Companies: 10,793     total market cap: A$194.794 T
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iShares U.S. Thematic Rotation
THRO
#339
ETF rank
A$10.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$53.26
Share price
0.14%
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 April 1, 2026Number of holdings: 245

Full holdings list

Weight %NameTickerShares Held
8.49%
APPLE INCAAPL2471002.00
6.88%
NVIDIA CORPNVDA2914336.00
6.36%
MICROSOFT CORPMSFT1281355.00
4.32%
AMAZON COM INCAMZN1525681.00
4.10%
ALPHABET INC CLASS AGOOGL1026682.00
3.08%
JPMORGAN CHASE & COJPM774661.00
2.55%
WALMART INCWMT1521954.00
2.45%
ALPHABET INC CLASS CGOOG617735.00
2.40%
BROADCOM INCAVGO569565.00
2.16%
META PLATFORMS INC CLASS AMETA277631.00
2.01%
COSTCO WHOLESALE CORPCOST149739.00
1.95%
BERKSHIRE HATHAWAY INC CLASS BBRKB303682.00
1.89%
TESLA INCTSLA368377.00
1.86%
VISA INC CLASS AV463608.00
1.77%
CATERPILLAR INCCAT180580.00
1.70%
MICRON TECHNOLOGY INCMU343109.00
1.64%
JOHNSON & JOHNSONJNJ501215.00
1.51%
APPLIED MATERIAL INCAMAT317212.00
1.49%
TJX INCTJX685173.00
1.31%
CISCO SYSTEMS INCCSCO1248885.00
1.27%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP646211.00
1.26%
PROCTER & GAMBLEPG652759.00
1.17%
RTX CORPRTX448434.00
1.15%
INTEL CORPORATION CORPINTC1785479.00
1.13%
GE AEROSPACEGE287299.00
0.93%
UNITEDHEALTH GROUP INCUNH252743.00
0.85%
EMCOR GROUP INCEME82856.00
0.83%
LAM RESEARCH CORPLRCX276763.00
0.75%
BANK OF AMERICA CORPBAC1137704.00
0.73%
STRYKER CORPSYK163938.00
0.71%
BOSTON SCIENTIFIC CORPBSX855936.00
0.70%
WELLS FARGOWFC646286.00
0.70%
MASTERCARD INC CLASS AMA105233.00
0.69%
QUALCOMM INCQCOM404210.00
0.67%
NORTHROP GRUMMAN CORPNOC71705.00
0.62%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC684518.00
0.62%
VERIZON COMMUNICATIONS INCVZ937460.00
0.62%
MORGAN STANLEYMS276477.00
0.60%
AMPHENOL CORP CLASS AAPH351949.00
0.60%
HONEYWELL INTERNATIONAL INCHON196058.00
0.59%
EXXON MOBIL CORPXOM273319.00
0.58%
GOLDMAN SACHS GROUP INCGS50069.00
0.56%
MCKESSON CORPMCK47503.00
0.52%
MASTEC INCMTZ116951.00
0.51%
AMERICAN EXPRESSAXP125620.00
0.50%
3MMMM257884.00
0.50%
CARDINAL HEALTH INCCAH176606.00
0.50%
BLK CSH FND TREASURY SL AGENCYXTSLA37440000.00
0.49%
DOLLAR TREE INCDLTR338608.00
0.49%
INTERNATIONAL BUSINESS MACHINES COIBM149565.00
0.48%
NEWMONTNEM314366.00
0.47%
LOCKHEED MARTIN CORPLMT56083.00
0.45%
ADVANCED MICRO DEVICES INCAMD160479.00
0.45%
PFIZER INCPFE1179076.00
0.44%
SANDISK CORPSNDK47269.00
0.43%
KLA CORPKLAC21222.00
0.43%
HCA HEALTHCARE INCHCA66778.00
0.43%
MUELLER INDUSTRIES INCMLI281326.00
0.40%
HOME DEPOT INCHD90972.00
0.40%
BOEINGBA143480.00
0.40%
HALLIBURTONHAL782695.00
0.38%
LUMENTUM HOLDINGS INCLITE36718.00
0.36%
DOLLAR GENERAL CORPDG231612.00
0.36%
COCA-COLAKO355503.00
0.33%
NETFLIX INCNFLX260661.00
0.33%
MOTOROLA SOLUTIONS INCMSI56861.00
0.32%
CHARLES SCHWAB CORPSCHW261041.00
0.32%
KROGERKR336919.00
0.30%
AT&T INCT784425.00
0.30%
SLB NVSLB443133.00
0.30%
GRACO INCGGG258321.00
0.30%
CHUBBCB67516.00
0.28%
WESTERN DIGITAL CORPWDC69971.00
0.27%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO102459.00
0.27%
CHARTER COMMUNICATIONS INC CLASS ACHTR92195.00
0.25%
REPUBLIC SERVICES INCRSG85159.00
0.25%
F5 INCFFIV62995.00
0.23%
JABIL INCJBL63153.00
0.23%
CHEVRON CORPCVX84934.00
0.22%
TD SYNNEX CORPSNX88007.00
0.20%
THERMO FISHER SCIENTIFIC INCTMO30537.00
0.20%
S&P GLOBAL INCSPGI34823.00
0.19%
COMCAST CORP CLASS ACMCSA515568.00
0.19%
JACOBS SOLUTIONS INCJ111395.00
0.19%
CITIGROUP INCC122629.00
0.18%
ACCENTURE PLC CLASS AACN69648.00
0.18%
PARKER-HANNIFIN CORPPH14443.00
0.18%
AMGEN INCAMGN37219.00
0.17%
ALLSTATE CORPALL63617.00
0.15%
COMFORT SYSTEMS USA INCFIX8020.00
0.15%
NEXTPOWER INC CLASS ANXT93808.00
0.15%
ORACLE CORPORCL75728.00
0.15%
TEXAS INSTRUMENT INCTXN55544.00
0.15%
TENET HEALTHCARE CORPTHC56830.00
0.14%
CLEAN HARBORS INCCLH36493.00
0.14%
TARGET CORPTGT85962.00
0.13%
IQVIA HOLDINGS INCIQV57158.00
0.13%
ITT INCITT48467.00
0.12%
BIOGEN INCBIIB50547.00
0.12%
MOODYS CORPMCO21093.00
0.12%
GENERAL MOTORSGM122349.00
0.12%
ELI LILLYLLY9578.00
0.12%
ENPHASE ENERGY INCENPH232162.00
0.12%
ELEVANCE HEALTH INCELV29165.00
0.12%
GE VERNOVA INCGEV9703.00
0.12%
TRAVELERS COMPANIES INCTRV29859.00
0.11%
VERALTO CORPVLTO96830.00
0.11%
NEXTERA ENERGY INCNEE91387.00
0.11%
CNH INDUSTRIAL N.V. NVCNH767393.00
0.11%
BRISTOL MYERS SQUIBBBMY136283.00
0.11%
PERMIAN RESOURCES CORP CLASS APR406777.00
0.10%
CIRRUS LOGIC INCCRUS53022.00
0.10%
ARCH CAPITAL GROUP LTDACGL81277.00
0.10%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB30260.00
0.10%
DOW INCDOW190350.00
0.10%
PILGRIMS PRIDE CORPPPC198932.00
0.10%
PALO ALTO NETWORKS INCPANW46672.00
0.10%
COLGATE-PALMOLIVECL87256.00
0.10%
BAKER HUGHES CLASS ABKR118755.00
0.09%
ALCOA CORPAA97720.00
0.09%
TIDEWATER INCTDW79324.00
0.09%
ILLINOIS TOOL INCITW24905.00
0.09%
EATON PLCETN17744.00
0.09%
HEALTHEQUITY INCHQY75864.00
0.08%
HARTFORD INSURANCE GROUP INCHIG46850.00
0.08%
QORVO INCQRVO80101.00
0.08%
REGAL REXNORD CORPRRX30815.00
0.08%
COEUR MINING INCCDE300140.00
0.07%
INGERSOLL RAND INCIR69519.00
0.07%
SOLVENTUM CORPSOLV83393.00
0.07%
SEI INVESTMENTSSEIC68694.00
0.07%
ANGLOGOLD ASHANTI PLCAU50748.00
0.07%
MP MATERIALS CORP CLASS AMP103721.00
0.07%
EMERSON ELECTRICEMR36684.00
0.06%
RENAISSANCERE HOLDING LTDRNR15892.00
0.06%
WYNN RESORTS LTDWYNN45244.00
0.06%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS62365.00
0.06%
MARSH INCMRSH24524.00
0.06%
GLOBE LIFE INCGL29212.00
0.06%
FOX CORP CLASS AFOXA70128.00
0.05%
DONALDSON INCDCI47037.00
0.05%
SKYWORKS SOLUTIONS INCSWKS67657.00
0.05%
TAPESTRY INCTPR24742.00
0.05%
EDWARDS LIFESCIENCES CORPEW42197.00
0.04%
BOX INC CLASS ABOX135427.00
0.04%
ALBEMARLE CORPALB17740.00
0.04%
CASH COLLATERAL USD SGAFTSGAFT3081000.00
0.04%
CELANESE CORPCE48310.00
0.04%
HECLA MININGHL154509.00
0.04%
DYCOM INDUSTRIES INCDY8407.00
0.04%
PACCAR INCPCAR23946.00
0.03%
CROCS INCCROX29879.00
0.03%
CME GROUP INC CLASS ACME8163.00
0.03%
MIDDLEBY CORPMIDD17084.00
0.03%
INTUITIVE SURGICAL INCISRG4760.00
0.03%
ADOBE INCADBE8988.00
0.03%
SOUTHERN COPPER CORPSCCO11505.00
0.03%
LKQ CORPLKQ67636.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH31535.00
0.03%
ECHOSTAR CORP CLASS ASATS15880.00
0.03%
VIKING HOLDINGSVIK24878.00
0.03%
BUILDERS FIRSTSOURCE INCBLDR23161.00
0.02%
EXLSERVICE HOLDINGS INCEXLS59122.00
0.02%
T MOBILE US INCTMUS8175.00
0.02%
OMNICOM GROUP INCOMC20906.00
0.02%
OTIS WORLDWIDE CORPOTIS18032.00
0.02%
PARAMOUNT SKYDANCE CORP CLASS BPSKY150931.00
0.02%
OKLO INC CLASS AOKLO27949.00
0.02%
QXO INCQXO69619.00
0.02%
AMDOCS LTDDOX17568.00
0.01%
USD CASHUSD633323.00
0.00%
LINDE PLCLIN117.00
0.00%
PROGRESSIVE CORPPGR234.00
0.00%
CHAMPION HOMES INCSKY510.00
0.00%
CONOCOPHILLIPSCOP273.00
0.00%
SOUTHERNSO351.00
0.00%
ARISTA NETWORKS INCANET273.00
0.00%
SERVICENOW INCNOW312.00
0.00%
SM ENERGYSM1053.00
0.00%
DAVITA INCDVA195.00
0.00%
AMERICAN AIRLINES GROUP INCAAL2379.00
0.00%
FORD MOTOR COF1950.00
0.00%
GODADDY INC CLASS AGDDY273.00
0.00%
DELL TECHNOLOGIES INC CLASS CDELL117.00
0.00%
ENCOMPASS HEALTH CORPEHC195.00
0.00%
MERCK & CO INCMRK156.00
0.00%
BADGER METER INCBMI117.00
0.00%
BLOOM ENERGY CLASS A CORPBE117.00
0.00%
CENCORA INCCOR39.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC429.00
0.00%
CIGNACI39.00
0.00%
MOLINA HEALTHCARE INCMOH78.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG39.00
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%
COPART INCCPRT156.00
0.00%
CONCENTRIX CORPCNXC195.00
0.00%
FLEX LTDFLEX52.00
0.00%
DROPBOX INC CLASS ADBX161.00
0.00%
SALESFORCE INCCRM14.00
0.00%
BOYD GAMING CORPBYD33.00
0.00%
URBAN OUTFITTERS INCURBN44.00
0.00%
EAST WEST BANCORP INCEWBC26.00
0.00%
ROYAL GOLD INCRGLD11.00
0.00%
UMB FINANCIAL CORPUMBF26.00
0.00%
MARVELL TECHNOLOGY INCMRVL28.00
0.00%
ALBERTSONS COMPANY INC CLASS AACI187.00
0.00%
SOUTHWEST AIRLINESLUV49.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK22.00
0.00%
CINTAS CORPCTAS11.00
0.00%
QUALYS INCQLYS22.00
0.00%
HP INCHPQ102.00
0.00%
RAMBUS INCRMBS22.00
0.00%
PAYCHEX INCPAYX22.00
0.00%
APPFOLIO INC CLASS AAPPF13.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS7.00
0.00%
FORTINET INCFTNT26.00
0.00%
DECKERS OUTDOOR CORPDECK21.00
0.00%
LOEWS CORPL21.00
0.00%
CENTRUS ENERGY CORP CLASS ALEU13.00
0.00%
PAYPAL HOLDINGS INCPYPL55.00
0.00%
STRATEGY INC CLASS AMSTR21.00
0.00%
RALLIANT CORPRAL28.00
0.00%
BLACKSTONE INCBX11.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH14.00
0.00%
PAYCOM SOFTWARE INCPAYC11.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR33.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI22.00
0.00%
DXC TECHNOLOGYDXC121.00
0.00%
ROSS STORES INCROST7.00
0.00%
VONTIER CORPVNT44.00
0.00%
MATTEL INCMAT110.00
0.00%
CMS ENERGY CORPCMS21.00
0.00%
BLOCK INC CLASS AXYZ28.00
0.00%
SPROUTS FARMERS MARKET INCSFM22.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM11.00
0.00%
EXPAND ENERGY CORPEXE17.00
0.00%
ACI WORLDWIDE INCACIW21.00
0.00%
GAP INCGAP35.00
0.00%
COMMERCIAL METALSCMC14.00
0.00%
METLIFE INCMET14.00
0.00%
PTC INCPTC7.00
0.00%
S&P500 EMINI JUN 26ESM6114.00

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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