Companies: 11,345     total market cap: $150.515 T
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iShares U.S. Thematic Rotation
THRO
#393
ETF rank
$7.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$43.65
Share price
-1.11%
Change (1 day)
16.46%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares U.S. Thematic Rotation - Holdings

Etf holdings as of October 14, 2026Number of holdings: 251

Full holdings list

Weight %NameTickerShares Held
8.49%
APPLEAAPL1846406.00
8.17%
NVIDIANVDA2752980.00
6.48%
MICROSOFTMSFT905753.00
4.54%
AMAZON.COM INCAMZN1334076.00
3.86%
ALPHABET CLASS AGOOGL828028.00
2.72%
EXXONMOBIL HOLDINGS CORPXOM1147997.00
2.63%
JPMORGAN CHASE & COJPM584764.00
2.46%
WALMARTWMT1578190.00
2.23%
MICRON TECHNOLOGYMU182143.00
2.07%
VISA CLASS AV394639.00
2.07%
BROADCOM INCAVGO445747.00
2.04%
CATERPILLAR INCCAT203126.00
2.01%
JOHNSON & JOHNSONJNJ591151.00
2.00%
META PLATFORMS CLASS AMETA202710.00
1.90%
ALPHABET CLASS CGOOG412461.00
1.81%
ADVANCED MICRO DEVICESAMD235957.00
1.59%
CISCO SYSTEMS INCCSCO1045088.00
1.47%
RTXRTX587931.00
1.46%
CHEVRONCVX489059.00
1.44%
PROCTER & GAMBLEPG686433.00
1.39%
PFIZERPFE3539120.00
1.35%
APPLIED MATERIAL INCAMAT226090.00
1.35%
TESLA INCTSLA273916.00
1.33%
NEXTERA ENERGYNEE1267568.00
1.22%
INTEL CORPORATIONINTC927789.00
1.04%
NORTHROP GRUMMAN CORPNOC155946.00
0.91%
LOCKHEED MARTIN CORPLMT129476.00
0.90%
DEEREDE103537.00
0.85%
ELI LILLYLLY52329.00
0.85%
BANK OF AMERICABAC1228686.00
0.80%
PALANTIR TECHNOLOGIES CLASS APLTR298277.00
0.78%
BERKSHIRE HATHAWAY INC CLASS BBRK B110079.00
0.74%
HOME DEPOTHD188025.00
0.70%
GOLDMAN SACHS GROUPGS59114.00
0.68%
3MMMM310336.00
0.66%
ADOBE INCADBE205434.00
0.66%
SALESFORCECRM208450.00
0.65%
PALO ALTO NETWORKSPANW129121.00
0.64%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP356189.00
0.64%
MORGAN STANLEYMS262088.00
0.64%
LAM RESEARCHLRCX165386.00
0.62%
UNITEDHEALTH GROUPUNH117386.00
0.60%
QUALCOMMQCOM261085.00
0.60%
INTERNATIONAL BUSINESS MACHINESIBM195567.00
0.57%
BLK CSH FND TREASURY SL AGENCYXTSLA42830000.00
0.53%
COCA-COLAKO429724.00
0.48%
CME GROUP CLASS ACME124382.00
0.46%
TJXTJX240423.00
0.45%
CITIGROUPC272905.00
0.44%
SANDISKSNDK23553.00
0.43%
THERMO FISHER SCIENTIFICTMO48081.00
0.38%
KLAKLAC156693.00
0.36%
VERIZON COMMUNICATIONS INCVZ610228.00
0.34%
TEXAS INSTRUMENT INCTXN90601.00
0.34%
COSTCO WHOLESALE CORPCOST25832.00
0.34%
F5FFIV55398.00
0.32%
QUANTA SERVICES INCPWR36226.00
0.29%
KROGERKR347659.00
0.29%
UNION PACIFICUNP75102.00
0.29%
ALLSTATE CORPALL90519.00
0.28%
CROWDSTRIKE HOLDINGS CLASS ACRWD83357.00
0.28%
GE VERNOVAGEV21892.00
0.27%
VALERO ENERGY CORPVLO44554.00
0.25%
MUELLER INDUSTRIES INCMLI312245.00
0.25%
TRAVELERS COMPANIESTRV49575.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX25762.00
0.24%
SS AND C TECHNOLOGIES HOLDINGSSSNC217878.00
0.23%
HALLIBURTONHAL530911.00
0.23%
DELL TECHNOLOGIES INC CLASS CDELL33990.00
0.23%
EXPEDITORS INTERNATIONAL OF WASHINEXPD87466.00
0.23%
FORTINETFTNT92675.00
0.22%
EMCOR GROUPEME22246.00
0.22%
JABILJBL55556.00
0.21%
ARCH CAPITAL GROUPACGL160896.00
0.21%
HCA HEALTHCAREHCA32547.00
0.20%
MOODYS CORPMCO33008.00
0.20%
LUMENTUM HOLDINGSLITE16833.00
0.20%
ELEVANCE HEALTH INCELV34764.00
0.19%
CHENIERE ENERGYLNG51234.00
0.19%
AMPHENOL CORP CLASS AAPH169981.00
0.19%
CARDINAL HEALTHCAH56726.00
0.19%
MARATHON PETROLEUMMPC28549.00
0.17%
DOLLAR TREE INCDLTR107021.00
0.17%
DOLLAR GENERAL CORPDG100110.00
0.17%
HF SINCLAIRDINO101709.00
0.17%
MCKESSON CORPMCK13196.00
0.17%
TARGET CORPTGT82536.00
0.17%
WESTERN DIGITAL CORPWDC34566.00
0.17%
MARVELL TECHNOLOGYMRVL51091.00
0.16%
BIOGENBIIB52749.00
0.16%
TERADYNETER34000.00
0.16%
HONEYWELL INTERNATIONAL INCHON58630.00
0.16%
ALCOA CORPAA302662.00
0.16%
ECHOSTAR CLASS AECHO137242.00
0.15%
FEDEX CORPFDX39387.00
0.15%
LYONDELLBASELL INDUSTRIES CLASS ALYB183930.00
0.15%
IQVIA HOLDINGS INCIQV41651.00
0.15%
JACOBS SOLUTIONS INCJ76594.00
0.14%
BOSTON SCIENTIFIC CORPBSX238363.00
0.14%
PARKER-HANNIFINPH10540.00
0.13%
SERVICENOWNOW67639.00
0.13%
GILEAD SCIENCESGILD61059.00
0.12%
CIENACIEN25844.00
0.12%
PERMIAN RESOURCES CLASS APR362678.00
0.11%
WORKDAY CLASS AWDAY42525.00
0.11%
TD SYNNEXSNX30398.00
0.11%
DANAHERDHR35095.00
0.10%
SLBSLB158619.00
0.10%
NIKE CLASS BNKE207373.00
0.10%
SPACE EXPLORATION TECHNOLOGIES CORSPCX47954.00
0.09%
BLOOM ENERGY CLASS ABE27441.00
0.09%
TENET HEALTHCARE CORPTHC24076.00
0.09%
AKAMAI TECHNOLOGIES INCAKAM70670.00
0.08%
MOTOROLA SOLUTIONS INCMSI13942.00
0.08%
ARISTA NETWORKSANET31823.00
0.08%
QNITY ELECTRONICSQ50444.00
0.08%
EATON PLCETN14826.00
0.08%
CLEAN HARBORS INCCLH18316.00
0.07%
DOWDOW190928.00
0.07%
SKYWORKS SOLUTIONSSWKS69488.00
0.07%
CIRRUS LOGICCRUS48292.00
0.07%
RENAISSANCERE HOLDINGRNR14626.00
0.07%
BUNGE GLOBAL SABG44689.00
0.06%
INNIO N V NVINIO290708.00
0.06%
ILLUMINA INCILMN17325.00
0.06%
NEWMONTNEM37650.00
0.06%
SILICON LABORATORIESSLAB18992.00
0.06%
SOLVENTUMSOLV47183.00
0.06%
FISERV INCFISV89124.00
0.05%
SITIMESITM7624.00
0.05%
AECOMACM68301.00
0.05%
AMETEK INCAME15928.00
0.05%
FREEPORT MCMORAN INCFCX55967.00
0.05%
TIDEWATERTDW46977.00
0.04%
CASH COLLATERAL USD SGAFTSGAFT3242000.00
0.04%
T MOBILE US INCTMUS20536.00
0.04%
UBER TECHNOLOGIESUBER45736.00
0.04%
HEWLETT PACKARD ENTERPRISEHPE49720.00
0.04%
REGAL REXNORDRRX19183.00
0.04%
MERCK & CO INCMRK20393.00
0.04%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK30190.00
0.04%
QUANTINUUM INC CLASS AQNT84839.00
0.04%
PBF ENERGY CLASS APBF29212.00
0.03%
INTERACTIVE BROKERS GROUP INC CLASIBKR30475.00
0.03%
INTUITINTU8243.00
0.03%
COMFORT SYSTEMS USAFIX1642.00
0.03%
APAAPA52293.00
0.03%
FIRST SOLARFSLR13550.00
0.03%
CBOE GLOBAL MARKETSCBOE8021.00
0.03%
BUILDERS FIRSTSOURCE INCBLDR46978.00
0.03%
CHARLES SCHWABSCHW24372.00
0.03%
ATLASSIAN CORP CLASS ATEAM11013.00
0.03%
TE CONNECTIVITY PLCTEL10700.00
0.03%
KEYSIGHT TECHNOLOGIESKEYS6048.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA20087.00
0.03%
NORFOLK SOUTHERN CORPNSC5786.00
0.02%
NVENT ELECTRIC PLCNVT11266.00
0.02%
AON PLC CLASS AAON6230.00
0.02%
HUBBELL INCHUBB3560.00
0.02%
MASTEC INCMTZ8594.00
0.02%
CHARTER COMMUNICATIONS CLASS ACHTR15575.00
0.02%
ORACLEORCL11786.00
0.02%
TRADE DESK INC CLASS ATTD125299.00
0.02%
STERLING INFRASTRUCTURESTRL3262.00
0.02%
OKLO CLASS AOKLO50861.00
0.02%
ROSS STORES INCROST6337.00
0.02%
FOX CLASS AFOXA22697.00
0.02%
FLEX LTDFLEX12236.00
0.01%
USD CASHUSD963735.00
0.00%
CHAMPION HOMES INCSKY510.00
0.00%
ACCENTURE PLC CLASS AACN72.00
0.00%
S&P GLOBALSPGI36.00
0.00%
MODERNAMRNA25.00
0.00%
REPUBLIC SERVICES INCRSG20.00
0.00%
BOEINGBA25.00
0.00%
PAYCOM SOFTWAREPAYC11.00
0.00%
APPFOLIO CLASS AAPPF13.00
0.00%
BOX INC CLASS ABOX70.00
0.00%
MURPHY USAMUSA5.00
0.00%
ILLINOIS TOOL INCITW10.00
0.00%
TAPESTRYTPR24.00
0.00%
LOWES COMPANIES INCLOW15.00
0.00%
STRATEGY INC CLASS AMSTR21.00
0.00%
VERALTO CORPVLTO30.00
0.00%
PAYPAL HOLDINGSPYPL55.00
0.00%
HP INCHPQ102.00
0.00%
HONEYWELL AEROSPACE INCHONA20.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI22.00
0.00%
SOUTHWEST AIRLINESLUV49.00
0.00%
INGERSOLL RAND INCIR25.00
0.00%
RALLIANTRAL28.00
0.00%
MAXLINEARMXL25.00
0.00%
LIBERTY MEDIA SERIES CFWONK22.00
0.00%
RAMBUSRMBS22.00
0.00%
BLOCK CLASS AXYZ28.00
0.00%
DONALDSONDCI25.00
0.00%
MP MATERIALS CLASS AMP55.00
0.00%
CH ROBINSON WORLDWIDECHRW16.00
0.00%
CORNINGGLW16.00
0.00%
PHILIP MORRIS INTERNATIONALPM11.00
0.00%
LOEWSL21.00
0.00%
CINTASCTAS11.00
0.00%
BOYD GAMINGBYD33.00
0.00%
VISHAY INTERTECHNOLOGY INCVSH80.00
0.00%
PAYCHEXPAYX22.00
0.00%
COEUR MININGCDE160.00
0.00%
ALBERTSONS COMPANY CLASS AACI187.00
0.00%
ALBEMARLE CORPALB25.00
0.00%
VIAVI SOLUTIONSVIAV64.00
0.00%
ROYAL GOLDRGLD11.00
0.00%
GLOBE LIFEGL15.00
0.00%
EXLSERVICE HOLDINGSEXLS30.00
0.00%
BLACKSTONEBX11.00
0.00%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS30.00
0.00%
DUKE ENERGY CORPDUK10.00
0.00%
SHIFT4 PAYMENTS CLASS AFOUR33.00
0.00%
ZIMMER BIOMET HOLDINGSZBH14.00
0.00%
DYCOM INDUSTRIES INCDY5.00
0.00%
PTCPTC7.00
0.00%
METLIFEMET14.00
0.00%
CMS ENERGYCMS21.00
0.00%
SPROUTS FARMERS MARKET INCSFM22.00
0.00%
VONTIERVNT44.00
0.00%
WYNN RESORTSWYNN20.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI10.00
0.00%
DXC TECHNOLOGYDXC121.00
0.00%
EXPAND ENERGYEXE17.00
0.00%
CENTRUS ENERGY CLASS ALEU13.00
0.00%
EMERSON ELECTRICEMR10.00
0.00%
EDWARDS LIFESCIENCESEW20.00
0.00%
DECKERS OUTDOORDECK21.00
0.00%
MARSHMRSH10.00
0.00%
MATTEL INCMAT110.00
0.00%
LENNAR A CLASS ALEN25.00
0.00%
MIDERA FOOD PROCESSING INCMFP10.00
0.00%
SKYDANCE SHS CLASS BSKYD75.00
0.00%
AMDOCSDOX10.00
0.00%
MOBILITY GLOBAL INCMBGL36.00
0.00%
OTIS WORLDWIDEOTIS10.00
0.00%
CDWCDW5.00
0.00%
GAPGAP35.00
0.00%
VIKING HOLDINGS LTDVIK10.00
0.00%
BRISTOL MYERS SQUIBBBMY15.00
0.00%
COMMERCIAL METALSCMC14.00
0.00%
MIDDLEBYMIDD10.00
0.00%
ACI WORLDWIDEACIW21.00
0.00%
PACCAR INCPCAR10.00
0.00%
HECLA MININGHL75.00
0.00%
QXO INCQXO35.00
0.00%
SKYDANCE EQUITY WARRANTS EXP TH OCSKYD WS75.00
0.00%
S&P500 EMINI DEC 26ESZ6111.00

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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