Companies: 10,583     total market cap: NZ$236.029 T
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iShares U.S. Thematic Rotation
THRO
#355
ETF rank
NZ$12.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$63.52
Share price
-0.68%
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 24, 2026Number of holdings: 253

Full holdings list

Weight %NameTickerShares Held
8.67%
APPLE INCAAPL2358180.00
7.22%
NVIDIA CORPNVDA2773132.00
6.18%
MICROSOFT CORPMSFT1176496.00
4.00%
ALPHABET INC CLASS AGOOGL952908.00
3.70%
AMAZON COM INCAMZN1314259.00
3.69%
WALMART INCWMT2155861.00
3.02%
BERKSHIRE HATHAWAY INC CLASS BBRKB452813.00
2.88%
META PLATFORMS INC CLASS AMETA333543.00
2.82%
ALPHABET INC CLASS CGOOG670417.00
2.80%
JPMORGAN CHASE & COJPM697565.00
2.73%
BROADCOM INCAVGO621623.00
2.59%
COSTCO WHOLESALE CORPCOST192088.00
1.94%
TESLA INCTSLA350665.00
1.88%
TJX INCTJX881757.00
1.84%
MICRON TECHNOLOGY INCMU326381.00
1.83%
VISA INC CLASS AV440976.00
1.51%
GE AEROSPACEGE322448.00
1.38%
APPLIED MATERIAL INCAMAT270705.00
1.32%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP640782.00
1.31%
LAM RESEARCH CORPLRCX397193.00
1.25%
CISCO SYSTEMS INCCSCO1188369.00
1.14%
BOSTON SCIENTIFIC CORPBSX1123850.00
1.01%
EMCOR GROUP INCEME93061.00
0.93%
INTEL CORPORATION CORPINTC1494094.00
0.86%
UNITEDHEALTH GROUP INCUNH232681.00
0.86%
STRYKER CORPSYK167048.00
0.85%
AMPHENOL CORP CLASS AAPH415416.00
0.85%
MASTERCARD INC CLASS AMA125980.00
0.85%
CATERPILLAR INCCAT81501.00
0.82%
BLK CSH FND TREASURY SL AGENCYXTSLA60600000.00
0.74%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC783087.00
0.70%
MCKESSON CORPMCK54077.00
0.66%
CARDINAL HEALTH INCCAH216256.00
0.65%
QUALCOMM INCQCOM331974.00
0.64%
BANK OF AMERICA CORPBAC946699.00
0.64%
RTX CORPRTX238830.00
0.63%
HONEYWELL INTERNATIONAL INCHON192900.00
0.62%
DOLLAR TREE INCDLTR350089.00
0.62%
MASTEC INCMTZ158482.00
0.59%
MUELLER INDUSTRIES INCMLI363401.00
0.56%
NETFLIX INCNFLX527429.00
0.52%
AMERICAN EXPRESSAXP119716.00
0.46%
DOLLAR GENERAL CORPDG220296.00
0.44%
ADVANCED MICRO DEVICES INCAMD152607.00
0.44%
VERIZON COMMUNICATIONS INCVZ651654.00
0.43%
KLA CORPKLAC21370.00
0.43%
HCA HEALTHCARE INCHCA59985.00
0.39%
GRACO INCGGG311952.00
0.39%
ELI LILLYLLY27524.00
0.37%
MOTOROLA SOLUTIONS INCMSI58889.00
0.37%
WELLS FARGOWFC326508.00
0.36%
HALLIBURTONHAL744811.00
0.33%
COMFORT SYSTEMS USA INCFIX16440.00
0.31%
F5 INCFFIV83198.00
0.30%
SANDISK CORPSNDK35330.00
0.30%
INTUIT INCINTU62513.00
0.30%
NORTHROP GRUMMAN CORPNOC30292.00
0.30%
HEALTHEQUITY INCHQY289096.00
0.30%
SLB NVSLB421485.00
0.29%
CHUBB LTDCB64072.00
0.28%
TD SYNNEX CORPSNX132716.00
0.28%
CHARLES SCHWAB CORPSCHW223370.00
0.27%
ITT INCITT97833.00
0.26%
AT&T INCT679487.00
0.26%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB72524.00
0.26%
ADOBE INCADBE74600.00
0.25%
ORACLE CORPORCL127300.00
0.25%
VIKING HOLDINGS LTDVIK239221.00
0.24%
REPUBLIC SERVICES INCRSG81223.00
0.23%
PILGRIMS PRIDE CORPPPC405243.00
0.23%
BOX INC CLASS ABOX736253.00
0.22%
WESTERN DIGITAL CORPWDC59736.00
0.22%
TENET HEALTHCARE CORPTHC67771.00
0.22%
JABIL INCJBL60201.00
0.21%
BOEINGBA67476.00
0.21%
COMCAST CORP CLASS ACMCSA490476.00
0.21%
LOCKHEED MARTIN CORPLMT23281.00
0.20%
CITIGROUP INCC136190.00
0.20%
JOHNSON & JOHNSONJNJ60174.00
0.19%
PARKER-HANNIFIN CORPPH13951.00
0.19%
JACOBS SOLUTIONS INCJ105983.00
0.19%
LINDE PLCLIN27794.00
0.19%
S&P GLOBAL INCSPGI33347.00
0.18%
AUTODESK INCADSK59614.00
0.18%
LUMENTUM HOLDINGS INCLITE19079.00
0.17%
ALLSTATE CORPALL60665.00
0.16%
GLOBE LIFE INCGL85532.00
0.16%
BAKER HUGHES CLASS ABKR186475.00
0.16%
PROGRESSIVE CORPPGR57729.00
0.16%
CLEAN HARBORS INCCLH41281.00
0.14%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO50095.00
0.14%
CHARTER COMMUNICATIONS INC CLASS ACHTR43679.00
0.13%
EXXON MOBIL CORPXOM66512.00
0.13%
BADGER METER INCBMI61866.00
0.13%
INTERNATIONAL BUSINESS MACHINES COIBM42571.00
0.13%
HARTFORD INSURANCE GROUP INCHIG69389.00
0.13%
GENERAL MOTORSGM116445.00
0.13%
EDWARDS LIFESCIENCES CORPEW114701.00
0.13%
BIOGEN INCBIIB48087.00
0.13%
CNH INDUSTRIAL N.V. NVCNH730001.00
0.12%
NEXTPOWER INC CLASS ANXT75540.00
0.12%
ELEVANCE HEALTH INCELV27749.00
0.12%
ARISTA NETWORKS INCANET69889.00
0.12%
TEXAS INSTRUMENT INCTXN41355.00
0.12%
DONALDSON INCDCI81008.00
0.12%
VERALTO CORPVLTO91910.00
0.11%
KROGERKR120340.00
0.11%
API GROUP CORPAPG185869.00
0.11%
GE VERNOVA INCGEV9371.00
0.11%
SM ENERGYSM356229.00
0.11%
SERVICENOW INCNOW77362.00
0.11%
CHEVRON CORPCVX42649.00
0.10%
ARCH CAPITAL GROUP LTDACGL77501.00
0.10%
DYCOM INDUSTRIES INCDY17523.00
0.10%
CIRRUS LOGIC INCCRUS50562.00
0.10%
COEUR MINING INCCDE285380.00
0.10%
ILLINOIS TOOL INCITW23921.00
0.09%
FORD MOTOR COF488229.00
0.09%
COMMVAULT SYSTEMS INCCVLT78132.00
0.09%
PERMIAN RESOURCES CORP CLASS APR387097.00
0.09%
DOW INCDOW217226.00
0.09%
REGAL REXNORD CORPRRX29339.00
0.09%
TRAVELERS COMPANIES INCTRV20875.00
0.09%
QORVO INCQRVO76165.00
0.08%
PALO ALTO NETWORKS INCPANW44212.00
0.08%
INGERSOLL RAND INCIR66075.00
0.08%
ENPHASE ENERGY INCENPH120439.00
0.08%
TIDEWATER INCTDW75388.00
0.08%
SOLVENTUM CORPSOLV79457.00
0.08%
GODADDY INC CLASS AGDDY63132.00
0.08%
MP MATERIALS CORP CLASS AMP98801.00
0.08%
ALCOA CORPAA92800.00
0.07%
HOME DEPOT INCHD14065.00
0.07%
DROPBOX INC CLASS ADBX222355.00
0.07%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS59413.00
0.07%
SEI INVESTMENTSSEIC65250.00
0.07%
ENCOMPASS HEALTH CORPEHC48649.00
0.07%
PROCTER & GAMBLEPG30652.00
0.07%
BLOOM ENERGY CLASS A CORPBE30287.00
0.07%
CONOCOPHILLIPSCOP44717.00
0.07%
AMERICAN AIRLINES GROUP INCAAL366704.00
0.06%
WYNN RESORTS LTDWYNN43276.00
0.06%
BOOKING HOLDINGS INCBKNG1158.00
0.06%
CASH COLLATERAL USD SGAFTSGAFT4703000.00
0.06%
RENAISSANCERE HOLDING LTDRNR14908.00
0.06%
DAVITA INCDVA28511.00
0.05%
IQVIA HOLDINGS INCIQV23742.00
0.05%
EXLSERVICE HOLDINGS INCEXLS135655.00
0.05%
3MMMM23323.00
0.05%
SKYWORKS SOLUTIONS INCSWKS64213.00
0.05%
DELL TECHNOLOGIES INC CLASS CDELL31270.00
0.05%
FOX CORP CLASS AFOXA66684.00
0.05%
HECLA MININGHL147129.00
0.05%
SALESFORCE INCCRM18705.00
0.05%
CENCORA INCCOR9350.00
0.04%
AFFILIATED MANAGERS GROUP INCAMG11007.00
0.04%
STRATEGY INC CLASS AMSTR26243.00
0.04%
LOEWS CORPL29680.00
0.04%
ANGLOGOLD ASHANTI PLCAU23366.00
0.04%
PACCAR INCPCAR22962.00
0.04%
CROCS INCCROX28403.00
0.04%
MIDDLEBY CORPMIDD16100.00
0.03%
AMDOCS LTDDOX38210.00
0.03%
CELANESE CORPCE45850.00
0.03%
BUILDERS FIRSTSOURCE INCBLDR22177.00
0.03%
SOUTHERN COPPER CORPSCCO11013.00
0.03%
ROSS STORES INCROST11347.00
0.03%
MORGAN STANLEYMS12990.00
0.03%
MOLINA HEALTHCARE INCMOH14638.00
0.03%
LKQ CORPLKQ64192.00
0.03%
AST SPACEMOBILE INC CLASS AASTS24439.00
0.03%
CIGNACI7376.00
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS6566.00
0.03%
PTC INCPTC12892.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH30059.00
0.02%
ACADIA HEALTHCARE COMPANY INCACHC104875.00
0.02%
GOLDMAN SACHS GROUP INCGS1896.00
0.02%
QXO INCQXO66175.00
0.02%
RALLIANT CORPRAL35978.00
0.02%
TELEDYNE TECHNOLOGIES INCTDY2362.00
0.02%
CONCENTRIX CORPCNXC50068.00
0.02%
PARAMOUNT SKYDANCE CORP CLASS BPSKY143551.00
0.02%
COMMERCIAL METALSCMC19431.00
0.02%
METLIFE INCMET18375.00
0.02%
ACI WORLDWIDE INCACIW29253.00
0.01%
USD CASHUSD602783.00
0.00%
PALANTIR TECHNOLOGIES INC CLASS APLTR644.00
0.00%
CHAMPION HOMES INCSKY510.00
0.00%
INTUITIVE SURGICAL INCISRG99.00
0.00%
ROBINHOOD MARKETS INC CLASS AHOOD378.00
0.00%
WASTE CONNECTIONS INCWCN143.00
0.00%
VERTIV HOLDINGS CLASS AVRT84.00
0.00%
CARPENTER TECHNOLOGY CORPCRS52.00
0.00%
FISERV INCFISV325.00
0.00%
HALOZYME THERAPEUTICS INCHALO252.00
0.00%
MARSH INCMRSH91.00
0.00%
COCA COLA CONSOLIDATED INCCOKE84.00
0.00%
WALT DISNEYDIS156.00
0.00%
ALLISON TRANSMISSION HOLDINGS INCALSN130.00
0.00%
CAPITAL ONE FINANCIAL CORPCOF65.00
0.00%
INTERDIGITAL INCIDCC28.00
0.00%
FIRST SOLAR INCFSLR39.00
0.00%
EATON PLCETN26.00
0.00%
ARROW ELECTRONICS INCARW52.00
0.00%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO70.00
0.00%
LINCOLN ELECTRIC HOLDINGS INCLECO26.00
0.00%
RINGCENTRAL INC CLASS ARNG143.00
0.00%
NU HOLDINGS LTD CLASS ANU308.00
0.00%
SOLSTICE ADVANCED MATERIALS INCSOLS66.00
0.00%
UNIVERSAL HEALTH SERVICES INC CLASUHS23.00
0.00%
GENPACT LTDG143.00
0.00%
COPART INCCPRT156.00
0.00%
ITRON INCITRI42.00
0.00%
CIENA CORPCIEN14.00
0.00%
FLEX LTDFLEX52.00
0.00%
EMERSON ELECTRICEMR23.00
0.00%
ALBERTSONS COMPANY INC CLASS AACI187.00
0.00%
SYNCHRONY FINANCIALSYF52.00
0.00%
US FOODS HOLDING CORPUSFD39.00
0.00%
TERADATA CORPTDC130.00
0.00%
CENTRUS ENERGY CORP CLASS ALEU13.00
0.00%
BOYD GAMING CORPBYD33.00
0.00%
URBAN OUTFITTERS INCURBN44.00
0.00%
EAST WEST BANCORP INCEWBC26.00
0.00%
UMB FINANCIAL CORPUMBF26.00
0.00%
ROYAL GOLD INCRGLD11.00
0.00%
HP INCHPQ102.00
0.00%
QUALYS INCQLYS22.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK22.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR33.00
0.00%
MATTEL INCMAT110.00
0.00%
PAYCHEX INCPAYX22.00
0.00%
FORTINET INCFTNT26.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM11.00
0.00%
APPFOLIO INC CLASS AAPPF13.00
0.00%
RAMBUS INCRMBS22.00
0.00%
CINTAS CORPCTAS11.00
0.00%
MARVELL TECHNOLOGY INCMRVL28.00
0.00%
SOUTHWEST AIRLINESLUV49.00
0.00%
DECKERS OUTDOOR CORPDECK21.00
0.00%
PAYPAL HOLDINGS INCPYPL55.00
0.00%
BLACKSTONE INCBX11.00
0.00%
PAYCOM SOFTWARE INCPAYC11.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH14.00
0.00%
BLOCK INC CLASS AXYZ28.00
0.00%
DXC TECHNOLOGYDXC121.00
0.00%
CMS ENERGY CORPCMS21.00
0.00%
SPROUTS FARMERS MARKET INCSFM22.00
0.00%
EXPAND ENERGY CORPEXE17.00
0.00%
VONTIER CORPVNT44.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI22.00
0.00%
GAP INCGAP35.00
0.00%
S&P500 EMINI MAR 26ESH6175.00

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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