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

$30.66
+0.32 (+1.05%)
(As of 07/26/2024 ET)

Top 50 BTHM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
8.50%5,257
2
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
6.83%1,161
3
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
5.16%1,724
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.50
+1.5%
3.77%1,536
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$111.83
+0.5%
3.37%2,230
6
Walmart Inc. stock logo
WMT
Walmart
$69.79
-0.3%
3.35%3,541
7
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.88
+1.8%
3.08%964
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.15
+1.3%
2.80%1,247
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$817.60
+0.2%
2.79%249
10
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$58.28
+1.5%
2.64%3,311
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$437.66
+1.0%
2.41%409
12
Amphenol Co. stock logo
APH
Amphenol
$63.87
+3.4%
2.14%2,436
13
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
2.06%960
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
1.98%311
15
Boston Scientific Co. stock logo
BSX
Boston Scientific
$74.95
+0.9%
1.81%1,794
16
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$99.40
+3.0%
1.79%1,364
17
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$182.74
+0.9%
1.65%718
18
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.79
+0.2%
1.40%377
19
The Home Depot, Inc. stock logo
HD
Home Depot
$359.64
+1.8%
1.26%257
20
Fiserv, Inc. stock logo
FI
Fiserv
$159.94
+2.5%
1.24%589
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.00
-0.2%
1.23%519
22
Alphabet Inc. stock logo
GOOG
Alphabet
$168.68
-0.3%
1.06%445
23
Southern Copper Co. stock logo
SCCO
Southern Copper
$105.40
+1.0%
1.06%762
24
Trane Technologies plc stock logo
TT
Trane Technologies
$329.70
+2.3%
1.03%234
25
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.91
-0.1%
1.01%525
26
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.33
-0.1%
0.90%570
27
General Electric stock logo
GE
General Electric
$169.81
+3.1%
0.84%394
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$67.05
+1.5%
0.80%917
29
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$364.03
+5.0%
0.78%160
30
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$72.29
+6.3%
0.77%855
31
Synopsys, Inc. stock logo
SNPS
Synopsys
$546.38
+1.4%
0.76%101
32
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.99
+2.5%
0.76%276
33
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.47
+2.1%
0.74%253
34
Linde plc stock logo
LIN
Linde
$451.39
+1.9%
0.73%122
35
PulteGroup, Inc. stock logo
PHM
PulteGroup
$130.02
+4.0%
0.72%435
36
Stryker Co. stock logo
SYK
Stryker
$331.67
+1.3%
0.72%162
37
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$247.49
+1.5%
0.69%206
38BlackRock Cash Funds Treasury SL AgencyN/A0.67%50,000
39
Waste Connections, Inc. stock logo
WCN
Waste Connections
$175.74
+0.1%
0.67%275
40
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$894.90
+6.3%
0.65%55
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41
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$152.59
+0.7%
0.64%305
42
Mastercard Incorporated stock logo
MA
Mastercard
$438.18
+2.0%
0.61%101
43
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.05
+2.7%
0.61%239
44
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$98.70
+1.8%
0.60%457
45
Republic Services, Inc. stock logo
RSG
Republic Services
$190.30
+0.5%
0.60%218
46
Targa Resources Corp. stock logo
TRGP
Targa Resources
$131.57
-0.3%
0.60%328
47
Accenture plc stock logo
ACN
Accenture
$328.58
-0.5%
0.59%135
48
Caterpillar Inc. stock logo
CAT
Caterpillar
$350.48
+1.8%
0.59%125
49
Lam Research Co. stock logo
LRCX
Lam Research
$894.64
+1.2%
0.57%45
50
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$210.36
+1.9%
0.57%208

Geographic Exposure

  • United States
    94.2%
  • Ireland
    2.4%
  • Israel
    1.8%
  • Canada
    0.7%
  • Luxembourg
    0.4%
  • Switzerland
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.7%
  • Consumer Discretionary
    18.2%
  • Consumer Staples
    12.8%
  • Industrials
    10.9%
  • Communications
    5.3%
  • Financials
    4.6%
  • Materials
    3.2%
  • Health Care
    3.1%
  • Energy
    2.0%
  • Utilities
    0.4%

Industry Exposure

  • Specialty Retail
    22.1%
  • Semiconductors & Semiconductor Equipment
    13.3%
  • Software
    12.6%
  • Communications Equipment
    5.5%
  • Household Products
    4.7%
  • Media
    4.5%
  • Insurance
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Machinery
    2.6%
  • Electrical Equipment
    2.3%
  • IT Services
    2.1%
  • Oil Gas & Consumable Fuels
    2.0%
  • Diversified Financial Services
    1.9%
  • Commercial Services & Supplies
    1.8%
  • Metals & Mining
    1.5%
  • Construction & Engineering
    1.5%
  • Construction Materials
    1.3%
  • Household Durables
    1.0%
  • Beverages
    0.8%
  • Tobacco
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Entertainment
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Aerospace & Defense
    0.6%
  • Electronic Equipment Instruments & Components
    0.4%
  • Utilities
    0.4%
  • Containers & Packaging
    0.3%
  • Automobiles
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Health Care Providers & Services
    0.2%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.3%
  • Systems Software
    9.2%
  • Hypermarkets & Super Centers
    6.2%
  • Communications Equipment
    5.5%
  • Apparel Retail
    5.2%
  • Household Products
    4.7%
  • Home Improvement Retail
    4.5%
  • Interactive Media & Services
    4.2%
  • Internet & Direct Marketing Retail
    3.8%
  • Application Software
    3.4%
  • Health Care Equipment
    2.7%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Electrical Components & Equipment
    2.3%
  • Industrial Machinery
    1.9%
  • Consumer Finance
    1.9%
  • Environmental & Facilities Services
    1.8%
  • Construction Materials
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Specialized Consumer Services
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Automotive Retail
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Soft Drinks
    0.8%
  • Tobacco
    0.8%
  • Movies & Entertainment
    0.8%
  • Homebuilding
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Aerospace & Defense
    0.6%
  • Department Stores
    0.5%
  • Specialty Stores
    0.5%
  • Steel
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Construction & Engineering
    0.4%
  • Metal & Glass Containers
    0.3%
  • Automobile Manufacturers
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Homefurnishing Retail
    0.3%
  • Health Care Distributors
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Food Retail
    0.2%
  • Consumer Electronics
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Insurance Brokers
    0.2%
  • Research & Consulting Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Restaurants
    0.2%
  • Health Care Facilities
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Specialty Chemicals
    0.1%
  • Diversified Support Services
    0.1%

Coupon Exposure

  • 0-2
    99.3%
  • 4-6
    0.7%

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This page (NYSEARCA:BTHM) was last updated on 7/27/2024 by MarketBeat.com Staff

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