ETF constituents for BTHM

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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