Companies: 10,813     total market cap: C$196.066 T
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iShares U.S. Thematic Rotation
THRO
#322
ETF rank
C$11.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$55.45
Share price
-0.34%
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 May 1, 2026Number of holdings: 245

Full holdings list

Weight %NameTickerShares Held
8.34%
APPLE INCAAPL2479021.00
6.97%
NVIDIA CORPNVDA2923807.00
6.40%
MICROSOFT CORPMSFT1285513.00
4.93%
AMAZON.COM INCAMZN1530631.00
4.77%
ALPHABET INC CLASS AGOOGL1030015.00
2.92%
JPMORGAN CHASE & COJPM777169.00
2.89%
BROADCOM INCAVGO571413.00
2.85%
ALPHABET INC CLASS CGOOG619748.00
2.41%
WALMART INCWMT1526904.00
2.24%
MICRON TECHNOLOGY INCMU344231.00
2.14%
INTEL CORPORATION CORPINTC1791287.00
2.04%
META PLATFORMS INC CLASS AMETA278522.00
1.94%
CATERPILLAR INCCAT181174.00
1.83%
VISA INC CLASS AV465126.00
1.83%
COSTCO WHOLESALE CORPCOST150234.00
1.74%
TESLA INCTSLA369565.00
1.73%
BERKSHIRE HATHAWAY INC CLASS BBRKB304672.00
1.49%
APPLIED MATERIAL INCAMAT318235.00
1.38%
CISCO SYSTEMS INCCSCO1252944.00
1.37%
JOHNSON & JOHNSONJNJ502832.00
1.30%
TJX INCTJX687384.00
1.16%
PROCTER & GAMBLEPG654871.00
1.12%
UNITEDHEALTH GROUP INCUNH253568.00
0.99%
GE AEROSPACEGE288223.00
0.94%
RTX CORPRTX449886.00
0.90%
EMCOR GROUP INCEME83120.00
0.89%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP648323.00
0.86%
QUALCOMM INCQCOM405530.00
0.86%
LAM RESEARCH CORPLRCX277654.00
0.73%
BANK OF AMERICA CORPBAC1141400.00
0.70%
ADVANCED MICRO DEVICES INCAMD161007.00
0.68%
SANDISK CORPSNDK47434.00
0.63%
MORGAN STANLEYMS277368.00
0.63%
WELLS FARGOWFC648398.00
0.63%
MASTERCARD INC CLASS AMA105563.00
0.60%
AMPHENOL CORP CLASS AAPH353104.00
0.59%
MASTEC INCMTZ117347.00
0.58%
BOSTON SCIENTIFIC CORPBSX858708.00
0.58%
STRYKER CORPSYK164466.00
0.57%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC686729.00
0.56%
GOLDMAN SACHS GROUP INCGS50234.00
0.54%
VERIZON COMMUNICATIONS INCVZ940496.00
0.53%
BLK CSH FND TREASURY SL AGENCYXTSLA43940000.00
0.50%
EXXON MOBIL CORPXOM274210.00
0.50%
HONEYWELL INTERNATIONAL INCHON196685.00
0.49%
NORTHROP GRUMMAN CORPNOC71936.00
0.48%
AMERICAN EXPRESSAXP126016.00
0.47%
MCKESSON CORPMCK47668.00
0.45%
MUELLER INDUSTRIES INCMLI282250.00
0.44%
3MMMM258709.00
0.44%
KLA CORPKLAC21288.00
0.42%
LUMENTUM HOLDINGS INCLITE36850.00
0.42%
INTERNATIONAL BUSINESS MACHINES COIBM150060.00
0.42%
CARDINAL HEALTH INCCAH177167.00
0.41%
NEWMONTNEM315389.00
0.39%
BOEINGBA143942.00
0.39%
HALLIBURTONHAL785236.00
0.39%
DOLLAR TREE INCDLTR339697.00
0.37%
PFIZER INCPFE1182904.00
0.36%
WESTERN DIGITAL CORPWDC70202.00
0.36%
HOME DEPOT INCHD91269.00
0.35%
HCA HEALTHCARE INCHCA67009.00
0.35%
LOCKHEED MARTIN CORPLMT56281.00
0.34%
COCA-COLAKO356658.00
0.32%
DOLLAR GENERAL CORPDG232371.00
0.30%
SLB NVSLB444585.00
0.30%
MOTOROLA SOLUTIONS INCMSI57059.00
0.29%
NETFLIX INCNFLX261519.00
0.29%
CHARLES SCHWAB CORPSCHW261899.00
0.28%
KROGERKR338008.00
0.27%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO102789.00
0.27%
CHUBBCB67747.00
0.26%
JABIL INCJBL63351.00
0.25%
AT&T INCT786966.00
0.25%
GRACO INCGGG259146.00
0.25%
F5 INCFFIV63193.00
0.24%
TD SYNNEX CORPSNX88304.00
0.21%
REPUBLIC SERVICES INCRSG85423.00
0.20%
CHEVRON CORPCVX85198.00
0.19%
CHARTER COMMUNICATIONS INC CLASS ACHTR92492.00
0.19%
CITIGROUP INCC123025.00
0.19%
TEXAS INSTRUMENT INCTXN55709.00
0.18%
COMFORT SYSTEMS USA INCFIX8053.00
0.18%
S&P GLOBAL INCSPGI34922.00
0.17%
JACOBS SOLUTIONS INCJ111758.00
0.17%
THERMO FISHER SCIENTIFIC INCTMO30636.00
0.17%
COMCAST CORP CLASS ACMCSA517251.00
0.17%
ALLSTATE CORPALL63815.00
0.16%
ORACLE CORPORCL75959.00
0.15%
PARKER-HANNIFIN CORPPH14476.00
0.15%
ACCENTURE PLC CLASS AACN69879.00
0.15%
AMGEN INCAMGN37351.00
0.14%
CLEAN HARBORS INCCLH36625.00
0.14%
NEXTPOWER INC CLASS ANXT94105.00
0.13%
TARGET CORPTGT86226.00
0.13%
ELEVANCE HEALTH INCELV29249.00
0.13%
TENET HEALTHCARE CORPTHC57028.00
0.12%
GE VERNOVA INCGEV9736.00
0.12%
ITT INCITT48632.00
0.12%
MOODYS CORPMCO21159.00
0.11%
BIOGEN INCBIIB50712.00
0.11%
GENERAL MOTORSGM122745.00
0.11%
ELI LILLYLLY9611.00
0.11%
TRAVELERS COMPANIES INCTRV29958.00
0.11%
IQVIA HOLDINGS INCIQV57356.00
0.11%
PERMIAN RESOURCES CORP CLASS APR408097.00
0.11%
NEXTERA ENERGY INCNEE91684.00
0.10%
CIRRUS LOGIC INCCRUS53187.00
0.10%
VERALTO CORPVLTO97160.00
0.10%
PALO ALTO NETWORKS INCPANW46837.00
0.10%
BAKER HUGHES CLASS ABKR119151.00
0.10%
CNH INDUSTRIAL N.V. NVCNH769901.00
0.10%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB30359.00
0.10%
BRISTOL MYERS SQUIBBBMY136712.00
0.09%
ENPHASE ENERGY INCENPH232921.00
0.09%
DOW INCDOW190977.00
0.09%
ARCH CAPITAL GROUP LTDACGL81541.00
0.09%
COLGATE-PALMOLIVECL87553.00
0.09%
EATON PLCETN17810.00
0.09%
QORVO INCQRVO80365.00
0.08%
TIDEWATER INCTDW79588.00
0.08%
MP MATERIALS CORP CLASS AMP104051.00
0.08%
REGAL REXNORD CORPRRX30914.00
0.08%
HARTFORD INSURANCE GROUP INCHIG47015.00
0.08%
ILLINOIS TOOL INCITW24971.00
0.08%
PILGRIMS PRIDE CORPPPC199592.00
0.08%
HEALTHEQUITY INCHQY76095.00
0.07%
SEI INVESTMENTSSEIC68925.00
0.07%
ALCOA CORPAA98050.00
0.07%
SOLVENTUM CORPSOLV83657.00
0.07%
INGERSOLL RAND INCIR69750.00
0.06%
COEUR MINING INCCDE301130.00
0.06%
EMERSON ELECTRICEMR36816.00
0.06%
WYNN RESORTS LTDWYNN45376.00
0.06%
RENAISSANCERE HOLDING LTDRNR15958.00
0.06%
ANGLOGOLD ASHANTI PLCAU50913.00
0.06%
SKYWORKS SOLUTIONS INCSWKS67888.00
0.05%
GLOBE LIFE INCGL29311.00
0.05%
FOX CORP CLASS AFOXA70359.00
0.05%
MARSH INCMRSH24590.00
0.05%
DONALDSON INCDCI47202.00
0.05%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS62563.00
0.04%
DYCOM INDUSTRIES INCDY8440.00
0.04%
EDWARDS LIFESCIENCES CORPEW42329.00
0.04%
TAPESTRY INCTPR24808.00
0.04%
ALBEMARLE CORPALB17806.00
0.04%
BOX INC CLASS ABOX137751.00
0.04%
CELANESE CORPCE48475.00
0.04%
CROCS INCCROX29978.00
0.04%
CASH COLLATERAL USD SGAFTSGAFT3056000.00
0.03%
HECLA MININGHL155004.00
0.03%
PACCAR INCPCAR24012.00
0.03%
MIDDLEBY CORPMIDD17150.00
0.03%
CME GROUP INC CLASS ACME8196.00
0.03%
ADOBE INCADBE9021.00
0.03%
INTUITIVE SURGICAL INCISRG4760.00
0.02%
VIKING HOLDINGSVIK24944.00
0.02%
SOUTHERN COPPER CORPSCCO11538.00
0.02%
OKLO INC CLASS AOKLO28048.00
0.02%
ECHOSTAR CORP CLASS ASATS15946.00
0.02%
LKQ CORPLKQ67867.00
0.02%
EXLSERVICE HOLDINGS INCEXLS59320.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR23227.00
0.02%
PARAMOUNT SKYDANCE CORP CLASS BPSKY151426.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH31634.00
0.02%
OMNICOM GROUP INCOMC20972.00
0.02%
T MOBILE US INCTMUS8208.00
0.02%
OTIS WORLDWIDE CORPOTIS18098.00
0.02%
QXO INCQXO69850.00
0.01%
AMDOCS LTDDOX17634.00
0.00%
LINDE PLCLIN117.00
0.00%
ARISTA NETWORKS INCANET273.00
0.00%
PROGRESSIVE CORPPGR234.00
0.00%
CHAMPION HOMES INCSKY510.00
0.00%
SOUTHERNSO351.00
0.00%
BLOOM ENERGY CLASS A CORPBE117.00
0.00%
CONOCOPHILLIPSCOP273.00
0.00%
SM ENERGYSM1053.00
0.00%
DAVITA INCDVA195.00
0.00%
AMERICAN AIRLINES GROUP INCAAL2379.00
0.00%
SERVICENOW INCNOW312.00
0.00%
DELL TECHNOLOGIES INC CLASS CDELL117.00
0.00%
FORD MOTOR COF1950.00
0.00%
GODADDY INC CLASS AGDDY273.00
0.00%
ENCOMPASS HEALTH CORPEHC195.00
0.00%
MERCK & CO INCMRK156.00
0.00%
MOLINA HEALTHCARE INCMOH78.00
0.00%
BADGER METER INCBMI117.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG39.00
0.00%
CENCORA INCCOR39.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC429.00
0.00%
CIGNACI39.00
0.00%
ABBVIE INCABBV39.00
0.00%
FIRST SOLAR INCFSLR39.00
0.00%
AST SPACEMOBILE INC CLASS AASTS117.00
0.00%
FISERV INCFISV117.00
0.00%
MARVELL TECHNOLOGY INCMRVL28.00
0.00%
FLEX LTDFLEX52.00
0.00%
CONCENTRIX CORPCNXC195.00
0.00%
COPART INCCPRT156.00
0.00%
DROPBOX INC CLASS ADBX161.00
0.00%
URBAN OUTFITTERS INCURBN44.00
0.00%
ALBERTSONS COMPANY INC CLASS AACI187.00
0.00%
EAST WEST BANCORP INCEWBC26.00
0.00%
UMB FINANCIAL CORPUMBF26.00
0.00%
STRATEGY INC CLASS AMSTR21.00
0.00%
DECKERS OUTDOOR CORPDECK21.00
0.00%
HP INCHPQ102.00
0.00%
FORTINET INCFTNT26.00
0.00%
APPFOLIO INC CLASS AAPPF13.00
0.00%
LOEWS CORPL21.00
0.00%
RAMBUS INCRMBS22.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS7.00
0.00%
ROYAL GOLD INCRGLD11.00
0.00%
SALESFORCE INCCRM14.00
0.00%
CENTRUS ENERGY CORP CLASS ALEU13.00
0.00%
PAYPAL HOLDINGS INCPYPL55.00
0.00%
BOYD GAMING CORPBYD33.00
0.00%
RALLIANT CORPRAL28.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI22.00
0.00%
BLACKSTONE INCBX11.00
0.00%
DXC TECHNOLOGYDXC121.00
0.00%
PAYCOM SOFTWARE INCPAYC11.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR33.00
0.00%
VONTIER CORPVNT44.00
0.00%
CMS ENERGY CORPCMS21.00
0.00%
ROSS STORES INCROST7.00
0.00%
MATTEL INCMAT110.00
0.00%
EXPAND ENERGY CORPEXE17.00
0.00%
SPROUTS FARMERS MARKET INCSFM22.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM11.00
0.00%
CINTAS CORPCTAS11.00
0.00%
SOUTHWEST AIRLINESLUV49.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK22.00
0.00%
QUALYS INCQLYS22.00
0.00%
BLOCK INC CLASS AXYZ28.00
0.00%
PAYCHEX INCPAYX22.00
0.00%
GAP INCGAP35.00
0.00%
ACI WORLDWIDE INCACIW21.00
0.00%
PTC INCPTC7.00
0.00%
COMMERCIAL METALSCMC14.00
0.00%
METLIFE INCMET14.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH14.00
0.00%
S&P500 EMINI JUN 26ESM6114.00
0.00%
USD CASHUSD-243918.00

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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