BlackRock Future U.S. Themes ETF (BTHM) Holdings

$29.28
+0.09 (+0.31%)
(As of 05/10/2024 ET)

Top 50 BTHM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$898.78
+1.3%
7.31%589
2
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%
5.63%955
3
Apple Inc. stock logo
AAPL
Apple
$183.05
-0.7%
4.15%1,642
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.48
-1.1%
3.60%1,346
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.81
-0.1%
3.11%2,216
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,332.80
+2.1%
2.88%155
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$412.05
+0.8%
2.86%481
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$787.19
+1.0%
2.69%249
9
Boston Scientific Co. stock logo
BSX
Boston Scientific
$73.69
-0.6%
2.26%2,099
10
Amphenol Co. stock logo
APH
Amphenol
$127.57
0.0%
2.17%1,218
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.85
+0.5%
2.12%870
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$476.20
+0.2%
1.97%301
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$287.48
+0.8%
1.73%422
14
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$151.57
-0.5%
1.60%718
15
Stryker Co. stock logo
SYK
Stryker
$330.58
-0.1%
1.58%322
16
Walmart Inc. stock logo
WMT
Walmart
$60.48
+0.1%
1.52%1,729
17
Fiserv, Inc. stock logo
FI
Fiserv
$154.22
-0.3%
1.31%589
18
Southern Copper Co. stock logo
SCCO
Southern Copper
$118.75
+1.5%
1.30%755
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.65
-0.8%
1.27%519
20
Alphabet Inc. stock logo
GOOG
Alphabet
$170.29
-0.8%
1.10%445
21
Trane Technologies plc stock logo
TT
Trane Technologies
$331.98
-0.3%
1.07%227
22
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$95.10
+1.1%
1.03%747
23
ConocoPhillips stock logo
COP
ConocoPhillips
$121.91
-0.6%
1.03%555
24
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-0.4%
1.01%584
25
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$235.03
-0.5%
1.01%296
26
NRG Energy, Inc. stock logo
NRG
NRG Energy
$83.65
+2.3%
0.98%888
27
The Home Depot, Inc. stock logo
HD
Home Depot
$346.43
-0.3%
0.98%197
28
Vistra Corp. stock logo
VST
Vistra
$93.42
+0.3%
0.96%837
29
Constellation Energy Co. stock logo
CEG
Constellation Energy
$214.93
-0.5%
0.94%341
30
General Electric stock logo
GE
General Electric
$163.38
-2.5%
0.94%394
31
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$303.43
-1.8%
0.93%200
32
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$380.28
-0.5%
0.85%160
33
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.26
+0.6%
0.85%917
34
Linde plc stock logo
LIN
Linde
$434.39
+1.1%
0.81%122
35
Accenture plc stock logo
ACN
Accenture
$306.33
-0.1%
0.80%179
36
Synopsys, Inc. stock logo
SNPS
Synopsys
$556.71
+1.2%
0.79%101
37
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$62.96
-0.7%
0.78%855
38
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.73
+1.6%
0.73%253
39
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.68
+0.6%
0.73%435
40
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.05
+0.9%
0.72%276
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41
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$129.71
-2.0%
0.70%387
42
Jabil Inc. stock logo
JBL
Jabil
$117.95
+0.0%
0.69%401
43
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$185.04
+1.0%
0.69%254
44
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$238.07
+3.0%
0.68%208
45
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$861.99
-1.4%
0.67%55
46
Mastercard Incorporated stock logo
MA
Mastercard
$456.98
+0.3%
0.67%101
47
Waste Connections, Inc. stock logo
WCN
Waste Connections
$167.38
+0.7%
0.67%275
48
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$91.26
+0.3%
0.63%457
49
Republic Services, Inc. stock logo
RSG
Republic Services
$189.24
+0.6%
0.61%218
50
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$182.08
+0.9%
0.59%239

Geographic Exposure

  • United States
    94.5%
  • Ireland
    2.6%
  • Israel
    1.6%
  • Canada
    0.7%
  • Switzerland
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.2%
  • Consumer Discretionary
    16.3%
  • Industrials
    12.0%
  • Consumer Staples
    9.8%
  • Financials
    5.0%
  • Communications
    4.8%
  • Health Care
    4.5%
  • Energy
    4.0%
  • Materials
    3.5%
  • Utilities
    2.1%

Industry Exposure

  • Specialty Retail
    17.6%
  • Semiconductors & Semiconductor Equipment
    13.6%
  • Software
    12.8%
  • Communications Equipment
    4.7%
  • Media
    4.4%
  • Health Care Equipment & Supplies
    4.1%
  • Oil Gas & Consumable Fuels
    4.0%
  • Household Products
    3.1%
  • Insurance
    3.1%
  • Electrical Equipment
    2.9%
  • IT Services
    2.3%
  • Utilities
    2.1%
  • Diversified Financial Services
    2.0%
  • Construction & Engineering
    1.9%
  • Commercial Services & Supplies
    1.8%
  • Metals & Mining
    1.8%
  • Machinery
    1.6%
  • Beverages
    1.3%
  • Construction Materials
    1.3%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Household Durables
    0.9%
  • Aerospace & Defense
    0.9%
  • Tobacco
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Transportation Infrastructure
    0.7%
  • Entertainment
    0.4%
  • Containers & Packaging
    0.4%
  • Automobiles
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Health Care Providers & Services
    0.2%
  • Diversified Consumer Services
    0.1%
  • Food Products
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.6%
  • Systems Software
    8.2%
  • Apparel Retail
    4.7%
  • Communications Equipment
    4.7%
  • Application Software
    4.6%
  • Interactive Media & Services
    4.4%
  • Hypermarkets & Super Centers
    4.3%
  • Health Care Equipment
    4.1%
  • Internet & Direct Marketing Retail
    3.6%
  • Household Products
    3.1%
  • Electrical Components & Equipment
    2.9%
  • Property & Casualty Insurance
    2.9%
  • Home Improvement Retail
    2.2%
  • Independent Power Producers & Energy Traders
    2.1%
  • Consumer Finance
    2.0%
  • Oil & Gas Exploration & Production
    1.8%
  • Environmental & Facilities Services
    1.7%
  • Industrial Machinery
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Specialized Consumer Services
    1.5%
  • Soft Drinks
    1.3%
  • Construction Materials
    1.3%
  • Precious Metals & Minerals
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Automotive Retail
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Aerospace & Defense
    0.9%
  • Tobacco
    0.8%
  • Trucking
    0.7%
  • Homebuilding
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Specialty Stores
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Department Stores
    0.5%
  • Steel
    0.5%
  • Construction & Engineering
    0.4%
  • Movies & Entertainment
    0.4%
  • Metal & Glass Containers
    0.4%
  • Automobile Manufacturers
    0.3%
  • Homefurnishing Retail
    0.3%
  • Restaurants
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Distributors
    0.3%
  • Food Retail
    0.3%
  • Health Care Facilities
    0.2%
  • Insurance Brokers
    0.2%
  • Consumer Electronics
    0.2%
  • Research & Consulting Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Specialty Chemicals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Diversified Support Services
    0.1%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

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This page (NYSEARCA:BTHM) was last updated on 5/11/2024 by MarketBeat.com Staff

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