Companies: 10,660     total market cap: A$199.943 T
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iShares U.S. Thematic Rotation
THRO
#346
ETF rank
A$10.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$55.16
Share price
2.11%
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 4, 2026

Number of holdings: 209

Full holdings list

Weight %NameTickerShares Held
8.54%
APPLE INCAAPL2242875.00
8.51%
NVIDIA CORPNVDA3546956.00
7.11%
MICROSOFT CORPMSFT1245929.00
5.11%
ALPHABET INC CLASS AGOOGL1112788.00
3.94%
AMAZON COM INCAMZN1226139.00
3.55%
WALMART INCWMT2011091.00
3.42%
COSTCO WHOLESALE CORPCOST253613.00
3.27%
META PLATFORMS INC CLASS AMETA354550.00
3.26%
ALPHABET INC CLASS CGOOG710142.00
3.03%
BERKSHIRE HATHAWAY INC CLASS BBRKB436802.00
2.84%
JPMORGAN CHASE & COJPM650501.00
2.79%
BROADCOM INCAVGO656590.00
2.09%
VISA INC CLASS AV460218.00
2.08%
MICRON TECHNOLOGY INCMU397136.00
1.92%
BLK CSH FND TREASURY SL AGENCYXTSLA139660000.00
1.85%
AMPHENOL CORP CLASS AAPH1031985.00
1.81%
TJX INCTJX852279.00
1.79%
CISCO SYSTEMS INCCSCO1596976.00
1.70%
TESLA INCTSLA303880.00
1.54%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP634993.00
1.28%
GE AEROSPACEGE300658.00
1.18%
BOSTON SCIENTIFIC CORPBSX1131407.00
1.14%
MASTERCARD INC CLASS AMA150040.00
1.07%
LAM RESEARCH CORPLRCX370563.00
0.97%
EMCOR GROUP INCEME99019.00
0.86%
ELI LILLYLLY56511.00
0.84%
PALANTIR TECHNOLOGIES INC CLASS APLTR437318.00
0.82%
NETFLIX INCNFLX744576.00
0.78%
STRYKER CORPSYK156106.00
0.74%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC730505.00
0.68%
APPLIED MATERIAL INCAMAT166729.00
0.67%
BANK OF AMERICA CORPBAC883175.00
0.65%
ADVANCED MICRO DEVICES INCAMD233836.00
0.58%
HONEYWELL INTERNATIONAL INCHON179924.00
0.58%
CHARLES SCHWAB CORPSCHW405956.00
0.58%
UNITEDHEALTH GROUP INCUNH152433.00
0.58%
CARDINAL HEALTH INCCAH201924.00
0.57%
MCKESSON CORPMCK50593.00
0.57%
RTX CORPRTX209510.00
0.55%
DOLLAR TREE INCDLTR326849.00
0.54%
AMERICAN EXPRESSAXP111580.00
0.54%
MASTEC INCMTZ167395.00
0.54%
MUELLER INDUSTRIES INCMLI338805.00
0.39%
WELLS FARGOWFC304624.00
0.38%
DOLLAR GENERAL CORPDG186170.00
0.38%
HCA HEALTHCARE INCHCA55917.00
0.37%
COMFORT SYSTEMS USA INCFIX23980.00
0.37%
GRACO INCGGG290840.00
0.36%
INTUIT INCINTU58445.00
0.35%
HEALTHEQUITY INCHQY314374.00
0.33%
KLA CORPKLAC18544.00
0.31%
MOTOROLA SOLUTIONS INCMSI54821.00
0.30%
BOX INC CLASS ABOX871597.00
0.30%
F5 INCFFIV77680.00
0.29%
ROBINHOOD MARKETS INC CLASS AHOOD259800.00
0.28%
TD SYNNEX CORPSNX123808.00
0.27%
CHUBB LTDCB59910.00
0.27%
ADOBE INCADBE69760.00
0.26%
VIKING HOLDINGS LTDVIK254380.00
0.23%
SANDISK CORPSNDK29122.00
0.23%
ITT INCITT91053.00
0.23%
REPUBLIC SERVICES INCRSG75799.00
0.23%
PILGRIMS PRIDE CORPPPC377935.00
0.22%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB67684.00
0.22%
QUALCOMM INCQCOM107022.00
0.21%
CITIGROUP INCC127282.00
0.20%
S&P GLOBAL INCSPGI31313.00
0.20%
JACOBS SOLUTIONS INCJ99109.00
0.19%
AUTODESK INCADSK55546.00
0.18%
JABIL INCJBL56133.00
0.18%
HALOZYME THERAPEUTICS INCHALO166717.00
0.17%
LINDE PLCLIN25760.00
0.17%
TENET HEALTHCARE CORPTHC63025.00
0.16%
ALLSTATE CORPALL56597.00
0.16%
GLOBE LIFE INCGL80014.00
0.16%
SERVICENOW INCNOW101933.00
0.15%
PROGRESSIVE CORPPGR53661.00
0.15%
VERTIV HOLDINGS CLASS AVRT57762.00
0.14%
CASH COLLATERAL USD SGAFTSGAFT10125000.00
0.14%
CLEAN HARBORS INCCLH38569.00
0.13%
CATERPILLAR INCCAT13923.00
0.13%
DYCOM INDUSTRIES INCDY26138.00
0.13%
HARTFORD INSURANCE GROUP INCHIG64643.00
0.12%
COCA COLA CONSOLIDATED INCCOKE59048.00
0.12%
PALO ALTO NETWORKS INCPANW53081.00
0.12%
EDWARDS LIFESCIENCES CORPEW107149.00
0.12%
ARISTA NETWORKS INCANET65143.00
0.12%
BADGER METER INCBMI57798.00
0.12%
GODADDY INC CLASS AGDDY87651.00
0.11%
DONALDSON INCDCI75584.00
0.11%
VERALTO CORPVLTO85714.00
0.10%
API GROUP CORPAPG173571.00
0.10%
SM ENERGYSM353454.00
0.10%
BLOOM ENERGY CLASS A CORPBE47486.00
0.10%
INTERDIGITAL INCIDCC22020.00
0.09%
GE VERNOVA INCGEV8693.00
0.09%
NORTHROP GRUMMAN CORPNOC9282.00
0.09%
CIRRUS LOGIC INCCRUS47172.00
0.08%
COMMVAULT SYSTEMS INCCVLT72708.00
0.08%
TRAVELERS COMPANIES INCTRV19519.00
0.07%
LOCKHEED MARTIN CORPLMT8970.00
0.07%
BOOKING HOLDINGS INCBKNG1158.00
0.07%
SEI INVESTMENTSSEIC61088.00
0.07%
DROPBOX INC CLASS ADBX207345.00
0.07%
TIDEWATER INCTDW70548.00
0.06%
GENERAL MOTORSGM54497.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO47828.00
0.06%
ENCOMPASS HEALTH CORPEHC45259.00
0.06%
FOX CORP CLASS AFOXA61938.00
0.06%
EXLSERVICE HOLDINGS INCEXLS126747.00
0.05%
ARCH CAPITAL GROUP LTDACGL35912.00
0.05%
NU HOLDINGS LTD CLASS ANU206018.00
0.05%
SALESFORCE INCCRM17349.00
0.04%
AFFILIATED MANAGERS GROUP INCAMG10329.00
0.04%
LOEWS CORPL27646.00
0.04%
CIENA CORPCIEN11822.00
0.04%
CENCORA INCCOR8672.00
0.04%
ITRON INCITRI26719.00
0.04%
AMDOCS LTDDOX35498.00
0.03%
MOLINA HEALTHCARE INCMOH13866.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR10768.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH28025.00
0.03%
ELEVANCE HEALTH INCELV5938.00
0.03%
ROSS STORES INCROST10669.00
0.03%
PTC INCPTC12214.00
0.02%
MARVELL TECHNOLOGY INCMRVL23304.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM5415.00
0.02%
TELEDYNE TECHNOLOGIES INCTDY2362.00
0.02%
METLIFE INCMET17019.00
0.02%
ACI WORLDWIDE INCACIW27219.00
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%
MARSH INCMRSH91.00
0.00%
CARPENTER TECHNOLOGY CORPCRS52.00
0.00%
WALT DISNEYDIS156.00
0.00%
ELECTRONIC ARTS INCEA78.00
0.00%
CAPITAL ONE FINANCIAL CORPCOF65.00
0.00%
LIVE NATION ENTERTAINMENT INCLYV104.00
0.00%
ALLISON TRANSMISSION HOLDINGS INCALSN130.00
0.00%
LIGHT WONDER INCLNWO104.00
0.00%
DELL TECHNOLOGIES INC CLASS CDELL91.00
0.00%
GUIDEWIRE SOFTWARE INCGWRE78.00
0.00%
FIRST SOLAR INCFSLR39.00
0.00%
EATON PLCETN26.00
0.00%
PRIMERICA INCPRI26.00
0.00%
ARROW ELECTRONICS INCARW52.00
0.00%
LINCOLN ELECTRIC HOLDINGS INCLECO26.00
0.00%
WEBSTER FINANCIAL CORPWBS104.00
0.00%
COPART INCCPRT156.00
0.00%
GENPACT LTDG143.00
0.00%
STRIDE INCLRN65.00
0.00%
UNIVERSAL HEALTH SERVICES INC CLASUHS23.00
0.00%
ZSCALER INCZS26.00
0.00%
ENPHASE ENERGY INCENPH99.00
0.00%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD13.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE26.00
0.00%
SOLSTICE ADVANCED MATERIALS INCSOLS66.00
0.00%
PURE STORAGE INC CLASS APSTG65.00
0.00%
PENUMBRA INCPEN13.00
0.00%
WORKDAY INC CLASS AWDAY26.00
0.00%
PERFORMANCE FOOD GROUPPFGC52.00
0.00%
CENTRUS ENERGY CORP CLASS ALEU13.00
0.00%
ALBERTSONS COMPANY INC CLASS AACI187.00
0.00%
ANGLOGOLD ASHANTI PLCAU33.00
0.00%
UMB FINANCIAL CORPUMBF26.00
0.00%
US FOODS HOLDING CORPUSFD39.00
0.00%
TERADATA CORPTDC130.00
0.00%
EMERSON ELECTRICEMR23.00
0.00%
RINGCENTRAL INC CLASS ARNG143.00
0.00%
SYNCHRONY FINANCIALSYF52.00
0.00%
NEXTPOWER INC CLASS ANXT22.00
0.00%
SOUTHWEST AIRLINESLUV49.00
0.00%
BOYD GAMING CORPBYD33.00
0.00%
QUALYS INCQLYS22.00
0.00%
ROYAL GOLD INCRGLD11.00
0.00%
FLEX LTDFLEX52.00
0.00%
EAST WEST BANCORP INCEWBC26.00
0.00%
URBAN OUTFITTERS INCURBN44.00
0.00%
EXPAND ENERGY CORPEXE17.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK22.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR33.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM11.00
0.00%
HP INCHPQ102.00
0.00%
FORTINET INCFTNT26.00
0.00%
CINTAS CORPCTAS11.00
0.00%
CONCENTRIX CORPCNXC55.00
0.00%
PAYCHEX INCPAYX22.00
0.00%
RAMBUS INCRMBS22.00
0.00%
PAYPAL HOLDINGS INCPYPL55.00
0.00%
MATTEL INCMAT110.00
0.00%
DECKERS OUTDOOR CORPDECK21.00
0.00%
APPFOLIO INC CLASS AAPPF13.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH14.00
0.00%
PAYCOM SOFTWARE INCPAYC11.00
0.00%
BLACKSTONE INCBX11.00
0.00%
CMS ENERGY CORPCMS21.00
0.00%
SPROUTS FARMERS MARKET INCSFM22.00
0.00%
BLOCK INC CLASS AXYZ28.00
0.00%
DXC TECHNOLOGYDXC121.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI22.00
0.00%
VONTIER CORPVNT44.00
0.00%
GAP INCGAP35.00
0.00%
S&P500 EMINI MAR 26ESH6402.00
-0.05%
USD CASHUSD-3541107.00

What is the market capitalization of a company?

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