Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.506 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares U.S. Thematic Rotation
THRO
#355
ETF Rang
€6.10 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
31,99 €
Aktienkurs
-1.63%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares U.S. Thematic Rotation - Bestände

ETF-Bestände zum Stand 10. Februar 2026

Anzahl der Bestände: 209

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.12%
NVIDIA CORPNVDA3758640.00
8.37%
APPLE INCAAPL2376451.00
7.02%
MICROSOFT CORPMSFT1320075.00
4.83%
ALPHABET INC CLASS AGOOGL1179010.00
3.47%
WALMART INCWMT2131083.00
3.46%
AMAZON COM INCAMZN1299153.00
3.36%
COSTCO WHOLESALE CORPCOST268895.00
3.24%
META PLATFORMS INC CLASS AMETA375492.00
3.08%
ALPHABET INC CLASS CGOOG752592.00
3.05%
BROADCOM INCAVGO695644.00
2.98%
BERKSHIRE HATHAWAY INC CLASS BBRKB462838.00
2.82%
JPMORGAN CHASE & COJPM689555.00
2.06%
VISA INC CLASS AV487386.00
2.03%
AMPHENOL CORP CLASS AAPH1093679.00
2.02%
MICRON TECHNOLOGY INCMU420908.00
1.88%
CISCO SYSTEMS INCCSCO1692064.00
1.78%
TJX INCTJX903219.00
1.76%
TESLA INCTSLA321992.00
1.72%
BLK CSH FND TREASURY SL AGENCYXTSLA133610000.00
1.56%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP672915.00
1.30%
GE AEROSPACEGE318770.00
1.15%
BOSTON SCIENTIFIC CORPBSX1198761.00
1.14%
LAM RESEARCH CORPLRCX392637.00
1.11%
MASTERCARD INC CLASS AMA159096.00
1.05%
EMCOR GROUP INCEME104679.00
0.83%
NETFLIX INCNFLX788724.00
0.83%
PALANTIR TECHNOLOGIES INC CLASS APLTR463354.00
0.79%
ELI LILLYLLY59907.00
0.77%
STRYKER CORPSYK165162.00
0.75%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC774087.00
0.75%
APPLIED MATERIAL INCAMAT176917.00
0.68%
ADVANCED MICRO DEVICES INCAMD247986.00
0.67%
BANK OF AMERICA CORPBAC935813.00
0.64%
MCKESSON CORPMCK53423.00
0.61%
CARDINAL HEALTH INCCAH213810.00
0.60%
MASTEC INCMTZ177583.00
0.60%
HONEYWELL INTERNATIONAL INCHON190678.00
0.57%
UNITEDHEALTH GROUP INCUNH161489.00
0.56%
RTX CORPRTX221962.00
0.55%
AMERICAN EXPRESSAXP118372.00
0.55%
MUELLER INDUSTRIES INCMLI359181.00
0.55%
CHARLES SCHWAB CORPSCHW430294.00
0.54%
DOLLAR TREE INCDLTR346093.00
0.42%
COMFORT SYSTEMS USA INCFIX25678.00
0.38%
HCA HEALTHCARE INCHCA59313.00
0.38%
WELLS FARGOWFC322736.00
0.37%
GRACO INCGGG308386.00
0.37%
DOLLAR GENERAL CORPDG197490.00
0.36%
KLA CORPKLAC19676.00
0.34%
HEALTHEQUITY INCHQY333052.00
0.34%
INTUIT INCINTU61841.00
0.31%
MOTOROLA SOLUTIONS INCMSI58217.00
0.30%
ROBINHOOD MARKETS INC CLASS AHOOD275082.00
0.30%
F5 INCFFIV82208.00
0.29%
BOX INC CLASS ABOX923669.00
0.29%
TD SYNNEX CORPSNX131166.00
0.27%
VIKING HOLDINGS LTDVIK269662.00
0.27%
CHUBB LTDCB63306.00
0.25%
ADOBE INCADBE73722.00
0.25%
ITT INCITT96713.00
0.23%
REPUBLIC SERVICES INCRSG80327.00
0.23%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB71646.00
0.22%
PILGRIMS PRIDE CORPPPC400575.00
0.21%
SANDISK CORPSNDK30820.00
0.21%
CITIGROUP INCC134640.00
0.20%
QUALCOMM INCQCOM113248.00
0.20%
JACOBS SOLUTIONS INCJ104769.00
0.20%
JABIL INCJBL59529.00
0.18%
AUTODESK INCADSK58942.00
0.18%
HALOZYME THERAPEUTICS INCHALO176905.00
0.17%
S&P GLOBAL INCSPGI33011.00
0.17%
TENET HEALTHCARE CORPTHC66987.00
0.16%
LINDE PLCLIN27458.00
0.16%
USD CASHUSD12302504.00
0.16%
VERTIV HOLDINGS CLASS AVRT61158.00
0.16%
ALLSTATE CORPALL59993.00
0.15%
GLOBE LIFE INCGL84542.00
0.15%
PROGRESSIVE CORPPGR57057.00
0.15%
SERVICENOW INCNOW108159.00
0.15%
DYCOM INDUSTRIES INCDY27836.00
0.14%
CASH COLLATERAL USD SGAFTSGAFT11086000.00
0.14%
CLEAN HARBORS INCCLH40833.00
0.14%
CATERPILLAR INCCAT14489.00
0.13%
ARISTA NETWORKS INCANET69105.00
0.13%
COCA COLA CONSOLIDATED INCCOKE62444.00
0.13%
HARTFORD INSURANCE GROUP INCHIG68605.00
0.12%
BADGER METER INCBMI61194.00
0.12%
PALO ALTO NETWORKS INCPANW56477.00
0.11%
GODADDY INC CLASS AGDDY92745.00
0.11%
DONALDSON INCDCI80112.00
0.11%
EDWARDS LIFESCIENCES CORPEW113375.00
0.11%
VERALTO CORPVLTO90808.00
0.11%
API GROUP CORPAPG183759.00
0.10%
INTERDIGITAL INCIDCC23152.00
0.10%
BLOOM ENERGY CLASS A CORPBE50316.00
0.10%
SM ENERGYSM353454.00
0.09%
GE VERNOVA INCGEV9259.00
0.09%
CIRRUS LOGIC INCCRUS50002.00
0.09%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO50658.00
0.09%
COMMVAULT SYSTEMS INCCVLT77236.00
0.09%
NORTHROP GRUMMAN CORPNOC9848.00
0.08%
TRAVELERS COMPANIES INCTRV20651.00
0.08%
LOCKHEED MARTIN CORPLMT9536.00
0.07%
DROPBOX INC CLASS ADBX219797.00
0.07%
SEI INVESTMENTSSEIC64484.00
0.07%
ENCOMPASS HEALTH CORPEHC48089.00
0.07%
TIDEWATER INCTDW74510.00
0.06%
BOOKING HOLDINGS INCBKNG1158.00
0.06%
GENERAL MOTORSGM57893.00
0.05%
EXLSERVICE HOLDINGS INCEXLS134105.00
0.05%
FOX CORP CLASS AFOXA65900.00
0.05%
NU HOLDINGS LTD CLASS ANU218470.00
0.05%
ARCH CAPITAL GROUP LTDACGL38176.00
0.05%
CIENA CORPCIEN12388.00
0.05%
SALESFORCE INCCRM18481.00
0.04%
CENCORA INCCOR9238.00
0.04%
AFFILIATED MANAGERS GROUP INCAMG10895.00
0.04%
LOEWS CORPL29344.00
0.04%
ITRON INCITRI28417.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR11334.00
0.04%
AMDOCS LTDDOX37762.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH29723.00
0.03%
ROSS STORES INCROST11235.00
0.03%
ELEVANCE HEALTH INCELV6504.00
0.03%
PTC INCPTC12780.00
0.03%
MARVELL TECHNOLOGY INCMRVL24436.00
0.02%
MOLINA HEALTHCARE INCMOH14432.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM5981.00
0.02%
TELEDYNE TECHNOLOGIES INCTDY2362.00
0.02%
METLIFE INCMET18151.00
0.02%
ACI WORLDWIDE INCACIW28917.00
0.00%
NEWMONTNEM676.00
0.00%
INTUITIVE SURGICAL INCISRG99.00
0.00%
CHAMPION HOMES INCSKY510.00
0.00%
WASTE CONNECTIONS INCWCN143.00
0.00%
TECHNIPFMC PLCFTI364.00
0.00%
GILEAD SCIENCES INCGILD143.00
0.00%
FISERV INCFISV325.00
0.00%
CARPENTER TECHNOLOGY CORPCRS52.00
0.00%
WALT DISNEYDIS156.00
0.00%
MARSH INCMRSH91.00
0.00%
LIVE NATION ENTERTAINMENT INCLYV104.00
0.00%
ELECTRONIC ARTS INCEA78.00
0.00%
ALLISON TRANSMISSION HOLDINGS INCALSN130.00
0.00%
CAPITAL ONE FINANCIAL CORPCOF65.00
0.00%
LIGHT WONDER INCLNWO104.00
0.00%
DELL TECHNOLOGIES INC CLASS CDELL91.00
0.00%
EATON PLCETN26.00
0.00%
GUIDEWIRE SOFTWARE INCGWRE78.00
0.00%
FIRST SOLAR INCFSLR39.00
0.00%
WEBSTER FINANCIAL CORPWBS104.00
0.00%
LINCOLN ELECTRIC HOLDINGS INCLECO26.00
0.00%
ARROW ELECTRONICS INCARW52.00
0.00%
PRIMERICA INCPRI26.00
0.00%
COPART INCCPRT156.00
0.00%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD13.00
0.00%
GENPACT LTDG143.00
0.00%
STRIDE INCLRN65.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE26.00
0.00%
PENUMBRA INCPEN13.00
0.00%
ZSCALER INCZS26.00
0.00%
PERFORMANCE FOOD GROUPPFGC52.00
0.00%
PURE STORAGE INC CLASS APSTG65.00
0.00%
UNIVERSAL HEALTH SERVICES INC CLASUHS23.00
0.00%
ENPHASE ENERGY INCENPH99.00
0.00%
US FOODS HOLDING CORPUSFD39.00
0.00%
ANGLOGOLD ASHANTI PLCAU33.00
0.00%
EMERSON ELECTRICEMR23.00
0.00%
TERADATA CORPTDC130.00
0.00%
SYNCHRONY FINANCIALSYF52.00
0.00%
WORKDAY INC CLASS AWDAY26.00
0.00%
RINGCENTRAL INC CLASS ARNG143.00
0.00%
SOLSTICE ADVANCED MATERIALS INCSOLS66.00
0.00%
BOYD GAMING CORPBYD33.00
0.00%
URBAN OUTFITTERS INCURBN44.00
0.00%
ROYAL GOLD INCRGLD11.00
0.00%
EAST WEST BANCORP INCEWBC26.00
0.00%
ALBERTSONS COMPANY INC CLASS AACI187.00
0.00%
FLEX LTDFLEX52.00
0.00%
CENTRUS ENERGY CORP CLASS ALEU13.00
0.00%
UMB FINANCIAL CORPUMBF26.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR33.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM11.00
0.00%
HP INCHPQ102.00
0.00%
CONCENTRIX CORPCNXC55.00
0.00%
PAYCHEX INCPAYX22.00
0.00%
CINTAS CORPCTAS11.00
0.00%
FORTINET INCFTNT26.00
0.00%
PAYPAL HOLDINGS INCPYPL55.00
0.00%
MATTEL INCMAT110.00
0.00%
RAMBUS INCRMBS22.00
0.00%
DECKERS OUTDOOR CORPDECK21.00
0.00%
APPFOLIO INC CLASS AAPPF13.00
0.00%
QUALYS INCQLYS22.00
0.00%
NEXTPOWER INC CLASS ANXT22.00
0.00%
SOUTHWEST AIRLINESLUV49.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH14.00
0.00%
PAYCOM SOFTWARE INCPAYC11.00
0.00%
SPROUTS FARMERS MARKET INCSFM22.00
0.00%
BLACKSTONE INCBX11.00
0.00%
CMS ENERGY CORPCMS21.00
0.00%
BLOCK INC CLASS AXYZ28.00
0.00%
EXPAND ENERGY CORPEXE17.00
0.00%
DXC TECHNOLOGYDXC121.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI22.00
0.00%
VONTIER CORPVNT44.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK22.00
0.00%
GAP INCGAP35.00
0.00%
S&P500 EMINI MAR 26ESH6413.00

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com