Companies: 10,639     total market cap: HK$1052.938 T
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iShares U.S. Thematic Rotation
THRO
#338
ETF rank
HK$54.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$299.44
Share price
-1.33%
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 December 11, 2025

Number of holdings: 251

Full holdings list

Weight %NameTickerShares Held
9.20%NVIDIA CORPNVDA3585446.00
7.48%APPLE INCAAPL1898608.00
7.38%MICROSOFT CORPMSFT1076572.00
4.05%ALPHABET INC CLASS AGOOGL915052.00
3.54%BROADCOM INCAVGO615225.00
3.20%META PLATFORMS INC CLASS AMETA345868.00
2.91%ALPHABET INC CLASS CGOOG655314.00
2.80%AMAZON COM INCAMZN856127.00
2.70%JPMORGAN CHASE & COJPM600167.00
2.53%BLK CSH FND TREASURY SL AGENCYXTSLA178270000.00
2.39%WALMART INCWMT1459973.00
2.28%COSTCO WHOLESALE CORPCOST181666.00
2.17%BERKSHIRE HATHAWAY INC CLASS BBRKB308618.00
1.96%AMPHENOL CORP CLASS AAPH992861.00
1.80%CHECK POINT SOFTWARE TECHNOLOGIESCHKP638254.00
1.78%TESLA INCTSLA280361.00
1.73%TJX INCTJX786216.00
1.66%CISCO SYSTEMS INCCSCO1473389.00
1.33%VISA INC CLASS AV270812.00
1.26%BOSTON SCIENTIFIC CORPBSX970686.00
1.04%EMCOR GROUP INCEME114720.00
0.98%PALANTIR TECHNOLOGIES INC CLASS APLTR368434.00
0.97%NETFLIX INCNFLX730633.00
0.92%MICRON TECHNOLOGY INCMU251553.00
0.88%SS AND C TECHNOLOGIES HOLDINGS INCSSNC709407.00
0.82%GE AEROSPACEGE199587.00
0.72%STRYKER CORPSYK144122.00
0.70%MASTERCARD INC CLASS AMA88072.00
0.70%ELI LILLYLLY49131.00
0.66%NEWMONTNEM471377.00
0.60%COCA COLA CONSOLIDATED INCCOKE264904.00
0.59%APPLIED MATERIAL INCAMAT153696.00
0.57%ADVANCED MICRO DEVICES INCAMD182400.00
0.57%MASTEC INCMTZ171589.00
0.56%AMERICAN EXPRESSAXP103041.00
0.55%MUELLER INDUSTRIES INCMLI340850.00
0.55%HONEYWELL INTERNATIONAL INCHON199008.00
0.54%MCKESSON CORPMCK46848.00
0.53%F5 INCFFIV141894.00
0.52%INTUIT INCINTU53951.00
0.51%VIKING HOLDINGS LTDVIK516776.00
0.49%CHARLES SCHWAB CORPSCHW358004.00
0.49%DOLLAR TREE INCDLTR266225.00
0.45%ROBINHOOD MARKETS INC CLASS AHOOD257412.00
0.44%BOX INC CLASS ABOX1031097.00
0.44%REPUBLIC SERVICES INCRSG145398.00
0.43%ITT INCITT172985.00
0.42%HEALTHEQUITY INCHQY305107.00
0.42%QUALCOMM INCQCOM163157.00
0.40%DYCOM INDUSTRIES INCDY77375.00
0.40%BANK OF AMERICA CORPBAC516696.00
0.40%SERVICENOW INCNOW32148.00
0.40%GRACO INCGGG333075.00
0.39%CARDINAL HEALTH INCCAH139596.00
0.38%COMFORT SYSTEMS USA INCFIX26068.00
0.37%TD SYNNEX CORPSNX167070.00
0.37%WELLS FARGOWFC281105.00
0.36%PILGRIMS PRIDE CORPPPC638277.00
0.35%CHUBB LTDCB80015.00
0.32%DOLLAR GENERAL CORPDG171639.00
0.32%ADOBE INCADBE64517.00
0.30%METLIFE INCMET261112.00
0.30%UNITEDHEALTH GROUP INCUNH63389.00
0.30%KLA CORPKLAC17046.00
0.30%CENCORA INCCOR61156.00
0.27%PROGRESSIVE CORPPGR83634.00
0.26%MOTOROLA SOLUTIONS INCMSI50327.00
0.25%WASTE CONNECTIONS INCWCN103650.00
0.25%GODADDY INC CLASS AGDDY138938.00
0.23%HALOZYME THERAPEUTICS INCHALO267544.00
0.23%BADGER METER INCBMI87154.00
0.22%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB72634.00
0.22%PALO ALTO NETWORKS INCPANW82923.00
0.22%INTERDIGITAL INCIDCC43732.00
0.22%AUTODESK INCADSK51052.00
0.22%FISERV INCFISV224097.00
0.22%CITIGROUP INCC136684.00
0.21%JABIL INCJBL63739.00
0.21%COMMVAULT SYSTEMS INCCVLT119759.00
0.21%CLEAN HARBORS INCCLH61365.00
0.21%LOCKHEED MARTIN CORPLMT30894.00
0.21%HCA HEALTHCARE INCHCA30098.00
0.20%DONALDSON INCDCI152312.00
0.20%JACOBS SOLUTIONS INCJ101975.00
0.18%CARPENTER TECHNOLOGY CORPCRS40381.00
0.18%ALLSTATE CORPALL60050.00
0.17%GILEAD SCIENCES INCGILD99762.00
0.17%WALT DISNEYDIS109104.00
0.17%LINDE PLCLIN30056.00
0.17%MARSH & MCLENNAN INCMMC64407.00
0.17%ELECTRONIC ARTS INCEA57946.00
0.17%AXIS CAPITAL HOLDINGS LTDAXS112470.00
0.16%TECHNIPFMC PLCFTI250272.00
0.16%AUTOMATIC DATA PROCESSING INCADP43709.00
0.16%TENET HEALTHCARE CORPTHC58231.00
0.16%PTC INCPTC64497.00
0.16%AFFILIATED MANAGERS GROUP INCAMG39302.00
0.15%S&P GLOBAL INCSPGI21084.00
0.15%CAPITAL ONE FINANCIAL CORPCOF43763.00
0.15%API GROUP CORPAPG255707.00
0.15%GLOBE LIFE INCGL74022.00
0.15%GUIDEWIRE SOFTWARE INCGWRE50146.00
0.14%ROSS STORES INCROST55751.00
0.14%LIVE NATION ENTERTAINMENT INCLYV70883.00
0.14%LAM RESEARCH CORPLRCX59330.00
0.14%ITRON INCITRI101475.00
0.14%HARTFORD INSURANCE GROUP INCHIG73664.00
0.14%EXLSERVICE HOLDINGS INCEXLS238099.00
0.13%CIRRUS LOGIC INCCRUS74760.00
0.13%ALLISON TRANSMISSION HOLDINGS INCALSN93724.00
0.13%DELL TECHNOLOGIES INC CLASS CDELL64351.00
0.12%AMDOCS LTDDOX109629.00
0.12%SEI INVESTMENTSSEIC102619.00
0.12%BOOKING HOLDINGS INCBKNG1586.00
0.12%EDWARDS LIFESCIENCES CORPEW98910.00
0.12%SALESFORCE INCCRM31016.00
0.11%ARISTA NETWORKS INCANET59900.00
0.11%VERALTO CORPVLTO78973.00
0.10%FOX CORP CLASS AFOXA102131.00
0.10%LIGHT WONDER INCLNWO71097.00
0.10%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO44083.00
0.09%FIRST SOLAR INCFSLR24144.00
0.09%SM ENERGYSM328077.00
0.09%RTX CORPRTX34730.00
0.08%EATON PLCETN16672.00
0.08%GE VERNOVA INCGEV7944.00
0.07%DROPBOX INC CLASS ADBX191316.00
0.07%ZSCALER INCZS21450.00
0.07%PRIMERICA INCPRI20004.00
0.07%TRAVELERS COMPANIES INCTRV18021.00
0.07%GENPACT LTDG102924.00
0.07%NORTHROP GRUMMAN CORPNOC8533.00
0.07%NU HOLDINGS LTD CLASS ANU282740.00
0.06%WEBSTER FINANCIAL CORPWBS70277.00
0.06%LINCOLN ELECTRIC HOLDINGS INCLECO17705.00
0.06%ENCOMPASS HEALTH CORPEHC41514.00
0.06%VERTIV HOLDINGS CLASS AVRT24440.00
0.06%ARROW ELECTRONICS INCARW36502.00
0.06%COPART INCCPRT107093.00
0.06%WORKDAY INC CLASS AWDAY17779.00
0.05%CATERPILLAR INCCAT6100.00
0.05%TIDEWATER INCTDW65305.00
0.05%ACI WORLDWIDE INCACIW78304.00
0.05%INTERCONTINENTAL EXCHANGE INCICE20684.00
0.05%PERFORMANCE FOOD GROUPPFGC35319.00
0.05%PURE STORAGE INC CLASS APSTG42313.00
0.05%RINGCENTRAL INC CLASS ARNG103117.00
0.04%ARCH CAPITAL GROUP LTDACGL32916.00
0.04%CROWDSTRIKE HOLDINGS INC CLASS ACRWD5801.00
0.04%SYNCHRONY FINANCIALSYF34369.00
0.04%TERADATA CORPTDC92267.00
0.04%COMMERCE BANCSHARES INCCBSH51090.00
0.04%CIENA CORPCIEN11073.00
0.04%STRIDE INCLRN42095.00
0.04%LOEWS CORPL25399.00
0.04%PENUMBRA INCPEN8386.00
0.04%FLEX LTDFLEX35411.00
0.04%SANDISK CORPSNDK10278.00
0.03%UMB FINANCIAL CORPUMBF19413.00
0.03%CACI INTERNATIONAL INC CLASS ACACI3917.00
0.03%DILLARDS INC CLASS ADDS3106.00
0.03%US FOODS HOLDING CORPUSFD28574.00
0.03%MOLINA HEALTHCARE INCMOH13117.00
0.03%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH25778.00
0.03%CENTRUS ENERGY CORP CLASS ALEU7833.00
0.03%CHARTER COMMUNICATIONS INC CLASS ACHTR10019.00
0.03%ELEVANCE HEALTH INCELV5189.00
0.03%EAST WEST BANCORP INCEWBC15595.00
0.02%APPFOLIO INC CLASS AAPPF7589.00
0.02%FORTINET INCFTNT20369.00
0.02%USD CASHUSD1509400.00
0.02%TELEDYNE TECHNOLOGIES INCTDY2362.00
0.02%WW GRAINGER INCGWW1087.00
0.00%JOHNSON & JOHNSONJNJ952.00
0.00%ORACLE CORPORCL680.00
0.00%ABBVIE INCABBV442.00
0.00%INTUITIVE SURGICAL INCISRG99.00
0.00%CHAMPION HOMES INCSKY510.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM136.00
0.00%AON PLC CLASS AAON102.00
0.00%MACYS INCM1342.00
0.00%TRANE TECHNOLOGIES PLCTT66.00
0.00%FREEPORT MCMORAN INCFCX528.00
0.00%PNC FINANCIAL SERVICES GROUP INCPNC102.00
0.00%ZOOM COMMUNICATIONS INC CLASS AZM238.00
0.00%EXXON MOBIL CORPXOM170.00
0.00%HOME DEPOT INCHD55.00
0.00%BRISTOL MYERS SQUIBBBMY352.00
0.00%NETAPP INCNTAP154.00
0.00%ABBOTT LABORATORIESABT136.00
0.00%RLI CORPRLI242.00
0.00%US BANCORPUSB272.00
0.00%JACK HENRY AND ASSOCIATES INCJKHY66.00
0.00%DAYFORCE INCDAY187.00
0.00%TARGET CORPTGT99.00
0.00%PINTEREST INC CLASS APINS363.00
0.00%CIGNACI34.00
0.00%M&T BANK CORPMTB46.00
0.00%APTARGROUP INCATR66.00
0.00%WASTE MANAGEMENT INCWM33.00
0.00%COCA-COLAKO88.00
0.00%ROYAL CARIBBEAN GROUP LTDRCL22.00
0.00%EXPEDIA GROUP INCEXPE22.00
0.00%AXON ENTERPRISE INCAXON11.00
0.00%VERISIGN INCVRSN22.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG69.00
0.00%CASH COLLATERAL USD SGAFTSGAFT5000.00
0.00%SPX TECHNOLOGIES INCSPXC22.00
0.00%TENABLE HOLDINGS INCTENB187.00
0.00%LIFE TIME GROUP HOLDINGS INCLTH198.00
0.00%UNIVERSAL HEALTH SERVICES INC CLASUHS23.00
0.00%H&R BLOCK INCHRB121.00
0.00%DT MIDSTREAM INCDTM44.00
0.00%ARMSTRONG WORLD INDUSTRIES INCAWI22.00
0.00%VARONIS SYSTEMS INCVRNS132.00
0.00%EMERSON ELECTRICEMR23.00
0.00%ALBERTSONS COMPANY INC CLASS AACI187.00
0.00%ENPHASE ENERGY INCENPH99.00
0.00%SOLSTICE ADVANCED MATERIALS INCSOLS66.00
0.00%QUALYS INCQLYS22.00
0.00%PAYPAL HOLDINGS INCPYPL55.00
0.00%AMGEN INCAMGN11.00
0.00%URBAN OUTFITTERS INCURBN44.00
0.00%FEDERAL SIGNAL CORPFSS33.00
0.00%PAYCHEX INCPAYX22.00
0.00%HP INCHPQ102.00
0.00%BOYD GAMING CORPBYD33.00
0.00%ANGLOGOLD ASHANTI PLCAU33.00
0.00%BLOCK INC CLASS AXYZ28.00
0.00%PAYCOM SOFTWARE INCPAYC11.00
0.00%DXC TECHNOLOGYDXC121.00
0.00%MERIT MEDICAL SYSTEMS INCMMSI22.00
0.00%EXPAND ENERGY CORPEXE17.00
0.00%SOUTHWEST AIRLINESLUV49.00
0.00%NEXTPOWER INC CLASS ANXT22.00
0.00%LIBERTY MEDIA FORMULA ONE SERIES CFWONK22.00
0.00%CINTAS CORPCTAS11.00
0.00%DECKERS OUTDOOR CORPDECK21.00
0.00%CONCENTRIX CORPCNXC55.00
0.00%SHIFT4 PAYMENTS INC CLASS AFOUR33.00
0.00%MATTEL INCMAT110.00
0.00%RAMBUS INCRMBS22.00
0.00%ROYAL GOLD INCRGLD11.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH14.00
0.00%CMS ENERGY CORPCMS21.00
0.00%VONTIER CORPVNT44.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM11.00
0.00%BLACKSTONE INCBX11.00
0.00%SPROUTS FARMERS MARKET INCSFM22.00
0.00%GAP INCGAP35.00
0.00%MICRO EMINI S&P 500 DEC 25HWAZ52.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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