Companies: 10,735     total market cap: ยฃ99.091 T
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iShares U.S. Thematic Rotation
THRO
#342
ETF rank
ยฃ5.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ27.27
Share price
-0.42%
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 March 20, 2026Number of holdings: 253

Full holdings list

Weight %NameTickerShares Held
8.33%
APPLE INCAAPL2452364.00
6.82%
NVIDIA CORPNVDA2883914.00
6.40%
MICROSOFT CORPMSFT1223588.00
4.09%
ALPHABET INC CLASS AGOOGL991122.00
3.95%
AMAZON COM INCAMZN1404377.00
3.10%
BERKSHIRE HATHAWAY INC CLASS BBRKB470955.00
2.85%
ALPHABET INC CLASS CGOOG697051.00
2.82%
META PLATFORMS INC CLASS AMETA347053.00
2.75%
BROADCOM INCAVGO646327.00
2.69%
JPMORGAN CHASE & COJPM685939.00
2.66%
COSTCO WHOLESALE CORPCOST199808.00
2.43%
WALMART INCWMT1487776.00
1.97%
MICRON TECHNOLOGY INCMU339505.00
1.95%
TJX INCTJX916883.00
1.90%
VISA INC CLASS AV458732.00
1.84%
TESLA INCTSLA364561.00
1.39%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP666258.00
1.31%
CISCO SYSTEMS INCCSCO1235847.00
1.28%
APPLIED MATERIAL INCAMAT260883.00
1.12%
GE AEROSPACEGE284331.00
1.11%
BOSTON SCIENTIFIC CORPBSX1168626.00
0.96%
EMCOR GROUP INCEME96921.00
0.94%
UNITEDHEALTH GROUP INCUNH250093.00
0.89%
MASTERCARD INC CLASS AMA130998.00
0.89%
CATERPILLAR INCCAT94919.00
0.86%
LAM RESEARCH CORPLRCX273901.00
0.84%
INTEL CORPORATION CORPINTC1394153.00
0.80%
JOHNSON & JOHNSONJNJ249492.00
0.78%
BLK CSH FND TREASURY SL AGENCYXTSLA56620000.00
0.77%
STRYKER CORPSYK167165.00
0.75%
AMPHENOL CORP CLASS AAPH432014.00
0.74%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC756427.00
0.69%
NETFLIX INCNFLX548659.00
0.68%
MASTEC INCMTZ164658.00
0.67%
RTX CORPRTX248480.00
0.64%
BANK OF AMERICA CORPBAC984527.00
0.64%
VERIZON COMMUNICATIONS INCVZ927708.00
0.63%
MCKESSON CORPMCK51564.00
0.61%
CARDINAL HEALTH INCCAH215753.00
0.59%
QUALCOMM INCQCOM333783.00
0.59%
HONEYWELL INTERNATIONAL INCHON194044.00
0.51%
PROCTER & GAMBLEPG257279.00
0.50%
EXXON MOBIL CORPXOM230860.00
0.50%
AMERICAN EXPRESSAXP124348.00
0.49%
DOLLAR TREE INCDLTR335110.00
0.46%
MUELLER INDUSTRIES INCMLI309165.00
0.45%
HCA HEALTHCARE INCHCA66036.00
0.44%
AT&T INCT1140593.00
0.44%
ADVANCED MICRO DEVICES INCAMD158783.00
0.40%
KLA CORPKLAC19646.00
0.40%
INTERNATIONAL BUSINESS MACHINES COIBM119976.00
0.39%
DOLLAR GENERAL CORPDG229174.00
0.39%
HALLIBURTONHAL774533.00
0.38%
NORTHROP GRUMMAN CORPNOC39703.00
0.38%
MOTOROLA SOLUTIONS INCMSI61205.00
0.36%
WELLS FARGOWFC339632.00
0.36%
LOCKHEED MARTIN CORPLMT41994.00
0.36%
ELI LILLYLLY28682.00
0.33%
KROGERKR333421.00
0.33%
HEALTHEQUITY INCHQY300676.00
0.33%
SANDISK CORPSNDK33809.00
0.32%
GRACO INCGGG279569.00
0.32%
COMFORT SYSTEMS USA INCFIX17212.00
0.30%
CHARLES SCHWAB CORPSCHW232248.00
0.30%
CHUBB LTDCB66774.00
0.29%
BOEINGBA107582.00
0.28%
SLB NVSLB438469.00
0.27%
F5 INCFFIV70593.00
0.27%
T MOBILE US INCTMUS95084.00
0.27%
CHARTER COMMUNICATIONS INC CLASS ACHTR91241.00
0.25%
REPUBLIC SERVICES INCRSG84311.00
0.25%
BOX INC CLASS ABOX747577.00
0.25%
WESTERN DIGITAL CORPWDC62052.00
0.23%
VIKING HOLDINGSVIK248871.00
0.22%
JABIL INCJBL62517.00
0.22%
ITT INCITT86228.00
0.22%
LUMENTUM HOLDINGS INCLITE22226.00
0.21%
TD SYNNEX CORPSNX101948.00
0.20%
COMCAST CORP CLASS ACMCSA510162.00
0.20%
S&P GLOBAL INCSPGI34505.00
0.20%
GE VERNOVA INCGEV17068.00
0.20%
THERMO FISHER SCIENTIFIC INCTMO30219.00
0.19%
JACOBS SOLUTIONS INCJ110229.00
0.19%
LINDE PLCLIN28952.00
0.19%
TENET HEALTHCARE CORPTHC70473.00
0.19%
ACCENTURE PLC CLASS AACN68906.00
0.18%
CITIGROUP INCC121357.00
0.18%
ALLSTATE CORPALL62981.00
0.18%
PARKER-HANNIFIN CORPPH14337.00
0.18%
AMGEN INCAMGN36795.00
0.17%
CHEVRON CORPCVX61690.00
0.17%
PROGRESSIVE CORPPGR60045.00
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB50523.00
0.16%
BAKER HUGHES CLASS ABKR193809.00
0.16%
PILGRIMS PRIDE CORPPPC331735.00
0.15%
ORACLE CORPORCL74986.00
0.15%
NEXTPOWER INC CLASS ANXT92854.00
0.14%
3MMMM73221.00
0.14%
TEXAS INSTRUMENT INCTXN55014.00
0.14%
CLEAN HARBORS INCCLH36069.00
0.13%
ARISTA NETWORKS INCANET72591.00
0.13%
IQVIA HOLDINGS INCIQV56522.00
0.13%
COCA-COLAKO124439.00
0.12%
BIOGEN INCBIIB50017.00
0.12%
SERVICENOW INCNOW80450.00
0.12%
HOME DEPOT INCHD27662.00
0.12%
GENERAL MOTORSGM121077.00
0.12%
CONOCOPHILLIPSCOP69197.00
0.12%
SOUTHERNSO93808.00
0.12%
VERALTO CORPVLTO95770.00
0.12%
ELEVANCE HEALTH INCELV28847.00
0.11%
DOW INCDOW225718.00
0.11%
SM ENERGYSM269957.00
0.11%
PERMIAN RESOURCES CORP CLASS APR402537.00
0.11%
DAVITA INCDVA51985.00
0.10%
GLOBE LIFE INCGL55658.00
0.10%
EDWARDS LIFESCIENCES CORPEW91805.00
0.10%
CNH INDUSTRIAL N.V. NVCNH759337.00
0.10%
PALO ALTO NETWORKS INCPANW46142.00
0.10%
ARCH CAPITAL GROUP LTDACGL80429.00
0.10%
COLGATE-PALMOLIVECL86302.00
0.10%
CIRRUS LOGIC INCCRUS52492.00
0.09%
AMERICAN AIRLINES GROUP INCAAL617380.00
0.09%
TRAVELERS COMPANIES INCTRV21647.00
0.09%
ILLINOIS TOOL INCITW24693.00
0.09%
EATON PLCETN17532.00
0.08%
QORVO INCQRVO79253.00
0.08%
DYCOM INDUSTRIES INCDY18295.00
0.08%
HARTFORD INSURANCE GROUP INCHIG46320.00
0.08%
MORGAN STANLEYMS36705.00
0.08%
FORD MOTOR COF505464.00
0.08%
TIDEWATER INCTDW78476.00
0.08%
INGERSOLL RAND INCIR68777.00
0.08%
GODADDY INC CLASS AGDDY65834.00
0.08%
DONALDSON INCDCI66257.00
0.08%
ENPHASE ENERGY INCENPH125071.00
0.07%
ALCOA CORPAA96660.00
0.07%
SOLVENTUM CORPSOLV82545.00
0.07%
REGAL REXNORD CORPRRX30497.00
0.07%
SEI INVESTMENTSSEIC67952.00
0.07%
COEUR MINING INCCDE296960.00
0.07%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS61729.00
0.07%
MP MATERIALS CORP CLASS AMP102661.00
0.07%
DELL TECHNOLOGIES INC CLASS CDELL32428.00
0.07%
BOOKING HOLDINGS INCBKNG1158.00
0.07%
BADGER METER INCBMI33520.00
0.07%
ENCOMPASS HEALTH CORPEHC50579.00
0.06%
BLOOM ENERGY CLASS A CORPBE31445.00
0.06%
CASH COLLATERAL USD SGAFTSGAFT4641000.00
0.06%
GOLDMAN SACHS GROUP INCGS5694.00
0.06%
MERCK & CO INCMRK39973.00
0.06%
RENAISSANCERE HOLDING LTDRNR15680.00
0.06%
WYNN RESORTS LTDWYNN44820.00
0.06%
EXLSERVICE HOLDINGS INCEXLS141059.00
0.06%
MARSH INCMRSH24312.00
0.05%
FOX CORP CLASS AFOXA69386.00
0.05%
SKYWORKS SOLUTIONS INCSWKS66915.00
0.05%
TAPESTRY INCTPR24530.00
0.04%
CENCORA INCCOR9736.00
0.04%
AFFILIATED MANAGERS GROUP INCAMG11393.00
0.04%
CELANESE CORPCE47780.00
0.04%
PACCAR INCPCAR23734.00
0.04%
HECLA MININGHL152919.00
0.04%
AMDOCS LTDDOX39754.00
0.03%
ACADIA HEALTHCARE COMPANY INCACHC109121.00
0.03%
AST SPACEMOBILE INC CLASS AASTS25597.00
0.03%
MIDDLEBY CORPMIDD16872.00
0.03%
INTUITIVE SURGICAL INCISRG4760.00
0.03%
CROCS INCCROX29561.00
0.03%
MOLINA HEALTHCARE INCMOH15410.00
0.03%
CIGNACI7762.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH31217.00
0.03%
ANGLOGOLD ASHANTI PLCAU24138.00
0.03%
FISERV INCFISV33587.00
0.03%
LKQ CORPLKQ66894.00
0.03%
BUILDERS FIRSTSOURCE INCBLDR22949.00
0.02%
SOUTHERN COPPER CORPSCCO11399.00
0.02%
ABBVIE INCABBV8284.00
0.02%
CONCENTRIX CORPCNXC51998.00
0.02%
OMNICOM GROUP INCOMC20694.00
0.02%
OKLO INC CLASS AOKLO27631.00
0.02%
OTIS WORLDWIDE CORPOTIS17820.00
0.02%
PARAMOUNT SKYDANCE CORP CLASS BPSKY149341.00
0.02%
QXO INCQXO68877.00
0.00%
PALANTIR TECHNOLOGIES INC CLASS APLTR644.00
0.00%
CHAMPION HOMES INCSKY510.00
0.00%
ROBINHOOD MARKETS INC CLASS AHOOD378.00
0.00%
VERTIV HOLDINGS CLASS AVRT84.00
0.00%
INTUIT INCINTU42.00
0.00%
COCA COLA CONSOLIDATED INCCOKE84.00
0.00%
HALOZYME THERAPEUTICS INCHALO252.00
0.00%
WALT DISNEYDIS156.00
0.00%
ADOBE INCADBE56.00
0.00%
AUTODESK INCADSK42.00
0.00%
INTERDIGITAL INCIDCC28.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO35.00
0.00%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO70.00
0.00%
FIRST SOLAR INCFSLR39.00
0.00%
GENPACT LTDG143.00
0.00%
COPART INCCPRT156.00
0.00%
API GROUP CORPAPG133.00
0.00%
CIENA CORPCIEN14.00
0.00%
DROPBOX INC CLASS ADBX161.00
0.00%
NU HOLDINGS LTD CLASS ANU308.00
0.00%
COMMVAULT SYSTEMS INCCVLT56.00
0.00%
ITRON INCITRI42.00
0.00%
BOYD GAMING CORPBYD33.00
0.00%
EAST WEST BANCORP INCEWBC26.00
0.00%
SALESFORCE INCCRM14.00
0.00%
URBAN OUTFITTERS INCURBN44.00
0.00%
UMB FINANCIAL CORPUMBF26.00
0.00%
STRATEGY INC CLASS AMSTR21.00
0.00%
EMERSON ELECTRICEMR23.00
0.00%
FLEX LTDFLEX52.00
0.00%
ALBERTSONS COMPANY INC CLASS AACI187.00
0.00%
HP INCHPQ102.00
0.00%
SOUTHWEST AIRLINESLUV49.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS7.00
0.00%
CINTAS CORPCTAS11.00
0.00%
RAMBUS INCRMBS22.00
0.00%
PAYCHEX INCPAYX22.00
0.00%
DECKERS OUTDOOR CORPDECK21.00
0.00%
FORTINET INCFTNT26.00
0.00%
QUALYS INCQLYS22.00
0.00%
APPFOLIO INC CLASS AAPPF13.00
0.00%
LOEWS CORPL21.00
0.00%
ROYAL GOLD INCRGLD11.00
0.00%
PAYPAL HOLDINGS INCPYPL55.00
0.00%
CENTRUS ENERGY CORP CLASS ALEU13.00
0.00%
MARVELL TECHNOLOGY INCMRVL28.00
0.00%
RALLIANT CORPRAL28.00
0.00%
BLACKSTONE INCBX11.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH14.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR33.00
0.00%
PAYCOM SOFTWARE INCPAYC11.00
0.00%
DXC TECHNOLOGYDXC121.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI22.00
0.00%
ROSS STORES INCROST7.00
0.00%
VONTIER CORPVNT44.00
0.00%
CMS ENERGY CORPCMS21.00
0.00%
MATTEL INCMAT110.00
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%
SPROUTS FARMERS MARKET INCSFM22.00
0.00%
EXPAND ENERGY CORPEXE17.00
0.00%
ACI WORLDWIDE INCACIW21.00
0.00%
GAP INCGAP35.00
0.00%
COMMERCIAL METALSCMC14.00
0.00%
METLIFE INCMET14.00
0.00%
PTC INCPTC7.00
0.00%
S&P500 EMINI JUN 26ESM6171.00
-0.04%
USD CASHUSD-2617617.00

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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