Entreprises: 10,652     capitalisation boursière totale: €119.204 Bn
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iShares U.S. Thematic Rotation
THRO
#346
ETF rang
€6.31 Md
Capitalisation boursière
🇺🇸 US
Marché
33,44 €
Prix de l'action
1.13%
Changement (1 jour)
N/A
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

iShares U.S. Thematic Rotation - Composition

Composition de l'ETF au 29 Janvier, 2026

Nombre de participations : 209

Liste complète de la composition

Poids %NomSymboleActions détenues
9.17%NVIDIA CORPNVDA3527882.00
7.78%APPLE INCAAPL2230839.00
7.26%MICROSOFT CORPMSFT1239248.00
5.06%ALPHABET INC CLASS AGOOGL1106821.00
3.98%AMAZON COM INCAMZN1219560.00
3.52%META PLATFORMS INC CLASS AMETA352663.00
3.25%COSTCO WHOLESALE CORPCOST252236.00
3.23%ALPHABET INC CLASS CGOOG706317.00
3.17%WALMART INCWMT2000279.00
2.92%BROADCOM INCAVGO653071.00
2.80%BERKSHIRE HATHAWAY INC CLASS BBRKB434456.00
2.68%JPMORGAN CHASE & COJPM646982.00
2.32%MICRON TECHNOLOGY INCMU394994.00
2.07%AMPHENOL CORP CLASS AAPH1026426.00
2.05%VISA INC CLASS AV457770.00
1.85%BLK CSH FND TREASURY SL AGENCYXTSLA137170000.00
1.70%TESLA INCTSLA302248.00
1.69%TJX INCTJX847689.00
1.68%CISCO SYSTEMS INCCSCO1588408.00
1.52%CHECK POINT SOFTWARE TECHNOLOGIESCHKP631576.00
1.40%BOSTON SCIENTIFIC CORPBSX1125338.00
1.24%LAM RESEARCH CORPLRCX368574.00
1.21%GE AEROSPACEGE299026.00
1.10%MASTERCARD INC CLASS AMA149224.00
0.97%EMCOR GROUP INCEME98509.00
0.89%PALANTIR TECHNOLOGIES INC CLASS APLTR434972.00
0.83%NETFLIX INCNFLX740598.00
0.81%SS AND C TECHNOLOGIES HOLDINGS INCSSNC726578.00
0.79%ADVANCED MICRO DEVICES INCAMD232561.00
0.78%ELI LILLYLLY56205.00
0.76%APPLIED MATERIAL INCAMAT165811.00
0.74%STRYKER CORPSYK155290.00
0.63%BANK OF AMERICA CORPBAC878432.00
0.63%MUELLER INDUSTRIES INCMLI336969.00
0.60%UNITEDHEALTH GROUP INCUNH151617.00
0.57%CARDINAL HEALTH INCCAH200853.00
0.56%CHARLES SCHWAB CORPSCHW403763.00
0.56%RTX CORPRTX208388.00
0.56%MCKESSON CORPMCK50338.00
0.55%MASTEC INCMTZ166477.00
0.55%HONEYWELL INTERNATIONAL INCHON178955.00
0.54%AMERICAN EXPRESSAXP110968.00
0.52%DOLLAR TREE INCDLTR325115.00
0.42%KLA CORPKLAC18442.00
0.39%INTUIT INCINTU58139.00
0.38%COMFORT SYSTEMS USA INCFIX23827.00
0.37%WELLS FARGOWFC302992.00
0.36%HCA HEALTHCARE INCHCA55611.00
0.35%DOLLAR GENERAL CORPDG185150.00
0.35%ROBINHOOD MARKETS INC CLASS AHOOD258423.00
0.35%HEALTHEQUITY INCHQY312691.00
0.34%GRACO INCGGG289259.00
0.30%BOX INC CLASS ABOX866905.00
0.30%MOTOROLA SOLUTIONS INCMSI54515.00
0.29%F5 INCFFIV77272.00
0.27%ADOBE INCADBE69403.00
0.27%TD SYNNEX CORPSNX123145.00
0.25%VIKING HOLDINGS LTDVIK253003.00
0.25%CHUBB LTDCB59604.00
0.23%ITT INCITT90543.00
0.22%S&P GLOBAL INCSPGI31160.00
0.22%PILGRIMS PRIDE CORPPPC375895.00
0.22%QUALCOMM INCQCOM106461.00
0.22%REPUBLIC SERVICES INCRSG75391.00
0.21%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB67327.00
0.21%SANDISK CORPSNDK28969.00
0.20%CITIGROUP INCC126749.00
0.19%AUTODESK INCADSK55240.00
0.18%JABIL INCJBL55827.00
0.18%JACOBS SOLUTIONS INCJ98599.00
0.16%HALOZYME THERAPEUTICS INCHALO165799.00
0.16%TENET HEALTHCARE CORPTHC62668.00
0.16%SERVICENOW INCNOW101372.00
0.16%LINDE PLCLIN25607.00
0.15%VERTIV HOLDINGS CLASS AVRT57456.00
0.15%ALLSTATE CORPALL56291.00
0.15%GLOBE LIFE INCGL79606.00
0.15%PROGRESSIVE CORPPGR53355.00
0.14%CASH COLLATERAL USD SGAFTSGAFT10135000.00
0.13%CLEAN HARBORS INCCLH38365.00
0.13%ARISTA NETWORKS INCANET64786.00
0.13%DYCOM INDUSTRIES INCDY25985.00
0.13%PALO ALTO NETWORKS INCPANW52775.00
0.12%CATERPILLAR INCCAT13872.00
0.12%COCA COLA CONSOLIDATED INCCOKE58742.00
0.12%EDWARDS LIFESCIENCES CORPEW106588.00
0.12%GODADDY INC CLASS AGDDY87192.00
0.11%HARTFORD INSURANCE GROUP INCHIG64286.00
0.11%VERALTO CORPVLTO85255.00
0.11%BADGER METER INCBMI57492.00
0.10%DONALDSON INCDCI75176.00
0.10%BLOOM ENERGY CLASS A CORPBE47231.00
0.10%API GROUP CORPAPG172653.00
0.10%INTERDIGITAL INCIDCC21918.00
0.09%SM ENERGYSM353454.00
0.09%NORTHROP GRUMMAN CORPNOC9231.00
0.09%COMMVAULT SYSTEMS INCCVLT72300.00
0.08%GE VERNOVA INCGEV8642.00
0.08%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO47573.00
0.08%CIRRUS LOGIC INCCRUS46917.00
0.08%BOOKING HOLDINGS INCBKNG1158.00
0.07%LOCKHEED MARTIN CORPLMT8919.00
0.07%TRAVELERS COMPANIES INCTRV19417.00
0.07%SEI INVESTMENTSSEIC60782.00
0.07%DROPBOX INC CLASS ADBX206223.00
0.07%EXLSERVICE HOLDINGS INCEXLS126084.00
0.06%GENERAL MOTORSGM54191.00
0.06%FOX CORP CLASS AFOXA61581.00
0.06%TIDEWATER INCTDW70191.00
0.06%ENCOMPASS HEALTH CORPEHC45004.00
0.05%NU HOLDINGS LTD CLASS ANU204896.00
0.05%SALESFORCE INCCRM17247.00
0.05%ARCH CAPITAL GROUP LTDACGL35708.00
0.04%AFFILIATED MANAGERS GROUP INCAMG10278.00
0.04%CENCORA INCCOR8621.00
0.04%CIENA CORPCIEN11771.00
0.04%LOEWS CORPL27493.00
0.04%AMDOCS LTDDOX35294.00
0.04%ITRON INCITRI26566.00
0.03%MOLINA HEALTHCARE INCMOH13815.00
0.03%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH27872.00
0.03%CHARTER COMMUNICATIONS INC CLASS ACHTR10717.00
0.03%ELEVANCE HEALTH INCELV5887.00
0.03%ROSS STORES INCROST10618.00
0.03%MARVELL TECHNOLOGY INCMRVL23202.00
0.03%PTC INCPTC12163.00
0.02%INTERNATIONAL BUSINESS MACHINES COIBM5364.00
0.02%TELEDYNE TECHNOLOGIES INCTDY2362.00
0.02%METLIFE INCMET16917.00
0.02%ACI WORLDWIDE INCACIW27066.00
0.00%NEWMONTNEM676.00
0.00%INTUITIVE SURGICAL INCISRG99.00
0.00%CHAMPION HOMES INCSKY510.00
0.00%WASTE CONNECTIONS INCWCN143.00
0.00%FISERV INCFISV325.00
0.00%GILEAD SCIENCES INCGILD143.00
0.00%TECHNIPFMC PLCFTI364.00
0.00%WALT DISNEYDIS156.00
0.00%MARSH INCMRSH91.00
0.00%CARPENTER TECHNOLOGY CORPCRS52.00
0.00%LIVE NATION ENTERTAINMENT INCLYV104.00
0.00%ELECTRONIC ARTS INCEA78.00
0.00%ALLISON TRANSMISSION HOLDINGS INCALSN130.00
0.00%CAPITAL ONE FINANCIAL CORPCOF65.00
0.00%GUIDEWIRE SOFTWARE INCGWRE78.00
0.00%LIGHT WONDER INCLNWO104.00
0.00%DELL TECHNOLOGIES INC CLASS CDELL91.00
0.00%FIRST SOLAR INCFSLR39.00
0.00%EATON PLCETN26.00
0.00%GENPACT LTDG143.00
0.00%PRIMERICA INCPRI26.00
0.00%WEBSTER FINANCIAL CORPWBS104.00
0.00%ARROW ELECTRONICS INCARW52.00
0.00%LINCOLN ELECTRIC HOLDINGS INCLECO26.00
0.00%CROWDSTRIKE HOLDINGS INC CLASS ACRWD13.00
0.00%COPART INCCPRT156.00
0.00%PERFORMANCE FOOD GROUPPFGC52.00
0.00%ZSCALER INCZS26.00
0.00%STRIDE INCLRN65.00
0.00%SOLSTICE ADVANCED MATERIALS INCSOLS66.00
0.00%WORKDAY INC CLASS AWDAY26.00
0.00%INTERCONTINENTAL EXCHANGE INCICE26.00
0.00%UNIVERSAL HEALTH SERVICES INC CLASUHS23.00
0.00%PENUMBRA INCPEN13.00
0.00%PURE STORAGE INC CLASS APSTG65.00
0.00%FLEX LTDFLEX52.00
0.00%EMERSON ELECTRICEMR23.00
0.00%ANGLOGOLD ASHANTI PLCAU33.00
0.00%RINGCENTRAL INC CLASS ARNG143.00
0.00%TERADATA CORPTDC130.00
0.00%ENPHASE ENERGY INCENPH99.00
0.00%SYNCHRONY FINANCIALSYF52.00
0.00%CENTRUS ENERGY CORP CLASS ALEU13.00
0.00%NEXTPOWER INC CLASS ANXT22.00
0.00%RAMBUS INCRMBS22.00
0.00%APPFOLIO INC CLASS AAPPF13.00
0.00%BOYD GAMING CORPBYD33.00
0.00%QUALYS INCQLYS22.00
0.00%PAYPAL HOLDINGS INCPYPL55.00
0.00%EAST WEST BANCORP INCEWBC26.00
0.00%URBAN OUTFITTERS INCURBN44.00
0.00%ALBERTSONS COMPANY INC CLASS AACI187.00
0.00%ROYAL GOLD INCRGLD11.00
0.00%US FOODS HOLDING CORPUSFD39.00
0.00%UMB FINANCIAL CORPUMBF26.00
0.00%EXPAND ENERGY CORPEXE17.00
0.00%LIBERTY MEDIA FORMULA ONE SERIES CFWONK22.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM11.00
0.00%SHIFT4 PAYMENTS INC CLASS AFOUR33.00
0.00%HP INCHPQ102.00
0.00%CINTAS CORPCTAS11.00
0.00%DECKERS OUTDOOR CORPDECK21.00
0.00%FORTINET INCFTNT26.00
0.00%CONCENTRIX CORPCNXC55.00
0.00%PAYCHEX INCPAYX22.00
0.00%MATTEL INCMAT110.00
0.00%SOUTHWEST AIRLINESLUV49.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH14.00
0.00%PAYCOM SOFTWARE INCPAYC11.00
0.00%CMS ENERGY CORPCMS21.00
0.00%SPROUTS FARMERS MARKET INCSFM22.00
0.00%BLACKSTONE INCBX11.00
0.00%VONTIER CORPVNT44.00
0.00%BLOCK INC CLASS AXYZ28.00
0.00%DXC TECHNOLOGYDXC121.00
0.00%MERIT MEDICAL SYSTEMS INCMMSI22.00
0.00%GAP INCGAP35.00
0.00%S&P500 EMINI MAR 26ESH6402.00
-0.01%USD CASHUSD-370387.00

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