Companies: 10,652     total market cap: $140.924 T
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iShares U.S. Thematic Rotation
THRO
#346
ETF rank
$7.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$39.32
Share price
0.92%
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 January 30, 2026

Number of holdings: 209

Full holdings list

Weight %NameTickerShares Held
9.16%NVIDIA CORPNVDA3530126.00
7.87%APPLE INCAAPL2232255.00
7.25%MICROSOFT CORPMSFT1240034.00
5.08%ALPHABET INC CLASS AGOOGL1107523.00
3.97%AMAZON COM INCAMZN1220334.00
3.43%META PLATFORMS INC CLASS AMETA352885.00
3.25%ALPHABET INC CLASS CGOOG706767.00
3.24%WALMART INCWMT2001551.00
3.22%COSTCO WHOLESALE CORPCOST252398.00
2.94%BROADCOM INCAVGO653485.00
2.84%BERKSHIRE HATHAWAY INC CLASS BBRKB434732.00
2.69%JPMORGAN CHASE & COJPM647396.00
2.23%MICRON TECHNOLOGY INCMU395246.00
2.01%AMPHENOL CORP CLASS AAPH1027080.00
2.00%VISA INC CLASS AV458058.00
1.88%BLK CSH FND TREASURY SL AGENCYXTSLA138220000.00
1.77%TESLA INCTSLA302440.00
1.73%TJX INCTJX848229.00
1.69%CISCO SYSTEMS INCCSCO1589416.00
1.54%CHECK POINT SOFTWARE TECHNOLOGIESCHKP631978.00
1.43%BOSTON SCIENTIFIC CORPBSX1126052.00
1.25%GE AEROSPACEGE299218.00
1.17%LAM RESEARCH CORPLRCX368808.00
1.09%MASTERCARD INC CLASS AMA149320.00
0.96%EMCOR GROUP INCEME98569.00
0.87%PALANTIR TECHNOLOGIES INC CLASS APLTR435248.00
0.84%NETFLIX INCNFLX741066.00
0.81%SS AND C TECHNOLOGIES HOLDINGS INCSSNC727040.00
0.79%ELI LILLYLLY56241.00
0.78%STRYKER CORPSYK155386.00
0.75%ADVANCED MICRO DEVICES INCAMD232711.00
0.73%APPLIED MATERIAL INCAMAT165919.00
0.64%BANK OF AMERICA CORPBAC878990.00
0.62%MUELLER INDUSTRIES INCMLI337185.00
0.59%UNITEDHEALTH GROUP INCUNH151713.00
0.59%CARDINAL HEALTH INCCAH200979.00
0.57%CHARLES SCHWAB CORPSCHW404021.00
0.57%RTX CORPRTX208520.00
0.57%MCKESSON CORPMCK50368.00
0.55%HONEYWELL INTERNATIONAL INCHON179069.00
0.54%MASTEC INCMTZ166585.00
0.53%AMERICAN EXPRESSAXP111040.00
0.52%DOLLAR TREE INCDLTR325319.00
0.39%INTUIT INCINTU58175.00
0.37%WELLS FARGOWFC303184.00
0.37%COMFORT SYSTEMS USA INCFIX23845.00
0.37%HCA HEALTHCARE INCHCA55647.00
0.36%HEALTHEQUITY INCHQY312889.00
0.36%DOLLAR GENERAL CORPDG185270.00
0.36%KLA CORPKLAC18454.00
0.35%ROBINHOOD MARKETS INC CLASS AHOOD258585.00
0.34%GRACO INCGGG289445.00
0.30%BOX INC CLASS ABOX867457.00
0.30%MOTOROLA SOLUTIONS INCMSI54551.00
0.29%F5 INCFFIV77320.00
0.28%ADOBE INCADBE69445.00
0.27%TD SYNNEX CORPSNX123223.00
0.25%CHUBB LTDCB59640.00
0.25%VIKING HOLDINGS LTDVIK253165.00
0.23%SANDISK CORPSNDK28987.00
0.22%ITT INCITT90603.00
0.22%S&P GLOBAL INCSPGI31178.00
0.22%PILGRIMS PRIDE CORPPPC376135.00
0.22%REPUBLIC SERVICES INCRSG75439.00
0.22%QUALCOMM INCQCOM106527.00
0.21%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB67369.00
0.20%CITIGROUP INCC126749.00
0.19%AUTODESK INCADSK55276.00
0.18%JACOBS SOLUTIONS INCJ98659.00
0.18%JABIL INCJBL55863.00
0.16%HALOZYME THERAPEUTICS INCHALO165907.00
0.16%TENET HEALTHCARE CORPTHC62710.00
0.16%SERVICENOW INCNOW101438.00
0.16%LINDE PLCLIN25625.00
0.15%ALLSTATE CORPALL56327.00
0.15%GLOBE LIFE INCGL79654.00
0.15%PROGRESSIVE CORPPGR53391.00
0.15%VERTIV HOLDINGS CLASS AVRT57492.00
0.14%CASH COLLATERAL USD SGAFTSGAFT10135000.00
0.14%CLEAN HARBORS INCCLH38389.00
0.13%DYCOM INDUSTRIES INCDY26003.00
0.13%PALO ALTO NETWORKS INCPANW52811.00
0.12%ARISTA NETWORKS INCANET64828.00
0.12%CATERPILLAR INCCAT13878.00
0.12%COCA COLA CONSOLIDATED INCCOKE58778.00
0.12%GODADDY INC CLASS AGDDY87246.00
0.12%HARTFORD INSURANCE GROUP INCHIG64328.00
0.12%EDWARDS LIFESCIENCES CORPEW106654.00
0.11%VERALTO CORPVLTO85309.00
0.11%BADGER METER INCBMI57528.00
0.10%DONALDSON INCDCI75224.00
0.10%API GROUP CORPAPG172761.00
0.10%INTERDIGITAL INCIDCC21930.00
0.10%BLOOM ENERGY CLASS A CORPBE47261.00
0.09%SM ENERGYSM353454.00
0.09%NORTHROP GRUMMAN CORPNOC9237.00
0.09%GE VERNOVA INCGEV8648.00
0.08%COMMVAULT SYSTEMS INCCVLT72348.00
0.08%CIRRUS LOGIC INCCRUS46947.00
0.08%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO47603.00
0.08%BOOKING HOLDINGS INCBKNG1158.00
0.08%LOCKHEED MARTIN CORPLMT8925.00
0.08%TRAVELERS COMPANIES INCTRV19429.00
0.07%SEI INVESTMENTSSEIC60818.00
0.07%DROPBOX INC CLASS ADBX206355.00
0.07%EXLSERVICE HOLDINGS INCEXLS126162.00
0.06%GENERAL MOTORSGM54227.00
0.06%FOX CORP CLASS AFOXA61623.00
0.06%TIDEWATER INCTDW70233.00
0.06%ENCOMPASS HEALTH CORPEHC45034.00
0.05%SALESFORCE INCCRM17259.00
0.05%NU HOLDINGS LTD CLASS ANU205028.00
0.05%ARCH CAPITAL GROUP LTDACGL35732.00
0.04%AFFILIATED MANAGERS GROUP INCAMG10284.00
0.04%CENCORA INCCOR8627.00
0.04%CIENA CORPCIEN11777.00
0.04%LOEWS CORPL27511.00
0.04%AMDOCS LTDDOX35318.00
0.04%ITRON INCITRI26584.00
0.03%MOLINA HEALTHCARE INCMOH13821.00
0.03%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH27890.00
0.03%CHARTER COMMUNICATIONS INC CLASS ACHTR10723.00
0.03%ELEVANCE HEALTH INCELV5893.00
0.03%ROSS STORES INCROST10624.00
0.03%PTC INCPTC12169.00
0.02%MARVELL TECHNOLOGY INCMRVL23214.00
0.02%INTERNATIONAL BUSINESS MACHINES COIBM5370.00
0.02%TELEDYNE TECHNOLOGIES INCTDY2362.00
0.02%METLIFE INCMET16929.00
0.02%ACI WORLDWIDE INCACIW27084.00
0.00%NEWMONTNEM676.00
0.00%INTUITIVE SURGICAL INCISRG99.00
0.00%CHAMPION HOMES INCSKY510.00
0.00%WASTE CONNECTIONS INCWCN143.00
0.00%TECHNIPFMC PLCFTI364.00
0.00%GILEAD SCIENCES INCGILD143.00
0.00%FISERV INCFISV325.00
0.00%WALT DISNEYDIS156.00
0.00%MARSH INCMRSH91.00
0.00%ELECTRONIC ARTS INCEA78.00
0.00%CARPENTER TECHNOLOGY CORPCRS52.00
0.00%LIVE NATION ENTERTAINMENT INCLYV104.00
0.00%ALLISON TRANSMISSION HOLDINGS INCALSN130.00
0.00%CAPITAL ONE FINANCIAL CORPCOF65.00
0.00%LIGHT WONDER INCLNWO104.00
0.00%GUIDEWIRE SOFTWARE INCGWRE78.00
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%COPART INCCPRT156.00
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%PERFORMANCE FOOD GROUPPFGC52.00
0.00%ZSCALER INCZS26.00
0.00%STRIDE INCLRN65.00
0.00%SOLSTICE ADVANCED MATERIALS INCSOLS66.00
0.00%INTERCONTINENTAL EXCHANGE INCICE26.00
0.00%PURE STORAGE INC CLASS APSTG65.00
0.00%WORKDAY INC CLASS AWDAY26.00
0.00%UNIVERSAL HEALTH SERVICES INC CLASUHS23.00
0.00%PENUMBRA INCPEN13.00
0.00%EMERSON ELECTRICEMR23.00
0.00%CENTRUS ENERGY CORP CLASS ALEU13.00
0.00%ENPHASE ENERGY INCENPH99.00
0.00%RINGCENTRAL INC CLASS ARNG143.00
0.00%TERADATA CORPTDC130.00
0.00%SYNCHRONY FINANCIALSYF52.00
0.00%BOYD GAMING CORPBYD33.00
0.00%ROYAL GOLD INCRGLD11.00
0.00%PAYPAL HOLDINGS INCPYPL55.00
0.00%QUALYS INCQLYS22.00
0.00%EAST WEST BANCORP INCEWBC26.00
0.00%ANGLOGOLD ASHANTI PLCAU33.00
0.00%ALBERTSONS COMPANY INC CLASS AACI187.00
0.00%URBAN OUTFITTERS INCURBN44.00
0.00%US FOODS HOLDING CORPUSFD39.00
0.00%FLEX LTDFLEX52.00
0.00%UMB FINANCIAL CORPUMBF26.00
0.00%EXPAND ENERGY CORPEXE17.00
0.00%LIBERTY MEDIA FORMULA ONE SERIES CFWONK22.00
0.00%SHIFT4 PAYMENTS INC CLASS AFOUR33.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM11.00
0.00%HP INCHPQ102.00
0.00%CONCENTRIX CORPCNXC55.00
0.00%CINTAS CORPCTAS11.00
0.00%FORTINET INCFTNT26.00
0.00%PAYCHEX INCPAYX22.00
0.00%MATTEL INCMAT110.00
0.00%SOUTHWEST AIRLINESLUV49.00
0.00%APPFOLIO INC CLASS AAPPF13.00
0.00%RAMBUS INCRMBS22.00
0.00%DECKERS OUTDOOR CORPDECK21.00
0.00%NEXTPOWER INC CLASS ANXT22.00
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
-0.03%USD CASHUSD-1925028.00

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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