Entreprises: 10,652     capitalisation boursière totale: €118.595 Bn
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iShares U.S. Thematic Rotation
THRO
#355
ETF rang
€6.10 Md
Capitalisation boursière
🇺🇸 US
Marché
32,01 €
Prix de l'action
-1.63%
Changement (1 jour)
N/A
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

iShares U.S. Thematic Rotation - Composition

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 209

Liste complète de la composition

Poids %NomSymboleActions détenues
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

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