Companies: 11,396     total market cap: A$220.087 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares U.S. Thematic Rotation
THRO
#385
ETF rank
A$10.71 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$62.48
Share price
-0.33%
Change (1 day)
5.67%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares U.S. Thematic Rotation - Holdings

Etf holdings as of November 10, 2026Number of holdings: 279

Full holdings list

Weight %NameTickerShares Held
8.48%
APPLEAAPL1761691.00
6.62%
NVIDIANVDA2837457.00
6.26%
MICROSOFTMSFT850275.00
4.75%
AMAZON.COM INCAMZN1269334.00
3.20%
ALPHABET CLASS AGOOGL807110.00
2.72%
JPMORGAN CHASE & COJPM575974.00
2.69%
WALMARTWMT1548283.00
2.31%
BROADCOM INCAVGO504040.00
2.27%
JOHNSON & JOHNSONJNJ585928.00
2.19%
EXXONMOBIL HOLDINGS CORPXOM964813.00
2.17%
VISA CLASS AV371826.00
1.82%
META PLATFORMS CLASS AMETA205870.00
1.82%
MICRON TECHNOLOGYMU181354.00
1.68%
RTXRTX605921.00
1.66%
PROCTER & GAMBLEPG711768.00
1.62%
ALPHABET CLASS CGOOG412119.00
1.61%
ADVANCED MICRO DEVICESAMD226784.00
1.61%
CATERPILLAR INCCAT199775.00
1.47%
NEXTERA ENERGYNEE1235370.00
1.44%
PFIZERPFE3544165.00
1.39%
CISCO SYSTEMS INCCSCO1022877.00
1.31%
TESLA INCTSLA250472.00
1.20%
NORTHROP GRUMMAN CORPNOC158178.00
1.18%
APPLIED MATERIAL INCAMAT229438.00
1.13%
ELI LILLYLLY57030.00
1.09%
LOCKHEED MARTINLMT131336.00
1.00%
DEEREDE105025.00
1.00%
CHEVRONCVX341837.00
0.93%
BERKSHIRE HATHAWAY INC CLASS BBRK B114880.00
0.92%
HOME DEPOTHD190753.00
0.80%
BANK OF AMERICABAC1141580.00
0.79%
3MMMM303467.00
0.78%
COCA-COLAKO580970.00
0.75%
GOLDMAN SACHS GROUPGS59982.00
0.72%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP361397.00
0.71%
UNITEDHEALTH GROUPUNH126663.00
0.71%
PALANTIR TECHNOLOGIES CLASS APLTR302617.00
0.69%
MORGAN STANLEYMS265932.00
0.68%
ADOBE INCADBE208410.00
0.65%
INTEL CORPORATIONINTC810099.00
0.64%
QUALCOMMQCOM264929.00
0.62%
SALESFORCECRM211550.00
0.61%
INTERNATIONAL BUSINESS MACHINES COIBM179501.00
0.59%
PALO ALTO NETWORKSPANW130981.00
0.57%
CME GROUP CLASS ACME134157.00
0.54%
COSTCO WHOLESALE CORPCOST36625.00
0.53%
THERMO FISHER SCIENTIFICTMO53771.00
0.49%
LAM RESEARCHLRCX159878.00
0.47%
CITIGROUPC276873.00
0.46%
TJXTJX243895.00
0.46%
BLK CSH FND TREASURY SL AGENCYXTSLA32970000.00
0.36%
VERIZON COMMUNICATIONS INCVZ565686.00
0.34%
TEXAS INSTRUMENTTXN81413.00
0.34%
KLAKLAC159049.00
0.33%
KROGERKR352743.00
0.33%
CROWDSTRIKE HOLDINGS CLASS ACRWD104812.00
0.33%
ALLSTATE CORPALL90519.00
0.32%
UNION PACIFICUNP76218.00
0.31%
MOODYS CORPMCO44584.00
0.30%
QUANTA SERVICES INCPWR36722.00
0.28%
EXPEDITORS INTERNATIONAL OF WASHINEXPD106776.00
0.28%
TRAVELERS COMPANIESTRV50319.00
0.27%
CARDINAL HEALTHCAH69482.00
0.26%
GILEAD SCIENCESGILD111892.00
0.25%
F5FFIV56266.00
0.25%
GE AEROSPACEGE52823.00
0.25%
GE VERNOVAGEV22264.00
0.24%
MERCK & CO INCMRK119751.00
0.24%
ARCH CAPITAL GROUPACGL162359.00
0.24%
SANDISKSNDK20347.00
0.24%
SS AND C TECHNOLOGIES HOLDINGSSSNC221102.00
0.24%
MUELLER INDUSTRIES INCMLI316833.00
0.24%
HALLIBURTONHAL538723.00
0.23%
HCA HEALTHCAREHCA33043.00
0.23%
MCKESSON CORPMCK15172.00
0.22%
VALERO ENERGY CORPVLO45174.00
0.21%
DOLLAR TREE INCDLTR108633.00
0.21%
ELEVANCE HEALTH INCELV34764.00
0.20%
EMCOR GROUPEME22618.00
0.20%
ECHOSTAR CLASS AECHO139226.00
0.20%
IQVIA HOLDINGS INCIQV52533.00
0.20%
BOEINGBA81903.00
0.19%
JABILJBL56424.00
0.19%
DOLLAR GENERAL CORPDG101598.00
0.19%
AMPHENOL CORP CLASS AAPH172461.00
0.19%
HONEYWELL INTERNATIONAL INCHON59498.00
0.19%
TARGET CORPTGT83776.00
0.19%
BIOGENBIIB53493.00
0.18%
BOSTON SCIENTIFICBSX294227.00
0.18%
FEDEX CORPFDX40007.00
0.17%
JACOBS SOLUTIONS INCJ77710.00
0.16%
NIKE CLASS BNKE308282.00
0.16%
FORTINETFTNT94039.00
0.16%
DELL TECHNOLOGIES INC CLASS CDELL34486.00
0.15%
CHENIERE ENERGYLNG37498.00
0.15%
MARVELL TECHNOLOGYMRVL70685.00
0.14%
PARKER-HANNIFINPH10664.00
0.14%
SERVICENOWNOW103005.00
0.14%
CHARLES SCHWABSCHW110272.00
0.14%
WESTERN DIGITAL CORPWDC35062.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX19958.00
0.14%
LUMENTUM HOLDINGSLITE17081.00
0.14%
MARATHON PETROLEUMMPC25095.00
0.13%
ARISTA NETWORKSANET52790.00
0.13%
ALCOA CORPAA231969.00
0.12%
MCDONALDS CORPMCD30185.00
0.12%
TERADYNETER34496.00
0.12%
DANAHERDHR35591.00
0.11%
WORKDAY CLASS AWDAY43145.00
0.11%
SLBSLB160975.00
0.11%
INTERACTIVE BROKERS GROUP INC CLASIBKR102047.00
0.10%
MOTOROLA SOLUTIONS INCMSI14190.00
0.10%
AON PLC CLASS AAON21928.00
0.10%
HF SINCLAIRDINO74114.00
0.10%
TD SYNNEXSNX30894.00
0.10%
CIENACIEN26216.00
0.10%
TENET HEALTHCARE CORPTHC24448.00
0.10%
SPACE EXPLORATION TECHNOLOGIES CORSPCX48698.00
0.09%
LYONDELLBASELL INDUSTRIES CLASS ALYB108817.00
0.09%
QNITY ELECTRONICSQ51188.00
0.09%
VERTIV HOLDINGS CLASS AVRT31939.00
0.08%
AKAMAI TECHNOLOGIES INCAKAM71662.00
0.08%
UBER TECHNOLOGIESUBER84889.00
0.08%
CIRRUS LOGICCRUS49036.00
0.08%
SKYWORKS SOLUTIONSSWKS70480.00
0.08%
CHIPOTLE MEXICAN GRILLCMG160043.00
0.08%
FISERV INCFISV90488.00
0.08%
REGENERON PHARMACEUTICALSREGN6187.00
0.08%
ARCHER DANIELS MIDLANDADM79287.00
0.08%
HONEYWELL AEROSPACE INCHONA32918.00
0.07%
ILLUMINA INCILMN25073.00
0.07%
CLEAN HARBORS INCCLH18564.00
0.07%
EATON PLCETN15074.00
0.07%
RENAISSANCERE HOLDINGRNR14874.00
0.07%
DOMINOS PIZZADPZ15184.00
0.07%
INTUITIVE SURGICALISRG11059.00
0.07%
AECOMACM69293.00
0.06%
NEWMONTNEM38146.00
0.06%
MSCIMSCI6950.00
0.06%
BUNGE GLOBAL SABG45309.00
0.06%
USD CASHUSD4391257.00
0.06%
AMGEN INCAMGN9354.00
0.06%
SOLVENTUMSOLV47927.00
0.06%
ABBVIEABBV14533.00
0.06%
SILICON LABORATORIESSLAB19240.00
0.06%
MERCADOLIBREMELI2853.00
0.06%
METTLER TOLEDOMTD2323.00
0.06%
INNIO N V NVINIO294924.00
0.06%
S&P GLOBALSPGI8539.00
0.05%
DEXCOM INCDXCM48777.00
0.05%
AMETEK INCAME16176.00
0.05%
ACCENTURE PLC CLASS AACN14427.00
0.05%
TIDEWATERTDW47721.00
0.05%
T MOBILE US INCTMUS20784.00
0.05%
REGAL REXNORDRRX19431.00
0.05%
CH ROBINSON WORLDWIDECHRW26831.00
0.05%
SITIMESITM7748.00
0.05%
QUANTINUUM INC CLASS AQNT79997.00
0.05%
FREEPORT MCMORAN INCFCX56835.00
0.05%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK30686.00
0.04%
ORACLEORCL27533.00
0.04%
CARRIER GLOBALCARR60820.00
0.04%
BUILDERS FIRSTSOURCE INCBLDR47722.00
0.04%
DOWDOW93703.00
0.04%
CBOE GLOBAL MARKETSCBOE8021.00
0.04%
SUPER MICRO COMPUTER INCSMCI103789.00
0.04%
INTUITINTU8367.00
0.04%
WATERS CORPWAT5838.00
0.04%
OREILLY AUTOMOTIVE INCORLY30949.00
0.04%
BOOKING HOLDINGSBKNG17340.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLCJCI19278.00
0.04%
CASH COLLATERAL USD SGAFTSGAFT2633000.00
0.03%
FIRST SOLARFSLR13798.00
0.03%
PERMIAN RESOURCES CLASS APR113251.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE50464.00
0.03%
FACTSET RESEARCH SYSTEMSFDS7292.00
0.03%
ETSYETSY27305.00
0.03%
TE CONNECTIVITY PLCTEL10824.00
0.03%
VERISK ANALYTICSVRSK11504.00
0.03%
CENCORACOR6647.00
0.03%
VEEVA SYSTEMS CLASS AVEEV7509.00
0.03%
GE HEALTHCARE TECHNOLOGIESGEHC26949.00
0.03%
TELEDYNE TECHNOLOGIESTDY3478.00
0.03%
CHARTER COMMUNICATIONS CLASS ACHTR15823.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA20335.00
0.03%
EDWARDS LIFESCIENCESEW19945.00
0.03%
AIRBNB CLASS AABNB10767.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE11171.00
0.03%
TRADE DESK CLASS ATTD127159.00
0.03%
NORFOLK SOUTHERN CORPNSC5910.00
0.03%
WW GRAINGER INCGWW1281.00
0.03%
COMFORT SYSTEMS USAFIX1642.00
0.02%
KEYSIGHT TECHNOLOGIESKEYS6172.00
0.02%
ATLASSIAN CORP CLASS ATEAM11137.00
0.02%
MASTEC INCMTZ8718.00
0.02%
HUBBELL INCHUBB3560.00
0.02%
FOX CLASS AFOXA23006.00
0.02%
ROSS STORES INCROST6461.00
0.02%
NVENT ELECTRIC PLCNVT11390.00
0.01%
STERLING INFRASTRUCTURESTRL3262.00
0.01%
FLEX LTDFLEX12360.00
0.00%
CHAMPION HOMES INCSKY510.00
0.00%
MODERNAMRNA25.00
0.00%
LOWES COMPANIES INCLOW15.00
0.00%
VERALTOVLTO30.00
0.00%
STRATEGY INC CLASS AMSTR21.00
0.00%
PAYCHEXPAYX22.00
0.00%
BOYD GAMINGBYD33.00
0.00%
MURPHY USAMUSA5.00
0.00%
PAYCOM SOFTWAREPAYC11.00
0.00%
BLOOM ENERGY CLASS ABE15.00
0.00%
ILLINOIS TOOL INCITW10.00
0.00%
HP INCHPQ102.00
0.00%
APPFOLIO CLASS AAPPF13.00
0.00%
BOX INC CLASS ABOX70.00
0.00%
ROYAL GOLDRGLD11.00
0.00%
PAYPAL HOLDINGSPYPL55.00
0.00%
TAPESTRYTPR24.00
0.00%
DXC TECHNOLOGYDXC121.00
0.00%
DECKERS OUTDOORDECK21.00
0.00%
VONTIERVNT44.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI22.00
0.00%
RALLIANTRAL28.00
0.00%
VIAVI SOLUTIONSVIAV64.00
0.00%
MP MATERIALS CLASS AMP55.00
0.00%
MARSHMRSH10.00
0.00%
PHILIP MORRIS INTERNATIONALPM11.00
0.00%
VISHAY INTERTECHNOLOGYVSH80.00
0.00%
INGERSOLL RANDIR25.00
0.00%
LENNAR A CLASS ALEN25.00
0.00%
DONALDSONDCI25.00
0.00%
SOUTHWEST AIRLINESLUV49.00
0.00%
LOEWSL21.00
0.00%
ALBEMARLE CORPALB25.00
0.00%
BLOCK CLASS AXYZ28.00
0.00%
LIBERTY MEDIA SERIES CFWONK22.00
0.00%
COEUR MININGCDE160.00
0.00%
GLOBE LIFEGL15.00
0.00%
ALBERTSONS COMPANY CLASS AACI187.00
0.00%
CINTASCTAS11.00
0.00%
DYCOM INDUSTRIES INCDY5.00
0.00%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS30.00
0.00%
DUKE ENERGY CORPDUK10.00
0.00%
ACI WORLDWIDEACIW21.00
0.00%
EXLSERVICE HOLDINGSEXLS30.00
0.00%
MAXLINEARMXL25.00
0.00%
BLACKSTONEBX11.00
0.00%
APAAPA30.00
0.00%
PTCPTC7.00
0.00%
MIDDLEBYMIDD10.00
0.00%
CENTRUS ENERGY CLASS ALEU13.00
0.00%
METLIFEMET14.00
0.00%
SHIFT4 PAYMENTS CLASS AFOUR33.00
0.00%
CMS ENERGYCMS21.00
0.00%
EXPAND ENERGYEXE17.00
0.00%
ZIMMER BIOMET HOLDINGSZBH14.00
0.00%
EMERSON ELECTRICEMR10.00
0.00%
WYNN RESORTSWYNN20.00
0.00%
MATTEL INCMAT110.00
0.00%
RAMBUSRMBS22.00
0.00%
CORNINGGLW16.00
0.00%
AMDOCSDOX10.00
0.00%
MIDERA FOOD PROCESSING INCMFP10.00
0.00%
QXOQXO35.00
0.00%
SKYDANCE SHS CLASS BSKYD75.00
0.00%
MOBILITY GLOBAL INCMBGL36.00
0.00%
OKLO CLASS AOKLO30.00
0.00%
GAPGAP35.00
0.00%
OTIS WORLDWIDEOTIS10.00
0.00%
CDWCDW5.00
0.00%
VIKING HOLDINGS LTDVIK10.00
0.00%
COMMERCIAL METALSCMC14.00
0.00%
BRISTOL MYERS SQUIBBBMY15.00
0.00%
PBF ENERGY CLASS APBF15.00
0.00%
PACCAR INCPCAR10.00
0.00%
HECLA MININGHL75.00
0.00%
SPROUTS FARMERS MARKET INCSFM22.00
0.00%
S&P500 EMINI DEC 26ESZ690.00
0.00%
ETD USD BALANCE WITH R30382ETD_USD-135000.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com