Companies: 10,660     total market cap: HK$1096.526 T
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iShares U.S. Thematic Rotation
THRO
#346
ETF rank
HK$57.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$302.53
Share price
2.11%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares U.S. Thematic Rotation - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 209

Full holdings list

Weight %NameTickerShares Held
8.59%
APPLE INCAAPL2247123.00
8.47%
NVIDIA CORPNVDA3553688.00
6.81%
MICROSOFT CORPMSFT1248287.00
5.12%
ALPHABET INC CLASS AGOOGL1114894.00
3.79%
AMAZON COM INCAMZN1228461.00
3.55%
WALMART INCWMT2014907.00
3.48%
COSTCO WHOLESALE CORPCOST254099.00
3.30%
META PLATFORMS INC CLASS AMETA355216.00
3.27%
ALPHABET INC CLASS CGOOG711492.00
3.06%
BERKSHIRE HATHAWAY INC CLASS BBRKB437630.00
2.83%
BROADCOM INCAVGO657832.00
2.80%
JPMORGAN CHASE & COJPM651743.00
2.11%
MICRON TECHNOLOGY INCMU397892.00
2.10%
VISA INC CLASS AV461082.00
1.93%
BLK CSH FND TREASURY SL AGENCYXTSLA139340000.00
1.84%
TJX INCTJX853899.00
1.83%
AMPHENOL CORP CLASS AAPH1033947.00
1.83%
CISCO SYSTEMS INCCSCO1600000.00
1.68%
TESLA INCTSLA304456.00
1.55%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP636199.00
1.28%
GE AEROSPACEGE301234.00
1.22%
BOSTON SCIENTIFIC CORPBSX1133549.00
1.15%
MASTERCARD INC CLASS AMA150328.00
1.10%
LAM RESEARCH CORPLRCX371265.00
0.99%
EMCOR GROUP INCEME99199.00
0.84%
NETFLIX INCNFLX745980.00
0.80%
ELI LILLYLLY56619.00
0.79%
PALANTIR TECHNOLOGIES INC CLASS APLTR438146.00
0.79%
STRYKER CORPSYK156394.00
0.76%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC731891.00
0.70%
APPLIED MATERIAL INCAMAT167053.00
0.67%
BANK OF AMERICA CORPBAC884849.00
0.67%
MCKESSON CORPMCK50683.00
0.64%
CARDINAL HEALTH INCCAH202302.00
0.63%
ADVANCED MICRO DEVICES INCAMD234286.00
0.58%
HONEYWELL INTERNATIONAL INCHON180266.00
0.58%
CHARLES SCHWAB CORPSCHW406730.00
0.57%
RTX CORPRTX209906.00
0.57%
MASTEC INCMTZ167719.00
0.57%
UNITEDHEALTH GROUP INCUNH152721.00
0.55%
AMERICAN EXPRESSAXP111796.00
0.54%
DOLLAR TREE INCDLTR327461.00
0.54%
MUELLER INDUSTRIES INCMLI339453.00
0.40%
HCA HEALTHCARE INCHCA56025.00
0.39%
WELLS FARGOWFC305200.00
0.38%
COMFORT SYSTEMS USA INCFIX24034.00
0.37%
DOLLAR GENERAL CORPDG186530.00
0.37%
GRACO INCGGG291398.00
0.35%
INTUIT INCINTU58553.00
0.35%
HEALTHEQUITY INCHQY314968.00
0.34%
KLA CORPKLAC18580.00
0.32%
MOTOROLA SOLUTIONS INCMSI54929.00
0.29%
BOX INC CLASS ABOX873253.00
0.29%
F5 INCFFIV77824.00
0.28%
TD SYNNEX CORPSNX124042.00
0.28%
CHUBB LTDCB60018.00
0.26%
ROBINHOOD MARKETS INC CLASS AHOOD260286.00
0.26%
ADOBE INCADBE69886.00
0.26%
ITT INCITT91233.00
0.26%
VIKING HOLDINGS LTDVIK254866.00
0.23%
SANDISK CORPSNDK29176.00
0.23%
REPUBLIC SERVICES INCRSG75943.00
0.23%
PILGRIMS PRIDE CORPPPC378655.00
0.23%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB67810.00
0.20%
CITIGROUP INCC127516.00
0.20%
QUALCOMM INCQCOM107220.00
0.20%
JACOBS SOLUTIONS INCJ99289.00
0.20%
S&P GLOBAL INCSPGI31367.00
0.19%
JABIL INCJBL56241.00
0.18%
AUTODESK INCADSK55654.00
0.18%
HALOZYME THERAPEUTICS INCHALO167041.00
0.17%
TENET HEALTHCARE CORPTHC63151.00
0.17%
ALLSTATE CORPALL56705.00
0.16%
LINDE PLCLIN25814.00
0.16%
GLOBE LIFE INCGL80158.00
0.15%
PROGRESSIVE CORPPGR53769.00
0.15%
SERVICENOW INCNOW102131.00
0.14%
VERTIV HOLDINGS CLASS AVRT57870.00
0.14%
CLEAN HARBORS INCCLH38641.00
0.14%
CASH COLLATERAL USD SGAFTSGAFT10125000.00
0.14%
DYCOM INDUSTRIES INCDY26192.00
0.13%
CATERPILLAR INCCAT13941.00
0.13%
HARTFORD INSURANCE GROUP INCHIG64769.00
0.13%
COCA COLA CONSOLIDATED INCCOKE59156.00
0.12%
BADGER METER INCBMI57906.00
0.12%
GODADDY INC CLASS AGDDY87813.00
0.12%
ARISTA NETWORKS INCANET65269.00
0.12%
EDWARDS LIFESCIENCES CORPEW107347.00
0.11%
PALO ALTO NETWORKS INCPANW53189.00
0.11%
DONALDSON INCDCI75728.00
0.11%
VERALTO CORPVLTO85876.00
0.11%
INTERDIGITAL INCIDCC22056.00
0.10%
API GROUP CORPAPG173895.00
0.10%
SM ENERGYSM353454.00
0.09%
CIRRUS LOGIC INCCRUS47262.00
0.09%
BLOOM ENERGY CLASS A CORPBE47576.00
0.09%
NORTHROP GRUMMAN CORPNOC9300.00
0.09%
GE VERNOVA INCGEV8711.00
0.08%
COMMVAULT SYSTEMS INCCVLT72852.00
0.08%
TRAVELERS COMPANIES INCTRV19555.00
0.08%
LOCKHEED MARTIN CORPLMT8988.00
0.07%
SEI INVESTMENTSSEIC61196.00
0.07%
BOOKING HOLDINGS INCBKNG1158.00
0.07%
DROPBOX INC CLASS ADBX207741.00
0.07%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO47918.00
0.06%
GENERAL MOTORSGM54605.00
0.06%
ENCOMPASS HEALTH CORPEHC45349.00
0.06%
TIDEWATER INCTDW70674.00
0.06%
FOX CORP CLASS AFOXA62064.00
0.05%
EXLSERVICE HOLDINGS INCEXLS126981.00
0.05%
ARCH CAPITAL GROUP LTDACGL35984.00
0.05%
NU HOLDINGS LTD CLASS ANU206414.00
0.05%
SALESFORCE INCCRM17385.00
0.04%
AFFILIATED MANAGERS GROUP INCAMG10347.00
0.04%
LOEWS CORPL27700.00
0.04%
CENCORA INCCOR8690.00
0.04%
CIENA CORPCIEN11840.00
0.04%
ITRON INCITRI26773.00
0.04%
AMDOCS LTDDOX35570.00
0.03%
MOLINA HEALTHCARE INCMOH13884.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR10786.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH28079.00
0.03%
ROSS STORES INCROST10687.00
0.03%
ELEVANCE HEALTH INCELV5956.00
0.03%
PTC INCPTC12232.00
0.02%
MARVELL TECHNOLOGY INCMRVL23340.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM5433.00
0.02%
TELEDYNE TECHNOLOGIES INCTDY2362.00
0.02%
METLIFE INCMET17055.00
0.02%
ACI WORLDWIDE INCACIW27273.00
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%
FISERV INCFISV325.00
0.00%
CARPENTER TECHNOLOGY CORPCRS52.00
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%
FIRST SOLAR INCFSLR39.00
0.00%
EATON PLCETN26.00
0.00%
PRIMERICA INCPRI26.00
0.00%
ARROW ELECTRONICS INCARW52.00
0.00%
LINCOLN ELECTRIC HOLDINGS INCLECO26.00
0.00%
WEBSTER FINANCIAL CORPWBS104.00
0.00%
COPART INCCPRT156.00
0.00%
STRIDE INCLRN65.00
0.00%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD13.00
0.00%
UNIVERSAL HEALTH SERVICES INC CLASUHS23.00
0.00%
GENPACT LTDG143.00
0.00%
WORKDAY INC CLASS AWDAY26.00
0.00%
PURE STORAGE INC CLASS APSTG65.00
0.00%
SOLSTICE ADVANCED MATERIALS INCSOLS66.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE26.00
0.00%
ZSCALER INCZS26.00
0.00%
PENUMBRA INCPEN13.00
0.00%
ENPHASE ENERGY INCENPH99.00
0.00%
PERFORMANCE FOOD GROUPPFGC52.00
0.00%
ANGLOGOLD ASHANTI PLCAU33.00
0.00%
ALBERTSONS COMPANY INC CLASS AACI187.00
0.00%
US FOODS HOLDING CORPUSFD39.00
0.00%
UMB FINANCIAL CORPUMBF26.00
0.00%
EMERSON ELECTRICEMR23.00
0.00%
TERADATA CORPTDC130.00
0.00%
RINGCENTRAL INC CLASS ARNG143.00
0.00%
SYNCHRONY FINANCIALSYF52.00
0.00%
SOUTHWEST AIRLINESLUV49.00
0.00%
BOYD GAMING CORPBYD33.00
0.00%
ROYAL GOLD INCRGLD11.00
0.00%
QUALYS INCQLYS22.00
0.00%
EAST WEST BANCORP INCEWBC26.00
0.00%
FLEX LTDFLEX52.00
0.00%
URBAN OUTFITTERS INCURBN44.00
0.00%
CENTRUS ENERGY CORP CLASS ALEU13.00
0.00%
EXPAND ENERGY CORPEXE17.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR33.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK22.00
0.00%
HP INCHPQ102.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM11.00
0.00%
FORTINET INCFTNT26.00
0.00%
CONCENTRIX CORPCNXC55.00
0.00%
CINTAS CORPCTAS11.00
0.00%
RAMBUS INCRMBS22.00
0.00%
PAYCHEX INCPAYX22.00
0.00%
PAYPAL HOLDINGS INCPYPL55.00
0.00%
APPFOLIO INC CLASS AAPPF13.00
0.00%
MATTEL INCMAT110.00
0.00%
DECKERS OUTDOOR CORPDECK21.00
0.00%
NEXTPOWER INC CLASS ANXT22.00
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%
BLOCK INC CLASS AXYZ28.00
0.00%
CMS ENERGY CORPCMS21.00
0.00%
DXC TECHNOLOGYDXC121.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI22.00
0.00%
VONTIER CORPVNT44.00
0.00%
GAP INCGAP35.00
0.00%
S&P500 EMINI MAR 26ESH6402.00
-0.08%
USD CASHUSD-5443647.00

What is the market capitalization of a company?

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