QQQ   436.78 (-0.29%)
AAPL   182.52 (-1.00%)
MSFT   410.34 (-0.32%)
META   484.03 (-0.43%)
GOOGL   143.96 (-0.09%)
AMZN   174.99 (+0.23%)
TSLA   191.97 (-2.76%)
NVDA   788.17 (+0.36%)
NIO   5.40 (-7.69%)
AMD   176.52 (-2.94%)
BABA   75.96 (-0.22%)
T   16.80 (+1.27%)
F   12.15 (+0.25%)
MU   86.00 (+0.10%)
CGC   3.36 (-0.30%)
GE   153.33 (+1.09%)
DIS   107.74 (+0.09%)
AMC   4.43 (+0.23%)
PFE   27.76 (+0.76%)
PYPL   59.16 (+1.39%)
XOM   103.84 (-0.88%)
QQQ   436.78 (-0.29%)
AAPL   182.52 (-1.00%)
MSFT   410.34 (-0.32%)
META   484.03 (-0.43%)
GOOGL   143.96 (-0.09%)
AMZN   174.99 (+0.23%)
TSLA   191.97 (-2.76%)
NVDA   788.17 (+0.36%)
NIO   5.40 (-7.69%)
AMD   176.52 (-2.94%)
BABA   75.96 (-0.22%)
T   16.80 (+1.27%)
F   12.15 (+0.25%)
MU   86.00 (+0.10%)
CGC   3.36 (-0.30%)
GE   153.33 (+1.09%)
DIS   107.74 (+0.09%)
AMC   4.43 (+0.23%)
PFE   27.76 (+0.76%)
PYPL   59.16 (+1.39%)
XOM   103.84 (-0.88%)
QQQ   436.78 (-0.29%)
AAPL   182.52 (-1.00%)
MSFT   410.34 (-0.32%)
META   484.03 (-0.43%)
GOOGL   143.96 (-0.09%)
AMZN   174.99 (+0.23%)
TSLA   191.97 (-2.76%)
NVDA   788.17 (+0.36%)
NIO   5.40 (-7.69%)
AMD   176.52 (-2.94%)
BABA   75.96 (-0.22%)
T   16.80 (+1.27%)
F   12.15 (+0.25%)
MU   86.00 (+0.10%)
CGC   3.36 (-0.30%)
GE   153.33 (+1.09%)
DIS   107.74 (+0.09%)
AMC   4.43 (+0.23%)
PFE   27.76 (+0.76%)
PYPL   59.16 (+1.39%)
XOM   103.84 (-0.88%)
QQQ   436.78 (-0.29%)
AAPL   182.52 (-1.00%)
MSFT   410.34 (-0.32%)
META   484.03 (-0.43%)
GOOGL   143.96 (-0.09%)
AMZN   174.99 (+0.23%)
TSLA   191.97 (-2.76%)
NVDA   788.17 (+0.36%)
NIO   5.40 (-7.69%)
AMD   176.52 (-2.94%)
BABA   75.96 (-0.22%)
T   16.80 (+1.27%)
F   12.15 (+0.25%)
MU   86.00 (+0.10%)
CGC   3.36 (-0.30%)
GE   153.33 (+1.09%)
DIS   107.74 (+0.09%)
AMC   4.43 (+0.23%)
PFE   27.76 (+0.76%)
PYPL   59.16 (+1.39%)
XOM   103.84 (-0.88%)

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

$28.29
+0.08 (+0.28%)
(As of 02/23/2024 ET)

Top 50 BTHM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$182.52
-1.0%
6.84%1,741
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$417.22
+0.5%
3.71%510
3
Microsoft Co. stock logo
MSFT
Microsoft
$410.34
-0.3%
3.59%535
4
McDonald's Co. stock logo
MCD
McDonald's
$297.75
+0.6%
3.28%548
5
Mastercard Incorporated stock logo
MA
Mastercard
$473.42
+0.4%
3.00%371
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,296.37
-0.7%
2.80%154
7
Visa Inc. stock logo
V
Visa
$283.60
-0.1%
2.50%509
8
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$160.28
+2.5%
2.28%840
9
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$99.38
+0.3%
2.06%1,168
10
Adobe Inc. stock logo
ADBE
Adobe
$553.44
+3.0%
1.98%184
11
Amphenol Co. stock logo
APH
Amphenol
$107.48
+1.0%
1.91%1,050
12
Oracle Co. stock logo
ORCL
Oracle
$111.95
+0.8%
1.89%803
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$527.24
+0.1%
1.87%180
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$303.53
-0.7%
1.65%352
15
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$64.90
+0.6%
1.61%1,382
16
Fiserv, Inc. stock logo
FI
Fiserv
$150.76
+0.4%
1.60%621
17
The Kroger Co. stock logo
KR
Kroger
$48.21
+0.8%
1.51%1,488
18
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$282.09
+5.3%
1.40%286
19
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.56
+0.9%
1.29%276
20
Fortinet, Inc. stock logo
FTNT
Fortinet
$67.64
+1.0%
1.22%783
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$484.03
-0.4%
1.20%186
22
Xylem Inc. stock logo
XYL
Xylem
$125.63
+0.4%
1.17%525
23
Jabil Inc. stock logo
JBL
Jabil
$139.55
-0.5%
1.15%515
24
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$440.22
+0.8%
1.09%128
25
The Home Depot, Inc. stock logo
HD
Home Depot
$371.98
+0.2%
1.08%160
26
WESCO International, Inc. stock logo
WCC
WESCO International
$145.38
+0.6%
1.07%341
27
Chevron Co. stock logo
CVX
Chevron
$154.66
-0.5%
1.04%318
28BLK CSH FND TREASURY SL AGENCYN/A1.03%50,000
29
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.84
-0.9%
0.99%449
30
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$58.44
+0.3%
0.94%739
31
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$163.69
-1.1%
0.94%266
32
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$148.88
+0.9%
0.89%347
33
AECOM stock logo
ACM
AECOM
$89.52
+0.3%
0.87%485
34
PulteGroup, Inc. stock logo
PHM
PulteGroup
$105.74
+1.0%
0.87%517
35
Genuine Parts stock logo
GPC
Genuine Parts
$147.89
+1.2%
0.86%269
36
PDC Energy, Inc. stock logo
PDCE
PDC Energy
$73.85
0.86%564
37
Accenture plc stock logo
ACN
Accenture
$377.34
+1.6%
0.84%129
38
NVIDIA Co. stock logo
NVDA
NVIDIA
$788.17
+0.4%
0.84%92
39
Trane Technologies plc stock logo
TT
Trane Technologies
$281.82
-0.2%
0.84%200
40
Waste Connections, Inc. stock logo
WCN
Waste Connections
$170.12
-0.2%
0.83%288
41
Dillard's, Inc. stock logo
DDS
Dillard's
$429.94
+0.1%
0.76%109
42
Vulcan Materials stock logo
VMC
Vulcan Materials
$257.23
+0.1%
0.76%163
43
NIKE, Inc. stock logo
NKE
NIKE
$105.63
+0.5%
0.71%318
44
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$87.29
+1.7%
0.69%434
45
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$250.03
+0.6%
0.69%173
46
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$188.76
+0.2%
0.68%230
47
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$737.93
+0.5%
0.68%59
48
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$90.32
+2.9%
0.68%614
49
Synopsys, Inc. stock logo
SNPS
Synopsys
$575.65
-0.9%
0.68%75
50
Crocs, Inc. stock logo
CROX
Crocs
$118.31
+0.9%
0.67%315

Geographic Exposure

  • United States
    94.5%
  • Ireland
    1.9%
  • Israel
    1.7%
  • Canada
    0.7%
  • Bermuda
    0.6%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.3%
  • Consumer Discretionary
    15.6%
  • Industrials
    10.9%
  • Financials
    7.2%
  • Consumer Staples
    6.8%
  • Energy
    5.4%
  • Communications
    5.1%
  • Health Care
    4.8%
  • Materials
    2.3%

Industry Exposure

  • Software
    19.1%
  • Specialty Retail
    14.5%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Communications Equipment
    6.5%
  • Oil Gas & Consumable Fuels
    5.4%
  • Media
    4.7%
  • Health Care Equipment & Supplies
    4.3%
  • Insurance
    3.3%
  • Diversified Financial Services
    3.3%
  • Electrical Equipment
    2.8%
  • IT Services
    2.6%
  • Hotels Restaurants & Leisure
    2.6%
  • Commercial Services & Supplies
    1.8%
  • Machinery
    1.6%
  • Beverages
    1.4%
  • Construction Materials
    1.3%
  • Household Products
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Transportation Infrastructure
    1.1%
  • Household Durables
    1.0%
  • Aerospace & Defense
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Construction & Engineering
    0.8%
  • Metals & Mining
    0.6%
  • Food Products
    0.4%
  • Automobiles
    0.4%
  • Entertainment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Containers & Packaging
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Health Care Providers & Services
    0.2%
  • Diversified Consumer Services
    0.1%
  • Tobacco
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Systems Software
    11.2%
  • Semiconductors
    10.7%
  • Application Software
    7.9%
  • Communications Equipment
    6.5%
  • Internet & Direct Marketing Retail
    4.9%
  • Interactive Media & Services
    4.7%
  • Health Care Equipment
    4.3%
  • Oil & Gas Exploration & Production
    3.5%
  • Consumer Finance
    3.3%
  • Property & Casualty Insurance
    3.1%
  • Hypermarkets & Super Centers
    3.0%
  • Electrical Components & Equipment
    2.8%
  • Apparel Retail
    2.4%
  • Restaurants
    1.8%
  • Environmental & Facilities Services
    1.8%
  • IT Consulting & Other Services
    1.6%
  • Home Improvement Retail
    1.6%
  • Industrial Machinery
    1.6%
  • Soft Drinks
    1.4%
  • Construction Materials
    1.3%
  • Household Products
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Automotive Retail
    1.1%
  • Trucking
    1.1%
  • Aerospace & Defense
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Homebuilding
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Department Stores
    0.7%
  • Specialized Consumer Services
    0.6%
  • Food Retail
    0.6%
  • Steel
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Automobile Manufacturers
    0.4%
  • Research & Consulting Services
    0.4%
  • Movies & Entertainment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Metal & Glass Containers
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Consumer Electronics
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Specialty Stores
    0.3%
  • Health Care Distributors
    0.3%
  • Health Care Facilities
    0.2%
  • Construction & Engineering
    0.2%
  • Insurance Brokers
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Tobacco
    0.1%
  • Forest Products
    0.1%
  • Diversified Support Services
    0.1%

Coupon Exposure

  • 0-2
    99.2%
  • 4-6
    0.8%

Maturity Exposure

  • 20-30
    0.1%

Related Companies and Tools

This page (NYSEARCA:BTHM) was last updated on 2/23/2024 by MarketBeat.com Staff