Companies: 10,652     total market cap: HK$1098.851 T
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iShares U.S. Thematic Rotation
THRO
#338
ETF rank
HK$59.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$296.85
Share price
-1.63%
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 February 11, 2026

Number of holdings: 209

Full holdings list

Weight %NameTickerShares Held
9.19%
NVIDIA CORPNVDA3760136.00
8.42%
APPLE INCAAPL2377395.00
6.87%
MICROSOFT CORPMSFT1320599.00
4.72%
ALPHABET INC CLASS AGOOGL1179478.00
3.53%
WALMART INCWMT2131931.00
3.41%
AMAZON COM INCAMZN1299669.00
3.38%
COSTCO WHOLESALE CORPCOST269003.00
3.23%
META PLATFORMS INC CLASS AMETA375640.00
3.07%
BROADCOM INCAVGO695920.00
3.01%
ALPHABET INC CLASS CGOOG752892.00
2.98%
BERKSHIRE HATHAWAY INC CLASS BBRKB463022.00
2.76%
JPMORGAN CHASE & COJPM689831.00
2.22%
MICRON TECHNOLOGY INCMU421076.00
2.06%
VISA INC CLASS AV487578.00
2.03%
AMPHENOL CORP CLASS AAPH1094115.00
1.86%
CISCO SYSTEMS INCCSCO1692736.00
1.77%
TESLA INCTSLA322120.00
1.75%
BLK CSH FND TREASURY SL AGENCYXTSLA136420000.00
1.75%
TJX INCTJX903579.00
1.53%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP673183.00
1.29%
GE AEROSPACEGE318898.00
1.19%
LAM RESEARCH CORPLRCX392793.00
1.13%
BOSTON SCIENTIFIC CORPBSX1199237.00
1.10%
MASTERCARD INC CLASS AMA159160.00
1.09%
EMCOR GROUP INCEME104719.00
0.81%
PALANTIR TECHNOLOGIES INC CLASS APLTR463538.00
0.81%
NETFLIX INCNFLX789036.00
0.78%
ELI LILLYLLY59931.00
0.77%
APPLIED MATERIAL INCAMAT176989.00
0.77%
STRYKER CORPSYK165226.00
0.73%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC774395.00
0.68%
ADVANCED MICRO DEVICES INCAMD248086.00
0.66%
MCKESSON CORPMCK53443.00
0.65%
BANK OF AMERICA CORPBAC936185.00
0.62%
CARDINAL HEALTH INCCAH213894.00
0.61%
MASTEC INCMTZ177655.00
0.60%
HONEYWELL INTERNATIONAL INCHON190754.00
0.58%
UNITEDHEALTH GROUP INCUNH161553.00
0.56%
RTX CORPRTX222050.00
0.56%
MUELLER INDUSTRIES INCMLI359325.00
0.56%
DOLLAR TREE INCDLTR346229.00
0.54%
AMERICAN EXPRESSAXP118420.00
0.53%
CHARLES SCHWAB CORPSCHW430466.00
0.44%
COMFORT SYSTEMS USA INCFIX25690.00
0.41%
HCA HEALTHCARE INCHCA59337.00
0.37%
GRACO INCGGG308510.00
0.37%
KLA CORPKLAC19684.00
0.37%
DOLLAR GENERAL CORPDG197570.00
0.37%
WELLS FARGOWFC322864.00
0.33%
HEALTHEQUITY INCHQY333184.00
0.32%
INTUIT INCINTU61865.00
0.32%
MOTOROLA SOLUTIONS INCMSI58241.00
0.30%
F5 INCFFIV82240.00
0.29%
TD SYNNEX CORPSNX131218.00
0.28%
BOX INC CLASS ABOX924037.00
0.28%
ROBINHOOD MARKETS INC CLASS AHOOD275190.00
0.27%
CHUBB LTDCB63330.00
0.27%
VIKING HOLDINGS LTDVIK269770.00
0.25%
ITT INCITT96753.00
0.24%
ADOBE INCADBE73750.00
0.24%
SANDISK CORPSNDK30832.00
0.23%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB71674.00
0.23%
REPUBLIC SERVICES INCRSG80359.00
0.22%
PILGRIMS PRIDE CORPPPC400735.00
0.21%
QUALCOMM INCQCOM113292.00
0.20%
CITIGROUP INCC134692.00
0.20%
JABIL INCJBL59553.00
0.20%
VERTIV HOLDINGS CLASS AVRT61182.00
0.20%
TENET HEALTHCARE CORPTHC67015.00
0.19%
JACOBS SOLUTIONS INCJ104809.00
0.18%
HALOZYME THERAPEUTICS INCHALO176977.00
0.18%
AUTODESK INCADSK58966.00
0.17%
S&P GLOBAL INCSPGI33023.00
0.17%
LINDE PLCLIN27470.00
0.16%
ALLSTATE CORPALL60017.00
0.16%
GLOBE LIFE INCGL84574.00
0.15%
DYCOM INDUSTRIES INCDY27848.00
0.15%
PROGRESSIVE CORPPGR57081.00
0.14%
CATERPILLAR INCCAT14493.00
0.14%
CLEAN HARBORS INCCLH40849.00
0.14%
CASH COLLATERAL USD SGAFTSGAFT11086000.00
0.14%
SERVICENOW INCNOW108203.00
0.13%
COCA COLA CONSOLIDATED INCCOKE62468.00
0.13%
HARTFORD INSURANCE GROUP INCHIG68633.00
0.13%
ARISTA NETWORKS INCANET69133.00
0.12%
BADGER METER INCBMI61218.00
0.12%
PALO ALTO NETWORKS INCPANW56501.00
0.12%
EDWARDS LIFESCIENCES CORPEW113419.00
0.11%
USD CASHUSD8891202.00
0.11%
DONALDSON INCDCI80144.00
0.11%
VERALTO CORPVLTO90844.00
0.11%
INTERDIGITAL INCIDCC23160.00
0.11%
GODADDY INC CLASS AGDDY92781.00
0.11%
API GROUP CORPAPG183831.00
0.10%
BLOOM ENERGY CLASS A CORPBE50336.00
0.10%
SM ENERGYSM353454.00
0.10%
GE VERNOVA INCGEV9263.00
0.09%
CIRRUS LOGIC INCCRUS50022.00
0.09%
COMMVAULT SYSTEMS INCCVLT77268.00
0.09%
NORTHROP GRUMMAN CORPNOC9852.00
0.08%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO50678.00
0.08%
TRAVELERS COMPANIES INCTRV20659.00
0.08%
LOCKHEED MARTIN CORPLMT9540.00
0.07%
ENCOMPASS HEALTH CORPEHC48109.00
0.07%
DROPBOX INC CLASS ADBX219885.00
0.07%
TIDEWATER INCTDW74538.00
0.07%
SEI INVESTMENTSSEIC64508.00
0.06%
BOOKING HOLDINGS INCBKNG1158.00
0.06%
GENERAL MOTORSGM57917.00
0.05%
EXLSERVICE HOLDINGS INCEXLS134157.00
0.05%
FOX CORP CLASS AFOXA65928.00
0.05%
NU HOLDINGS LTD CLASS ANU218558.00
0.05%
ARCH CAPITAL GROUP LTDACGL38192.00
0.05%
CIENA CORPCIEN12392.00
0.04%
SALESFORCE INCCRM18489.00
0.04%
CENCORA INCCOR9242.00
0.04%
AFFILIATED MANAGERS GROUP INCAMG10899.00
0.04%
LOEWS CORPL29356.00
0.04%
ITRON INCITRI28429.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR11338.00
0.03%
AMDOCS LTDDOX37778.00
0.03%
ROSS STORES INCROST11239.00
0.03%
ELEVANCE HEALTH INCELV6508.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH29735.00
0.03%
PTC INCPTC12784.00
0.03%
MARVELL TECHNOLOGY INCMRVL24444.00
0.02%
MOLINA HEALTHCARE INCMOH14436.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM5985.00
0.02%
TELEDYNE TECHNOLOGIES INCTDY2362.00
0.02%
METLIFE INCMET18159.00
0.02%
ACI WORLDWIDE INCACIW28929.00
0.00%
NEWMONTNEM676.00
0.00%
INTUITIVE SURGICAL INCISRG99.00
0.00%
CHAMPION HOMES INCSKY510.00
0.00%
WASTE CONNECTIONS INCWCN143.00
0.00%
GILEAD SCIENCES INCGILD143.00
0.00%
TECHNIPFMC PLCFTI364.00
0.00%
FISERV INCFISV325.00
0.00%
CARPENTER TECHNOLOGY CORPCRS52.00
0.00%
WALT DISNEYDIS156.00
0.00%
LIVE NATION ENTERTAINMENT INCLYV104.00
0.00%
MARSH INCMRSH91.00
0.00%
ELECTRONIC ARTS INCEA78.00
0.00%
ALLISON TRANSMISSION HOLDINGS INCALSN130.00
0.00%
CAPITAL ONE FINANCIAL CORPCOF65.00
0.00%
DELL TECHNOLOGIES INC CLASS CDELL91.00
0.00%
LIGHT WONDER INCLNWO104.00
0.00%
GUIDEWIRE SOFTWARE INCGWRE78.00
0.00%
EATON PLCETN26.00
0.00%
ARROW ELECTRONICS INCARW52.00
0.00%
FIRST SOLAR INCFSLR39.00
0.00%
WEBSTER FINANCIAL CORPWBS104.00
0.00%
LINCOLN ELECTRIC HOLDINGS INCLECO26.00
0.00%
COPART INCCPRT156.00
0.00%
PRIMERICA INCPRI26.00
0.00%
GENPACT LTDG143.00
0.00%
UNIVERSAL HEALTH SERVICES INC CLASUHS23.00
0.00%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD13.00
0.00%
STRIDE INCLRN65.00
0.00%
PENUMBRA INCPEN13.00
0.00%
ZSCALER INCZS26.00
0.00%
PERFORMANCE FOOD GROUPPFGC52.00
0.00%
ENPHASE ENERGY INCENPH99.00
0.00%
TERADATA CORPTDC130.00
0.00%
PURE STORAGE INC CLASS APSTG65.00
0.00%
SOLSTICE ADVANCED MATERIALS INCSOLS66.00
0.00%
US FOODS HOLDING CORPUSFD39.00
0.00%
EMERSON ELECTRICEMR23.00
0.00%
ANGLOGOLD ASHANTI PLCAU33.00
0.00%
WORKDAY INC CLASS AWDAY26.00
0.00%
SYNCHRONY FINANCIALSYF52.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE26.00
0.00%
RINGCENTRAL INC CLASS ARNG143.00
0.00%
CENTRUS ENERGY CORP CLASS ALEU13.00
0.00%
BOYD GAMING CORPBYD33.00
0.00%
EAST WEST BANCORP INCEWBC26.00
0.00%
URBAN OUTFITTERS INCURBN44.00
0.00%
ROYAL GOLD INCRGLD11.00
0.00%
ALBERTSONS COMPANY INC CLASS AACI187.00
0.00%
FLEX LTDFLEX52.00
0.00%
UMB FINANCIAL CORPUMBF26.00
0.00%
HP INCHPQ102.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM11.00
0.00%
PAYCHEX INCPAYX22.00
0.00%
RAMBUS INCRMBS22.00
0.00%
CINTAS CORPCTAS11.00
0.00%
PAYPAL HOLDINGS INCPYPL55.00
0.00%
FORTINET INCFTNT26.00
0.00%
APPFOLIO INC CLASS AAPPF13.00
0.00%
DECKERS OUTDOOR CORPDECK21.00
0.00%
QUALYS INCQLYS22.00
0.00%
SOUTHWEST AIRLINESLUV49.00
0.00%
NEXTPOWER INC CLASS ANXT22.00
0.00%
PAYCOM SOFTWARE INCPAYC11.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH14.00
0.00%
SPROUTS FARMERS MARKET INCSFM22.00
0.00%
BLACKSTONE INCBX11.00
0.00%
BLOCK INC CLASS AXYZ28.00
0.00%
CMS ENERGY CORPCMS21.00
0.00%
DXC TECHNOLOGYDXC121.00
0.00%
MATTEL INCMAT110.00
0.00%
EXPAND ENERGY CORPEXE17.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI22.00
0.00%
VONTIER CORPVNT44.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK22.00
0.00%
CONCENTRIX CORPCNXC55.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR33.00
0.00%
GAP INCGAP35.00
0.00%
S&P500 EMINI MAR 26ESH6438.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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