Entreprises: 10,645     capitalisation boursière totale: €118.569 Bn
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iShares U.S. Thematic Rotation
THRO
#349
ETF rang
€6.20 Md
Capitalisation boursière
🇺🇸 US
Marché
33,12 €
Prix de l'action
0.38%
Changement (1 jour)
N/A
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

iShares U.S. Thematic Rotation - Composition

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 209

Liste complète de la composition

Poids %NomSymboleActions détenues
8.88%NVIDIA CORPNVDA3498710.00
7.58%APPLE INCAAPL2212431.00
7.55%MICROSOFT CORPMSFT1229030.00
4.99%ALPHABET INC CLASS AGOOGL1097695.00
3.87%AMAZON COM INCAMZN1209498.00
3.40%COSTCO WHOLESALE CORPCOST250130.00
3.28%WALMART INCWMT1983743.00
3.18%ALPHABET INC CLASS CGOOG700467.00
2.97%META PLATFORMS INC CLASS AMETA349777.00
2.95%BROADCOM INCAVGO647689.00
2.89%BERKSHIRE HATHAWAY INC CLASS BBRKB430868.00
2.68%JPMORGAN CHASE & COJPM641600.00
2.18%AMPHENOL CORP CLASS AAPH1017924.00
2.11%MICRON TECHNOLOGY INCMU391718.00
2.04%VISA INC CLASS AV454026.00
1.87%BLK CSH FND TREASURY SL AGENCYXTSLA135370000.00
1.81%TJX INCTJX840669.00
1.79%TESLA INCTSLA299752.00
1.61%CISCO SYSTEMS INCCSCO1575304.00
1.51%CHECK POINT SOFTWARE TECHNOLOGIESCHKP626350.00
1.42%BOSTON SCIENTIFIC CORPBSX1116056.00
1.31%GE AEROSPACEGE296530.00
1.16%LAM RESEARCH CORPLRCX365532.00
1.08%MASTERCARD INC CLASS AMA147976.00
0.99%PALANTIR TECHNOLOGIES INC CLASS APLTR431384.00
0.96%EMCOR GROUP INCEME97729.00
0.87%NETFLIX INCNFLX734514.00
0.84%SS AND C TECHNOLOGIES HOLDINGS INCSSNC720572.00
0.83%ELI LILLYLLY55737.00
0.80%ADVANCED MICRO DEVICES INCAMD230611.00
0.77%STRYKER CORPSYK154042.00
0.74%APPLIED MATERIAL INCAMAT164407.00
0.72%UNITEDHEALTH GROUP INCUNH150369.00
0.63%BANK OF AMERICA CORPBAC871178.00
0.62%MUELLER INDUSTRIES INCMLI334161.00
0.59%DOLLAR TREE INCDLTR322463.00
0.57%CARDINAL HEALTH INCCAH199215.00
0.57%MCKESSON CORPMCK49948.00
0.56%RTX CORPRTX206672.00
0.56%CHARLES SCHWAB CORPSCHW400409.00
0.56%MASTEC INCMTZ165073.00
0.55%AMERICAN EXPRESSAXP110032.00
0.54%HONEYWELL INTERNATIONAL INCHON177473.00
0.42%INTUIT INCINTU57671.00
0.38%KLA CORPKLAC18286.00
0.38%ROBINHOOD MARKETS INC CLASS AHOOD256317.00
0.37%COMFORT SYSTEMS USA INCFIX23593.00
0.37%DOLLAR GENERAL CORPDG183590.00
0.36%HEALTHEQUITY INCHQY310117.00
0.36%WELLS FARGOWFC300496.00
0.36%HCA HEALTHCARE INCHCA55143.00
0.35%GRACO INCGGG286841.00
0.31%BOX INC CLASS ABOX859729.00
0.30%MOTOROLA SOLUTIONS INCMSI54047.00
0.28%ADOBE INCADBE68857.00
0.28%F5 INCFFIV76648.00
0.25%TD SYNNEX CORPSNX122131.00
0.25%CHUBB LTDCB59136.00
0.24%VIKING HOLDINGS LTDVIK250897.00
0.23%ITT INCITT89763.00
0.23%QUALCOMM INCQCOM105603.00
0.23%S&P GLOBAL INCSPGI30926.00
0.22%REPUBLIC SERVICES INCRSG74767.00
0.22%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB66781.00
0.21%PILGRIMS PRIDE CORPPPC372775.00
0.20%SANDISK CORPSNDK28735.00
0.20%CITIGROUP INCC125735.00
0.20%AUTODESK INCADSK54772.00
0.19%JABIL INCJBL55359.00
0.19%JACOBS SOLUTIONS INCJ97819.00
0.17%SERVICENOW INCNOW100514.00
0.16%TENET HEALTHCARE CORPTHC62122.00
0.16%HALOZYME THERAPEUTICS INCHALO164395.00
0.15%LINDE PLCLIN25373.00
0.15%GLOBE LIFE INCGL78982.00
0.15%ALLSTATE CORPALL55823.00
0.15%PROGRESSIVE CORPPGR52887.00
0.14%VERTIV HOLDINGS CLASS AVRT56988.00
0.14%CASH COLLATERAL USD SGAFTSGAFT10135000.00
0.14%CLEAN HARBORS INCCLH38053.00
0.13%BADGER METER INCBMI57024.00
0.13%DYCOM INDUSTRIES INCDY25751.00
0.13%PALO ALTO NETWORKS INCPANW52307.00
0.12%GODADDY INC CLASS AGDDY86490.00
0.12%EDWARDS LIFESCIENCES CORPEW105730.00
0.12%COCA COLA CONSOLIDATED INCCOKE58274.00
0.12%CATERPILLAR INCCAT13794.00
0.12%VERALTO CORPVLTO84553.00
0.12%COMMVAULT SYSTEMS INCCVLT71676.00
0.11%HARTFORD INSURANCE GROUP INCHIG63740.00
0.11%ARISTA NETWORKS INCANET64240.00
0.11%DONALDSON INCDCI74552.00
0.10%API GROUP CORPAPG171249.00
0.10%INTERDIGITAL INCIDCC21762.00
0.10%BLOOM ENERGY CLASS A CORPBE46841.00
0.09%SM ENERGYSM350568.00
0.09%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO47183.00
0.08%CIRRUS LOGIC INCCRUS46527.00
0.08%NORTHROP GRUMMAN CORPNOC9153.00
0.08%BOOKING HOLDINGS INCBKNG1158.00
0.08%GE VERNOVA INCGEV8564.00
0.07%DROPBOX INC CLASS ADBX204507.00
0.07%EXLSERVICE HOLDINGS INCEXLS125070.00
0.07%TRAVELERS COMPANIES INCTRV19261.00
0.07%SEI INVESTMENTSSEIC60314.00
0.07%LOCKHEED MARTIN CORPLMT8841.00
0.06%FOX CORP CLASS AFOXA61035.00
0.06%ENCOMPASS HEALTH CORPEHC44614.00
0.06%GENERAL MOTORSGM53723.00
0.06%TIDEWATER INCTDW69645.00
0.05%SALESFORCE INCCRM17091.00
0.05%NU HOLDINGS LTD CLASS ANU203180.00
0.05%AFFILIATED MANAGERS GROUP INCAMG10200.00
0.05%ARCH CAPITAL GROUP LTDACGL35396.00
0.04%CENCORA INCCOR8543.00
0.04%AMDOCS LTDDOX34982.00
0.04%LOEWS CORPL27259.00
0.04%CIENA CORPCIEN11693.00
0.04%MOLINA HEALTHCARE INCMOH13737.00
0.04%ITRON INCITRI26332.00
0.03%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH27638.00
0.03%ELEVANCE HEALTH INCELV5809.00
0.03%ROSS STORES INCROST10540.00
0.03%CHARTER COMMUNICATIONS INC CLASS ACHTR10639.00
0.03%PTC INCPTC12085.00
0.03%MARVELL TECHNOLOGY INCMRVL23046.00
0.02%INTERNATIONAL BUSINESS MACHINES COIBM5286.00
0.02%TELEDYNE TECHNOLOGIES INCTDY2362.00
0.02%METLIFE INCMET16761.00
0.02%ACI WORLDWIDE INCACIW26832.00
0.00%NEWMONTNEM676.00
0.00%INTUITIVE SURGICAL INCISRG99.00
0.00%CHAMPION HOMES INCSKY510.00
0.00%WASTE CONNECTIONS INCWCN143.00
0.00%FISERV INCFISV325.00
0.00%TECHNIPFMC PLCFTI364.00
0.00%GILEAD SCIENCES INCGILD143.00
0.00%CARPENTER TECHNOLOGY CORPCRS52.00
0.00%WALT DISNEYDIS156.00
0.00%MARSH INCMRSH91.00
0.00%ELECTRONIC ARTS INCEA78.00
0.00%CAPITAL ONE FINANCIAL CORPCOF65.00
0.00%ALLISON TRANSMISSION HOLDINGS INCALSN130.00
0.00%LIVE NATION ENTERTAINMENT INCLYV104.00
0.00%GUIDEWIRE SOFTWARE INCGWRE78.00
0.00%LIGHT WONDER INCLNWO104.00
0.00%DELL TECHNOLOGIES INC CLASS CDELL91.00
0.00%FIRST SOLAR INCFSLR39.00
0.00%EATON PLCETN26.00
0.00%ARROW ELECTRONICS INCARW52.00
0.00%COPART INCCPRT156.00
0.00%GENPACT LTDG143.00
0.00%LINCOLN ELECTRIC HOLDINGS INCLECO26.00
0.00%PRIMERICA INCPRI26.00
0.00%WEBSTER FINANCIAL CORPWBS104.00
0.00%ZSCALER INCZS26.00
0.00%CROWDSTRIKE HOLDINGS INC CLASS ACRWD13.00
0.00%WORKDAY INC CLASS AWDAY26.00
0.00%PERFORMANCE FOOD GROUPPFGC52.00
0.00%SYNCHRONY FINANCIALSYF52.00
0.00%SOLSTICE ADVANCED MATERIALS INCSOLS66.00
0.00%INTERCONTINENTAL EXCHANGE INCICE26.00
0.00%PENUMBRA INCPEN13.00
0.00%STRIDE INCLRN65.00
0.00%PURE STORAGE INC CLASS APSTG65.00
0.00%UNIVERSAL HEALTH SERVICES INC CLASUHS23.00
0.00%US FOODS HOLDING CORPUSFD39.00
0.00%UMB FINANCIAL CORPUMBF26.00
0.00%ANGLOGOLD ASHANTI PLCAU33.00
0.00%EMERSON ELECTRICEMR23.00
0.00%FLEX LTDFLEX52.00
0.00%ENPHASE ENERGY INCENPH99.00
0.00%RINGCENTRAL INC CLASS ARNG143.00
0.00%TERADATA CORPTDC130.00
0.00%CENTRUS ENERGY CORP CLASS ALEU13.00
0.00%RAMBUS INCRMBS22.00
0.00%BOYD GAMING CORPBYD33.00
0.00%APPFOLIO INC CLASS AAPPF13.00
0.00%QUALYS INCQLYS22.00
0.00%EAST WEST BANCORP INCEWBC26.00
0.00%PAYPAL HOLDINGS INCPYPL55.00
0.00%ROYAL GOLD INCRGLD11.00
0.00%URBAN OUTFITTERS INCURBN44.00
0.00%ALBERTSONS COMPANY INC CLASS AACI187.00
0.00%DXC TECHNOLOGYDXC121.00
0.00%MERIT MEDICAL SYSTEMS INCMMSI22.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM11.00
0.00%EXPAND ENERGY CORPEXE17.00
0.00%LIBERTY MEDIA FORMULA ONE SERIES CFWONK22.00
0.00%FORTINET INCFTNT26.00
0.00%HP INCHPQ102.00
0.00%SOUTHWEST AIRLINESLUV49.00
0.00%SHIFT4 PAYMENTS INC CLASS AFOUR33.00
0.00%DECKERS OUTDOOR CORPDECK21.00
0.00%CINTAS CORPCTAS11.00
0.00%NEXTPOWER INC CLASS ANXT22.00
0.00%CONCENTRIX CORPCNXC55.00
0.00%MATTEL INCMAT110.00
0.00%PAYCHEX INCPAYX22.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH14.00
0.00%CMS ENERGY CORPCMS21.00
0.00%SPROUTS FARMERS MARKET INCSFM22.00
0.00%VONTIER CORPVNT44.00
0.00%PAYCOM SOFTWARE INCPAYC11.00
0.00%BLACKSTONE INCBX11.00
0.00%BLOCK INC CLASS AXYZ28.00
0.00%GAP INCGAP35.00
0.00%S&P500 EMINI MAR 26ESH6402.00
-0.04%USD CASHUSD-2563947.00

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