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 Mar 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 | 542704.6 | 7.8 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 394930.7 | 5.67 |
| AAPL | APPLE INC | Information Technology | Equity | 298367.82 | 4.29 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 253990.2 | 3.65 |
| TJX | TJX INC | Consumer Discretionary | Equity | 215949.2 | 3.1 |
| AVGO | BROADCOM INC | Information Technology | Equity | 203098.05 | 2.92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 194766.52 | 2.8 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 188356.05 | 2.71 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 152282.45 | 2.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 151994.22 | 2.18 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 143062.8 | 2.06 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 140169.68 | 2.01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 120350.18 | 1.73 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 109617.06 | 1.57 |
| SYK | STRYKER CORP | Health Care | Equity | 104811.0 | 1.51 |
| WMT | WALMART INC | Consumer Staples | Equity | 103515.23 | 1.49 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 89120.2 | 1.28 |
| FI | FISERV INC | Financials | Equity | 88697.51 | 1.27 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 87243.9 | 1.25 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 84176.75 | 1.21 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 75574.35 | 1.09 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 73942.98 | 1.06 |
| VST | VISTRA CORP | Utilities | Equity | 69671.88 | 1.0 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 69605.46 | 1.0 |
| NRG | NRG ENERGY INC | Utilities | Equity | 69166.32 | 0.99 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 68583.2 | 0.99 |
| COP | CONOCOPHILLIPS | Energy | Equity | 68570.25 | 0.99 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 67431.13 | 0.97 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 67415.7 | 0.97 |
| GE | GE AEROSPACE | Industrials | Equity | 66180.18 | 0.95 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 65528.0 | 0.94 |
| EME | EMCOR GROUP INC | Industrials | Equity | 59515.2 | 0.86 |
| KO | COCA-COLA | Consumer Staples | Equity | 57174.95 | 0.82 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 55099.54 | 0.79 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 54784.74 | 0.79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 53676.9 | 0.77 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 52841.58 | 0.76 |
| LIN | LINDE PLC | Materials | Equity | 52047.64 | 0.75 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 51177.75 | 0.74 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 50140.92 | 0.72 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 50070.06 | 0.72 |
| JBL | JABIL INC | Information Technology | Equity | 47706.97 | 0.69 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 47401.75 | 0.68 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 47268.0 | 0.68 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 45817.75 | 0.66 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 45765.72 | 0.66 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 45386.37 | 0.65 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 43462.15 | 0.62 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 41604.3 | 0.6 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 40702.78 | 0.58 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 40435.36 | 0.58 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 39472.4 | 0.57 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 39258.18 | 0.56 |
| GGG | GRACO INC | Industrials | Equity | 37862.45 | 0.54 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 36998.4 | 0.53 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 35839.42 | 0.51 |
| CPRT | COPART INC | Industrials | Equity | 35673.6 | 0.51 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 35162.4 | 0.51 |
| PTC | PTC INC | Information Technology | Equity | 35109.34 | 0.5 |
| VMC | VULCAN MATERIALS | Materials | Equity | 34126.08 | 0.49 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 33930.6 | 0.49 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 33895.54 | 0.49 |
| GPS | GAP INC | Consumer Discretionary | Equity | 32426.6 | 0.47 |
| ORCL | ORACLE CORP | Information Technology | Equity | 32425.16 | 0.47 |
| AME | AMETEK INC | Industrials | Equity | 32097.55 | 0.46 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 31726.08 | 0.46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 30599.3 | 0.44 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30000.0 | 0.43 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 28905.44 | 0.42 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 28802.52 | 0.41 |
| NFLX | NETFLIX INC | Communication | Equity | 27460.62 | 0.39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 26696.04 | 0.38 |
| PAYX | PAYCHEX INC | Industrials | Equity | 25935.45 | 0.37 |
| ATR | APTARGROUP INC | Materials | Equity | 25634.88 | 0.37 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 25212.6 | 0.36 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 23121.75 | 0.33 |
| EOG | EOG RESOURCES INC | Energy | Equity | 22703.52 | 0.33 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 22048.0 | 0.32 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 22005.94 | 0.32 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 21840.12 | 0.31 |
| GWW | WW GRAINGER INC | Industrials | Equity | 21620.92 | 0.31 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 20738.64 | 0.3 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 19193.28 | 0.28 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 18945.6 | 0.27 |
| KR | KROGER | Consumer Staples | Equity | 18450.16 | 0.27 |
| NUE | NUCOR CORP | Materials | Equity | 18299.14 | 0.26 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 18056.5 | 0.26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 17477.28 | 0.25 |
| MCK | MCKESSON CORP | Health Care | Equity | 17069.12 | 0.25 |
| FFIV | F5 INC | Information Technology | Equity | 16858.0 | 0.24 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 16832.66 | 0.24 |
| HUBB | HUBBELL INC | Industrials | Equity | 16684.0 | 0.24 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 16177.2 | 0.23 |
| ADBE | ADOBE INC | Information Technology | Equity | 15794.88 | 0.23 |
| FAST | FASTENAL | Industrials | Equity | 15083.24 | 0.22 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 14705.28 | 0.21 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 14522.04 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 14215.68 | 0.2 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 13352.58 | 0.19 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 13300.32 | 0.19 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 12976.05 | 0.19 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 12926.97 | 0.19 |
| ITT | ITT INC | Industrials | Equity | 12485.85 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 12423.12 | 0.18 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 12193.08 | 0.18 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 12093.0 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 11870.8 | 0.17 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 11544.75 | 0.17 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 11438.37 | 0.16 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 11302.94 | 0.16 |
| CHX | CHAMPIONX CORP | Energy | Equity | 11208.32 | 0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 11083.17 | 0.16 |
| ACM | AECOM | Industrials | Equity | 11073.35 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 10959.87 | 0.16 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 10869.12 | 0.16 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 10593.75 | 0.15 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 10156.96 | 0.15 |
| CRM | SALESFORCE INC | Information Technology | Equity | 9647.05 | 0.14 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 8701.32 | 0.13 |
| OC | OWENS CORNING | Industrials | Equity | 8331.22 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 8091.27 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 8041.72 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 8013.25 | 0.12 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6465.3 | 0.09 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 6316.8 | 0.09 |
| KLAC | KLA CORP | Information Technology | Equity | 5747.04 | 0.08 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 5677.15 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 5463.64 | 0.08 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 5363.25 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4638.04 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 4114.2 | 0.06 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 4101.59 | 0.06 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4050.28 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3894.45 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3199.1 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2996.93 | 0.04 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1616.71 | 0.02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1466.1 | 0.02 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1368.4 | 0.02 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 1365.32 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 1330.92 | 0.02 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1322.36 | 0.02 |
| FTNT | FORTINET INC | Information Technology | Equity | 1293.82 | 0.02 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1281.67 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1168.64 | 0.02 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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