Companies: 11,391     total market cap: C$209.559 T
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iShares U.S. Thematic Rotation
THRO
#390
ETF rank
C$10.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$60.99
Share price
-1.57%
Change (1 day)
15.20%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares U.S. Thematic Rotation - Holdings

Etf holdings as of October 19, 2026Number of holdings: 251

Full holdings list

Weight %NameTickerShares Held
8.54%
APPLEAAPL1849034.00
8.06%
NVIDIANVDA2756892.00
6.52%
MICROSOFTMSFT907037.00
4.72%
AMAZON.COM INCAMZN1335972.00
3.84%
ALPHABET CLASS AGOOGL829204.00
2.76%
EXXONMOBIL HOLDINGS CORPXOM1149629.00
2.63%
JPMORGAN CHASE & COJPM585592.00
2.53%
WALMARTWMT1580434.00
2.22%
MICRON TECHNOLOGYMU182407.00
2.14%
VISA CLASS AV395203.00
2.02%
JOHNSON & JOHNSONJNJ591991.00
2.01%
BROADCOM INCAVGO446383.00
1.99%
CATERPILLAR INCCAT203414.00
1.93%
META PLATFORMS CLASS AMETA202998.00
1.89%
ALPHABET CLASS CGOOG413049.00
1.71%
ADVANCED MICRO DEVICESAMD236293.00
1.52%
RTXRTX588771.00
1.50%
CISCO SYSTEMS INCCSCO1046576.00
1.48%
CHEVRONCVX489755.00
1.46%
PROCTER & GAMBLEPG687405.00
1.41%
PFIZERPFE3544148.00
1.36%
TESLA INCTSLA274300.00
1.34%
NEXTERA ENERGYNEE1269368.00
1.26%
APPLIED MATERIAL INCAMAT226414.00
1.15%
INTEL CORPORATIONINTC929109.00
1.07%
NORTHROP GRUMMAN CORPNOC156162.00
0.96%
LOCKHEED MARTIN CORPLMT129656.00
0.88%
DEEREDE103681.00
0.88%
ELI LILLYLLY52401.00
0.84%
BANK OF AMERICABAC1230426.00
0.79%
BERKSHIRE HATHAWAY INC CLASS BBRK B110235.00
0.79%
HOME DEPOTHD188289.00
0.78%
PALANTIR TECHNOLOGIES CLASS APLTR298697.00
0.70%
GOLDMAN SACHS GROUPGS59198.00
0.68%
ADOBE INCADBE205722.00
0.68%
SALESFORCECRM208750.00
0.68%
3MMMM310780.00
0.67%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP356693.00
0.64%
UNITEDHEALTH GROUPUNH117554.00
0.63%
MORGAN STANLEYMS262460.00
0.62%
INTERNATIONAL BUSINESS MACHINESIBM195843.00
0.61%
QUALCOMMQCOM261457.00
0.61%
LAM RESEARCHLRCX165626.00
0.60%
PALO ALTO NETWORKSPANW129301.00
0.58%
BLK CSH FND TREASURY SL AGENCYXTSLA42820000.00
0.54%
COCA-COLAKO430336.00
0.49%
CME GROUP CLASS ACME124562.00
0.48%
TJXTJX240759.00
0.45%
CITIGROUPC273289.00
0.44%
THERMO FISHER SCIENTIFICTMO48153.00
0.44%
SANDISKSNDK23589.00
0.36%
VERIZON COMMUNICATIONS INCVZ611092.00
0.35%
KLAKLAC156921.00
0.35%
COSTCO WHOLESALE CORPCOST25868.00
0.34%
TEXAS INSTRUMENTTXN90733.00
0.34%
F5FFIV55482.00
0.30%
QUANTA SERVICES INCPWR36274.00
0.30%
ALLSTATE CORPALL90519.00
0.30%
KROGERKR348151.00
0.29%
UNION PACIFICUNP75210.00
0.27%
GE VERNOVAGEV21928.00
0.26%
VALERO ENERGY CORPVLO44614.00
0.26%
TRAVELERS COMPANIESTRV49647.00
0.26%
CROWDSTRIKE HOLDINGS CLASS ACRWD83477.00
0.26%
MUELLER INDUSTRIES INCMLI312689.00
0.25%
SS AND C TECHNOLOGIES HOLDINGSSSNC218190.00
0.24%
HALLIBURTONHAL531667.00
0.23%
EXPEDITORS INTERNATIONAL OF WASHINEXPD87586.00
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX25798.00
0.22%
ARCH CAPITAL GROUPACGL161124.00
0.22%
EMCOR GROUPEME22282.00
0.21%
FORTINETFTNT92807.00
0.21%
MOODYS CORPMCO33056.00
0.21%
JABILJBL55640.00
0.21%
DELL TECHNOLOGIES INC CLASS CDELL34038.00
0.20%
ELEVANCE HEALTH INCELV34764.00
0.20%
HCA HEALTHCAREHCA32595.00
0.20%
CHENIERE ENERGYLNG51306.00
0.19%
CARDINAL HEALTHCAH56810.00
0.19%
LUMENTUM HOLDINGSLITE16857.00
0.18%
AMPHENOL CORP CLASS AAPH170221.00
0.18%
MARATHON PETROLEUMMPC28585.00
0.18%
DOLLAR GENERAL CORPDG100254.00
0.18%
MCKESSON CORPMCK13220.00
0.18%
DOLLAR TREE INCDLTR107177.00
0.17%
HF SINCLAIRDINO101853.00
0.17%
TARGET CORPTGT82656.00
0.17%
ALCOA CORPAA303094.00
0.17%
BIOGENBIIB52821.00
0.17%
HONEYWELL INTERNATIONAL INCHON58714.00
0.16%
WESTERN DIGITAL CORPWDC34614.00
0.16%
MARVELL TECHNOLOGYMRVL51163.00
0.16%
ECHOSTAR CLASS AECHO137434.00
0.16%
LYONDELLBASELL INDUSTRIES CLASS ALYB184194.00
0.16%
FEDEX CORPFDX39447.00
0.15%
TERADYNETER34048.00
0.15%
IQVIA HOLDINGS INCIQV41711.00
0.14%
BOSTON SCIENTIFICBSX238699.00
0.14%
JACOBS SOLUTIONS INCJ76702.00
0.14%
PARKER-HANNIFINPH10552.00
0.13%
SERVICENOWNOW67735.00
0.13%
GILEAD SCIENCESGILD61143.00
0.12%
PERMIAN RESOURCES CLASS APR363194.00
0.12%
CIENACIEN25880.00
0.11%
WORKDAY CLASS AWDAY42585.00
0.11%
DANAHERDHR35143.00
0.11%
SLBSLB158847.00
0.10%
NIKE CLASS BNKE207673.00
0.10%
TD SYNNEXSNX30446.00
0.10%
SPACE EXPLORATION TECHNOLOGIES CORSPCX48026.00
0.09%
TENET HEALTHCARE CORPTHC24112.00
0.09%
MOTOROLA SOLUTIONS INCMSI13966.00
0.08%
BLOOM ENERGY CLASS ABE27477.00
0.08%
AKAMAI TECHNOLOGIES INCAKAM70766.00
0.08%
QNITY ELECTRONICSQ50516.00
0.08%
ARISTA NETWORKSANET31871.00
0.08%
EATON PLCETN14850.00
0.08%
CLEAN HARBORS INCCLH18340.00
0.08%
DOWDOW191204.00
0.08%
SKYWORKS SOLUTIONSSWKS69584.00
0.07%
CIRRUS LOGICCRUS48364.00
0.07%
RENAISSANCERE HOLDINGRNR14650.00
0.06%
INNIO N V NVINIO291116.00
0.06%
BUNGE GLOBAL SABG44749.00
0.06%
ILLUMINA INCILMN17349.00
0.06%
NEWMONTNEM37698.00
0.06%
FISERV INCFISV89256.00
0.06%
SILICON LABORATORIESSLAB19016.00
0.05%
SOLVENTUMSOLV47255.00
0.05%
AECOMACM68397.00
0.05%
AMETEK INCAME15952.00
0.05%
FREEPORT MCMORAN INCFCX56051.00
0.05%
TIDEWATERTDW47049.00
0.05%
SITIMESITM7636.00
0.04%
CASH COLLATERAL USD SGAFTSGAFT3216000.00
0.04%
T MOBILE US INCTMUS20560.00
0.04%
UBER TECHNOLOGIESUBER45796.00
0.04%
REGAL REXNORDRRX19207.00
0.04%
QUANTINUUM INC CLASS AQNT84959.00
0.04%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK30238.00
0.04%
MERCK & CO INCMRK20417.00
0.04%
HEWLETT PACKARD ENTERPRISEHPE49792.00
0.04%
INTUITINTU8255.00
0.04%
APAAPA52365.00
0.03%
BUILDERS FIRSTSOURCE INCBLDR47050.00
0.03%
INTERACTIVE BROKERS GROUP INC CLASIBKR30523.00
0.03%
CBOE GLOBAL MARKETSCBOE8021.00
0.03%
COMFORT SYSTEMS USAFIX1642.00
0.03%
PBF ENERGY CLASS APBF29248.00
0.03%
ATLASSIAN CORP CLASS ATEAM11025.00
0.03%
FIRST SOLARFSLR13574.00
0.03%
TE CONNECTIVITY PLCTEL10712.00
0.03%
CHARLES SCHWABSCHW24408.00
0.03%
KEYSIGHT TECHNOLOGIESKEYS6060.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA20111.00
0.03%
NORFOLK SOUTHERN CORPNSC5798.00
0.02%
AON PLC CLASS AAON6242.00
0.02%
CHARTER COMMUNICATIONS CLASS ACHTR15599.00
0.02%
HUBBELL INCHUBB3560.00
0.02%
MASTEC INCMTZ8606.00
0.02%
NVENT ELECTRIC PLCNVT11278.00
0.02%
TRADE DESK CLASS ATTD125479.00
0.02%
ORACLEORCL11798.00
0.02%
ROSS STORES INCROST6349.00
0.02%
FOX CLASS AFOXA22733.00
0.02%
OKLO CLASS AOKLO50933.00
0.02%
STERLING INFRASTRUCTURESTRL3262.00
0.01%
FLEX LTDFLEX12248.00
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%
APPFOLIO CLASS AAPPF13.00
0.00%
PAYCOM SOFTWAREPAYC11.00
0.00%
TAPESTRYTPR24.00
0.00%
BOX INC CLASS ABOX70.00
0.00%
STRATEGY INC CLASS AMSTR21.00
0.00%
LOWES COMPANIES INCLOW15.00
0.00%
VERALTO CORPVLTO30.00
0.00%
HP INCHPQ102.00
0.00%
PAYPAL HOLDINGSPYPL55.00
0.00%
HONEYWELL AEROSPACE INCHONA20.00
0.00%
MATTEL INCMAT110.00
0.00%
RALLIANTRAL28.00
0.00%
MARSHMRSH10.00
0.00%
LENNAR A CLASS ALEN25.00
0.00%
SOUTHWEST AIRLINESLUV49.00
0.00%
MAXLINEARMXL25.00
0.00%
INGERSOLL RANDIR25.00
0.00%
LIBERTY MEDIA SERIES CFWONK22.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI22.00
0.00%
RAMBUSRMBS22.00
0.00%
CORNINGGLW16.00
0.00%
MP MATERIALS CLASS AMP55.00
0.00%
BLOCK CLASS AXYZ28.00
0.00%
DONALDSONDCI25.00
0.00%
PHILIP MORRIS INTERNATIONALPM11.00
0.00%
CH ROBINSON WORLDWIDECHRW16.00
0.00%
VIAVI SOLUTIONSVIAV64.00
0.00%
VISHAY INTERTECHNOLOGY INCVSH80.00
0.00%
LOEWSL21.00
0.00%
CINTASCTAS11.00
0.00%
BOYD GAMINGBYD33.00
0.00%
ALBEMARLE CORPALB25.00
0.00%
PAYCHEXPAYX22.00
0.00%
COEUR MININGCDE160.00
0.00%
ALBERTSONS COMPANY CLASS AACI187.00
0.00%
GLOBE LIFEGL15.00
0.00%
ROYAL GOLDRGLD11.00
0.00%
HECLA MININGHL75.00
0.00%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS30.00
0.00%
BLACKSTONEBX11.00
0.00%
DUKE ENERGY CORPDUK10.00
0.00%
EXLSERVICE HOLDINGSEXLS30.00
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%
SPROUTS FARMERS MARKET INCSFM22.00
0.00%
CMS ENERGYCMS21.00
0.00%
CENTRUS ENERGY CLASS ALEU13.00
0.00%
VONTIERVNT44.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI10.00
0.00%
WYNN RESORTSWYNN20.00
0.00%
EXPAND ENERGYEXE17.00
0.00%
EMERSON ELECTRICEMR10.00
0.00%
DXC TECHNOLOGYDXC121.00
0.00%
EDWARDS LIFESCIENCESEW20.00
0.00%
DECKERS OUTDOORDECK21.00
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%
PACCAR INCPCAR10.00
0.00%
ACI WORLDWIDEACIW21.00
0.00%
QXO INCQXO35.00
0.00%
SKYDANCE EQUITY WARRANTS EXP TH OCSKYD WS75.00
0.00%
S&P500 EMINI DEC 26ESZ6111.00
0.00%
USD CASHUSD-36680.00

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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