy Equity 26504.4 0.58
DOCU DOCUSIGN INC Information Technology Equity 26321.75 0.57
KO COCA-COLA Consumer Staples Equity 26174.54 0.57
CLH CLEAN HARBORS INC Industrials Equity 25751.04 0.56
EME EMCOR GROUP INC Industrials Equity 25324.25 0.55
URI UNITED RENTALS INC Industrials Equity 24496.56 0.53
MTDR MATADOR RESOURCES Energy Equity 21742.7 0.47
ARW ARROW ELECTRONICS INC Information Technology Equity 21702.84 0.47
PG PROCTER & GAMBLE Consumer Staples Equity 21384.52 0.47
R RYDER SYSTEM INC Industrials Equity 21131.81 0.46
DG DOLLAR GENERAL CORP Consumer Staples Equity 20581.41 0.45
G GENPACT LTD Industrials Equity 19848.5 0.43
LKQ LKQ CORP Consumer Discretionary Equity 19551.62 0.43
PHM PULTEGROUP INC Consumer Discretionary Equity 18550.26 0.41
OLN OLIN CORP Materials Equity 18305.52 0.4
GGG GRACO INC Industrials Equity 17715.36 0.39
HSY HERSHEY FOODS Consumer Staples Equity 17615.01 0.38
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 17496.57 0.38
CPRT COPART INC Industrials Equity 16737.1 0.37
HUM HUMANA INC Health Care Equity 16355.84 0.36
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 16106.4 0.35
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 15965.04 0.35
RNR RENAISSANCERE HOLDING LTD Financials Equity 15452.0 0.34
CALX CALIX NETWORKS INC Information Technology Equity 15201.51 0.33
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 15183.0 0.33
PAYX PAYCHEX INC Industrials Equity 15040.35 0.33
FANG DIAMONDBACK ENERGY INC Energy Equity 14929.44 0.33
NUE NUCOR CORP Materials Equity 14063.98 0.31
PEP PEPSICO INC Consumer Staples Equity 13980.12 0.31
ADI ANALOG DEVICES INC Information Technology Equity 13881.66 0.3
AMP AMERIPRISE FINANCE INC Financials Equity 13144.74 0.29
GWW WW GRAINGER INC Industrials Equity 13030.39 0.28
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 13004.4 0.28
K KELLOGG Consumer Staples Equity 12831.36 0.28
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 12524.7 0.27
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 12120.3 0.26
FCN FTI CONSULTING INC Industrials Equity 11532.0 0.25
CRUS CIRRUS LOGIC INC Information Technology Equity 11440.4 0.25
MCK MCKESSON CORP Health Care Equity 10501.92 0.23
AN AUTONATION INC Consumer Discretionary Equity 10084.32 0.22
EXP EAGLE MATERIALS INC Materials Equity 9984.6 0.22
PXD PIONEER NATURAL RESOURCE Energy Equity 9969.05 0.22
MMC MARSH & MCLENNAN INC Financials Equity 9705.3 0.21
USD USD CASH Cash and/or Derivatives Cash 9668.69 0.21
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 9606.8 0.21
TGT TARGET CORP Consumer Staples Equity 9554.4 0.21
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 9526.73 0.21
FAST FASTENAL Industrials Equity 9173.2 0.2
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7990.43 0.17
LPX LOUISIANA PACIFIC CORP Materials Equity 7925.4 0.17
X US STEEL CORP Materials Equity 7852.61 0.17
MATX MATSON INC Industrials Equity 7763.7 0.17
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 7421.22 0.16
MUSA MURPHY USA INC Consumer Discretionary Equity 7409.22 0.16
AZO AUTOZONE INC Consumer Discretionary Equity 6969.15 0.15
JWN NORDSTROM INC Consumer Discretionary Equity 6959.76 0.15
CHX CHAMPIONX CORP Energy Equity 6792.96 0.15
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 6443.01 0.14
DOV DOVER CORP Industrials Equity 5560.8 0.12
DHI D R HORTON INC Consumer Discretionary Equity 5532.96 0.12
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5406.94 0.12
ESNT ESSENT GROUP LTD Financials Equity 5095.2 0.11
BYD BOYD GAMING CORP Consumer Discretionary Equity 5084.25 0.11
VMI VALMONT INDS INC Industrials Equity 5018.76 0.11
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 4899.72 0.11
YUM YUM BRANDS INC Consumer Discretionary Equity 4783.68 0.1
TENB TENABLE HOLDINGS INC Information Technology Equity 4350.24 0.1
BC BRUNSWICK CORP Consumer Discretionary Equity 4347.06 0.09
DLTR DOLLAR TREE INC Consumer Staples Equity 4332.57 0.09
EOG EOG RESOURCES INC Energy Equity 4286.78 0.09
DEN DENBURY INC Energy Equity 4197.96 0.09
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 4189.75 0.09
WM WASTE MANAGEMENT INC Industrials Equity 4067.0 0.09
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4004.52 0.09
CRM SALESFORCE INC Information Technology Equity 3618.45 0.08
TTC TORO Industrials Equity 3538.04 0.08
CMC COMMERCIAL METALS Materials Equity 3290.85 0.07
RS RELIANCE STEEL & ALUMINUM Materials Equity 3186.3 0.07
OVV OVINTIV INC Energy Equity 3172.02 0.07
PWR QUANTA SERVICES INC Industrials Equity 3087.54 0.07
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.07
WRB WR BERKLEY CORP Financials Equity 2935.05 0.06
AMZN AMAZON COM INC Consumer Discretionary Equity 2785.42 0.06
CIVI CIVITAS RESOURCES INC Energy Equity 2682.8 0.06
DVN DEVON ENERGY CORP Energy Equity 2300.65 0.05
CRI CARTERS INC Consumer Discretionary Equity 2032.05 0.04
MUR MURPHY OIL CORP Energy Equity 1985.38 0.04
SBUX STARBUCKS CORP Consumer Discretionary Equity 1964.4 0.04
CB CHUBB LTD Financials Equity 1916.2 0.04
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1636.8 0.04
RJF RAYMOND JAMES INC Financials Equity 1613.13 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 1592.64 0.03
HES HESS CORP Energy Equity 1322.5 0.03
RSG REPUBLIC SERVICES INC Industrials Equity 1289.88 0.03
AYI ACUITY BRANDS INC Industrials Equity 1124.55 0.02
CHRD CHORD ENERGY CORP Energy Equity 1048.46 0.02
SJM JM SMUCKER Consumer Staples Equity 1023.61 0.02
CDW CDW CORP Information Technology Equity 845.3 0.02
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 796.29 0.02
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 731.12 0.02
HWAM3 MICRO EMINI S&P 500 JUN 23 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
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.