Below, a list of constituents for BTHM (BlackRock Future U.S. Themes ETF) is shown. In total, BTHM consists of 152 securities.
Note: The data shown here is as of date Oct 31, 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 | 357719.93 | 7.27 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 252735.0 | 5.14 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 227310.0 | 4.62 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 168225.61 | 3.42 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 165634.24 | 3.37 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 153648.24 | 3.12 |
| AVGO | BROADCOM INC | Information Technology | Equity | 144887.82 | 2.94 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 122536.18 | 2.49 |
| ADBE | ADOBE INC | Information Technology | Equity | 113599.76 | 2.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 102900.8 | 2.09 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 96964.56 | 1.97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 96873.92 | 1.97 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 96296.4 | 1.96 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 91532.7 | 1.86 |
| ORCL | ORACLE CORP | Information Technology | Equity | 89830.33 | 1.83 |
| SYK | STRYKER CORP | Health Care | Equity | 88016.63 | 1.79 |
| FI | FISERV INC | Financials | Equity | 79297.68 | 1.61 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 76944.3 | 1.56 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 74985.21 | 1.52 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 73416.2 | 1.49 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 65009.88 | 1.32 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 60382.19 | 1.23 |
| JBL | JABIL INC | Information Technology | Equity | 59348.6 | 1.21 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 57151.6 | 1.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 55177.92 | 1.12 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 49839.58 | 1.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 49524.39 | 1.01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 47152.0 | 0.96 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 46086.84 | 0.94 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 46075.44 | 0.94 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 43000.86 | 0.87 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 42077.07 | 0.86 |
| FTNT | FORTINET INC | Information Technology | Equity | 41968.8 | 0.85 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 41434.5 | 0.84 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.81 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 36875.72 | 0.75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 35752.92 | 0.73 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 35027.98 | 0.71 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 34683.74 | 0.7 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 33871.67 | 0.69 |
| URI | UNITED RENTALS INC | Industrials | Equity | 31430.52 | 0.64 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 30855.46 | 0.63 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 30768.3 | 0.63 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 30374.56 | 0.62 |
| KR | KROGER | Consumer Staples | Equity | 30286.16 | 0.62 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 30147.3 | 0.61 |
| COP | CONOCOPHILLIPS | Energy | Equity | 29632.2 | 0.6 |
| WMT | WALMART INC | Consumer Staples | Equity | 29499.12 | 0.6 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 29107.26 | 0.59 |
| EME | EMCOR GROUP INC | Industrials | Equity | 28117.53 | 0.57 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 25827.8 | 0.52 |
| KO | COCA-COLA | Consumer Staples | Equity | 25271.82 | 0.51 |
| AME | AMETEK INC | Industrials | Equity | 24307.92 | 0.49 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 24026.73 | 0.49 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 23898.24 | 0.49 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 23839.92 | 0.48 |
| VMC | VULCAN MATERIALS | Materials | Equity | 22756.76 | 0.46 |
| PEN | PENUMBRA INC | Health Care | Equity | 22661.0 | 0.46 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 22048.72 | 0.45 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 21614.67 | 0.44 |
| EQT | EQT CORP | Energy | Equity | 21504.75 | 0.44 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 20636.3 | 0.42 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 19724.88 | 0.4 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 19137.16 | 0.39 |
| CPRT | COPART INC | Industrials | Equity | 19083.6 | 0.39 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 19025.6 | 0.39 |
| NFLX | NETFLIX INC | Communication | Equity | 18133.22 | 0.37 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 18098.08 | 0.37 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 17532.06 | 0.36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 17499.3 | 0.36 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 16885.44 | 0.34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 16410.8 | 0.33 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 16202.7 | 0.33 |
| NUE | NUCOR CORP | Materials | Equity | 16050.44 | 0.33 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15737.82 | 0.32 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 15107.68 | 0.31 |
| GWW | WW GRAINGER INC | Industrials | Equity | 14738.11 | 0.3 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 14306.92 | 0.29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 13749.6 | 0.28 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 13566.16 | 0.28 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 13022.0 | 0.26 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 12866.04 | 0.26 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 12814.68 | 0.26 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 12600.3 | 0.26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 12493.71 | 0.25 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 12340.42 | 0.25 |
| MCK | MCKESSON CORP | Health Care | Equity | 12330.9 | 0.25 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 11965.38 | 0.24 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 11779.98 | 0.24 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 11264.12 | 0.23 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 10798.15 | 0.22 |
| HUBB | HUBBELL INC | Industrials | Equity | 10607.76 | 0.22 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 10520.4 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 10138.8 | 0.21 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 10089.95 | 0.21 |
| K | KELLANOVA | Consumer Staples | Equity | 9918.72 | 0.2 |
| HES | HESS CORP | Energy | Equity | 9908.76 | 0.2 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 9739.4 | 0.2 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 9657.36 | 0.2 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 9633.0 | 0.2 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 9443.98 | 0.19 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 8866.08 | 0.18 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 8714.0 | 0.18 |
| HUM | HUMANA INC | Health Care | Equity | 8683.38 | 0.18 |
| ACM | AECOM | Industrials | Equity | 8428.8 | 0.17 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 8165.46 | 0.17 |
| CHX | CHAMPIONX CORP | Energy | Equity | 8146.57 | 0.17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 8134.92 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 7789.53 | 0.16 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7630.77 | 0.16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 7585.65 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7269.0 | 0.15 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 6684.96 | 0.14 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 6657.21 | 0.14 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 5865.15 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5855.2 | 0.12 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 5741.79 | 0.12 |
| OC | OWENS CORNING | Industrials | Equity | 5231.46 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 5038.8 | 0.1 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 4998.07 | 0.1 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 4876.5 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4683.12 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4678.64 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4518.72 | 0.09 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 4419.0 | 0.09 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4243.5 | 0.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4075.0 | 0.08 |
| MASI | MASIMO CORP | Health Care | Equity | 3935.4 | 0.08 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3915.95 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3155.37 | 0.06 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 3063.37 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2912.8 | 0.06 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 2888.15 | 0.06 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 2588.56 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2417.94 | 0.05 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2268.0 | 0.05 |
| MUR | MURPHY OIL CORP | Energy | Equity | 2262.57 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2189.11 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2109.36 | 0.04 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1997.0 | 0.04 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 1464.84 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1289.16 | 0.03 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1158.3 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1078.88 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 1060.45 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 810.75 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 760.06 | 0.02 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 539.52 | 0.01 |
| HWAZ3 | MICRO EMINI S&P 500 DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -17.5 | 0.0 |
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