Companies: 10,838     total market cap: โ‚ฌ128.713 T
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iShares U.S. Thematic Rotation
THRO
#302
ETF rank
โ‚ฌ8.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
37,26ย โ‚ฌ
Share price
0.37%
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 14, 2026Number of holdings: 245

Full holdings list

Weight %NameTickerShares Held
8.47%
APPLE INCAAPL2623363.00
7.89%
NVIDIA CORPNVDA3094285.00
6.03%
MICROSOFT CORPMSFT1360357.00
4.73%
ALPHABET INC CLASS AGOOGL1090009.00
4.68%
AMAZON.COM INCAMZN1619731.00
3.06%
MICRON TECHNOLOGY INCMU364427.00
2.88%
BROADCOM INCAVGO604677.00
2.82%
ALPHABET INC CLASS CGOOG655982.00
2.67%
JPMORGAN CHASE & COJPM822313.00
2.38%
INTEL CORPORATION CORPINTC1895831.00
2.32%
WALMART INCWMT1616004.00
1.97%
META PLATFORMS INC CLASS AMETA294560.00
1.91%
CATERPILLAR INCCAT191866.00
1.88%
TESLA INCTSLA390949.00
1.79%
COSTCO WHOLESALE CORPCOST159144.00
1.72%
VISA INC CLASS AV492450.00
1.69%
BERKSHIRE HATHAWAY INC CLASS BBRKB322492.00
1.66%
CISCO SYSTEMS INCCSCO1326006.00
1.61%
APPLIED MATERIAL INCAMAT336649.00
1.33%
JOHNSON & JOHNSONJNJ531938.00
1.16%
TJX INCTJX727182.00
1.16%
UNITEDHEALTH GROUP INCUNH268418.00
1.07%
PROCTER & GAMBLEPG692887.00
0.96%
GE AEROSPACEGE304855.00
0.95%
LAM RESEARCH CORPLRCX293692.00
0.93%
QUALCOMM INCQCOM429290.00
0.91%
RTX CORPRTX476022.00
0.89%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP686339.00
0.88%
EMCOR GROUP INCEME87872.00
0.83%
ADVANCED MICRO DEVICES INCAMD170511.00
0.75%
SANDISK CORPSNDK50404.00
0.65%
BANK OF AMERICA CORPBAC1207928.00
0.62%
MORGAN STANLEYMS293406.00
0.59%
MASTERCARD INC CLASS AMA111503.00
0.59%
MASTEC INCMTZ124475.00
0.58%
STRYKER CORPSYK173970.00
0.56%
GOLDMAN SACHS GROUP INCGS53204.00
0.55%
WELLS FARGOWFC686414.00
0.53%
BOSTON SCIENTIFIC CORPBSX908604.00
0.52%
AMPHENOL CORP CLASS AAPH373894.00
0.51%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC726527.00
0.51%
VERIZON COMMUNICATIONS INCVZ995144.00
0.49%
HONEYWELL INTERNATIONAL INCHON207971.00
0.48%
EXXON MOBIL CORPXOM290248.00
0.47%
BLK CSH FND TREASURY SL AGENCYXTSLA43560000.00
0.46%
KLA CORPKLAC22476.00
0.45%
NORTHROP GRUMMAN CORPNOC76094.00
0.45%
AMERICAN EXPRESSAXP133144.00
0.45%
MUELLER INDUSTRIES INCMLI298882.00
0.43%
3MMMM273559.00
0.43%
LUMENTUM HOLDINGS INCLITE39226.00
0.42%
NEWMONTNEM333803.00
0.41%
MCKESSON CORPMCK50638.00
0.39%
CARDINAL HEALTH INCCAH187265.00
0.39%
WESTERN DIGITAL CORPWDC74360.00
0.38%
BOEINGBA152258.00
0.38%
INTERNATIONAL BUSINESS MACHINES COIBM158970.00
0.37%
HALLIBURTONHAL830974.00
0.35%
DOLLAR TREE INCDLTR359299.00
0.35%
PFIZER INCPFE1251808.00
0.34%
LOCKHEED MARTIN CORPLMT59845.00
0.33%
HCA HEALTHCARE INCHCA71167.00
0.33%
COCA-COLAKO377448.00
0.32%
HOME DEPOT INCHD96615.00
0.29%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO108729.00
0.28%
SLB NVSLB470721.00
0.28%
DOLLAR GENERAL CORPDG246033.00
0.27%
CHARLES SCHWAB CORPSCHW277343.00
0.26%
F5 INCFFIV66757.00
0.26%
MOTOROLA SOLUTIONS INCMSI60623.00
0.26%
NETFLIX INCNFLX276963.00
0.26%
KROGERKR357610.00
0.26%
JABIL INCJBL66915.00
0.25%
CHUBBCB71905.00
0.24%
TD SYNNEX CORPSNX93650.00
0.23%
GRACO INCGGG273996.00
0.22%
AT&T INCT832704.00
0.20%
REPUBLIC SERVICES INCRSG90175.00
0.20%
TEXAS INSTRUMENT INCTXN58679.00
0.19%
COMFORT SYSTEMS USA INCFIX8647.00
0.18%
CHEVRON CORPCVX89950.00
0.18%
CITIGROUP INCC130153.00
0.17%
ORACLE CORPORCL80117.00
0.16%
S&P GLOBAL INCSPGI36704.00
0.16%
ALLSTATE CORPALL67379.00
0.16%
THERMO FISHER SCIENTIFIC INCTMO32418.00
0.16%
CHARTER COMMUNICATIONS INC CLASS ACHTR97838.00
0.15%
NEXTPOWER INC CLASS ANXT99451.00
0.15%
COMCAST CORP CLASS ACMCSA547545.00
0.14%
AMGEN INCAMGN39727.00
0.14%
JACOBS SOLUTIONS INCJ118292.00
0.14%
PARKER-HANNIFIN CORPPH15070.00
0.13%
ELEVANCE HEALTH INCELV31031.00
0.13%
ACCENTURE PLC CLASS AACN74037.00
0.13%
TENET HEALTHCARE CORPTHC60592.00
0.13%
CLEAN HARBORS INCCLH39001.00
0.13%
PALO ALTO NETWORKS INCPANW49807.00
0.13%
ENPHASE ENERGY INCENPH246583.00
0.12%
GE VERNOVA INCGEV10330.00
0.12%
TARGET CORPTGT90978.00
0.11%
ITT INCITT51602.00
0.11%
IQVIA HOLDINGS INCIQV60920.00
0.11%
BIOGEN INCBIIB53682.00
0.11%
ELI LILLYLLY10205.00
0.11%
GENERAL MOTORSGM129873.00
0.10%
MOODYS CORPMCO22347.00
0.10%
TRAVELERS COMPANIES INCTRV31740.00
0.10%
NEXTERA ENERGY INCNEE97030.00
0.10%
CIRRUS LOGIC INCCRUS56157.00
0.10%
VERALTO CORPVLTO103100.00
0.09%
PERMIAN RESOURCES CORP CLASS APR431857.00
0.09%
CNH INDUSTRIAL N.V. NVCNH815045.00
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB32141.00
0.09%
COLGATE-PALMOLIVECL92899.00
0.09%
BRISTOL MYERS SQUIBBBMY144434.00
0.09%
BAKER HUGHES CLASS ABKR126279.00
0.09%
ARCH CAPITAL GROUP LTDACGL86293.00
0.08%
DOW INCDOW202263.00
0.08%
EATON PLCETN18998.00
0.08%
QORVO INCQRVO85117.00
0.07%
TIDEWATER INCTDW84340.00
0.07%
ALCOA CORPAA103990.00
0.07%
REGAL REXNORD CORPRRX32696.00
0.07%
HARTFORD INSURANCE GROUP INCHIG49985.00
0.07%
SEI INVESTMENTSSEIC73083.00
0.07%
MP MATERIALS CORP CLASS AMP109991.00
0.07%
HEALTHEQUITY INCHQY80253.00
0.07%
SOLVENTUM CORPSOLV88409.00
0.07%
ILLINOIS TOOL INCITW26159.00
0.07%
COEUR MINING INCCDE318950.00
0.06%
PILGRIMS PRIDE CORPPPC211472.00
0.06%
ANGLOGOLD ASHANTI PLCAU53883.00
0.06%
EMERSON ELECTRICEMR39192.00
0.06%
USD CASHUSD5381304.00
0.06%
INGERSOLL RAND INCIR73908.00
0.05%
RENAISSANCERE HOLDING LTDRNR17146.00
0.05%
FOX CORP CLASS AFOXA74517.00
0.05%
SKYWORKS SOLUTIONS INCSWKS72046.00
0.05%
GLOBE LIFE INCGL31093.00
0.05%
WYNN RESORTS LTDWYNN47752.00
0.05%
DONALDSON INCDCI50172.00
0.04%
MARSH INCMRSH25778.00
0.04%
DYCOM INDUSTRIES INCDY9034.00
0.04%
EDWARDS LIFESCIENCES CORPEW44705.00
0.04%
ALBEMARLE CORPALB18994.00
0.04%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS66127.00
0.04%
BOX INC CLASS ABOX146067.00
0.04%
TAPESTRY INCTPR25996.00
0.03%
HECLA MININGHL163914.00
0.03%
CROCS INCCROX31760.00
0.03%
CASH COLLATERAL USD SGAFTSGAFT3048000.00
0.03%
CELANESE CORPCE51445.00
0.03%
PACCAR INCPCAR25200.00
0.03%
MIDDLEBY CORPMIDD18338.00
0.03%
CME GROUP INC CLASS ACME8790.00
0.03%
ECHOSTAR CORP CLASS ASATS17134.00
0.02%
SOUTHERN COPPER CORPSCCO12247.00
0.02%
ADOBE INCADBE9615.00
0.02%
VIKING HOLDINGSVIK26132.00
0.02%
INTUITIVE SURGICAL INCISRG4760.00
0.02%
OKLO INC CLASS AOKLO29830.00
0.02%
LKQ CORPLKQ72025.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR24415.00
0.02%
EXLSERVICE HOLDINGS INCEXLS62884.00
0.02%
T MOBILE US INCTMUS8802.00
0.02%
PARAMOUNT SKYDANCE CORP CLASS BPSKY160336.00
0.02%
OMNICOM GROUP INCOMC22160.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH33416.00
0.02%
OTIS WORLDWIDE CORPOTIS19286.00
0.01%
QXO INCQXO74008.00
0.01%
AMDOCS LTDDOX18822.00
0.00%
LINDE PLCLIN117.00
0.00%
PROGRESSIVE CORPPGR234.00
0.00%
ARISTA NETWORKS INCANET273.00
0.00%
DAVITA INCDVA195.00
0.00%
CHAMPION HOMES INCSKY510.00
0.00%
BLOOM ENERGY CLASS A CORPBE117.00
0.00%
SOUTHERNSO351.00
0.00%
SM ENERGYSM1053.00
0.00%
CONOCOPHILLIPSCOP273.00
0.00%
AMERICAN AIRLINES GROUP INCAAL2379.00
0.00%
FORD MOTOR COF1950.00
0.00%
SERVICENOW INCNOW312.00
0.00%
DELL TECHNOLOGIES INC CLASS CDELL117.00
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%
ACADIA HEALTHCARE COMPANY INCACHC429.00
0.00%
CIGNACI39.00
0.00%
AST SPACEMOBILE INC CLASS AASTS117.00
0.00%
CENCORA INCCOR39.00
0.00%
FIRST SOLAR INCFSLR39.00
0.00%
ABBVIE INCABBV39.00
0.00%
FLEX LTDFLEX52.00
0.00%
FISERV INCFISV117.00
0.00%
COPART INCCPRT156.00
0.00%
MARVELL TECHNOLOGY INCMRVL28.00
0.00%
DROPBOX INC CLASS ADBX161.00
0.00%
CONCENTRIX CORPCNXC195.00
0.00%
UMB FINANCIAL CORPUMBF26.00
0.00%
STRATEGY INC CLASS AMSTR21.00
0.00%
SALESFORCE INCCRM14.00
0.00%
PAYPAL HOLDINGS INCPYPL55.00
0.00%
CENTRUS ENERGY CORP CLASS ALEU13.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS7.00
0.00%
BOYD GAMING CORPBYD33.00
0.00%
ROYAL GOLD INCRGLD11.00
0.00%
RAMBUS INCRMBS22.00
0.00%
URBAN OUTFITTERS INCURBN44.00
0.00%
ALBERTSONS COMPANY INC CLASS AACI187.00
0.00%
EAST WEST BANCORP INCEWBC26.00
0.00%
FORTINET INCFTNT26.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR33.00
0.00%
PAYCOM SOFTWARE INCPAYC11.00
0.00%
ROSS STORES INCROST7.00
0.00%
CMS ENERGY CORPCMS21.00
0.00%
EXPAND ENERGY CORPEXE17.00
0.00%
MATTEL INCMAT110.00
0.00%
RALLIANT CORPRAL28.00
0.00%
CINTAS CORPCTAS11.00
0.00%
QUALYS INCQLYS22.00
0.00%
SPROUTS FARMERS MARKET INCSFM22.00
0.00%
SOUTHWEST AIRLINESLUV49.00
0.00%
APPFOLIO INC CLASS AAPPF13.00
0.00%
PAYCHEX INCPAYX22.00
0.00%
DECKERS OUTDOOR CORPDECK21.00
0.00%
BLOCK INC CLASS AXYZ28.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK22.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM11.00
0.00%
HP INCHPQ102.00
0.00%
LOEWS CORPL21.00
0.00%
GAP INCGAP35.00
0.00%
ACI WORLDWIDE INCACIW21.00
0.00%
PTC INCPTC7.00
0.00%
DXC TECHNOLOGYDXC121.00
0.00%
COMMERCIAL METALSCMC14.00
0.00%
METLIFE INCMET14.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH14.00
0.00%
VONTIER CORPVNT44.00
0.00%
BLACKSTONE INCBX11.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI22.00
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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