Companies: 10,796     total market cap: NZ$245.589 T
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iShares U.S. Thematic Rotation
THRO
#335
ETF rank
NZ$13.64 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$67.97
Share price
1.32%
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 April 15, 2026Number of holdings: 245

Full holdings list

Weight %NameTickerShares Held
8.23%
APPLE INCAAPL2445973.00
7.24%
NVIDIA CORPNVDA2884775.00
6.58%
MICROSOFT CORPMSFT1268377.00
4.74%
AMAZON COM INCAMZN1510231.00
4.32%
ALPHABET INC CLASS AGOOGL1016279.00
2.96%
JPMORGAN CHASE & COJPM766833.00
2.82%
BROADCOM INCAVGO563797.00
2.58%
ALPHABET INC CLASS CGOOG611452.00
2.37%
WALMART INCWMT1506504.00
2.33%
META PLATFORMS INC CLASS AMETA274850.00
1.96%
MICRON TECHNOLOGY INCMU339607.00
1.84%
COSTCO WHOLESALE CORPCOST148194.00
1.83%
VISA INC CLASS AV458870.00
1.80%
TESLA INCTSLA364669.00
1.80%
BERKSHIRE HATHAWAY INC CLASS BBRKB300592.00
1.74%
CATERPILLAR INCCAT178726.00
1.56%
APPLIED MATERIAL INCAMAT314019.00
1.49%
JOHNSON & JOHNSONJNJ496168.00
1.45%
INTEL CORPORATION CORPINTC1767351.00
1.37%
TJX INCTJX678272.00
1.29%
CISCO SYSTEMS INCCSCO1236216.00
1.17%
PROCTER & GAMBLEPG646167.00
1.13%
GE AEROSPACEGE284415.00
1.11%
RTX CORPRTX443902.00
1.09%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP639619.00
0.99%
UNITEDHEALTH GROUP INCUNH250168.00
0.92%
LAM RESEARCH CORPLRCX273982.00
0.83%
EMCOR GROUP INCEME82032.00
0.77%
BANK OF AMERICA CORPBAC1126168.00
0.70%
STRYKER CORPSYK162290.00
0.69%
BOSTON SCIENTIFIC CORPBSX847284.00
0.68%
MASTERCARD INC CLASS AMA104203.00
0.67%
QUALCOMM INCQCOM400090.00
0.66%
MORGAN STANLEYMS273696.00
0.65%
WELLS FARGOWFC639694.00
0.65%
AMPHENOL CORP CLASS AAPH348344.00
0.61%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC677617.00
0.61%
NORTHROP GRUMMAN CORPNOC70984.00
0.57%
HONEYWELL INTERNATIONAL INCHON194101.00
0.56%
GOLDMAN SACHS GROUP INCGS49554.00
0.53%
MASTEC INCMTZ115715.00
0.53%
VERIZON COMMUNICATIONS INCVZ927984.00
0.53%
SANDISK CORPSNDK46754.00
0.52%
ADVANCED MICRO DEVICES INCAMD158831.00
0.52%
AMERICAN EXPRESSAXP124384.00
0.51%
MCKESSON CORPMCK46988.00
0.51%
EXXON MOBIL CORPXOM270538.00
0.49%
BLK CSH FND TREASURY SL AGENCYXTSLA38950000.00
0.49%
3MMMM255309.00
0.47%
CARDINAL HEALTH INCCAH174855.00
0.46%
KLA CORPKLAC21016.00
0.46%
INTERNATIONAL BUSINESS MACHINES COIBM148020.00
0.44%
NEWMONTNEM311173.00
0.43%
DOLLAR TREE INCDLTR335209.00
0.43%
LOCKHEED MARTIN CORPLMT55465.00
0.42%
MUELLER INDUSTRIES INCMLI278442.00
0.41%
HCA HEALTHCARE INCHCA66057.00
0.40%
BOEINGBA142038.00
0.40%
PFIZER INCPFE1167128.00
0.39%
HOME DEPOT INCHD90045.00
0.38%
LUMENTUM HOLDINGS INCLITE36306.00
0.37%
HALLIBURTONHAL774764.00
0.35%
DOLLAR GENERAL CORPDG229243.00
0.35%
NETFLIX INCNFLX257983.00
0.33%
COCA-COLAKO351898.00
0.33%
CHARLES SCHWAB CORPSCHW258363.00
0.32%
WESTERN DIGITAL CORPWDC69250.00
0.31%
MOTOROLA SOLUTIONS INCMSI56243.00
0.29%
SLB NVSLB438601.00
0.28%
KROGERKR333520.00
0.28%
CHUBBCB66795.00
0.28%
GRACO INCGGG255746.00
0.27%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO101429.00
0.25%
CHARTER COMMUNICATIONS INC CLASS ACHTR91268.00
0.25%
AT&T INCT776494.00
0.24%
JABIL INCJBL62535.00
0.24%
F5 INCFFIV62377.00
0.23%
TD SYNNEX CORPSNX87080.00
0.22%
REPUBLIC SERVICES INCRSG84335.00
0.20%
THERMO FISHER SCIENTIFIC INCTMO30228.00
0.20%
CITIGROUP INCC121393.00
0.20%
CHEVRON CORPCVX84110.00
0.19%
S&P GLOBAL INCSPGI34514.00
0.18%
COMCAST CORP CLASS ACMCSA510315.00
0.18%
JACOBS SOLUTIONS INCJ110262.00
0.17%
PARKER-HANNIFIN CORPPH14340.00
0.17%
ALLSTATE CORPALL62999.00
0.17%
ACCENTURE PLC CLASS AACN68927.00
0.16%
COMFORT SYSTEMS USA INCFIX7917.00
0.16%
AMGEN INCAMGN36807.00
0.16%
ORACLE CORPORCL75007.00
0.15%
TEXAS INSTRUMENT INCTXN55029.00
0.14%
TENET HEALTHCARE CORPTHC56212.00
0.13%
CLEAN HARBORS INCCLH36081.00
0.13%
TARGET CORPTGT85138.00
0.13%
ITT INCITT47952.00
0.13%
NEXTPOWER INC CLASS ANXT92881.00
0.13%
IQVIA HOLDINGS INCIQV56540.00
0.12%
GE VERNOVA INCGEV9600.00
0.12%
GENERAL MOTORSGM121113.00
0.12%
MOODYS CORPMCO20887.00
0.11%
BIOGEN INCBIIB50032.00
0.11%
ELEVANCE HEALTH INCELV28841.00
0.11%
TRAVELERS COMPANIES INCTRV29550.00
0.11%
VERALTO CORPVLTO95800.00
0.11%
ELI LILLYLLY9475.00
0.10%
CIRRUS LOGIC INCCRUS52507.00
0.10%
NEXTERA ENERGY INCNEE90460.00
0.10%
PERMIAN RESOURCES CORP CLASS APR402657.00
0.10%
CNH INDUSTRIAL N.V. NVCNH759565.00
0.10%
ARCH CAPITAL GROUP LTDACGL80453.00
0.10%
BRISTOL MYERS SQUIBBBMY134944.00
0.10%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB29951.00
0.10%
PALO ALTO NETWORKS INCPANW46157.00
0.09%
ENPHASE ENERGY INCENPH229793.00
0.09%
DOW INCDOW188393.00
0.09%
COLGATE-PALMOLIVECL86329.00
0.09%
BAKER HUGHES CLASS ABKR117519.00
0.09%
EATON PLCETN17538.00
0.09%
ALCOA CORPAA96690.00
0.08%
PILGRIMS PRIDE CORPPPC196872.00
0.08%
TIDEWATER INCTDW78500.00
0.08%
ILLINOIS TOOL INCITW24699.00
0.08%
QORVO INCQRVO79277.00
0.08%
HARTFORD INSURANCE GROUP INCHIG46335.00
0.08%
HEALTHEQUITY INCHQY75143.00
0.08%
MP MATERIALS CORP CLASS AMP102691.00
0.07%
REGAL REXNORD CORPRRX30506.00
0.07%
COEUR MINING INCCDE297050.00
0.07%
INGERSOLL RAND INCIR68798.00
0.07%
SOLVENTUM CORPSOLV82569.00
0.07%
SEI INVESTMENTSSEIC67973.00
0.07%
ANGLOGOLD ASHANTI PLCAU50233.00
0.06%
EMERSON ELECTRICEMR36272.00
0.06%
RENAISSANCERE HOLDING LTDRNR15686.00
0.06%
WYNN RESORTS LTDWYNN44832.00
0.06%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS61747.00
0.06%
FOX CORP CLASS AFOXA69407.00
0.05%
GLOBE LIFE INCGL28903.00
0.05%
MARSH INCMRSH24318.00
0.05%
DONALDSON INCDCI46522.00
0.05%
SKYWORKS SOLUTIONS INCSWKS66936.00
0.05%
TAPESTRY INCTPR24536.00
0.04%
DYCOM INDUSTRIES INCDY8304.00
0.04%
EDWARDS LIFESCIENCES CORPEW41785.00
0.04%
ALBEMARLE CORPALB17534.00
0.04%
BOX INC CLASS ABOX135847.00
0.04%
CELANESE CORPCE47795.00
0.04%
CASH COLLATERAL USD SGAFTSGAFT3064000.00
0.04%
CROCS INCCROX29570.00
0.04%
USD CASHUSD3002084.00
0.04%
PACCAR INCPCAR23740.00
0.04%
HECLA MININGHL152964.00
0.03%
CME GROUP INC CLASS ACME8060.00
0.03%
MIDDLEBY CORPMIDD16878.00
0.03%
INTUITIVE SURGICAL INCISRG4760.00
0.03%
ADOBE INCADBE8885.00
0.03%
SOUTHERN COPPER CORPSCCO11402.00
0.03%
ECHOSTAR CORP CLASS ASATS15674.00
0.03%
LKQ CORPLKQ66915.00
0.03%
VIKING HOLDINGSVIK24672.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR22955.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH31226.00
0.02%
EXLSERVICE HOLDINGS INCEXLS58504.00
0.02%
OKLO INC CLASS AOKLO27640.00
0.02%
PARAMOUNT SKYDANCE CORP CLASS BPSKY149386.00
0.02%
OMNICOM GROUP INCOMC20700.00
0.02%
QXO INCQXO68898.00
0.02%
T MOBILE US INCTMUS8072.00
0.02%
OTIS WORLDWIDE CORPOTIS17826.00
0.01%
AMDOCS LTDDOX17362.00
0.00%
LINDE PLCLIN117.00
0.00%
PROGRESSIVE CORPPGR234.00
0.00%
ARISTA NETWORKS INCANET273.00
0.00%
CHAMPION HOMES INCSKY510.00
0.00%
SOUTHERNSO351.00
0.00%
CONOCOPHILLIPSCOP273.00
0.00%
AMERICAN AIRLINES GROUP INCAAL2379.00
0.00%
SERVICENOW INCNOW312.00
0.00%
DAVITA INCDVA195.00
0.00%
SM ENERGYSM1053.00
0.00%
BLOOM ENERGY CLASS A CORPBE117.00
0.00%
FORD MOTOR COF1950.00
0.00%
GODADDY INC CLASS AGDDY273.00
0.00%
ENCOMPASS HEALTH CORPEHC195.00
0.00%
DELL TECHNOLOGIES INC CLASS CDELL117.00
0.00%
BADGER METER INCBMI117.00
0.00%
MERCK & CO INCMRK156.00
0.00%
CENCORA INCCOR39.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG39.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC429.00
0.00%
MOLINA HEALTHCARE INCMOH78.00
0.00%
AST SPACEMOBILE INC CLASS AASTS117.00
0.00%
CIGNACI39.00
0.00%
FIRST SOLAR INCFSLR39.00
0.00%
ABBVIE INCABBV39.00
0.00%
FISERV INCFISV117.00
0.00%
COPART INCCPRT156.00
0.00%
CONCENTRIX CORPCNXC195.00
0.00%
MARVELL TECHNOLOGY INCMRVL28.00
0.00%
DROPBOX INC CLASS ADBX161.00
0.00%
FLEX LTDFLEX52.00
0.00%
BOYD GAMING CORPBYD33.00
0.00%
ROYAL GOLD INCRGLD11.00
0.00%
URBAN OUTFITTERS INCURBN44.00
0.00%
STRATEGY INC CLASS AMSTR21.00
0.00%
EAST WEST BANCORP INCEWBC26.00
0.00%
ALBERTSONS COMPANY INC CLASS AACI187.00
0.00%
UMB FINANCIAL CORPUMBF26.00
0.00%
PAYCHEX INCPAYX22.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK22.00
0.00%
APPFOLIO INC CLASS AAPPF13.00
0.00%
SOUTHWEST AIRLINESLUV49.00
0.00%
FORTINET INCFTNT26.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS7.00
0.00%
DECKERS OUTDOOR CORPDECK21.00
0.00%
LOEWS CORPL21.00
0.00%
SALESFORCE INCCRM14.00
0.00%
CENTRUS ENERGY CORP CLASS ALEU13.00
0.00%
RAMBUS INCRMBS22.00
0.00%
PAYPAL HOLDINGS INCPYPL55.00
0.00%
RALLIANT CORPRAL28.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH14.00
0.00%
PAYCOM SOFTWARE INCPAYC11.00
0.00%
BLACKSTONE INCBX11.00
0.00%
DXC TECHNOLOGYDXC121.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI22.00
0.00%
ROSS STORES INCROST7.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR33.00
0.00%
VONTIER CORPVNT44.00
0.00%
CMS ENERGY CORPCMS21.00
0.00%
MATTEL INCMAT110.00
0.00%
EXPAND ENERGY CORPEXE17.00
0.00%
SPROUTS FARMERS MARKET INCSFM22.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM11.00
0.00%
QUALYS INCQLYS22.00
0.00%
BLOCK INC CLASS AXYZ28.00
0.00%
CINTAS CORPCTAS11.00
0.00%
HP INCHPQ102.00
0.00%
ACI WORLDWIDE INCACIW21.00
0.00%
GAP INCGAP35.00
0.00%
COMMERCIAL METALSCMC14.00
0.00%
PTC INCPTC7.00
0.00%
METLIFE INCMET14.00
0.00%
S&P500 EMINI JUN 26ESM6114.00

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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