Companies: 10,652     total market cap: โ‚น12726.826 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares U.S. Thematic Rotation
THRO
#338
ETF rank
โ‚น691.75 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น3,438
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?

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