Companies: 10,813     total market cap: $146.920 T
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iShares U.S. Thematic Rotation
THRO
#321
ETF rank
$8.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$41.70
Share price
-0.51%
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 May 4, 2026Number of holdings: 245

Full holdings list

Weight %NameTickerShares Held
8.27%
APPLE INCAAPL2480722.00
7.00%
NVIDIA CORPNVDA2925816.00
6.41%
MICROSOFT CORPMSFT1286395.00
5.02%
AMAZON.COM INCAMZN1531681.00
4.76%
ALPHABET INC CLASS AGOOGL1030722.00
2.88%
JPMORGAN CHASE & COJPM777701.00
2.87%
BROADCOM INCAVGO571805.00
2.84%
ALPHABET INC CLASS CGOOG620175.00
2.40%
WALMART INCWMT1527954.00
2.39%
MICRON TECHNOLOGY INCMU344469.00
2.07%
INTEL CORPORATION CORPINTC1792519.00
2.05%
META PLATFORMS INC CLASS AMETA278711.00
1.91%
CATERPILLAR INCCAT181300.00
1.83%
COSTCO WHOLESALE CORPCOST150339.00
1.83%
VISA INC CLASS AV465448.00
1.75%
TESLA INCTSLA369817.00
1.72%
BERKSHIRE HATHAWAY INC CLASS BBRKB304882.00
1.50%
APPLIED MATERIAL INCAMAT318452.00
1.40%
CISCO SYSTEMS INCCSCO1253805.00
1.36%
JOHNSON & JOHNSONJNJ503175.00
1.28%
TJX INCTJX687853.00
1.13%
UNITEDHEALTH GROUP INCUNH253743.00
1.13%
PROCTER & GAMBLEPG655319.00
0.97%
GE AEROSPACEGE288419.00
0.94%
RTX CORPRTX450194.00
0.91%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP648771.00
0.91%
EMCOR GROUP INCEME83176.00
0.87%
LAM RESEARCH CORPLRCX277843.00
0.82%
QUALCOMM INCQCOM405810.00
0.72%
SANDISK CORPSNDK47469.00
0.72%
BANK OF AMERICA CORPBAC1142184.00
0.66%
ADVANCED MICRO DEVICES INCAMD161119.00
0.64%
MASTERCARD INC CLASS AMA105633.00
0.63%
MORGAN STANLEYMS277557.00
0.62%
WELLS FARGOWFC648846.00
0.60%
MASTEC INCMTZ117431.00
0.60%
AMPHENOL CORP CLASS AAPH353349.00
0.59%
BOSTON SCIENTIFIC CORPBSX859296.00
0.58%
STRYKER CORPSYK164578.00
0.57%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC687198.00
0.55%
GOLDMAN SACHS GROUP INCGS50269.00
0.54%
BLK CSH FND TREASURY SL AGENCYXTSLA44980000.00
0.54%
VERIZON COMMUNICATIONS INCVZ941140.00
0.51%
EXXON MOBIL CORPXOM274399.00
0.50%
HONEYWELL INTERNATIONAL INCHON196818.00
0.49%
NORTHROP GRUMMAN CORPNOC71985.00
0.49%
AMERICAN EXPRESSAXP126100.00
0.46%
MCKESSON CORPMCK47703.00
0.45%
MUELLER INDUSTRIES INCMLI282446.00
0.44%
3MMMM258884.00
0.44%
KLA CORPKLAC21302.00
0.43%
LUMENTUM HOLDINGS INCLITE36878.00
0.42%
CARDINAL HEALTH INCCAH177286.00
0.42%
INTERNATIONAL BUSINESS MACHINES COIBM150165.00
0.41%
NEWMONTNEM315606.00
0.40%
HALLIBURTONHAL785775.00
0.39%
DOLLAR TREE INCDLTR339928.00
0.38%
BOEINGBA144040.00
0.38%
PFIZER INCPFE1183716.00
0.37%
WESTERN DIGITAL CORPWDC70251.00
0.35%
LOCKHEED MARTIN CORPLMT56323.00
0.35%
HCA HEALTHCARE INCHCA67058.00
0.34%
HOME DEPOT INCHD91332.00
0.34%
COCA-COLAKO356903.00
0.32%
DOLLAR GENERAL CORPDG232532.00
0.30%
MOTOROLA SOLUTIONS INCMSI57101.00
0.30%
SLB NVSLB444893.00
0.29%
CHARLES SCHWAB CORPSCHW262081.00
0.29%
NETFLIX INCNFLX261701.00
0.28%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO102859.00
0.28%
KROGERKR338239.00
0.27%
CHUBBCB67796.00
0.26%
JABIL INCJBL63393.00
0.25%
F5 INCFFIV63235.00
0.25%
AT&T INCT787505.00
0.24%
GRACO INCGGG259321.00
0.24%
TD SYNNEX CORPSNX88367.00
0.21%
REPUBLIC SERVICES INCRSG85479.00
0.20%
CHEVRON CORPCVX85254.00
0.19%
TEXAS INSTRUMENT INCTXN55744.00
0.19%
CITIGROUP INCC123109.00
0.18%
CHARTER COMMUNICATIONS INC CLASS ACHTR92555.00
0.18%
COMFORT SYSTEMS USA INCFIX8060.00
0.18%
S&P GLOBAL INCSPGI34943.00
0.18%
JACOBS SOLUTIONS INCJ111835.00
0.17%
THERMO FISHER SCIENTIFIC INCTMO30657.00
0.17%
ALLSTATE CORPALL63857.00
0.17%
COMCAST CORP CLASS ACMCSA517608.00
0.17%
ORACLE CORPORCL76008.00
0.15%
ACCENTURE PLC CLASS AACN69928.00
0.15%
PARKER-HANNIFIN CORPPH14483.00
0.15%
AMGEN INCAMGN37379.00
0.14%
CLEAN HARBORS INCCLH36653.00
0.13%
TARGET CORPTGT86282.00
0.13%
NEXTPOWER INC CLASS ANXT94168.00
0.13%
ELEVANCE HEALTH INCELV29270.00
0.13%
TENET HEALTHCARE CORPTHC57070.00
0.13%
GE VERNOVA INCGEV9743.00
0.12%
ITT INCITT48667.00
0.11%
MOODYS CORPMCO21173.00
0.11%
BIOGEN INCBIIB50747.00
0.11%
ELI LILLYLLY9618.00
0.11%
GENERAL MOTORSGM122829.00
0.11%
IQVIA HOLDINGS INCIQV57398.00
0.11%
PERMIAN RESOURCES CORP CLASS APR408377.00
0.11%
TRAVELERS COMPANIES INCTRV29979.00
0.11%
NEXTERA ENERGY INCNEE91747.00
0.11%
CIRRUS LOGIC INCCRUS53222.00
0.10%
PALO ALTO NETWORKS INCPANW46872.00
0.10%
VERALTO CORPVLTO97230.00
0.10%
BAKER HUGHES CLASS ABKR119235.00
0.10%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB30380.00
0.09%
CNH INDUSTRIAL N.V. NVCNH770433.00
0.09%
BRISTOL MYERS SQUIBBBMY136803.00
0.09%
DOW INCDOW191110.00
0.09%
ARCH CAPITAL GROUP LTDACGL81597.00
0.09%
ENPHASE ENERGY INCENPH233082.00
0.09%
EATON PLCETN17824.00
0.09%
COLGATE-PALMOLIVECL87616.00
0.09%
QORVO INCQRVO80421.00
0.08%
TIDEWATER INCTDW79644.00
0.08%
MP MATERIALS CORP CLASS AMP104121.00
0.08%
REGAL REXNORD CORPRRX30935.00
0.08%
HARTFORD INSURANCE GROUP INCHIG47050.00
0.08%
SEI INVESTMENTSSEIC68974.00
0.08%
ILLINOIS TOOL INCITW24985.00
0.08%
HEALTHEQUITY INCHQY76144.00
0.07%
ALCOA CORPAA98120.00
0.07%
PILGRIMS PRIDE CORPPPC199732.00
0.07%
SOLVENTUM CORPSOLV83713.00
0.06%
COEUR MINING INCCDE301340.00
0.06%
INGERSOLL RAND INCIR69799.00
0.06%
EMERSON ELECTRICEMR36844.00
0.06%
RENAISSANCERE HOLDING LTDRNR15972.00
0.06%
WYNN RESORTS LTDWYNN45404.00
0.06%
SKYWORKS SOLUTIONS INCSWKS67937.00
0.06%
ANGLOGOLD ASHANTI PLCAU50948.00
0.05%
GLOBE LIFE INCGL29332.00
0.05%
FOX CORP CLASS AFOXA70408.00
0.05%
MARSH INCMRSH24604.00
0.05%
DONALDSON INCDCI47237.00
0.05%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS62605.00
0.04%
DYCOM INDUSTRIES INCDY8447.00
0.04%
EDWARDS LIFESCIENCES CORPEW42357.00
0.04%
BOX INC CLASS ABOX137849.00
0.04%
TAPESTRY INCTPR24822.00
0.04%
ALBEMARLE CORPALB17820.00
0.04%
CELANESE CORPCE48510.00
0.04%
CASH COLLATERAL USD SGAFTSGAFT3055000.00
0.04%
CROCS INCCROX29999.00
0.03%
PACCAR INCPCAR24026.00
0.03%
HECLA MININGHL155109.00
0.03%
CME GROUP INC CLASS ACME8203.00
0.03%
MIDDLEBY CORPMIDD17164.00
0.03%
ADOBE INCADBE9028.00
0.03%
INTUITIVE SURGICAL INCISRG4760.00
0.02%
VIKING HOLDINGSVIK24958.00
0.02%
OKLO INC CLASS AOKLO28069.00
0.02%
ECHOSTAR CORP CLASS ASATS15960.00
0.02%
SOUTHERN COPPER CORPSCCO11545.00
0.02%
LKQ CORPLKQ67916.00
0.02%
EXLSERVICE HOLDINGS INCEXLS59362.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR23241.00
0.02%
PARAMOUNT SKYDANCE CORP CLASS BPSKY151531.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH31655.00
0.02%
OMNICOM GROUP INCOMC20986.00
0.02%
T MOBILE US INCTMUS8215.00
0.02%
OTIS WORLDWIDE CORPOTIS18112.00
0.02%
QXO INCQXO69899.00
0.01%
AMDOCS LTDDOX17648.00
0.00%
LINDE PLCLIN117.00
0.00%
ARISTA NETWORKS INCANET273.00
0.00%
PROGRESSIVE CORPPGR234.00
0.00%
CHAMPION HOMES INCSKY510.00
0.00%
SOUTHERNSO351.00
0.00%
BLOOM ENERGY CLASS A CORPBE117.00
0.00%
CONOCOPHILLIPSCOP273.00
0.00%
SM ENERGYSM1053.00
0.00%
DAVITA INCDVA195.00
0.00%
SERVICENOW INCNOW312.00
0.00%
AMERICAN AIRLINES GROUP INCAAL2379.00
0.00%
DELL TECHNOLOGIES INC CLASS CDELL117.00
0.00%
GODADDY INC CLASS AGDDY273.00
0.00%
FORD MOTOR COF1950.00
0.00%
ENCOMPASS HEALTH CORPEHC195.00
0.00%
MERCK & CO INCMRK156.00
0.00%
MOLINA HEALTHCARE INCMOH78.00
0.00%
BADGER METER INCBMI117.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG39.00
0.00%
CENCORA INCCOR39.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC429.00
0.00%
CIGNACI39.00
0.00%
AST SPACEMOBILE INC CLASS AASTS117.00
0.00%
ABBVIE INCABBV39.00
0.00%
FIRST SOLAR INCFSLR39.00
0.00%
FISERV INCFISV117.00
0.00%
MARVELL TECHNOLOGY INCMRVL28.00
0.00%
CONCENTRIX CORPCNXC195.00
0.00%
FLEX LTDFLEX52.00
0.00%
COPART INCCPRT156.00
0.00%
STRATEGY INC CLASS AMSTR21.00
0.00%
DROPBOX INC CLASS ADBX161.00
0.00%
URBAN OUTFITTERS INCURBN44.00
0.00%
ALBERTSONS COMPANY INC CLASS AACI187.00
0.00%
EAST WEST BANCORP INCEWBC26.00
0.00%
UMB FINANCIAL CORPUMBF26.00
0.00%
HP INCHPQ102.00
0.00%
LOEWS CORPL21.00
0.00%
APPFOLIO INC CLASS AAPPF13.00
0.00%
FORTINET INCFTNT26.00
0.00%
RAMBUS INCRMBS22.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS7.00
0.00%
ROYAL GOLD INCRGLD11.00
0.00%
SALESFORCE INCCRM14.00
0.00%
CENTRUS ENERGY CORP CLASS ALEU13.00
0.00%
BOYD GAMING CORPBYD33.00
0.00%
PAYPAL HOLDINGS INCPYPL55.00
0.00%
RALLIANT CORPRAL28.00
0.00%
BLACKSTONE INCBX11.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI22.00
0.00%
DXC TECHNOLOGYDXC121.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR33.00
0.00%
PAYCOM SOFTWARE INCPAYC11.00
0.00%
VONTIER CORPVNT44.00
0.00%
ROSS STORES INCROST7.00
0.00%
CMS ENERGY CORPCMS21.00
0.00%
MATTEL INCMAT110.00
0.00%
EXPAND ENERGY CORPEXE17.00
0.00%
SPROUTS FARMERS MARKET INCSFM22.00
0.00%
CINTAS CORPCTAS11.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM11.00
0.00%
SOUTHWEST AIRLINESLUV49.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK22.00
0.00%
BLOCK INC CLASS AXYZ28.00
0.00%
PAYCHEX INCPAYX22.00
0.00%
QUALYS INCQLYS22.00
0.00%
DECKERS OUTDOOR CORPDECK21.00
0.00%
GAP INCGAP35.00
0.00%
ACI WORLDWIDE INCACIW21.00
0.00%
COMMERCIAL METALSCMC14.00
0.00%
PTC INCPTC7.00
0.00%
METLIFE INCMET14.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH14.00
0.00%
S&P500 EMINI JUN 26ESM6114.00
-0.02%
USD CASHUSD-1465626.00

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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