iShares U.S. Thematic Rotation
THRO
#339
ETF Rang
€6.46 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
31,85 €
Aktienkurs
0.14%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
Kategorien

iShares U.S. Thematic Rotation - Bestände

ETF-Bestände zum Stand 2. April 2026Anzahl der Bestände: 245

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.49%
APPLE INCAAPL2472460.00
6.94%
NVIDIA CORPNVDA2916058.00
6.42%
MICROSOFT CORPMSFT1282111.00
4.30%
AMAZON COM INCAMZN1526581.00
4.08%
ALPHABET INC CLASS AGOOGL1027288.00
3.06%
JPMORGAN CHASE & COJPM775117.00
2.57%
WALMART INCWMT1522854.00
2.44%
ALPHABET INC CLASS CGOOG618101.00
2.40%
BROADCOM INCAVGO569901.00
2.14%
META PLATFORMS INC CLASS AMETA277793.00
2.04%
COSTCO WHOLESALE CORPCOST149829.00
1.95%
BERKSHIRE HATHAWAY INC CLASS BBRKB303862.00
1.87%
VISA INC CLASS AV463884.00
1.78%
TESLA INCTSLA368593.00
1.74%
CATERPILLAR INCCAT180688.00
1.69%
MICRON TECHNOLOGY INCMU343313.00
1.63%
JOHNSON & JOHNSONJNJ501509.00
1.48%
APPLIED MATERIAL INCAMAT317398.00
1.48%
TJX INCTJX685575.00
1.32%
CISCO SYSTEMS INCCSCO1249623.00
1.29%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP646595.00
1.25%
PROCTER & GAMBLEPG653143.00
1.21%
INTEL CORPORATION CORPINTC1786535.00
1.18%
RTX CORPRTX448698.00
1.08%
GE AEROSPACEGE287467.00
0.94%
UNITEDHEALTH GROUP INCUNH252893.00
0.84%
EMCOR GROUP INCEME82904.00
0.81%
LAM RESEARCH CORPLRCX276925.00
0.75%
BANK OF AMERICA CORPBAC1138376.00
0.73%
STRYKER CORPSYK164034.00
0.72%
BOSTON SCIENTIFIC CORPBSX856440.00
0.70%
WELLS FARGOWFC646670.00
0.70%
MASTERCARD INC CLASS AMA105293.00
0.69%
QUALCOMM INCQCOM404450.00
0.68%
NORTHROP GRUMMAN CORPNOC71747.00
0.63%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC684920.00
0.62%
VERIZON COMMUNICATIONS INCVZ938012.00
0.62%
MORGAN STANLEYMS276639.00
0.60%
AMPHENOL CORP CLASS AAPH352159.00
0.60%
HONEYWELL INTERNATIONAL INCHON196172.00
0.59%
EXXON MOBIL CORPXOM273481.00
0.58%
GOLDMAN SACHS GROUP INCGS50099.00
0.56%
MCKESSON CORPMCK47533.00
0.53%
MASTEC INCMTZ117023.00
0.53%
BLK CSH FND TREASURY SL AGENCYXTSLA39170000.00
0.51%
CARDINAL HEALTH INCCAH176708.00
0.51%
AMERICAN EXPRESSAXP125692.00
0.50%
3MMMM258034.00
0.50%
INTERNATIONAL BUSINESS MACHINES COIBM149655.00
0.49%
DOLLAR TREE INCDLTR338806.00
0.48%
NEWMONTNEM314552.00
0.47%
LOCKHEED MARTIN CORPLMT56119.00
0.47%
ADVANCED MICRO DEVICES INCAMD160575.00
0.45%
PFIZER INCPFE1179772.00
0.45%
SANDISK CORPSNDK47299.00
0.43%
KLA CORPKLAC21234.00
0.42%
HCA HEALTHCARE INCHCA66820.00
0.42%
MUELLER INDUSTRIES INCMLI281494.00
0.41%
LUMENTUM HOLDINGS INCLITE36742.00
0.40%
BOEINGBA143564.00
0.40%
HALLIBURTONHAL783157.00
0.39%
HOME DEPOT INCHD91026.00
0.37%
DOLLAR GENERAL CORPDG231750.00
0.37%
COCA-COLAKO355713.00
0.35%
NETFLIX INCNFLX260817.00
0.33%
MOTOROLA SOLUTIONS INCMSI56897.00
0.33%
CHARLES SCHWAB CORPSCHW261197.00
0.33%
KROGERKR337117.00
0.30%
AT&T INCT784887.00
0.30%
CHUBBCB67558.00
0.29%
SLB NVSLB443397.00
0.29%
GRACO INCGGG258471.00
0.28%
WESTERN DIGITAL CORPWDC70013.00
0.27%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO102519.00
0.27%
CHARTER COMMUNICATIONS INC CLASS ACHTR92249.00
0.26%
F5 INCFFIV63031.00
0.26%
REPUBLIC SERVICES INCRSG85207.00
0.23%
JABIL INCJBL63189.00
0.23%
CHEVRON CORPCVX84982.00
0.22%
TD SYNNEX CORPSNX88061.00
0.20%
S&P GLOBAL INCSPGI34841.00
0.20%
THERMO FISHER SCIENTIFIC INCTMO30555.00
0.19%
COMCAST CORP CLASS ACMCSA515874.00
0.19%
JACOBS SOLUTIONS INCJ111461.00
0.19%
CITIGROUP INCC122701.00
0.19%
ACCENTURE PLC CLASS AACN69690.00
0.18%
ALLSTATE CORPALL63653.00
0.18%
PARKER-HANNIFIN CORPPH14449.00
0.17%
AMGEN INCAMGN37243.00
0.15%
COMFORT SYSTEMS USA INCFIX8026.00
0.15%
ORACLE CORPORCL75770.00
0.15%
CLEAN HARBORS INCCLH36517.00
0.15%
TEXAS INSTRUMENT INCTXN55574.00
0.14%
TENET HEALTHCARE CORPTHC56866.00
0.14%
NEXTPOWER INC CLASS ANXT93862.00
0.14%
TARGET CORPTGT86010.00
0.13%
IQVIA HOLDINGS INCIQV57194.00
0.13%
ITT INCITT48497.00
0.12%
MOODYS CORPMCO21105.00
0.12%
BIOGEN INCBIIB50577.00
0.12%
ELI LILLYLLY9584.00
0.12%
GENERAL MOTORSGM122421.00
0.12%
TRAVELERS COMPANIES INCTRV29877.00
0.12%
ELEVANCE HEALTH INCELV29183.00
0.12%
GE VERNOVA INCGEV9709.00
0.12%
PERMIAN RESOURCES CORP CLASS APR407017.00
0.11%
VERALTO CORPVLTO96890.00
0.11%
NEXTERA ENERGY INCNEE91441.00
0.11%
CNH INDUSTRIAL N.V. NVCNH767849.00
0.11%
BRISTOL MYERS SQUIBBBMY136361.00
0.11%
ENPHASE ENERGY INCENPH232300.00
0.11%
DOW INCDOW190464.00
0.11%
ARCH CAPITAL GROUP LTDACGL81325.00
0.10%
CIRRUS LOGIC INCCRUS53052.00
0.10%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB30278.00
0.10%
PALO ALTO NETWORKS INCPANW46702.00
0.10%
COLGATE-PALMOLIVECL87310.00
0.10%
PILGRIMS PRIDE CORPPPC199052.00
0.10%
BAKER HUGHES CLASS ABKR118827.00
0.09%
ALCOA CORPAA97780.00
0.09%
TIDEWATER INCTDW79372.00
0.09%
ILLINOIS TOOL INCITW24917.00
0.09%
HEALTHEQUITY INCHQY75906.00
0.09%
EATON PLCETN17756.00
0.09%
HARTFORD INSURANCE GROUP INCHIG46880.00
0.08%
QORVO INCQRVO80149.00
0.08%
COEUR MINING INCCDE300320.00
0.08%
REGAL REXNORD CORPRRX30833.00
0.07%
INGERSOLL RAND INCIR69561.00
0.07%
SOLVENTUM CORPSOLV83441.00
0.07%
SEI INVESTMENTSSEIC68736.00
0.07%
MP MATERIALS CORP CLASS AMP103781.00
0.07%
ANGLOGOLD ASHANTI PLCAU50778.00
0.06%
EMERSON ELECTRICEMR36708.00
0.06%
RENAISSANCERE HOLDING LTDRNR15904.00
0.06%
WYNN RESORTS LTDWYNN45268.00
0.06%
MARSH INCMRSH24536.00
0.06%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS62401.00
0.06%
GLOBE LIFE INCGL29230.00
0.06%
FOX CORP CLASS AFOXA70170.00
0.05%
DONALDSON INCDCI47067.00
0.05%
SKYWORKS SOLUTIONS INCSWKS67699.00
0.05%
TAPESTRY INCTPR24754.00
0.05%
EDWARDS LIFESCIENCES CORPEW42221.00
0.04%
BOX INC CLASS ABOX135427.00
0.04%
ALBEMARLE CORPALB17752.00
0.04%
CELANESE CORPCE48340.00
0.04%
CASH COLLATERAL USD SGAFTSGAFT3079000.00
0.04%
HECLA MININGHL154599.00
0.04%
DYCOM INDUSTRIES INCDY8413.00
0.04%
PACCAR INCPCAR23958.00
0.03%
CROCS INCCROX29897.00
0.03%
CME GROUP INC CLASS ACME8169.00
0.03%
MIDDLEBY CORPMIDD17096.00
0.03%
ADOBE INCADBE8994.00
0.03%
INTUITIVE SURGICAL INCISRG4760.00
0.03%
SOUTHERN COPPER CORPSCCO11511.00
0.03%
ECHOSTAR CORP CLASS ASATS15892.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH31553.00
0.03%
LKQ CORPLKQ67678.00
0.02%
VIKING HOLDINGSVIK24890.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR23173.00
0.02%
EXLSERVICE HOLDINGS INCEXLS59158.00
0.02%
T MOBILE US INCTMUS8181.00
0.02%
OMNICOM GROUP INCOMC20918.00
0.02%
PARAMOUNT SKYDANCE CORP CLASS BPSKY151021.00
0.02%
OTIS WORLDWIDE CORPOTIS18044.00
0.02%
OKLO INC CLASS AOKLO27967.00
0.02%
QXO INCQXO69661.00
0.02%
AMDOCS LTDDOX17580.00
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%
GODADDY INC CLASS AGDDY273.00
0.00%
FORD MOTOR COF1950.00
0.00%
DELL TECHNOLOGIES INC CLASS CDELL117.00
0.00%
BADGER METER INCBMI117.00
0.00%
MERCK & CO INCMRK156.00
0.00%
ENCOMPASS HEALTH CORPEHC195.00
0.00%
BLOOM ENERGY CLASS A CORPBE117.00
0.00%
CENCORA INCCOR39.00
0.00%
AST SPACEMOBILE INC CLASS AASTS117.00
0.00%
MOLINA HEALTHCARE INCMOH78.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC429.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG39.00
0.00%
CIGNACI39.00
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%
EAST WEST BANCORP INCEWBC26.00
0.00%
URBAN OUTFITTERS INCURBN44.00
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%
CINTAS CORPCTAS11.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK22.00
0.00%
QUALYS INCQLYS22.00
0.00%
HP INCHPQ102.00
0.00%
PAYCHEX INCPAYX22.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS7.00
0.00%
APPFOLIO INC CLASS AAPPF13.00
0.00%
RAMBUS INCRMBS22.00
0.00%
DECKERS OUTDOOR CORPDECK21.00
0.00%
FORTINET INCFTNT26.00
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%
SOUTHWEST AIRLINESLUV49.00
0.00%
GAP INCGAP35.00
0.00%
COMMERCIAL METALSCMC14.00
0.00%
ACI WORLDWIDE INCACIW21.00
0.00%
METLIFE INCMET14.00
0.00%
PTC INCPTC7.00
0.00%
S&P500 EMINI JUN 26ESM6114.00
0.00%
USD CASHUSD-118101.00