Companies: 11,345     total market cap: A$214.890 T
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iShares U.S. Thematic Rotation
THRO
#390
ETF rank
A$10.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$62.77
Share price
0.57%
Change (1 day)
8.01%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares U.S. Thematic Rotation - Holdings

Etf holdings as of October 15, 2026Number of holdings: 251

Full holdings list

Weight %NameTickerShares Held
8.47%
APPLEAAPL1847501.00
8.02%
NVIDIANVDA2754610.00
6.55%
MICROSOFTMSFT906288.00
4.56%
AMAZON.COM INCAMZN1334866.00
3.88%
ALPHABET CLASS AGOOGL828518.00
2.69%
EXXONMOBIL HOLDINGS CORPXOM1148677.00
2.63%
JPMORGAN CHASE & COJPM585109.00
2.49%
WALMARTWMT1579125.00
2.27%
MICRON TECHNOLOGYMU182253.00
2.11%
VISA CLASS AV394874.00
2.06%
BROADCOM INCAVGO446012.00
2.01%
JOHNSON & JOHNSONJNJ591501.00
2.00%
CATERPILLAR INCCAT203246.00
2.00%
META PLATFORMS CLASS AMETA202830.00
1.91%
ALPHABET CLASS CGOOG412706.00
1.78%
ADVANCED MICRO DEVICESAMD236097.00
1.54%
CISCO SYSTEMS INCCSCO1045708.00
1.47%
RTXRTX588281.00
1.45%
PROCTER & GAMBLEPG686838.00
1.44%
CHEVRONCVX489349.00
1.40%
PFIZERPFE3541215.00
1.34%
NEXTERA ENERGYNEE1268318.00
1.33%
TESLA INCTSLA274076.00
1.30%
APPLIED MATERIAL INCAMAT226225.00
1.19%
INTEL CORPORATIONINTC928339.00
1.04%
NORTHROP GRUMMAN CORPNOC156036.00
0.92%
LOCKHEED MARTIN CORPLMT129551.00
0.90%
DEEREDE103597.00
0.88%
ELI LILLYLLY52359.00
0.85%
BANK OF AMERICABAC1229411.00
0.80%
PALANTIR TECHNOLOGIES CLASS APLTR298452.00
0.78%
HOME DEPOTHD188135.00
0.78%
BERKSHIRE HATHAWAY INC CLASS BBRK B110144.00
0.71%
GOLDMAN SACHS GROUPGS59149.00
0.69%
ADOBE INCADBE205554.00
0.69%
SALESFORCECRM208575.00
0.69%
3MMMM310521.00
0.66%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP356399.00
0.64%
PALO ALTO NETWORKSPANW129196.00
0.64%
UNITEDHEALTH GROUPUNH117456.00
0.64%
MORGAN STANLEYMS262243.00
0.62%
QUALCOMMQCOM261240.00
0.62%
LAM RESEARCHLRCX165486.00
0.61%
INTERNATIONAL BUSINESS MACHINESIBM195682.00
0.58%
BLK CSH FND TREASURY SL AGENCYXTSLA43120000.00
0.53%
COCA-COLAKO429979.00
0.48%
CME GROUP CLASS ACME124457.00
0.47%
TJXTJX240563.00
0.45%
CITIGROUPC273065.00
0.45%
THERMO FISHER SCIENTIFICTMO48111.00
0.44%
SANDISKSNDK23568.00
0.37%
KLAKLAC156788.00
0.36%
VERIZON COMMUNICATIONS INCVZ610588.00
0.34%
F5FFIV55433.00
0.34%
TEXAS INSTRUMENT INCTXN90656.00
0.34%
COSTCO WHOLESALE CORPCOST25847.00
0.31%
QUANTA SERVICES INCPWR36246.00
0.29%
KROGERKR347864.00
0.29%
UNION PACIFICUNP75147.00
0.29%
ALLSTATE CORPALL90519.00
0.27%
CROWDSTRIKE HOLDINGS CLASS ACRWD83407.00
0.27%
GE VERNOVAGEV21907.00
0.27%
VALERO ENERGY CORPVLO44579.00
0.26%
TRAVELERS COMPANIESTRV49605.00
0.25%
MUELLER INDUSTRIES INCMLI312430.00
0.25%
SS AND C TECHNOLOGIES HOLDINGSSSNC218008.00
0.24%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX25777.00
0.23%
HALLIBURTONHAL531226.00
0.23%
EXPEDITORS INTERNATIONAL OF WASHINEXPD87516.00
0.23%
FORTINETFTNT92730.00
0.22%
EMCOR GROUPEME22261.00
0.22%
DELL TECHNOLOGIES INC CLASS CDELL34010.00
0.21%
ARCH CAPITAL GROUPACGL160991.00
0.21%
MOODYS CORPMCO33028.00
0.21%
JABILJBL55591.00
0.20%
HCA HEALTHCAREHCA32567.00
0.20%
ELEVANCE HEALTH INCELV34764.00
0.20%
LUMENTUM HOLDINGSLITE16843.00
0.19%
CARDINAL HEALTHCAH56761.00
0.19%
CHENIERE ENERGYLNG51264.00
0.19%
AMPHENOL CORP CLASS AAPH170081.00
0.18%
MARATHON PETROLEUMMPC28564.00
0.18%
DOLLAR GENERAL CORPDG100170.00
0.18%
DOLLAR TREE INCDLTR107086.00
0.18%
MCKESSON CORPMCK13206.00
0.17%
TARGET CORPTGT82586.00
0.17%
HF SINCLAIRDINO101769.00
0.17%
BIOGENBIIB52779.00
0.17%
HONEYWELL INTERNATIONAL INCHON58665.00
0.17%
MARVELL TECHNOLOGYMRVL51121.00
0.17%
WESTERN DIGITAL CORPWDC34586.00
0.16%
ALCOA CORPAA302842.00
0.16%
ECHOSTAR CLASS AECHO137322.00
0.16%
TERADYNETER34020.00
0.16%
FEDEX CORPFDX39412.00
0.15%
LYONDELLBASELL INDUSTRIES CLASS ALYB184040.00
0.15%
IQVIA HOLDINGS INCIQV41676.00
0.15%
JACOBS SOLUTIONS INCJ76639.00
0.14%
BOSTON SCIENTIFIC CORPBSX238503.00
0.14%
PARKER-HANNIFINPH10545.00
0.13%
SERVICENOWNOW67679.00
0.13%
GILEAD SCIENCESGILD61094.00
0.12%
CIENACIEN25859.00
0.11%
PERMIAN RESOURCES CLASS APR362893.00
0.11%
WORKDAY CLASS AWDAY42550.00
0.11%
DANAHERDHR35115.00
0.10%
TD SYNNEXSNX30418.00
0.10%
NIKE CLASS BNKE207498.00
0.10%
SLBSLB158714.00
0.10%
SPACE EXPLORATION TECHNOLOGIES CORSPCX47984.00
0.09%
TENET HEALTHCARE CORPTHC24091.00
0.09%
AKAMAI TECHNOLOGIES INCAKAM70710.00
0.09%
BLOOM ENERGY CLASS ABE27456.00
0.09%
MOTOROLA SOLUTIONS INCMSI13952.00
0.08%
QNITY ELECTRONICSQ50474.00
0.08%
EATON PLCETN14836.00
0.08%
ARISTA NETWORKSANET31843.00
0.08%
CLEAN HARBORS INCCLH18326.00
0.08%
DOWDOW191043.00
0.07%
SKYWORKS SOLUTIONSSWKS69528.00
0.07%
CIRRUS LOGICCRUS48322.00
0.07%
RENAISSANCERE HOLDINGRNR14636.00
0.06%
INNIO N V NVINIO290878.00
0.06%
BUNGE GLOBAL SABG44714.00
0.06%
ILLUMINA INCILMN17335.00
0.06%
NEWMONTNEM37670.00
0.06%
FISERV INCFISV89179.00
0.06%
SILICON LABORATORIESSLAB19002.00
0.06%
SOLVENTUMSOLV47213.00
0.05%
AECOMACM68341.00
0.05%
AMETEK INCAME15938.00
0.05%
FREEPORT MCMORAN INCFCX56002.00
0.05%
SITIMESITM7629.00
0.05%
TIDEWATERTDW47007.00
0.04%
UBER TECHNOLOGIESUBER45761.00
0.04%
CASH COLLATERAL USD SGAFTSGAFT3227000.00
0.04%
T MOBILE US INCTMUS20546.00
0.04%
QUANTINUUM INC CLASS AQNT84889.00
0.04%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK30210.00
0.04%
REGAL REXNORDRRX19193.00
0.04%
MERCK & CO INCMRK20403.00
0.04%
HEWLETT PACKARD ENTERPRISEHPE49750.00
0.04%
INTUITINTU8248.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR30495.00
0.03%
PBF ENERGY CLASS APBF29227.00
0.03%
BUILDERS FIRSTSOURCE INCBLDR47008.00
0.03%
CBOE GLOBAL MARKETSCBOE8021.00
0.03%
APAAPA52323.00
0.03%
COMFORT SYSTEMS USAFIX1642.00
0.03%
FIRST SOLARFSLR13560.00
0.03%
ATLASSIAN CORP CLASS ATEAM11018.00
0.03%
CHARLES SCHWABSCHW24387.00
0.03%
TE CONNECTIVITY PLCTEL10705.00
0.03%
KEYSIGHT TECHNOLOGIESKEYS6053.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA20097.00
0.03%
NORFOLK SOUTHERN CORPNSC5791.00
0.02%
AON PLC CLASS AAON6235.00
0.02%
CHARTER COMMUNICATIONS CLASS ACHTR15585.00
0.02%
HUBBELL INCHUBB3560.00
0.02%
MASTEC INCMTZ8599.00
0.02%
TRADE DESK INC CLASS ATTD125374.00
0.02%
NVENT ELECTRIC PLCNVT11271.00
0.02%
ORACLEORCL11791.00
0.02%
OKLO CLASS AOKLO50891.00
0.02%
ROSS STORES INCROST6342.00
0.02%
STERLING INFRASTRUCTURESTRL3262.00
0.02%
FOX CLASS AFOXA22712.00
0.02%
FLEX LTDFLEX12241.00
0.00%
USD CASHUSD164287.00
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%
ILLINOIS TOOL INCITW10.00
0.00%
MURPHY USAMUSA5.00
0.00%
BOX INC CLASS ABOX70.00
0.00%
PAYCOM SOFTWAREPAYC11.00
0.00%
APPFOLIO CLASS AAPPF13.00
0.00%
TAPESTRYTPR24.00
0.00%
LOWES COMPANIES INCLOW15.00
0.00%
VERALTO CORPVLTO30.00
0.00%
PAYPAL HOLDINGSPYPL55.00
0.00%
HP INCHPQ102.00
0.00%
STRATEGY INC CLASS AMSTR21.00
0.00%
HONEYWELL AEROSPACE INCHONA20.00
0.00%
MATTEL INCMAT110.00
0.00%
RALLIANTRAL28.00
0.00%
LENNAR A CLASS ALEN25.00
0.00%
INGERSOLL RAND INCIR25.00
0.00%
MAXLINEARMXL25.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI22.00
0.00%
LIBERTY MEDIA SERIES CFWONK22.00
0.00%
SOUTHWEST AIRLINESLUV49.00
0.00%
RAMBUSRMBS22.00
0.00%
DONALDSONDCI25.00
0.00%
PHILIP MORRIS INTERNATIONALPM11.00
0.00%
CORNINGGLW16.00
0.00%
BLOCK CLASS AXYZ28.00
0.00%
LOEWSL21.00
0.00%
MP MATERIALS CLASS AMP55.00
0.00%
VISHAY INTERTECHNOLOGY INCVSH80.00
0.00%
CH ROBINSON WORLDWIDECHRW16.00
0.00%
BOYD GAMINGBYD33.00
0.00%
CINTASCTAS11.00
0.00%
VIAVI SOLUTIONSVIAV64.00
0.00%
ALBERTSONS COMPANY CLASS AACI187.00
0.00%
PAYCHEXPAYX22.00
0.00%
ALBEMARLE CORPALB25.00
0.00%
COEUR MININGCDE160.00
0.00%
GLOBE LIFEGL15.00
0.00%
ROYAL GOLDRGLD11.00
0.00%
HECLA MININGHL75.00
0.00%
EXLSERVICE HOLDINGSEXLS30.00
0.00%
DUKE ENERGY CORPDUK10.00
0.00%
BLACKSTONEBX11.00
0.00%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS30.00
0.00%
DYCOM INDUSTRIES INCDY5.00
0.00%
SHIFT4 PAYMENTS CLASS AFOUR33.00
0.00%
ZIMMER BIOMET HOLDINGSZBH14.00
0.00%
PTCPTC7.00
0.00%
METLIFEMET14.00
0.00%
CMS ENERGYCMS21.00
0.00%
VONTIERVNT44.00
0.00%
SPROUTS FARMERS MARKET INCSFM22.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI10.00
0.00%
WYNN RESORTSWYNN20.00
0.00%
EXPAND ENERGYEXE17.00
0.00%
EMERSON ELECTRICEMR10.00
0.00%
CENTRUS ENERGY CLASS ALEU13.00
0.00%
DXC TECHNOLOGYDXC121.00
0.00%
EDWARDS LIFESCIENCESEW20.00
0.00%
DECKERS OUTDOORDECK21.00
0.00%
MARSHMRSH10.00
0.00%
QXO INCQXO35.00
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%
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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