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Watchlist
Konto
iShares U.S. Thematic Rotation
THRO
#348
ETF Rang
€6.21 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
32,67 €
Aktienkurs
0.46%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares U.S. Thematic Rotation - Bestände
ETF-Bestände zum Stand
6. Februar 2026
Anzahl der Bestände:
209
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.95%
NVIDIA CORP
NVDA
3555558.00
8.49%
APPLE INC
AAPL
2248303.00
6.80%
MICROSOFT CORP
MSFT
1248942.00
4.89%
ALPHABET INC CLASS A
GOOGL
1115479.00
3.59%
WALMART INC
WMT
2015967.00
3.51%
AMAZON COM INC
AMZN
1229106.00
3.45%
COSTCO WHOLESALE CORP
COST
254234.00
3.19%
META PLATFORMS INC CLASS A
META
355401.00
3.12%
ALPHABET INC CLASS C
GOOG
711867.00
3.02%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
437860.00
2.97%
BROADCOM INC
AVGO
658177.00
2.85%
JPMORGAN CHASE & CO
JPM
652088.00
2.13%
MICRON TECHNOLOGY INC
MU
398102.00
2.08%
VISA INC CLASS A
V
461322.00
1.91%
AMPHENOL CORP CLASS A
APH
1034492.00
1.88%
BLK CSH FND TREASURY SL AGENCY
XTSLA
138840000.00
1.84%
CISCO SYSTEMS INC
CSCO
1600840.00
1.81%
TJX INC
TJX
854349.00
1.70%
TESLA INC
TSLA
304616.00
1.56%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
636534.00
1.31%
GE AEROSPACE
GE
301394.00
1.17%
BOSTON SCIENTIFIC CORP
BSX
1134144.00
1.16%
LAM RESEARCH CORP
LRCX
371460.00
1.12%
MASTERCARD INC CLASS A
MA
150408.00
1.03%
EMCOR GROUP INC
EME
99249.00
0.83%
NETFLIX INC
NFLX
746370.00
0.81%
ELI LILLY
LLY
56649.00
0.81%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
438376.00
0.77%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
732276.00
0.76%
STRYKER CORP
SYK
156474.00
0.73%
APPLIED MATERIAL INC
AMAT
167143.00
0.68%
BANK OF AMERICA CORP
BAC
885314.00
0.66%
ADVANCED MICRO DEVICES INC
AMD
234411.00
0.65%
MCKESSON CORP
MCK
50708.00
0.62%
CARDINAL HEALTH INC
CAH
202407.00
0.59%
MASTEC INC
MTZ
167809.00
0.58%
HONEYWELL INTERNATIONAL INC
HON
180361.00
0.58%
CHARLES SCHWAB CORP
SCHW
406945.00
0.57%
UNITEDHEALTH GROUP INC
UNH
152801.00
0.57%
RTX CORP
RTX
210016.00
0.55%
DOLLAR TREE INC
DLTR
327631.00
0.55%
AMERICAN EXPRESS
AXP
111856.00
0.54%
MUELLER INDUSTRIES INC
MLI
339633.00
0.40%
COMFORT SYSTEMS USA INC
FIX
24049.00
0.39%
WELLS FARGO
WFC
305360.00
0.38%
HCA HEALTHCARE INC
HCA
56055.00
0.37%
DOLLAR GENERAL CORP
DG
186630.00
0.37%
GRACO INC
GGG
291553.00
0.36%
KLA CORP
KLAC
18590.00
0.35%
INTUIT INC
INTU
58583.00
0.34%
HEALTHEQUITY INC
HQY
315133.00
0.31%
MOTOROLA SOLUTIONS INC
MSI
54959.00
0.29%
ROBINHOOD MARKETS INC CLASS A
HOOD
260421.00
0.29%
BOX INC CLASS A
BOX
873713.00
0.29%
F5 INC
FFIV
77864.00
0.29%
TD SYNNEX CORP
SNX
124107.00
0.27%
CHUBB LTD
CB
60048.00
0.27%
VIKING HOLDINGS LTD
VIK
255001.00
0.26%
ITT INC
ITT
91283.00
0.25%
ADOBE INC
ADBE
69921.00
0.24%
SANDISK CORP
SNDK
29191.00
0.23%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
67845.00
0.23%
REPUBLIC SERVICES INC
RSG
75983.00
0.22%
PILGRIMS PRIDE CORP
PPC
378855.00
0.21%
CITIGROUP INC
C
127581.00
0.20%
JACOBS SOLUTIONS INC
J
99339.00
0.20%
QUALCOMM INC
QCOM
107275.00
0.20%
JABIL INC
JBL
56271.00
0.19%
S&P GLOBAL INC
SPGI
31382.00
0.18%
HALOZYME THERAPEUTICS INC
HALO
167131.00
0.18%
AUTODESK INC
ADSK
55684.00
0.17%
TENET HEALTHCARE CORP
THC
63186.00
0.16%
ALLSTATE CORP
ALL
56735.00
0.16%
GLOBE LIFE INC
GL
80198.00
0.16%
LINDE PLC
LIN
25829.00
0.15%
VERTIV HOLDINGS CLASS A
VRT
57900.00
0.15%
PROGRESSIVE CORP
PGR
53799.00
0.14%
DYCOM INDUSTRIES INC
DY
26207.00
0.14%
SERVICENOW INC
NOW
102186.00
0.14%
CLEAN HARBORS INC
CLH
38661.00
0.14%
CATERPILLAR INC
CAT
13946.00
0.14%
CASH COLLATERAL USD SGAFT
SGAFT
10125000.00
0.13%
COCA COLA CONSOLIDATED INC
COKE
59186.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
64804.00
0.12%
ARISTA NETWORKS INC
ANET
65304.00
0.12%
BADGER METER INC
BMI
57936.00
0.12%
GODADDY INC CLASS A
GDDY
87858.00
0.12%
PALO ALTO NETWORKS INC
PANW
53219.00
0.11%
EDWARDS LIFESCIENCES CORP
EW
107402.00
0.11%
DONALDSON INC
DCI
75768.00
0.11%
INTERDIGITAL INC
IDCC
22066.00
0.11%
VERALTO CORP
VLTO
85921.00
0.10%
API GROUP CORP
APG
173985.00
0.10%
SM ENERGY
SM
353454.00
0.09%
BLOOM ENERGY CLASS A CORP
BE
47601.00
0.09%
GE VERNOVA INC
GEV
8716.00
0.09%
CIRRUS LOGIC INC
CRUS
47287.00
0.09%
NORTHROP GRUMMAN CORP
NOC
9305.00
0.09%
COMMVAULT SYSTEMS INC
CVLT
72892.00
0.08%
TRAVELERS COMPANIES INC
TRV
19565.00
0.08%
LOCKHEED MARTIN CORP
LMT
8993.00
0.07%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
47943.00
0.07%
DROPBOX INC CLASS A
DBX
207851.00
0.07%
SEI INVESTMENTS
SEIC
61226.00
0.07%
BOOKING HOLDINGS INC
BKNG
1158.00
0.06%
ENCOMPASS HEALTH CORP
EHC
45374.00
0.06%
TIDEWATER INC
TDW
70709.00
0.06%
GENERAL MOTORS
GM
54635.00
0.05%
EXLSERVICE HOLDINGS INC
EXLS
127046.00
0.05%
FOX CORP CLASS A
FOXA
62099.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
36004.00
0.05%
NU HOLDINGS LTD CLASS A
NU
206524.00
0.05%
SALESFORCE INC
CRM
17395.00
0.04%
CIENA CORP
CIEN
11845.00
0.04%
AFFILIATED MANAGERS GROUP INC
AMG
10352.00
0.04%
CENCORA INC
COR
8695.00
0.04%
LOEWS CORP
L
27715.00
0.04%
ITRON INC
ITRI
26788.00
0.04%
AMDOCS LTD
DOX
35590.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
10791.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
28094.00
0.03%
ROSS STORES INC
ROST
10692.00
0.03%
ELEVANCE HEALTH INC
ELV
5961.00
0.03%
PTC INC
PTC
12237.00
0.03%
MARVELL TECHNOLOGY INC
MRVL
23350.00
0.02%
MOLINA HEALTHCARE INC
MOH
13889.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5438.00
0.02%
TELEDYNE TECHNOLOGIES INC
TDY
2362.00
0.02%
METLIFE INC
MET
17065.00
0.02%
ACI WORLDWIDE INC
ACIW
27288.00
0.00%
NEWMONT
NEM
676.00
0.00%
INTUITIVE SURGICAL INC
ISRG
99.00
0.00%
CHAMPION HOMES INC
SKY
510.00
0.00%
WASTE CONNECTIONS INC
WCN
143.00
0.00%
GILEAD SCIENCES INC
GILD
143.00
0.00%
TECHNIPFMC PLC
FTI
364.00
0.00%
CARPENTER TECHNOLOGY CORP
CRS
52.00
0.00%
FISERV INC
FISV
325.00
0.00%
MARSH INC
MRSH
91.00
0.00%
WALT DISNEY
DIS
156.00
0.00%
ELECTRONIC ARTS INC
EA
78.00
0.00%
CAPITAL ONE FINANCIAL CORP
COF
65.00
0.00%
LIVE NATION ENTERTAINMENT INC
LYV
104.00
0.00%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
130.00
0.00%
LIGHT WONDER INC
LNWO
104.00
0.00%
DELL TECHNOLOGIES INC CLASS C
DELL
91.00
0.00%
GUIDEWIRE SOFTWARE INC
GWRE
78.00
0.00%
EATON PLC
ETN
26.00
0.00%
FIRST SOLAR INC
FSLR
39.00
0.00%
LINCOLN ELECTRIC HOLDINGS INC
LECO
26.00
0.00%
ARROW ELECTRONICS INC
ARW
52.00
0.00%
PRIMERICA INC
PRI
26.00
0.00%
WEBSTER FINANCIAL CORP
WBS
104.00
0.00%
COPART INC
CPRT
156.00
0.00%
STRIDE INC
LRN
65.00
0.00%
GENPACT LTD
G
143.00
0.00%
PERFORMANCE FOOD GROUP
PFGC
52.00
0.00%
ENPHASE ENERGY INC
ENPH
99.00
0.00%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
23.00
0.00%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
13.00
0.00%
WORKDAY INC CLASS A
WDAY
26.00
0.00%
SOLSTICE ADVANCED MATERIALS INC
SOLS
66.00
0.00%
ZSCALER INC
ZS
26.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
26.00
0.00%
PENUMBRA INC
PEN
13.00
0.00%
PURE STORAGE INC CLASS A
PSTG
65.00
0.00%
FLEX LTD
FLEX
52.00
0.00%
ALBERTSONS COMPANY INC CLASS A
ACI
187.00
0.00%
CENTRUS ENERGY CORP CLASS A
LEU
13.00
0.00%
ANGLOGOLD ASHANTI PLC
AU
33.00
0.00%
UMB FINANCIAL CORP
UMBF
26.00
0.00%
US FOODS HOLDING CORP
USFD
39.00
0.00%
TERADATA CORP
TDC
130.00
0.00%
EMERSON ELECTRIC
EMR
23.00
0.00%
RINGCENTRAL INC CLASS A
RNG
143.00
0.00%
SYNCHRONY FINANCIAL
SYF
52.00
0.00%
SOUTHWEST AIRLINES
LUV
49.00
0.00%
NEXTPOWER INC CLASS A
NXT
22.00
0.00%
BOYD GAMING CORP
BYD
33.00
0.00%
ROYAL GOLD INC
RGLD
11.00
0.00%
EAST WEST BANCORP INC
EWBC
26.00
0.00%
URBAN OUTFITTERS INC
URBN
44.00
0.00%
VONTIER CORP
VNT
44.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
22.00
0.00%
EXPAND ENERGY CORP
EXE
17.00
0.00%
SHIFT4 PAYMENTS INC CLASS A
FOUR
33.00
0.00%
HP INC
HPQ
102.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
11.00
0.00%
FORTINET INC
FTNT
26.00
0.00%
CINTAS CORP
CTAS
11.00
0.00%
PAYCHEX INC
PAYX
22.00
0.00%
CONCENTRIX CORP
CNXC
55.00
0.00%
PAYPAL HOLDINGS INC
PYPL
55.00
0.00%
APPFOLIO INC CLASS A
APPF
13.00
0.00%
RAMBUS INC
RMBS
22.00
0.00%
MATTEL INC
MAT
110.00
0.00%
DECKERS OUTDOOR CORP
DECK
21.00
0.00%
QUALYS INC
QLYS
22.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
14.00
0.00%
BLACKSTONE INC
BX
11.00
0.00%
PAYCOM SOFTWARE INC
PAYC
11.00
0.00%
SPROUTS FARMERS MARKET INC
SFM
22.00
0.00%
CMS ENERGY CORP
CMS
21.00
0.00%
BLOCK INC CLASS A
XYZ
28.00
0.00%
MERIT MEDICAL SYSTEMS INC
MMSI
22.00
0.00%
DXC TECHNOLOGY
DXC
121.00
0.00%
GAP INC
GAP
35.00
0.00%
S&P500 EMINI MAR 26
ESH6
402.00
-0.07%
USD CASH
USD
-4835936.00