ETF constituents for BTHM

Below, a list of constituents for BTHM (BlackRock Future U.S. Themes ETF) is shown. In total, BTHM consists of 130 securities.

Note: The data shown here is as of date Jun 30, 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 669741.8 8.8
MSFT MICROSOFT CORP Information Technology Equity 527906.7 6.94
AAPL APPLE INC Information Technology Equity 392330.68 5.15
AMZN AMAZON COM INC Consumer Discretionary Equity 299596.8 3.94
TJX TJX INC Consumer Discretionary Equity 254086.2 3.34
WMT WALMART INC Consumer Staples Equity 247161.8 3.25
LOW LOWES COMPANIES INC Consumer Discretionary Equity 221479.0 2.91
PSTG PURE STORAGE INC CLASS A Information Technology Equity 216241.41 2.84
COST COSTCO WHOLESALE CORP Consumer Staples Equity 210800.91 2.77
PG PROCTER & GAMBLE Consumer Staples Equity 206428.38 2.71
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 171281.02 2.25
APH AMPHENOL CORP CLASS A Information Technology Equity 169375.08 2.23
AVGO BROADCOM INC Information Technology Equity 163771.2 2.15
META META PLATFORMS INC CLASS A Communication Equity 159449.7 2.09
BSX BOSTON SCIENTIFIC CORP Health Care Equity 137940.66 1.81
CL COLGATE-PALMOLIVE Consumer Staples Equity 133344.64 1.75
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 122060.0 1.6
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 118404.39 1.56
GOOGL ALPHABET INC CLASS A Communication Equity 96310.83 1.27
HD HOME DEPOT INC Consumer Discretionary Equity 90924.03 1.19
FI FISERV INC Financials Equity 89086.25 1.17
SCCO SOUTHERN COPPER CORP Materials Equity 87317.58 1.15
GOOG ALPHABET INC CLASS C Communication Equity 83348.5 1.09
TT TRANE TECHNOLOGIES PLC Industrials Equity 80627.04 1.06
ROST ROSS STORES INC Consumer Discretionary Equity 79170.0 1.04
XOM EXXON MOBIL CORP Energy Equity 64552.5 0.85
GE GE AEROSPACE Industrials Equity 63796.48 0.84
SNPS SYNOPSYS INC Information Technology Equity 61482.74 0.81
AMAT APPLIED MATERIAL INC Information Technology Equity 61038.78 0.8
EME EMCOR GROUP INC Industrials Equity 60073.6 0.79
KO COCA-COLA Consumer Staples Equity 57862.7 0.76
TXN TEXAS INSTRUMENT INC Information Technology Equity 55197.24 0.73
SYK STRYKER CORP Health Care Equity 54770.58 0.72
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 53753.85 0.71
LIN LINDE PLC Materials Equity 53056.58 0.7
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 53005.95 0.7
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50000.0 0.66
PHM PULTEGROUP INC Consumer Discretionary Equity 49520.4 0.65
ITW ILLINOIS TOOL INC Industrials Equity 49479.14 0.65
WCN WASTE CONNECTIONS INC Industrials Equity 49216.75 0.65
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 48875.2 0.64
QCOM QUALCOMM INC Information Technology Equity 47764.15 0.63
LRCX LAM RESEARCH CORP Information Technology Equity 47697.3 0.63
MA MASTERCARD INC CLASS A Financials Equity 44078.42 0.58
TRGP TARGA RESOURCES CORP Energy Equity 43824.08 0.58
IR INGERSOLL RAND INC Industrials Equity 43643.5 0.57
RSG REPUBLIC SERVICES INC Industrials Equity 43316.6 0.57
CAT CATERPILLAR INC Industrials Equity 41391.25 0.54
VMC VULCAN MATERIALS Materials Equity 41259.78 0.54
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 41169.04 0.54
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 40385.28 0.53
ACN ACCENTURE PLC CLASS A Information Technology Equity 40228.65 0.53
AXON AXON ENTERPRISE INC Industrials Equity 39597.76 0.52
ORCL ORACLE CORP Information Technology Equity 39116.24 0.51
GGG GRACO INC Industrials Equity 36715.38 0.48
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 36105.4 0.47
PTC PTC INC Information Technology Equity 35414.69 0.47
CPRT COPART INC Industrials Equity 35097.6 0.46
DKS DICKS SPORTING INC Consumer Discretionary Equity 34673.1 0.46
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 32970.0 0.43
CLH CLEAN HARBORS INC Industrials Equity 30795.84 0.4
NFLX NETFLIX INC Communication Equity 30026.5 0.39
NRG NRG ENERGY INC Utilities Equity 30020.51 0.39
JBL JABIL INC Information Technology Equity 29863.62 0.39
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 27324.36 0.36
FIX COMFORT SYSTEMS USA INC Industrials Equity 26162.92 0.34
PAYX PAYCHEX INC Industrials Equity 25167.9 0.33
CEG CONSTELLATION ENERGY CORP Utilities Equity 25153.44 0.33
EXP EAGLE MATERIALS INC Materials Equity 24553.8 0.32
ATR APTARGROUP INC Materials Equity 24439.48 0.32
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 24379.38 0.32
ADI ANALOG DEVICES INC Information Technology Equity 23841.48 0.31
MO ALTRIA GROUP INC Consumer Staples Equity 23822.48 0.31
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 21194.04 0.28
GWW WW GRAINGER INC Industrials Equity 20794.07 0.27
GDDY GODADDY INC CLASS A Information Technology Equity 19186.2 0.25
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 19182.4 0.25
MCK MCKESSON CORP Health Care Equity 18407.36 0.24
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 17784.0 0.23
PWR QUANTA SERVICES INC Industrials Equity 17697.38 0.23
KR KROGER Consumer Staples Equity 17618.5 0.23
OTIS OTIS WORLDWIDE CORP Industrials Equity 17565.48 0.23
FFIV F5 INC Information Technology Equity 17359.0 0.23
GRMN GARMIN LTD Consumer Discretionary Equity 17176.28 0.23
NUE NUCOR CORP Materials Equity 17008.72 0.22
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 16965.36 0.22
HUBB HUBBELL INC Industrials Equity 16297.86 0.21
FANG DIAMONDBACK ENERGY INC Energy Equity 15952.09 0.21
STLD STEEL DYNAMICS INC Materials Equity 15831.94 0.21
FAST FASTENAL Industrials Equity 14502.42 0.19
MMC MARSH & MCLENNAN INC Financials Equity 14344.44 0.19
VRSK VERISK ANALYTICS INC Industrials Equity 13754.5 0.18
OC OWENS CORNING Industrials Equity 13136.25 0.17
MUSA MURPHY USA INC Consumer Discretionary Equity 12741.03 0.17
ITT ITT INC Industrials Equity 12563.75 0.17
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 12395.88 0.16
LKQ LKQ CORP Consumer Discretionary Equity 12328.74 0.16
EHC ENCOMPASS HEALTH CORP Health Care Equity 11940.1 0.16
AZO AUTOZONE INC Consumer Discretionary Equity 11527.6 0.15
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 11454.75 0.15
VLTO VERALTO CORP Industrials Equity 10972.3 0.14
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 10852.75 0.14
YUM YUM BRANDS INC Consumer Discretionary Equity 10750.16 0.14
TENB TENABLE HOLDINGS INC Information Technology Equity 10365.12 0.14
GPC GENUINE PARTS Consumer Discretionary Equity 9965.23 0.13
ACM AECOM Industrials Equity 9906.1 0.13
GPS GAP INC Consumer Discretionary Equity 9800.96 0.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 8939.87 0.12
BKR BAKER HUGHES CLASS A Energy Equity 8903.58 0.12
ECL ECOLAB INC Materials Equity 8557.5 0.11
KLAC KLA CORP Information Technology Equity 6823.6 0.09
PGR PROGRESSIVE CORP Financials Equity 6354.6 0.08
WM WASTE MANAGEMENT INC Industrials Equity 6353.1 0.08
CNM CORE & MAIN INC CLASS A Industrials Equity 4728.12 0.06
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4719.57 0.06
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4564.56 0.06
CTAS CINTAS CORP Industrials Equity 4295.28 0.06
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4118.7 0.05
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 3775.7 0.05
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 3734.5 0.05
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.04
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2877.5 0.04
ADBE ADOBE INC Information Technology Equity 1672.89 0.02
CDW CDW CORP Information Technology Equity 1342.92 0.02
CAH CARDINAL HEALTH INC Health Care Equity 1227.98 0.02
RS RELIANCE STEEL & ALUMINUM Materials Equity 1169.68 0.02
KLG WK KELLOGG Consumer Staples Equity 929.16 0.01
USD USD CASH Cash and/or Derivatives Cash 510.15 0.01
HWAU4 MICRO EMINI S&P 500 SEP 24 Cash and/or Derivatives Futures 0.0 0.0
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