Companies: 11,396     total market cap: ยฃ113.115 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares U.S. Thematic Rotation
THRO
#387
ETF rank
ยฃ5.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ32.16
Share price
-0.51%
Change (1 day)
11.33%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares U.S. Thematic Rotation - Holdings

Etf holdings as of November 12, 2026Number of holdings: 278

Full holdings list

Weight %NameTickerISINShares Held
8.53%
APPLEAAPLUS03783310052522037.00
6.43%
NVIDIANVDAUS67066G10404059178.00
6.06%
MICROSOFTMSFTUS59491810451215684.00
4.63%
AMAZON.COM INCAMZNUS02313510671815602.00
3.29%
ALPHABET CLASS AGOOGLUS02079K30591154064.00
2.69%
JPMORGAN CHASE & COJPMUS46625H1005823271.00
2.67%
WALMARTWMTUS93114210392216354.00
2.51%
BROADCOM INCAVGOUS11135F1012721809.00
2.26%
JOHNSON & JOHNSONJNJUS4781601046836916.00
2.24%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q10851381896.00
2.13%
VISA CLASS AVUS92826C8394530539.00
1.97%
MICRON TECHNOLOGYMUUS5951121038258865.00
1.80%
ADVANCED MICRO DEVICESAMDUS0079031078322750.00
1.75%
META PLATFORMS CLASS AMETAUS30303M1027294454.00
1.66%
ALPHABET CLASS CGOOGUS02079K1079589287.00
1.64%
CATERPILLAR INCCATUS1491231015284668.00
1.64%
RTXRTXUS75513E1010867982.00
1.63%
PROCTER & GAMBLEPGUS74271810911018121.00
1.44%
NEXTERA ENERGYNEEUS65339F10121766874.00
1.42%
CISCO SYSTEMS INCCSCOUS17275R10231462106.00
1.39%
PFIZERPFEUS71708110355068548.00
1.35%
TESLA INCTSLAUS88160R1014357511.00
1.20%
APPLIED MATERIAL INCAMATUS0382221051329095.00
1.18%
NORTHROP GRUMMAN CORPNOCUS6668071029224616.00
1.13%
ELI LILLYLLYUS532457108382867.00
1.08%
LOCKHEED MARTINLMTUS5398301094186701.00
1.01%
CHEVRONCVXUS1667641005489477.00
0.97%
DEEREDEUS2441991054149317.00
0.92%
BERKSHIRE HATHAWAY INC CLASS BBRK BUS0846707026162863.00
0.90%
HOME DEPOTHDUS4370761029271955.00
0.79%
BANK OF AMERICABACUS06050510461632483.00
0.77%
COCA-COLAKOUS1912161007831958.00
0.77%
3MMMMUS88579Y1010432652.00
0.75%
GOLDMAN SACHS GROUPGSUS38141G104085819.00
0.73%
CHECK POINT SOFTWARE TECHNOLOGIESCHKPIL0010824113516419.00
0.71%
PALANTIR TECHNOLOGIES CLASS APLTRUS69608A1088431802.00
0.70%
UNITEDHEALTH GROUPUNHUS91324P1021182028.00
0.69%
MORGAN STANLEYMSUS6174464486380353.00
0.68%
INTEL CORPORATIONINTCUS45814010011160744.00
0.68%
ADOBE INCADBEUS00724F1012296994.00
0.64%
QUALCOMMQCOMUS7475251036379350.00
0.63%
SALESFORCECRMUS79466L3024303825.00
0.60%
INTERNATIONAL BUSINESS MACHINES COIBMUS4592001014257012.00
0.58%
CME GROUP CLASS ACMEUS12572Q1058193213.00
0.58%
USD CASHUSD60409103.00
0.57%
PALO ALTO NETWORKSPANWUS6974351057186346.00
0.54%
COSTCO WHOLESALE CORPCOSTUS22160K105151389.00
0.51%
LAM RESEARCHLRCXUS5128073062230007.00
0.51%
THERMO FISHER SCIENTIFICTMOUS883556102375917.00
0.47%
CITIGROUPCUS1729674242394985.00
0.45%
TJXTJXUS8725401090347243.00
0.36%
VERIZON COMMUNICATIONS INCVZUS92343V1044809292.00
0.34%
KLAKLACUS4824801009229178.00
0.34%
TEXAS INSTRUMENTTXNUS8825081040114632.00
0.34%
KROGERKRUS5010441013504074.00
0.33%
CROWDSTRIKE HOLDINGS CLASS ACRWDUS22788C1053149104.00
0.32%
BLK CSH FND TREASURY SL AGENCYXTSLAUS066922477833480000.00
0.32%
UNION PACIFICUNPUS9078181081109437.00
0.30%
MOODYS CORPMCOUS615369105963039.00
0.30%
QUANTA SERVICES INCPWRUS74762E102951486.00
0.28%
EXPEDITORS INTERNATIONAL OF WASHINEXPDUS3021301094151068.00
0.28%
TRAVELERS COMPANIESTRVUS89417E109172465.00
0.26%
CARDINAL HEALTHCAHUS14149Y108299010.00
0.26%
GE VERNOVAGEVUS36828A101633337.00
0.26%
GILEAD SCIENCESGILDUS3755581036159875.00
0.25%
F5FFIVUS315616102482103.00
0.25%
SANDISKSNDKUS80004C200827729.00
0.24%
HALLIBURTONHALUS4062161017771256.00
0.24%
MERCK & CO INCMRKUS58933Y1055171425.00
0.24%
SS AND C TECHNOLOGIES HOLDINGSSSNCUS78467J1007317068.00
0.24%
MUELLER INDUSTRIES INCMLIUS6247561029453400.00
0.24%
GE AEROSPACEGEUS369604301374969.00
0.23%
MCKESSON CORPMCKUS58155Q103122554.00
0.23%
ALLSTATE CORPALLUS020002101490519.00
0.23%
HCA HEALTHCAREHCAUS40412C101847807.00
0.23%
VALERO ENERGY CORPVLOUS91913Y100163629.00
0.21%
EMCOR GROUPEMEUS29084Q100433691.00
0.21%
DOLLAR TREE INCDLTRUS2567461080156616.00
0.20%
JABILJBLUS466313103982261.00
0.19%
BOEINGBAUS0970231058118813.00
0.19%
IQVIA HOLDINGS INCIQVUS46266C105374679.00
0.19%
DOLLAR GENERAL CORPDGUS2566771059145890.00
0.19%
AMPHENOL CORP CLASS AAPHUS0320951017246281.00
0.19%
ECHOSTAR CLASS AECHOUS2787681061198282.00
0.19%
TARGET CORPTGTUS87612E1064120686.00
0.18%
HONEYWELL INTERNATIONAL INCHONUS438516205685335.00
0.18%
BIOGENBIIBUS09062X103775639.00
0.18%
FEDEX CORPFDXUS31428X106358462.00
0.18%
BOSTON SCIENTIFICBSXUS1011371077419721.00
0.17%
DELL TECHNOLOGIES INC CLASS CDELLUS24703L202549250.00
0.17%
ARCH CAPITAL GROUPACGLBMG0450A1053162359.00
0.17%
JACOBS SOLUTIONS INCJUS46982L1089110929.00
0.17%
FORTINETFTNTUS34959E1091134640.00
0.16%
NIKE CLASS BNKEUS6541061031441158.00
0.16%
MARVELL TECHNOLOGYMRVLUS5738741041100213.00
0.15%
CHENIERE ENERGYLNGUS16411R208552262.00
0.15%
WESTERN DIGITAL CORPWDCUS958102105549826.00
0.15%
ARISTA NETWORKSANETUS040413205474936.00
0.15%
LUMENTUM HOLDINGSLITEUS55024U109724463.00
0.14%
ELEVANCE HEALTH INCELVUS036752103834764.00
0.14%
MARATHON PETROLEUMMPCUS56585A102536168.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXIE00BKVD2N4927340.00
0.14%
SERVICENOWNOWUS81762P1021147297.00
0.14%
CHARLES SCHWABSCHWUS8085131055158255.00
0.13%
PARKER-HANNIFINPHUS701094104214355.00
0.13%
ALCOA CORPAAUS0138721065331626.00
0.12%
TERADYNETERUS880770102949260.00
0.12%
MCDONALDS CORPMCDUS580135101744949.00
0.11%
INTERACTIVE BROKERS GROUP INC CLASIBKRUS45841N1072146339.00
0.11%
SLBSLBAN8068571086231104.00
0.11%
WORKDAY CLASS AWDAYUS98138H101461600.00
0.11%
DANAHERDHRUS235851102850355.00
0.11%
MOTOROLA SOLUTIONS INCMSIUS620076307521572.00
0.11%
TD SYNNEXSNXUS87162W100945658.00
0.10%
AON PLC CLASS AAONIE00BLP1HW5433001.00
0.10%
HF SINCLAIRDINOUS4039491000107333.00
0.10%
CIENACIENUS171779309537289.00
0.10%
TENET HEALTHCARE CORPTHCUS88033G407335521.00
0.10%
LYONDELLBASELL INDUSTRIES CLASS ALYBNL0009434992156800.00
0.09%
SPACE EXPLORATION TECHNOLOGIES CORSPCXUS84615Q103170844.00
0.09%
VERTIV HOLDINGS CLASS AVRTUS92537N108146703.00
0.09%
REGENERON PHARMACEUTICALSREGNUS75886F10759878.00
0.09%
SKYWORKS SOLUTIONSSWKSUS83088M1027100008.00
0.09%
QNITY ELECTRONICSQUS74743L100873334.00
0.08%
AKAMAI TECHNOLOGIES INCAKAMUS00971T1016101190.00
0.08%
CIRRUS LOGICCRUSUS172755100471182.00
0.08%
UBER TECHNOLOGIESUBERUS90353T1007121799.00
0.08%
CHIPOTLE MEXICAN GRILLCMGUS1696561059230172.00
0.08%
EATON PLCETNIE00B8KQN82722456.00
0.08%
FISERV INCFISVUS3377381088131089.00
0.08%
ARCHER DANIELS MIDLANDADMUS0394831020112506.00
0.08%
HONEYWELL AEROSPACE INCHONAUS43849R105947682.00
0.08%
RENAISSANCERE HOLDINGRNRBMG7496G103322256.00
0.07%
CLEAN HARBORS INCCLHUS184496107825946.00
0.07%
ILLUMINA INCILMNUS452327109036146.00
0.07%
DOMINOS PIZZADPZUS25754A201522566.00
0.07%
MSCIMSCIUS55354G100410641.00
0.07%
AECOMACMUS00766T100798821.00
0.06%
INTUITIVE SURGICALISRGUS46120E602314750.00
0.06%
ABBVIEABBVUS00287Y109121915.00
0.06%
BUNGE GLOBAL SABGCH130064626763764.00
0.06%
INNIO N V NVINIONL00150745D9420418.00
0.06%
SOLVENTUMSOLVUS83444M101870073.00
0.06%
AMGEN INCAMGNUS031162100913045.00
0.06%
NEWMONTNEMUS651639106652910.00
0.06%
SILICON LABORATORIESSLABUS826919102426622.00
0.06%
DEXCOM INCDXCMUS252131107470923.00
0.05%
S&P GLOBALSPGIUS78409V104412230.00
0.05%
AMETEK INCAMEUS031100100423558.00
0.05%
ACCENTURE PLC CLASS AACNIE00B4BNMY3421809.00
0.05%
TIDEWATERTDWUS88642R109569867.00
0.05%
SITIMESITMUS82982T106011439.00
0.05%
CH ROBINSON WORLDWIDECHRWUS12541W209837904.00
0.05%
FREEPORT MCMORAN INCFCXUS35671D857082672.00
0.05%
ORACLEORCLUS68389X105438606.00
0.05%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVKUS530909308745450.00
0.05%
REGAL REXNORDRRXUS758750103926813.00
0.05%
T MOBILE US INCTMUSUS872590104028166.00
0.04%
CARRIER GLOBALCARRUS14448C104586657.00
0.04%
DOWDOWUS2605571031134304.00
0.04%
WATERS CORPWATUS94184810359529.00
0.04%
MERCADOLIBREMELIUS58733R10232853.00
0.04%
BUILDERS FIRSTSOURCE INCBLDRUS12008R107769868.00
0.04%
OREILLY AUTOMOTIVE INCORLYUS67103H107745713.00
0.04%
INTUITINTUUS461202103412058.00
0.04%
METTLER TOLEDOMTDUS59268810542323.00
0.04%
SUPER MICRO COMPUTER INCSMCIUS86800U3023148081.00
0.04%
BOOKING HOLDINGSBKNGUS09857L108924722.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLCJCIIE00BY7QL61926660.00
0.04%
PERMIAN RESOURCES CLASS APRUS71424F1057161234.00
0.03%
FIRST SOLARFSLRUS336433107021180.00
0.03%
FACTSET RESEARCH SYSTEMSFDSUS303075105710983.00
0.03%
HEWLETT PACKARD ENTERPRISEHPEUS42824C109972610.00
0.03%
CENCORACORUS03073E105510338.00
0.03%
ETSYETSYUS29786A106038378.00
0.03%
VEEVA SYSTEMS CLASS AVEEVUS922475108411200.00
0.03%
NORFOLK SOUTHERN CORPNSCUS65584410849601.00
0.03%
TE CONNECTIVITY PLCTELIE000IVNQZ8114515.00
0.03%
VERISK ANALYTICSVRSKUS92345Y106415195.00
0.03%
GE HEALTHCARE TECHNOLOGIESGEHCUS36266G107638022.00
0.03%
CHARTER COMMUNICATIONS CLASS ACHTRUS16119P108423205.00
0.03%
KEYSIGHT TECHNOLOGIESKEYSUS49338L10359863.00
0.03%
CBOE GLOBAL MARKETSCBOEUS12503M10808021.00
0.03%
EDWARDS LIFESCIENCESEWUS28176E108227327.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVAUS530909100827717.00
0.03%
TRADE DESK CLASS ATTDUS88339J1051182524.00
0.03%
CASH COLLATERAL USD SGAFTSGAFT2648000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICEUS45866F104914862.00
0.02%
AIRBNB CLASS AABNBUS009066101014458.00
0.02%
ROSS STORES INCROSTUS778296103810152.00
0.02%
MASTEC INCMTZUS576323109012409.00
0.02%
ATLASSIAN CORP CLASS ATEAMUS049468101014828.00
0.02%
TELEDYNE TECHNOLOGIESTDYUS87936010503478.00
0.02%
FOX CLASS AFOXAUS35137L105234079.00
0.02%
WW GRAINGER INCGWWUS38480210401281.00
0.02%
COMFORT SYSTEMS USAFIXUS19990810451642.00
0.02%
NVENT ELECTRIC PLCNVTIE00BDVJJQ5615081.00
0.01%
HUBBELL INCHUBBUS44351060793560.00
0.01%
FLEX LTDFLEXSG999900002016051.00
0.01%
STERLING INFRASTRUCTURESTRLUS85924110163262.00
0.01%
QUANTINUUM INC CLASS AQNTUS74768A104314247.00
0.00%
CHAMPION HOMES INCSKYUS8308301055510.00
0.00%
MODERNAMRNAUS60770K107925.00
0.00%
MURPHY USAMUSAUS62675510255.00
0.00%
PAYCOM SOFTWAREPAYCUS70432V102611.00
0.00%
ROYAL GOLDRGLDUS780287108411.00
0.00%
ILLINOIS TOOL INCITWUS452308109310.00
0.00%
APPFOLIO CLASS AAPPFUS03783C100913.00
0.00%
HP INCHPQUS40434L1052102.00
0.00%
BLOOM ENERGY CLASS ABEUS093712107915.00
0.00%
BOX INC CLASS ABOXUS10316T104370.00
0.00%
TAPESTRYTPRUS876030107224.00
0.00%
PAYPAL HOLDINGSPYPLUS70450Y103855.00
0.00%
LOWES COMPANIES INCLOWUS548661107315.00
0.00%
VERALTOVLTOUS92338C103630.00
0.00%
WYNN RESORTSWYNNUS983134107120.00
0.00%
EMERSON ELECTRICEMRUS291011104410.00
0.00%
MATTEL INCMATUS5770811025110.00
0.00%
DECKERS OUTDOORDECKUS243537107321.00
0.00%
DXC TECHNOLOGYDXCUS23355L1061121.00
0.00%
RAMBUSRMBSUS750917106922.00
0.00%
VONTIERVNTUS928881101444.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSIUS589889104022.00
0.00%
CORNINGGLWUS219350105116.00
0.00%
RALLIANTRALUS750940108628.00
0.00%
MARSHMRSHUS571748102310.00
0.00%
MP MATERIALS CLASS AMPUS553368101255.00
0.00%
VIAVI SOLUTIONSVIAVUS925550105164.00
0.00%
LENNAR A CLASS ALENUS526057104825.00
0.00%
INGERSOLL RANDIRUS45687V106125.00
0.00%
PHILIP MORRIS INTERNATIONALPMUS718172109011.00
0.00%
DONALDSONDCIUS257651109925.00
0.00%
SOUTHWEST AIRLINESLUVUS844741108849.00
0.00%
VISHAY INTERTECHNOLOGYVSHUS928298108680.00
0.00%
COEUR MININGCDEUS1921085049160.00
0.00%
BLOCK CLASS AXYZUS852234103628.00
0.00%
LOEWSLUS540424108621.00
0.00%
ALBEMARLE CORPALBUS012653101325.00
0.00%
GLOBE LIFEGLUS37959E102915.00
0.00%
STRATEGY INC CLASS AMSTRUS594972408321.00
0.00%
LIBERTY MEDIA SERIES CFWONKUS531229755022.00
0.00%
ALBERTSONS COMPANY CLASS AACIUS0130911037187.00
0.00%
CINTASCTASUS172908105911.00
0.00%
PAYCHEXPAYXUS704326107922.00
0.00%
BOYD GAMINGBYDUS103304101333.00
0.00%
SKYDANCE SHS CLASS BSKYDUS69932A204275.00
0.00%
OKLO CLASS AOKLOUS02156V109830.00
0.00%
GAPGAPUS364760108335.00
0.00%
OTIS WORLDWIDEOTISUS68902V107010.00
0.00%
MOBILITY GLOBAL INCMBGLUS60744M106236.00
0.00%
CDWCDWUS12514G10855.00
0.00%
VIKING HOLDINGS LTDVIKBMG93A5A101010.00
0.00%
COMMERCIAL METALSCMCUS201723103414.00
0.00%
BRISTOL MYERS SQUIBBBMYUS110122108315.00
0.00%
HECLA MININGHLUS422704106275.00
0.00%
KRATOS DEFENSE AND SECURITY SOLUTIKTOSUS50077B207930.00
0.00%
PACCAR INCPCARUS693718108810.00
0.00%
PBF ENERGY CLASS APBFUS69318G106715.00
0.00%
DYCOM INDUSTRIES INCDYUS26747510195.00
0.00%
SPROUTS FARMERS MARKET INCSFMUS85208M102722.00
0.00%
DUKE ENERGY CORPDUKUS26441C204410.00
0.00%
ACI WORLDWIDEACIWUS004498101921.00
0.00%
EXLSERVICE HOLDINGSEXLSUS302081104430.00
0.00%
BLACKSTONEBXUS09260D107211.00
0.00%
CENTRUS ENERGY CLASS ALEUUS15643U104313.00
0.00%
MIDDLEBYMIDDUS596278101010.00
0.00%
SHIFT4 PAYMENTS CLASS AFOURUS82452J109733.00
0.00%
PTCPTCUS69370C10097.00
0.00%
METLIFEMETUS59156R108614.00
0.00%
APAAPAUS03743Q108530.00
0.00%
CMS ENERGYCMSUS125896100221.00
0.00%
ZIMMER BIOMET HOLDINGSZBHUS98956P102114.00
0.00%
MAXLINEARMXLUS57776J100725.00
0.00%
EXPAND ENERGYEXEUS165167735317.00
0.00%
AMDOCSDOXGB002256908010.00
0.00%
QXOQXOUS82846H405635.00
0.00%
MIDERA FOOD PROCESSING INCMFPUS59739R104110.00
0.00%
S&P500 EMINI DEC 26ESZ6105.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com