Companies: 11,258     total market cap: NZ$264.180 T
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iShares U.S. Thematic Rotation
THRO
#419
ETF rank
NZ$11.60 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$74.94
Share price
-0.32%
Change (1 day)
19.55%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares U.S. Thematic Rotation - Holdings

Etf holdings as of September 3, 2026Number of holdings: 251

Full holdings list

Weight %NameTickerShares Held
8.47%
NVIDIANVDA2543928.00
8.08%
APPLEAAPL1688921.00
6.53%
MICROSOFTMSFT878358.00
4.70%
AMAZON.COM INCAMZN1246421.00
3.74%
ALPHABET CLASS AGOOGL748147.00
2.79%
JPMORGAN CHASE & COJPM529165.00
2.30%
BROADCOM INCAVGO441578.00
2.29%
EXXONMOBIL HOLDINGS CORPXOM967957.00
2.21%
MICRON TECHNOLOGYMU158046.00
2.20%
JOHNSON & JOHNSONJNJ542851.00
2.07%
CATERPILLAR INCCAT177116.00
2.07%
WALMART INCWMT1307077.00
1.89%
VISA CLASS AV342523.00
1.87%
ALPHABET CLASS CGOOG378651.00
1.72%
TESLA INCTSLA313319.00
1.61%
PROCTER & GAMBLEPG750003.00
1.60%
PFIZERPFE3814852.00
1.59%
RTXRTX539631.00
1.49%
META PLATFORMS CLASS AMETA167770.00
1.49%
CISCO SYSTEMS INCCSCO939345.00
1.32%
APPLIED MATERIAL INCAMAT207460.00
1.25%
NEXTERA ENERGYNEE1018197.00
1.24%
ADVANCED MICRO DEVICESAMD186474.00
1.15%
NORTHROP GRUMMAN CORPNOC149533.00
1.11%
CHEVRONCVX359729.00
0.99%
HOME DEPOTHD212535.00
0.98%
INTEL CORPORATIONINTC731536.00
0.94%
BANK OF AMERICABAC1020329.00
0.93%
LOCKHEED MARTIN CORPLMT119126.00
0.75%
GOLDMAN SACHS GROUPGS49710.00
0.75%
PALANTIR TECHNOLOGIES CLASS APLTR281698.00
0.75%
BERKSHIRE HATHAWAY INC CLASS BBRKB101109.00
0.75%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP372677.00
0.72%
3MMMM294451.00
0.72%
MORGAN STANLEYMS228001.00
0.70%
ELI LILLYLLY41546.00
0.66%
SPACE EXPLORATION TECHNOLOGIES CORSPCX300272.00
0.65%
LAM RESEARCHLRCX151586.00
0.63%
UNITEDHEALTH GROUP INCUNH107726.00
0.61%
INTERNATIONAL BUSINESS MACHINESIBM179697.00
0.60%
SANDISKSNDK26684.00
0.59%
QUALCOMMQCOM239695.00
0.57%
ADOBE INCADBE137472.00
0.57%
BLK CSH FND TREASURY SL AGENCYXTSLA39210000.00
0.54%
TJXTJX281508.00
0.51%
COCA-COLAKO394534.00
0.51%
CITIGROUPC250825.00
0.49%
DEEREDE48336.00
0.47%
CME GROUP CLASS ACME114032.00
0.44%
PALO ALTO NETWORKSPANW91922.00
0.42%
SALESFORCECRM108803.00
0.42%
SS AND C TECHNOLOGIES HOLDINGSSSNC337641.00
0.40%
THERMO FISHER SCIENTIFIC INCTMO43941.00
0.38%
VERIZON COMMUNICATIONS INCVZ518404.00
0.36%
KLAKLAC143583.00
0.35%
ALLSTATE CORPALL90519.00
0.34%
CARDINAL HEALTHCAH95078.00
0.33%
MCKESSON CORPMCK24709.00
0.32%
MUELLER INDUSTRIES INCMLI354063.00
0.32%
KROGERKR371647.00
0.31%
NEWMONTNEM165365.00
0.31%
TEXAS INSTRUMENT INCTXN83011.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX25902.00
0.29%
F5FFIV50568.00
0.29%
AMPHENOL CORP CLASS AAPH238376.00
0.26%
HALLIBURTONHAL487441.00
0.25%
TRAVELERS COMPANIESTRV45435.00
0.24%
COSTCO WHOLESALE CORPCOST17851.00
0.24%
DELL TECHNOLOGIES INC CLASS CDELL31230.00
0.23%
PARKER-HANNIFIN CORPPH16449.00
0.23%
ARCH CAPITAL GROUPACGL158419.00
0.23%
JABILJBL50726.00
0.22%
MOODYS CORPMCO30248.00
0.22%
DANAHERDHR71660.00
0.22%
EXPEDITORS INTERNATIONAL OF WASHINEXPD80566.00
0.22%
EMCOR GROUPEME20176.00
0.21%
ELEVANCE HEALTH INCELV34668.00
0.21%
ALCOA CORPAA277822.00
0.20%
CHENIERE ENERGYLNG47094.00
0.20%
GE VERNOVAGEV14534.00
0.19%
FORTINETFTNT85085.00
0.19%
JACOBS SOLUTIONS INCJ89443.00
0.19%
LUMENTUM HOLDINGSLITE15453.00
0.19%
BIOGENBIIB58314.00
0.19%
HONEYWELL INTERNATIONAL INCHON62991.00
0.19%
DOLLAR TREE INCDLTR98051.00
0.19%
BOSTON SCIENTIFIC CORPBSX270784.00
0.18%
TARGET CORPTGT75636.00
0.18%
HCA HEALTHCAREHCA29787.00
0.18%
TD SYNNEXSNX46049.00
0.18%
DOLLAR GENERAL CORPDG91830.00
0.17%
FREEPORT MCMORAN INCFCX160383.00
0.16%
LYONDELLBASELL INDUSTRIES CLASS ALYB168750.00
0.15%
IQVIA HOLDINGSIQV38201.00
0.14%
HF SINCLAIRDINO93429.00
0.14%
CLEAN HARBORS INCCLH29581.00
0.14%
WESTERN DIGITAL CORPWDC21027.00
0.13%
SERVICENOWNOW62119.00
0.13%
SILICON LABORATORIESSLAB39288.00
0.13%
BOEINGBA40852.00
0.12%
GILEAD SCIENCESGILD56229.00
0.12%
SLBSLB145509.00
0.12%
PERMIAN RESOURCES CLASS APR333008.00
0.11%
CROWDSTRIKE HOLDINGS CLASS ACRWD36078.00
0.11%
CIENACIEN23774.00
0.11%
NIKE CLASS BNKE190123.00
0.10%
AKAMAI TECHNOLOGIES INCAKAM65150.00
0.10%
ECHOSTAR CLASS AECHO76631.00
0.10%
QORVOQRVO66348.00
0.10%
KEYSIGHT TECHNOLOGIESKEYS20407.00
0.10%
REPUBLIC SERVICES INCRSG29153.00
0.09%
FEDEX CORPFDX19320.00
0.09%
SOLVENTUMSOLV67083.00
0.09%
TIDEWATERTDW65500.00
0.09%
QUANTA SERVICES INCPWR9922.00
0.09%
RENAISSANCERE HOLDINGRNR17882.00
0.09%
BLOOM ENERGY CLASS ABE25371.00
0.09%
MOTOROLA SOLUTIONS INCMSI12562.00
0.08%
TENET HEALTHCARE CORPTHC22006.00
0.08%
WORKDAY CLASS AWDAY27463.00
0.08%
ROSS STORES INCROST24063.00
0.08%
ARISTA NETWORKSANET29063.00
0.08%
INNIO N V NVINIO267248.00
0.08%
EATON PLCETN13446.00
0.08%
DOWDOW175058.00
0.08%
MODERNAMRNA35399.00
0.07%
ALBEMARLE CORPALB38351.00
0.07%
CIRRUS LOGICCRUS44152.00
0.07%
BUNGE GLOBAL SABG41239.00
0.07%
MARVELL TECHNOLOGYMRVL22813.00
0.07%
LOWES COMPANIES INCLOW23459.00
0.07%
VERALTO CORPVLTO47924.00
0.07%
USD CASHUSD4684156.00
0.07%
MP MATERIALS CLASS AMP86707.00
0.07%
HONEYWELL AEROSPACE INCHONA29108.00
0.06%
FISERV INCFISV81534.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR44601.00
0.06%
SITIMESITM6934.00
0.06%
FOX CLASS AFOXA58032.00
0.06%
QUANTINUUM INC CLASS AQNT77939.00
0.05%
T MOBILE US INCTMUS19156.00
0.05%
HUBBELL INCHUBB7807.00
0.05%
ILLUMINA INCILMN15945.00
0.05%
UNION PACIFICUNP11812.00
0.05%
AMETEK INCAME14548.00
0.05%
LENNAR A CLASS ALEN36865.00
0.05%
CASH COLLATERAL USD SGAFTSGAFT3111000.00
0.04%
INGERSOLL RAND INCIR38503.00
0.04%
MERCK & CO INCMRK19013.00
0.04%
REGAL REXNORDRRX17803.00
0.04%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK27430.00
0.04%
BUILDERS FIRSTSOURCE INCBLDR42838.00
0.04%
FIRST SOLARFSLR12170.00
0.04%
HEWLETT PACKARD ENTERPRISEHPE45580.00
0.04%
CHARLES SCHWABSCHW22302.00
0.03%
MURPHY USAMUSA4592.00
0.03%
CBOE GLOBAL MARKETSCBOE8021.00
0.03%
CHARTER COMMUNICATIONS CLASS ACHTR14195.00
0.03%
APAAPA48153.00
0.03%
EMERSON ELECTRICEMR14010.00
0.03%
TE CONNECTIVITY PLCTEL10010.00
0.03%
MAXLINEARMXL35179.00
0.03%
ATLASSIAN CORP CLASS ATEAM10323.00
0.03%
OKLO CLASS AOKLO46721.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI12996.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA18707.00
0.03%
AECOMACM26096.00
0.03%
TRADE DESK INC CLASS ATTD114949.00
0.02%
ORACLEORCL11096.00
0.02%
NORFOLK SOUTHERN CORPNSC5096.00
0.02%
NVENT ELECTRIC PLCNVT10576.00
0.02%
CDWCDW10444.00
0.02%
BRISTOL MYERS SQUIBBBMY22039.00
0.02%
DUKE ENERGY CORPDUK12070.00
0.02%
FLEX LTDFLEX11546.00
0.00%
ENPHASE ENERGYENPH1428.00
0.00%
GE AEROSPACEGE144.00
0.00%
CHAMPION HOMES INCSKY510.00
0.00%
CHUBBCB64.00
0.00%
S&P GLOBALSPGI36.00
0.00%
ACCENTURE PLC CLASS AACN72.00
0.00%
SKYWORKS SOLUTIONSSWKS112.00
0.00%
OREILLY AUTOMOTIVE INCORLY96.00
0.00%
HARTFORD INSURANCE GROUPHIG48.00
0.00%
NEBIUS NV CLASS ANBIS32.00
0.00%
CROCSCROX48.00
0.00%
AXTAXTI80.00
0.00%
MARATHON PETROLEUMMPC12.00
0.00%
DARLING INGREDIENTSDAR64.00
0.00%
PAYPAL HOLDINGSPYPL55.00
0.00%
HP INCHPQ102.00
0.00%
COEUR MININGCDE160.00
0.00%
CNH INDUSTRIAL N.V.CNH255.00
0.00%
VISHAY INTERTECHNOLOGY INCVSH80.00
0.00%
BOX INC CLASS ABOX70.00
0.00%
BOYD GAMINGBYD33.00
0.00%
PAYCOM SOFTWAREPAYC11.00
0.00%
GLOBE LIFEGL15.00
0.00%
ILLINOIS TOOL INCITW10.00
0.00%
PAYCHEXPAYX22.00
0.00%
APPFOLIO CLASS AAPPF13.00
0.00%
ROYAL GOLDRGLD11.00
0.00%
TAPESTRYTPR24.00
0.00%
STRATEGY INC CLASS AMSTR21.00
0.00%
SPROUTS FARMERS MARKET INCSFM22.00
0.00%
RALLIANTRAL28.00
0.00%
DECKERS OUTDOORDECK21.00
0.00%
EDWARDS LIFESCIENCESEW20.00
0.00%
WYNN RESORTSWYNN20.00
0.00%
RAMBUSRMBS22.00
0.00%
MARSHMRSH10.00
0.00%
SOUTHWEST AIRLINESLUV49.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI22.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM11.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK22.00
0.00%
VIAVI SOLUTIONSVIAV64.00
0.00%
CINTASCTAS11.00
0.00%
CENTRUS ENERGY CLASS ALEU13.00
0.00%
DONALDSONDCI25.00
0.00%
LOEWSL21.00
0.00%
BLOCK CLASS AXYZ28.00
0.00%
CORNINGGLW16.00
0.00%
CH ROBINSON WORLDWIDECHRW16.00
0.00%
ALBERTSONS COMPANY CLASS AACI187.00
0.00%
PTCPTC7.00
0.00%
ACI WORLDWIDEACIW21.00
0.00%
EXLSERVICE HOLDINGSEXLS30.00
0.00%
MIDDLEBYMIDD10.00
0.00%
PACCAR INCPCAR10.00
0.00%
ZIMMER BIOMET HOLDINGSZBH14.00
0.00%
METLIFEMET14.00
0.00%
DXC TECHNOLOGYDXC121.00
0.00%
CMS ENERGYCMS21.00
0.00%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS30.00
0.00%
VONTIERVNT44.00
0.00%
SHIFT4 PAYMENTS CLASS AFOUR33.00
0.00%
DYCOM INDUSTRIES INCDY5.00
0.00%
BLACKSTONEBX11.00
0.00%
MATTEL INCMAT110.00
0.00%
HECLA MININGHL75.00
0.00%
EXPAND ENERGYEXE17.00
0.00%
MIDERA FOOD PROCESSING INCMFP10.00
0.00%
QXO INCQXO35.00
0.00%
AMDOCSDOX10.00
0.00%
OTIS WORLDWIDEOTIS10.00
0.00%
MOBILITY GLOBAL INCMBGL36.00
0.00%
GAPGAP35.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY75.00
0.00%
VIKING HOLDINGS LTDVIK10.00
0.00%
COMMERCIAL METALSCMC14.00
0.00%
S&P500 EMINI SEP 26ESU6108.00

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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