Companies: 10,793     total market cap: C$193.388 T
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iShares U.S. Thematic Rotation
THRO
#331
ETF rank
C$10.91 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$53.31
Share price
0.97%
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 9, 2026Number of holdings: 245

Full holdings list

Weight %NameTickerShares Held
8.26%
APPLE INCAAPL2492629.00
6.88%
NVIDIA CORPNVDA2939879.00
6.14%
MICROSOFT CORPMSFT1292569.00
4.58%
AMAZON COM INCAMZN1539031.00
4.20%
ALPHABET INC CLASS AGOOGL1035671.00
3.09%
JPMORGAN CHASE & COJPM781425.00
2.60%
BROADCOM INCAVGO574549.00
2.52%
WALMART INCWMT1535304.00
2.51%
ALPHABET INC CLASS CGOOG623164.00
2.24%
META PLATFORMS INC CLASS AMETA280034.00
1.98%
COSTCO WHOLESALE CORPCOST151074.00
1.89%
BERKSHIRE HATHAWAY INC CLASS BBRKB306352.00
1.86%
MICRON TECHNOLOGY INCMU346135.00
1.84%
VISA INC CLASS AV467702.00
1.83%
CATERPILLAR INCCAT182182.00
1.63%
TESLA INCTSLA371581.00
1.62%
APPLIED MATERIAL INCAMAT319971.00
1.55%
JOHNSON & JOHNSONJNJ505576.00
1.45%
TJX INCTJX691136.00
1.42%
INTEL CORPORATION CORPINTC1801143.00
1.33%
CISCO SYSTEMS INCCSCO1259832.00
1.23%
PROCTER & GAMBLEPG658455.00
1.18%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP651907.00
1.17%
RTX CORPRTX452350.00
1.15%
GE AEROSPACEGE289791.00
1.00%
UNITEDHEALTH GROUP INCUNH254968.00
0.92%
LAM RESEARCH CORPLRCX279166.00
0.85%
EMCOR GROUP INCEME83568.00
0.77%
BANK OF AMERICA CORPBAC1147672.00
0.71%
WELLS FARGOWFC651982.00
0.71%
STRYKER CORPSYK165362.00
0.68%
MASTERCARD INC CLASS AMA106123.00
0.67%
BOSTON SCIENTIFIC CORPBSX863412.00
0.66%
QUALCOMM INCQCOM407770.00
0.64%
NORTHROP GRUMMAN CORPNOC72328.00
0.63%
MORGAN STANLEYMS278880.00
0.62%
AMPHENOL CORP CLASS AAPH355064.00
0.60%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC690481.00
0.59%
HONEYWELL INTERNATIONAL INCHON197749.00
0.58%
GOLDMAN SACHS GROUP INCGS50514.00
0.58%
VERIZON COMMUNICATIONS INCVZ945648.00
0.54%
EXXON MOBIL CORPXOM275722.00
0.54%
MASTEC INCMTZ118019.00
0.53%
MCKESSON CORPMCK47948.00
0.52%
SANDISK CORPSNDK47714.00
0.51%
AMERICAN EXPRESSAXP126688.00
0.50%
3MMMM260109.00
0.49%
CARDINAL HEALTH INCCAH178119.00
0.49%
ADVANCED MICRO DEVICES INCAMD161903.00
0.49%
BLK CSH FND TREASURY SL AGENCYXTSLA38230000.00
0.48%
NEWMONTNEM317125.00
0.47%
KLA CORPKLAC21400.00
0.46%
INTERNATIONAL BUSINESS MACHINES COIBM150900.00
0.45%
LOCKHEED MARTIN CORPLMT56617.00
0.45%
DOLLAR TREE INCDLTR341545.00
0.44%
MUELLER INDUSTRIES INCMLI283818.00
0.44%
HCA HEALTHCARE INCHCA67401.00
0.42%
LUMENTUM HOLDINGS INCLITE37074.00
0.41%
PFIZER INCPFE1189400.00
0.41%
BOEINGBA144726.00
0.40%
HOME DEPOT INCHD91773.00
0.38%
HALLIBURTONHAL789548.00
0.36%
COCA-COLAKO358618.00
0.36%
DOLLAR GENERAL CORPDG233659.00
0.34%
NETFLIX INCNFLX262975.00
0.33%
CHARLES SCHWAB CORPSCHW263355.00
0.32%
MOTOROLA SOLUTIONS INCMSI57395.00
0.30%
KROGERKR339856.00
0.30%
WESTERN DIGITAL CORPWDC70594.00
0.30%
SLB NVSLB447049.00
0.29%
GRACO INCGGG260546.00
0.29%
CHUBBCB68139.00
0.27%
AT&T INCT791278.00
0.26%
CHARTER COMMUNICATIONS INC CLASS ACHTR92996.00
0.26%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO103349.00
0.24%
F5 INCFFIV63529.00
0.24%
JABIL INCJBL63687.00
0.24%
REPUBLIC SERVICES INCRSG85871.00
0.23%
TD SYNNEX CORPSNX88808.00
0.21%
CHEVRON CORPCVX85646.00
0.20%
CITIGROUP INCC123697.00
0.20%
THERMO FISHER SCIENTIFIC INCTMO30804.00
0.19%
S&P GLOBAL INCSPGI35090.00
0.19%
COMCAST CORP CLASS ACMCSA520107.00
0.18%
JACOBS SOLUTIONS INCJ112374.00
0.18%
PARKER-HANNIFIN CORPPH14532.00
0.18%
ALLSTATE CORPALL64151.00
0.17%
AMGEN INCAMGN37575.00
0.17%
ACCENTURE PLC CLASS AACN70271.00
0.16%
COMFORT SYSTEMS USA INCFIX8109.00
0.15%
TEXAS INSTRUMENT INCTXN55989.00
0.15%
TENET HEALTHCARE CORPTHC57364.00
0.14%
CLEAN HARBORS INCCLH36849.00
0.14%
TARGET CORPTGT86674.00
0.14%
NEXTPOWER INC CLASS ANXT94609.00
0.13%
ITT INCITT48912.00
0.13%
ORACLE CORPORCL76351.00
0.12%
IQVIA HOLDINGS INCIQV57692.00
0.12%
GE VERNOVA INCGEV9792.00
0.12%
GENERAL MOTORSGM123417.00
0.12%
ELEVANCE HEALTH INCELV29417.00
0.12%
MOODYS CORPMCO21271.00
0.12%
ELI LILLYLLY9667.00
0.12%
TRAVELERS COMPANIES INCTRV30126.00
0.11%
BIOGEN INCBIIB50992.00
0.11%
CNH INDUSTRIAL N.V. NVCNH774157.00
0.11%
VERALTO CORPVLTO97720.00
0.11%
NEXTERA ENERGY INCNEE92188.00
0.11%
CIRRUS LOGIC INCCRUS53467.00
0.11%
PERMIAN RESOURCES CORP CLASS APR410337.00
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB30527.00
0.10%
BRISTOL MYERS SQUIBBBMY137440.00
0.10%
ARCH CAPITAL GROUP LTDACGL81989.00
0.10%
PALO ALTO NETWORKS INCPANW47117.00
0.10%
BAKER HUGHES CLASS ABKR119823.00
0.10%
COLGATE-PALMOLIVECL88057.00
0.09%
ENPHASE ENERGY INCENPH234209.00
0.09%
DOW INCDOW192041.00
0.09%
ALCOA CORPAA98610.00
0.09%
PILGRIMS PRIDE CORPPPC200712.00
0.09%
EATON PLCETN17922.00
0.09%
TIDEWATER INCTDW80036.00
0.09%
ILLINOIS TOOL INCITW25083.00
0.08%
HARTFORD INSURANCE GROUP INCHIG47295.00
0.08%
REGAL REXNORD CORPRRX31082.00
0.08%
QORVO INCQRVO80813.00
0.08%
HEALTHEQUITY INCHQY76487.00
0.08%
INGERSOLL RAND INCIR70142.00
0.08%
COEUR MINING INCCDE302810.00
0.07%
MP MATERIALS CORP CLASS AMP104611.00
0.07%
SOLVENTUM CORPSOLV84105.00
0.07%
ANGLOGOLD ASHANTI PLCAU51193.00
0.07%
EMERSON ELECTRICEMR37040.00
0.07%
SEI INVESTMENTSSEIC69317.00
0.06%
RENAISSANCERE HOLDING LTDRNR16070.00
0.06%
WYNN RESORTS LTDWYNN45600.00
0.06%
FOX CORP CLASS AFOXA70751.00
0.06%
GLOBE LIFE INCGL29479.00
0.05%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS62899.00
0.05%
MARSH INCMRSH24702.00
0.05%
DONALDSON INCDCI47482.00
0.05%
SKYWORKS SOLUTIONS INCSWKS68280.00
0.05%
TAPESTRY INCTPR24920.00
0.04%
EDWARDS LIFESCIENCES CORPEW42553.00
0.04%
DYCOM INDUSTRIES INCDY8496.00
0.04%
USD CASHUSD3134890.00
0.04%
ALBEMARLE CORPALB17918.00
0.04%
CROCS INCCROX30146.00
0.04%
CASH COLLATERAL USD SGAFTSGAFT3071000.00
0.04%
PACCAR INCPCAR24124.00
0.04%
BOX INC CLASS ABOX135427.00
0.04%
CELANESE CORPCE48755.00
0.04%
HECLA MININGHL155844.00
0.03%
MIDDLEBY CORPMIDD17262.00
0.03%
CME GROUP INC CLASS ACME8252.00
0.03%
SOUTHERN COPPER CORPSCCO11594.00
0.03%
INTUITIVE SURGICAL INCISRG4760.00
0.03%
ADOBE INCADBE9077.00
0.03%
LKQ CORPLKQ68259.00
0.03%
BUILDERS FIRSTSOURCE INCBLDR23339.00
0.02%
VIKING HOLDINGSVIK25056.00
0.02%
ECHOSTAR CORP CLASS ASATS16058.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH31802.00
0.02%
EXLSERVICE HOLDINGS INCEXLS59656.00
0.02%
PARAMOUNT SKYDANCE CORP CLASS BPSKY152266.00
0.02%
T MOBILE US INCTMUS8264.00
0.02%
OMNICOM GROUP INCOMC21084.00
0.02%
QXO INCQXO70242.00
0.02%
OTIS WORLDWIDE CORPOTIS18210.00
0.02%
OKLO INC CLASS AOKLO28216.00
0.01%
AMDOCS LTDDOX17746.00
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%
GODADDY INC CLASS AGDDY273.00
0.00%
ENCOMPASS HEALTH CORPEHC195.00
0.00%
DELL TECHNOLOGIES INC CLASS CDELL117.00
0.00%
BLOOM ENERGY CLASS A CORPBE117.00
0.00%
MERCK & CO INCMRK156.00
0.00%
BADGER METER INCBMI117.00
0.00%
CENCORA INCCOR39.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC429.00
0.00%
AST SPACEMOBILE INC CLASS AASTS117.00
0.00%
CIGNACI39.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG39.00
0.00%
MOLINA HEALTHCARE INCMOH78.00
0.00%
ABBVIE INCABBV39.00
0.00%
FIRST SOLAR INCFSLR39.00
0.00%
FISERV INCFISV117.00
0.00%
COPART INCCPRT156.00
0.00%
CONCENTRIX CORPCNXC195.00
0.00%
DROPBOX INC CLASS ADBX161.00
0.00%
FLEX LTDFLEX52.00
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%
MARVELL TECHNOLOGY INCMRVL28.00
0.00%
SOUTHWEST AIRLINESLUV49.00
0.00%
FORTINET INCFTNT26.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS7.00
0.00%
DECKERS OUTDOOR CORPDECK21.00
0.00%
RAMBUS INCRMBS22.00
0.00%
LOEWS CORPL21.00
0.00%
CENTRUS ENERGY CORP CLASS ALEU13.00
0.00%
SALESFORCE INCCRM14.00
0.00%
PAYPAL HOLDINGS INCPYPL55.00
0.00%
STRATEGY INC CLASS AMSTR21.00
0.00%
RALLIANT CORPRAL28.00
0.00%
PAYCOM SOFTWARE INCPAYC11.00
0.00%
BLACKSTONE INCBX11.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH14.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR33.00
0.00%
DXC TECHNOLOGYDXC121.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI22.00
0.00%
ROSS STORES INCROST7.00
0.00%
MATTEL INCMAT110.00
0.00%
VONTIER CORPVNT44.00
0.00%
SPROUTS FARMERS MARKET INCSFM22.00
0.00%
CMS ENERGY CORPCMS21.00
0.00%
QUALYS INCQLYS22.00
0.00%
EXPAND ENERGY CORPEXE17.00
0.00%
BLOCK INC CLASS AXYZ28.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM11.00
0.00%
HP INCHPQ102.00
0.00%
CINTAS CORPCTAS11.00
0.00%
APPFOLIO INC CLASS AAPPF13.00
0.00%
PAYCHEX INCPAYX22.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK22.00
0.00%
ACI WORLDWIDE INCACIW21.00
0.00%
COMMERCIAL METALSCMC14.00
0.00%
GAP INCGAP35.00
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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