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

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$28.60
+0.45 (+1.60%)
(As of 05/3/2024 08:52 PM ET)
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Top 50 BTHM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.89
+3.5%		7.31%589
2
Microsoft Co. stock logo
MSFT
Microsoft
$406.66
+2.2%		5.63%955
3
Apple Inc. stock logo
AAPL
Apple
$183.38
+6.0%		4.15%1,642
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.21
+0.8%		3.60%1,346
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$95.11
+0.2%		3.11%2,216
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,278.11
+3.2%		2.88%155
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$400.87
+0.1%		2.86%481
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$743.90
+1.6%		2.69%249
9
Boston Scientific Co. stock logo
BSX
Boston Scientific
$72.85
+1.1%		2.26%2,099
10
Amphenol Co. stock logo
APH
Amphenol
$122.64
+1.4%		2.17%1,218
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.46
+0.4%		2.12%870
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$451.96
+2.3%		1.97%301
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$281.63
+1.9%		1.73%422
14
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$151.20
+1.2%		1.60%718
15
Stryker Co. stock logo
SYK
Stryker
$328.45
+0.6%		1.58%322
16
Walmart Inc. stock logo
WMT
Walmart
$59.82
+0.2%		1.52%1,729
17
Fiserv, Inc. stock logo
FI
Fiserv
$149.22
+0.0%		1.31%589
18
Southern Copper Co. stock logo
SCCO
Southern Copper
$115.41
+2.1%		1.30%755
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.24
+0.4%		1.27%519
20
Alphabet Inc. stock logo
GOOG
Alphabet
$168.99
+0.3%		1.10%445
21
Trane Technologies plc stock logo
TT
Trane Technologies
$319.29
+0.8%		1.07%227
22
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.88
0.0%		1.03%747
23
ConocoPhillips stock logo
COP
ConocoPhillips
$122.23
0.0%		1.03%555
24
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.00
-0.2%		1.01%584
25
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.13
+1.1%		1.01%296
26
NRG Energy, Inc. stock logo
NRG
NRG Energy
$76.65
+2.0%		0.98%888
27
The Home Depot, Inc. stock logo
HD
Home Depot
$342.85
+2.2%		0.98%197
28
Vistra Corp. stock logo
VST
Vistra
$81.49
+2.0%		0.96%837
29
Constellation Energy Co. stock logo
CEG
Constellation Energy
$194.86
+4.7%		0.94%341
30
General Electric stock logo
GE
General Electric
$164.11
+0.9%		0.94%394
31
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$318.55
+0.6%		0.93%200
32
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$363.77
+2.1%		0.85%160
33
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.17
+0.3%		0.85%917
34
Linde plc stock logo
LIN
Linde
$423.60
+0.9%		0.81%122
35
Accenture plc stock logo
ACN
Accenture
$303.71
+1.1%		0.80%179
36
Synopsys, Inc. stock logo
SNPS
Synopsys
$536.94
+2.6%		0.79%101
37
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$61.81
+0.5%		0.78%855
38
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$204.09
+3.1%		0.73%253
39
PulteGroup, Inc. stock logo
PHM
PulteGroup
$116.64
+2.5%		0.73%435
40
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$178.91
+1.8%		0.72%276
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41
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$128.76
+3.1%		0.70%387
42
Jabil Inc. stock logo
JBL
Jabil
$117.22
+1.7%		0.69%401
43
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$185.06
+0.9%		0.69%254
44
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$222.93
+0.2%		0.68%208
45
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$842.34
+1.2%		0.67%55
46
Mastercard Incorporated stock logo
MA
Mastercard
$443.58
+0.6%		0.67%101
47
Waste Connections, Inc. stock logo
WCN
Waste Connections
$164.18
+0.5%		0.67%275
48
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$86.72
-6.6%		0.63%457
49
Republic Services, Inc. stock logo
RSG
Republic Services
$185.51
-0.5%		0.61%218
50
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$179.64
-0.3%		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
    34.1%
  • Consumer Discretionary
    16.3%
  • Industrials
    12.0%
  • Consumer Staples
    9.9%
  • Financials
    5.1%
  • Communications
    4.7%
  • Health Care
    4.6%
  • Energy
    4.1%
  • Materials
    3.5%
  • Utilities
    2.0%

Industry Exposure

  • Specialty Retail
    17.6%
  • Semiconductors & Semiconductor Equipment
    13.5%
  • Software
    12.9%
  • Communications Equipment
    4.6%
  • Media
    4.4%
  • Health Care Equipment & Supplies
    4.1%
  • Oil Gas & Consumable Fuels
    4.1%
  • Household Products
    3.2%
  • Insurance
    3.1%
  • Electrical Equipment
    2.9%
  • IT Services
    2.3%
  • Utilities
    2.0%
  • Diversified Financial Services
    2.0%
  • Commercial Services & Supplies
    1.8%
  • Construction & Engineering
    1.8%
  • Metals & Mining
    1.8%
  • Machinery
    1.5%
  • Beverages
    1.4%
  • Construction Materials
    1.3%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Aerospace & Defense
    0.9%
  • Household Durables
    0.9%
  • Tobacco
    0.8%
  • Transportation Infrastructure
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Entertainment
    0.4%
  • Containers & Packaging
    0.4%
  • Automobiles
    0.4%
  • 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
    13.5%
  • Systems Software
    8.3%
  • Apparel Retail
    4.6%
  • Application Software
    4.6%
  • Communications Equipment
    4.6%
  • Interactive Media & Services
    4.4%
  • Hypermarkets & Super Centers
    4.2%
  • Health Care Equipment
    4.1%
  • Internet & Direct Marketing Retail
    3.7%
  • Household Products
    3.2%
  • Property & Casualty Insurance
    2.9%
  • Electrical Components & Equipment
    2.9%
  • Home Improvement Retail
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Independent Power Producers & Energy Traders
    2.0%
  • Consumer Finance
    2.0%
  • Environmental & Facilities Services
    1.8%
  • Industrial Machinery
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Specialized Consumer Services
    1.4%
  • Soft Drinks
    1.4%
  • Construction Materials
    1.3%
  • Precious Metals & Minerals
    1.3%
  • Automotive Retail
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Aerospace & Defense
    0.9%
  • Tobacco
    0.8%
  • Trucking
    0.8%
  • Homebuilding
    0.7%
  • Specialty Stores
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Department Stores
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Steel
    0.5%
  • Construction & Engineering
    0.4%
  • Movies & Entertainment
    0.4%
  • Metal & Glass Containers
    0.4%
  • Automobile Manufacturers
    0.4%
  • Restaurants
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Homefurnishing Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Food Retail
    0.3%
  • Health Care Distributors
    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 5/6/2024 by MarketBeat.com Staff

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