Unternehmen: 10,652     Gesamte Marktkapitalisierung: €119.363 Bio.
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iShares U.S. Thematic Rotation
THRO
#349
ETF Rang
€6.22 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
32,70 €
Aktienkurs
0.10%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares U.S. Thematic Rotation - Bestände

ETF-Bestände zum Stand 6. Februar 2026

Anzahl der Bestände: 209

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.95%
NVIDIA CORPNVDA3555558.00
8.49%
APPLE INCAAPL2248303.00
6.80%
MICROSOFT CORPMSFT1248942.00
4.89%
ALPHABET INC CLASS AGOOGL1115479.00
3.59%
WALMART INCWMT2015967.00
3.51%
AMAZON COM INCAMZN1229106.00
3.45%
COSTCO WHOLESALE CORPCOST254234.00
3.19%
META PLATFORMS INC CLASS AMETA355401.00
3.12%
ALPHABET INC CLASS CGOOG711867.00
3.02%
BERKSHIRE HATHAWAY INC CLASS BBRKB437860.00
2.97%
BROADCOM INCAVGO658177.00
2.85%
JPMORGAN CHASE & COJPM652088.00
2.13%
MICRON TECHNOLOGY INCMU398102.00
2.08%
VISA INC CLASS AV461322.00
1.91%
AMPHENOL CORP CLASS AAPH1034492.00
1.88%
BLK CSH FND TREASURY SL AGENCYXTSLA138840000.00
1.84%
CISCO SYSTEMS INCCSCO1600840.00
1.81%
TJX INCTJX854349.00
1.70%
TESLA INCTSLA304616.00
1.56%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP636534.00
1.31%
GE AEROSPACEGE301394.00
1.17%
BOSTON SCIENTIFIC CORPBSX1134144.00
1.16%
LAM RESEARCH CORPLRCX371460.00
1.12%
MASTERCARD INC CLASS AMA150408.00
1.03%
EMCOR GROUP INCEME99249.00
0.83%
NETFLIX INCNFLX746370.00
0.81%
ELI LILLYLLY56649.00
0.81%
PALANTIR TECHNOLOGIES INC CLASS APLTR438376.00
0.77%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC732276.00
0.76%
STRYKER CORPSYK156474.00
0.73%
APPLIED MATERIAL INCAMAT167143.00
0.68%
BANK OF AMERICA CORPBAC885314.00
0.66%
ADVANCED MICRO DEVICES INCAMD234411.00
0.65%
MCKESSON CORPMCK50708.00
0.62%
CARDINAL HEALTH INCCAH202407.00
0.59%
MASTEC INCMTZ167809.00
0.58%
HONEYWELL INTERNATIONAL INCHON180361.00
0.58%
CHARLES SCHWAB CORPSCHW406945.00
0.57%
UNITEDHEALTH GROUP INCUNH152801.00
0.57%
RTX CORPRTX210016.00
0.55%
DOLLAR TREE INCDLTR327631.00
0.55%
AMERICAN EXPRESSAXP111856.00
0.54%
MUELLER INDUSTRIES INCMLI339633.00
0.40%
COMFORT SYSTEMS USA INCFIX24049.00
0.39%
WELLS FARGOWFC305360.00
0.38%
HCA HEALTHCARE INCHCA56055.00
0.37%
DOLLAR GENERAL CORPDG186630.00
0.37%
GRACO INCGGG291553.00
0.36%
KLA CORPKLAC18590.00
0.35%
INTUIT INCINTU58583.00
0.34%
HEALTHEQUITY INCHQY315133.00
0.31%
MOTOROLA SOLUTIONS INCMSI54959.00
0.29%
ROBINHOOD MARKETS INC CLASS AHOOD260421.00
0.29%
BOX INC CLASS ABOX873713.00
0.29%
F5 INCFFIV77864.00
0.29%
TD SYNNEX CORPSNX124107.00
0.27%
CHUBB LTDCB60048.00
0.27%
VIKING HOLDINGS LTDVIK255001.00
0.26%
ITT INCITT91283.00
0.25%
ADOBE INCADBE69921.00
0.24%
SANDISK CORPSNDK29191.00
0.23%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB67845.00
0.23%
REPUBLIC SERVICES INCRSG75983.00
0.22%
PILGRIMS PRIDE CORPPPC378855.00
0.21%
CITIGROUP INCC127581.00
0.20%
JACOBS SOLUTIONS INCJ99339.00
0.20%
QUALCOMM INCQCOM107275.00
0.20%
JABIL INCJBL56271.00
0.19%
S&P GLOBAL INCSPGI31382.00
0.18%
HALOZYME THERAPEUTICS INCHALO167131.00
0.18%
AUTODESK INCADSK55684.00
0.17%
TENET HEALTHCARE CORPTHC63186.00
0.16%
ALLSTATE CORPALL56735.00
0.16%
GLOBE LIFE INCGL80198.00
0.16%
LINDE PLCLIN25829.00
0.15%
VERTIV HOLDINGS CLASS AVRT57900.00
0.15%
PROGRESSIVE CORPPGR53799.00
0.14%
DYCOM INDUSTRIES INCDY26207.00
0.14%
SERVICENOW INCNOW102186.00
0.14%
CLEAN HARBORS INCCLH38661.00
0.14%
CATERPILLAR INCCAT13946.00
0.14%
CASH COLLATERAL USD SGAFTSGAFT10125000.00
0.13%
COCA COLA CONSOLIDATED INCCOKE59186.00
0.13%
HARTFORD INSURANCE GROUP INCHIG64804.00
0.12%
ARISTA NETWORKS INCANET65304.00
0.12%
BADGER METER INCBMI57936.00
0.12%
GODADDY INC CLASS AGDDY87858.00
0.12%
PALO ALTO NETWORKS INCPANW53219.00
0.11%
EDWARDS LIFESCIENCES CORPEW107402.00
0.11%
DONALDSON INCDCI75768.00
0.11%
INTERDIGITAL INCIDCC22066.00
0.11%
VERALTO CORPVLTO85921.00
0.10%
API GROUP CORPAPG173985.00
0.10%
SM ENERGYSM353454.00
0.09%
BLOOM ENERGY CLASS A CORPBE47601.00
0.09%
GE VERNOVA INCGEV8716.00
0.09%
CIRRUS LOGIC INCCRUS47287.00
0.09%
NORTHROP GRUMMAN CORPNOC9305.00
0.09%
COMMVAULT SYSTEMS INCCVLT72892.00
0.08%
TRAVELERS COMPANIES INCTRV19565.00
0.08%
LOCKHEED MARTIN CORPLMT8993.00
0.07%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO47943.00
0.07%
DROPBOX INC CLASS ADBX207851.00
0.07%
SEI INVESTMENTSSEIC61226.00
0.07%
BOOKING HOLDINGS INCBKNG1158.00
0.06%
ENCOMPASS HEALTH CORPEHC45374.00
0.06%
TIDEWATER INCTDW70709.00
0.06%
GENERAL MOTORSGM54635.00
0.05%
EXLSERVICE HOLDINGS INCEXLS127046.00
0.05%
FOX CORP CLASS AFOXA62099.00
0.05%
ARCH CAPITAL GROUP LTDACGL36004.00
0.05%
NU HOLDINGS LTD CLASS ANU206524.00
0.05%
SALESFORCE INCCRM17395.00
0.04%
CIENA CORPCIEN11845.00
0.04%
AFFILIATED MANAGERS GROUP INCAMG10352.00
0.04%
CENCORA INCCOR8695.00
0.04%
LOEWS CORPL27715.00
0.04%
ITRON INCITRI26788.00
0.04%
AMDOCS LTDDOX35590.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR10791.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH28094.00
0.03%
ROSS STORES INCROST10692.00
0.03%
ELEVANCE HEALTH INCELV5961.00
0.03%
PTC INCPTC12237.00
0.03%
MARVELL TECHNOLOGY INCMRVL23350.00
0.02%
MOLINA HEALTHCARE INCMOH13889.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM5438.00
0.02%
TELEDYNE TECHNOLOGIES INCTDY2362.00
0.02%
METLIFE INCMET17065.00
0.02%
ACI WORLDWIDE INCACIW27288.00
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%
CARPENTER TECHNOLOGY CORPCRS52.00
0.00%
FISERV INCFISV325.00
0.00%
MARSH INCMRSH91.00
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%
EATON PLCETN26.00
0.00%
FIRST SOLAR INCFSLR39.00
0.00%
LINCOLN ELECTRIC HOLDINGS INCLECO26.00
0.00%
ARROW ELECTRONICS INCARW52.00
0.00%
PRIMERICA INCPRI26.00
0.00%
WEBSTER FINANCIAL CORPWBS104.00
0.00%
COPART INCCPRT156.00
0.00%
STRIDE INCLRN65.00
0.00%
GENPACT LTDG143.00
0.00%
PERFORMANCE FOOD GROUPPFGC52.00
0.00%
ENPHASE ENERGY INCENPH99.00
0.00%
UNIVERSAL HEALTH SERVICES INC CLASUHS23.00
0.00%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD13.00
0.00%
WORKDAY INC CLASS AWDAY26.00
0.00%
SOLSTICE ADVANCED MATERIALS INCSOLS66.00
0.00%
ZSCALER INCZS26.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE26.00
0.00%
PENUMBRA INCPEN13.00
0.00%
PURE STORAGE INC CLASS APSTG65.00
0.00%
FLEX LTDFLEX52.00
0.00%
ALBERTSONS COMPANY INC CLASS AACI187.00
0.00%
CENTRUS ENERGY CORP CLASS ALEU13.00
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%
SOUTHWEST AIRLINESLUV49.00
0.00%
NEXTPOWER INC CLASS ANXT22.00
0.00%
BOYD GAMING CORPBYD33.00
0.00%
ROYAL GOLD INCRGLD11.00
0.00%
EAST WEST BANCORP INCEWBC26.00
0.00%
URBAN OUTFITTERS INCURBN44.00
0.00%
VONTIER CORPVNT44.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK22.00
0.00%
EXPAND ENERGY CORPEXE17.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR33.00
0.00%
HP INCHPQ102.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM11.00
0.00%
FORTINET INCFTNT26.00
0.00%
CINTAS CORPCTAS11.00
0.00%
PAYCHEX INCPAYX22.00
0.00%
CONCENTRIX CORPCNXC55.00
0.00%
PAYPAL HOLDINGS INCPYPL55.00
0.00%
APPFOLIO INC CLASS AAPPF13.00
0.00%
RAMBUS INCRMBS22.00
0.00%
MATTEL INCMAT110.00
0.00%
DECKERS OUTDOOR CORPDECK21.00
0.00%
QUALYS INCQLYS22.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH14.00
0.00%
BLACKSTONE INCBX11.00
0.00%
PAYCOM SOFTWARE INCPAYC11.00
0.00%
SPROUTS FARMERS MARKET INCSFM22.00
0.00%
CMS ENERGY CORPCMS21.00
0.00%
BLOCK INC CLASS AXYZ28.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI22.00
0.00%
DXC TECHNOLOGYDXC121.00
0.00%
GAP INCGAP35.00
0.00%
S&P500 EMINI MAR 26ESH6402.00
-0.07%
USD CASHUSD-4835936.00

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