Companies: 10,796     total market cap: A$199.325 T
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iShares U.S. Thematic Rotation
THRO
#337
ETF rank
A$11.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$55.01
Share price
0.11%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares U.S. Thematic Rotation - Holdings

Etf holdings as of April 13, 2026Number of holdings: 245

Full holdings list

Weight %NameTickerShares Held
8.15%
APPLE INCAAPL2442328.00
7.02%
NVIDIA CORPNVDA2880470.00
6.27%
MICROSOFT CORPMSFT1266487.00
4.66%
AMAZON COM INCAMZN1507981.00
4.20%
ALPHABET INC CLASS AGOOGL1014764.00
3.09%
JPMORGAN CHASE & COJPM765693.00
2.75%
BROADCOM INCAVGO562957.00
2.51%
ALPHABET INC CLASS CGOOG610537.00
2.41%
WALMART INCWMT1504254.00
2.24%
META PLATFORMS INC CLASS AMETA274445.00
1.87%
COSTCO WHOLESALE CORPCOST147969.00
1.86%
MICRON TECHNOLOGY INCMU339097.00
1.86%
BERKSHIRE HATHAWAY INC CLASS BBRKB300142.00
1.83%
VISA INC CLASS AV458180.00
1.82%
CATERPILLAR INCCAT178456.00
1.65%
TESLA INCTSLA364129.00
1.60%
APPLIED MATERIAL INCAMAT313554.00
1.52%
JOHNSON & JOHNSONJNJ495433.00
1.48%
INTEL CORPORATION CORPINTC1764711.00
1.39%
TJX INCTJX677267.00
1.31%
CISCO SYSTEMS INCCSCO1234371.00
1.19%
PROCTER & GAMBLEPG645207.00
1.17%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP638659.00
1.15%
RTX CORPRTX443242.00
1.14%
GE AEROSPACEGE283995.00
1.01%
UNITEDHEALTH GROUP INCUNH249793.00
0.94%
LAM RESEARCH CORPLRCX273577.00
0.86%
EMCOR GROUP INCEME81912.00
0.77%
BANK OF AMERICA CORPBAC1124488.00
0.72%
STRYKER CORPSYK162050.00
0.71%
WELLS FARGOWFC638734.00
0.69%
BOSTON SCIENTIFIC CORPBSX846024.00
0.68%
MASTERCARD INC CLASS AMA104053.00
0.68%
QUALCOMM INCQCOM399490.00
0.65%
AMPHENOL CORP CLASS AAPH347819.00
0.64%
MORGAN STANLEYMS273291.00
0.62%
NORTHROP GRUMMAN CORPNOC70879.00
0.60%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC676612.00
0.58%
HONEYWELL INTERNATIONAL INCHON193816.00
0.57%
SANDISK CORPSNDK46679.00
0.57%
GOLDMAN SACHS GROUP INCGS49479.00
0.54%
MASTEC INCMTZ115535.00
0.54%
VERIZON COMMUNICATIONS INCVZ926604.00
0.53%
EXXON MOBIL CORPXOM270133.00
0.52%
MCKESSON CORPMCK46913.00
0.52%
AMERICAN EXPRESSAXP124204.00
0.51%
BLK CSH FND TREASURY SL AGENCYXTSLA39480000.00
0.50%
ADVANCED MICRO DEVICES INCAMD158591.00
0.50%
3MMMM254934.00
0.48%
CARDINAL HEALTH INCCAH174600.00
0.48%
KLA CORPKLAC20986.00
0.47%
NEWMONTNEM310708.00
0.45%
INTERNATIONAL BUSINESS MACHINES COIBM147795.00
0.44%
LOCKHEED MARTIN CORPLMT55375.00
0.44%
MUELLER INDUSTRIES INCMLI278022.00
0.44%
DOLLAR TREE INCDLTR334714.00
0.42%
HCA HEALTHCARE INCHCA65952.00
0.41%
PFIZER INCPFE1165388.00
0.41%
LUMENTUM HOLDINGS INCLITE36246.00
0.41%
BOEINGBA141828.00
0.40%
HOME DEPOT INCHD89910.00
0.38%
HALLIBURTONHAL773609.00
0.35%
DOLLAR GENERAL CORPDG228898.00
0.35%
COCA-COLAKO351373.00
0.34%
NETFLIX INCNFLX257593.00
0.32%
CHARLES SCHWAB CORPSCHW257973.00
0.32%
MOTOROLA SOLUTIONS INCMSI56153.00
0.31%
WESTERN DIGITAL CORPWDC69145.00
0.29%
SLB NVSLB437941.00
0.29%
KROGERKR333025.00
0.29%
GRACO INCGGG255371.00
0.28%
CHUBBCB66690.00
0.27%
CHARTER COMMUNICATIONS INC CLASS ACHTR91133.00
0.26%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO101279.00
0.26%
AT&T INCT775339.00
0.25%
JABIL INCJBL62445.00
0.24%
F5 INCFFIV62287.00
0.23%
REPUBLIC SERVICES INCRSG84215.00
0.23%
TD SYNNEX CORPSNX86945.00
0.21%
CHEVRON CORPCVX83990.00
0.20%
THERMO FISHER SCIENTIFIC INCTMO30183.00
0.20%
CITIGROUP INCC121213.00
0.19%
S&P GLOBAL INCSPGI34469.00
0.18%
COMCAST CORP CLASS ACMCSA509550.00
0.18%
PARKER-HANNIFIN CORPPH14325.00
0.18%
JACOBS SOLUTIONS INCJ110097.00
0.17%
ALLSTATE CORPALL62909.00
0.17%
ACCENTURE PLC CLASS AACN68822.00
0.17%
COMFORT SYSTEMS USA INCFIX7902.00
0.17%
AMGEN INCAMGN36747.00
0.15%
TEXAS INSTRUMENT INCTXN54954.00
0.15%
ORACLE CORPORCL74902.00
0.14%
CLEAN HARBORS INCCLH36021.00
0.14%
TENET HEALTHCARE CORPTHC56122.00
0.14%
ITT INCITT47877.00
0.13%
NEXTPOWER INC CLASS ANXT92746.00
0.13%
TARGET CORPTGT85018.00
0.13%
IQVIA HOLDINGS INCIQV56450.00
0.12%
GE VERNOVA INCGEV9585.00
0.12%
GENERAL MOTORSGM120933.00
0.12%
MOODYS CORPMCO20857.00
0.12%
ELEVANCE HEALTH INCELV28796.00
0.11%
TRAVELERS COMPANIES INCTRV29505.00
0.11%
BIOGEN INCBIIB49957.00
0.11%
ELI LILLYLLY9460.00
0.11%
CNH INDUSTRIAL N.V. NVCNH758425.00
0.11%
VERALTO CORPVLTO95650.00
0.11%
CIRRUS LOGIC INCCRUS52432.00
0.11%
NEXTERA ENERGY INCNEE90325.00
0.11%
PERMIAN RESOURCES CORP CLASS APR402057.00
0.10%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB29906.00
0.10%
BRISTOL MYERS SQUIBBBMY134749.00
0.10%
ARCH CAPITAL GROUP LTDACGL80333.00
0.10%
DOW INCDOW188108.00
0.10%
PALO ALTO NETWORKS INCPANW46082.00
0.09%
BAKER HUGHES CLASS ABKR117339.00
0.09%
COLGATE-PALMOLIVECL86194.00
0.09%
ENPHASE ENERGY INCENPH229448.00
0.09%
ALCOA CORPAA96540.00
0.09%
EATON PLCETN17508.00
0.09%
PILGRIMS PRIDE CORPPPC196572.00
0.09%
TIDEWATER INCTDW78380.00
0.09%
ILLINOIS TOOL INCITW24669.00
0.08%
HARTFORD INSURANCE GROUP INCHIG46260.00
0.08%
REGAL REXNORD CORPRRX30461.00
0.08%
QORVO INCQRVO79157.00
0.08%
INGERSOLL RAND INCIR68693.00
0.08%
COEUR MINING INCCDE296600.00
0.08%
HEALTHEQUITY INCHQY75038.00
0.08%
MP MATERIALS CORP CLASS AMP102541.00
0.07%
SOLVENTUM CORPSOLV82449.00
0.07%
ANGLOGOLD ASHANTI PLCAU50158.00
0.07%
SEI INVESTMENTSSEIC67868.00
0.07%
EMERSON ELECTRICEMR36212.00
0.06%
RENAISSANCERE HOLDING LTDRNR15656.00
0.06%
WYNN RESORTS LTDWYNN44772.00
0.06%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS61657.00
0.06%
FOX CORP CLASS AFOXA69302.00
0.05%
GLOBE LIFE INCGL28858.00
0.05%
MARSH INCMRSH24288.00
0.05%
DONALDSON INCDCI46447.00
0.05%
SKYWORKS SOLUTIONS INCSWKS66831.00
0.05%
TAPESTRY INCTPR24506.00
0.04%
DYCOM INDUSTRIES INCDY8289.00
0.04%
EDWARDS LIFESCIENCES CORPEW41725.00
0.04%
CELANESE CORPCE47720.00
0.04%
ALBEMARLE CORPALB17504.00
0.04%
CASH COLLATERAL USD SGAFTSGAFT3070000.00
0.04%
BOX INC CLASS ABOX135637.00
0.04%
PACCAR INCPCAR23710.00
0.04%
CROCS INCCROX29525.00
0.04%
HECLA MININGHL152739.00
0.03%
CME GROUP INC CLASS ACME8045.00
0.03%
MIDDLEBY CORPMIDD16848.00
0.03%
USD CASHUSD2349300.00
0.03%
SOUTHERN COPPER CORPSCCO11387.00
0.03%
INTUITIVE SURGICAL INCISRG4760.00
0.03%
ADOBE INCADBE8870.00
0.03%
LKQ CORPLKQ66810.00
0.03%
BUILDERS FIRSTSOURCE INCBLDR22925.00
0.03%
ECHOSTAR CORP CLASS ASATS15644.00
0.02%
VIKING HOLDINGSVIK24642.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH31181.00
0.02%
EXLSERVICE HOLDINGS INCEXLS58414.00
0.02%
PARAMOUNT SKYDANCE CORP CLASS BPSKY149161.00
0.02%
OMNICOM GROUP INCOMC20670.00
0.02%
T MOBILE US INCTMUS8057.00
0.02%
QXO INCQXO68793.00
0.02%
OKLO INC CLASS AOKLO27595.00
0.02%
OTIS WORLDWIDE CORPOTIS17796.00
0.01%
AMDOCS LTDDOX17332.00
0.00%
LINDE PLCLIN117.00
0.00%
PROGRESSIVE CORPPGR234.00
0.00%
ARISTA NETWORKS INCANET273.00
0.00%
CHAMPION HOMES INCSKY510.00
0.00%
SOUTHERNSO351.00
0.00%
CONOCOPHILLIPSCOP273.00
0.00%
SM ENERGYSM1053.00
0.00%
DAVITA INCDVA195.00
0.00%
SERVICENOW INCNOW312.00
0.00%
AMERICAN AIRLINES GROUP INCAAL2379.00
0.00%
FORD MOTOR COF1950.00
0.00%
DELL TECHNOLOGIES INC CLASS CDELL117.00
0.00%
GODADDY INC CLASS AGDDY273.00
0.00%
BLOOM ENERGY CLASS A CORPBE117.00
0.00%
ENCOMPASS HEALTH CORPEHC195.00
0.00%
MERCK & CO INCMRK156.00
0.00%
BADGER METER INCBMI117.00
0.00%
CENCORA INCCOR39.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG39.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC429.00
0.00%
AST SPACEMOBILE INC CLASS AASTS117.00
0.00%
MOLINA HEALTHCARE INCMOH78.00
0.00%
CIGNACI39.00
0.00%
FIRST SOLAR INCFSLR39.00
0.00%
ABBVIE INCABBV39.00
0.00%
FISERV INCFISV117.00
0.00%
COPART INCCPRT156.00
0.00%
CONCENTRIX CORPCNXC195.00
0.00%
DROPBOX INC CLASS ADBX161.00
0.00%
MARVELL TECHNOLOGY INCMRVL28.00
0.00%
FLEX LTDFLEX52.00
0.00%
STRATEGY INC CLASS AMSTR21.00
0.00%
BOYD GAMING CORPBYD33.00
0.00%
ROYAL GOLD INCRGLD11.00
0.00%
URBAN OUTFITTERS INCURBN44.00
0.00%
EAST WEST BANCORP INCEWBC26.00
0.00%
UMB FINANCIAL CORPUMBF26.00
0.00%
ALBERTSONS COMPANY INC CLASS AACI187.00
0.00%
HP INCHPQ102.00
0.00%
PAYCHEX INCPAYX22.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK22.00
0.00%
FORTINET INCFTNT26.00
0.00%
DECKERS OUTDOOR CORPDECK21.00
0.00%
LOEWS CORPL21.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS7.00
0.00%
SALESFORCE INCCRM14.00
0.00%
RAMBUS INCRMBS22.00
0.00%
CENTRUS ENERGY CORP CLASS ALEU13.00
0.00%
PAYPAL HOLDINGS INCPYPL55.00
0.00%
RALLIANT CORPRAL28.00
0.00%
PAYCOM SOFTWARE INCPAYC11.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH14.00
0.00%
BLACKSTONE INCBX11.00
0.00%
DXC TECHNOLOGYDXC121.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR33.00
0.00%
ROSS STORES INCROST7.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI22.00
0.00%
MATTEL INCMAT110.00
0.00%
VONTIER CORPVNT44.00
0.00%
CMS ENERGY CORPCMS21.00
0.00%
EXPAND ENERGY CORPEXE17.00
0.00%
SPROUTS FARMERS MARKET INCSFM22.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM11.00
0.00%
QUALYS INCQLYS22.00
0.00%
BLOCK INC CLASS AXYZ28.00
0.00%
APPFOLIO INC CLASS AAPPF13.00
0.00%
CINTAS CORPCTAS11.00
0.00%
SOUTHWEST AIRLINESLUV49.00
0.00%
ACI WORLDWIDE INCACIW21.00
0.00%
GAP INCGAP35.00
0.00%
COMMERCIAL METALSCMC14.00
0.00%
PTC INCPTC7.00
0.00%
METLIFE INCMET14.00
0.00%
S&P500 EMINI JUN 26ESM6114.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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