Companies: 11,373     total market cap: S$193.373 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
iShares U.S. Thematic Rotation
THRO
#389
ETF rank
S$9.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$56.37
Share price
0.50%
Change (1 day)
15.06%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares U.S. Thematic Rotation - Holdings

Etf holdings as of October 15, 2026Number of holdings: 251

Full holdings list

Weight %NameTickerShares Held
8.47%
APPLEAAPL1847501.00
8.02%
NVIDIANVDA2754610.00
6.55%
MICROSOFTMSFT906288.00
4.56%
AMAZON.COM INCAMZN1334866.00
3.88%
ALPHABET CLASS AGOOGL828518.00
2.69%
EXXONMOBIL HOLDINGS CORPXOM1148677.00
2.63%
JPMORGAN CHASE & COJPM585109.00
2.49%
WALMARTWMT1579125.00
2.27%
MICRON TECHNOLOGYMU182253.00
2.11%
VISA CLASS AV394874.00
2.06%
BROADCOM INCAVGO446012.00
2.01%
JOHNSON & JOHNSONJNJ591501.00
2.00%
CATERPILLAR INCCAT203246.00
2.00%
META PLATFORMS CLASS AMETA202830.00
1.91%
ALPHABET CLASS CGOOG412706.00
1.78%
ADVANCED MICRO DEVICESAMD236097.00
1.54%
CISCO SYSTEMS INCCSCO1045708.00
1.47%
RTXRTX588281.00
1.45%
PROCTER & GAMBLEPG686838.00
1.44%
CHEVRONCVX489349.00
1.40%
PFIZERPFE3541215.00
1.34%
NEXTERA ENERGYNEE1268318.00
1.33%
TESLA INCTSLA274076.00
1.30%
APPLIED MATERIAL INCAMAT226225.00
1.19%
INTEL CORPORATIONINTC928339.00
1.04%
NORTHROP GRUMMAN CORPNOC156036.00
0.92%
LOCKHEED MARTIN CORPLMT129551.00
0.90%
DEEREDE103597.00
0.88%
ELI LILLYLLY52359.00
0.85%
BANK OF AMERICABAC1229411.00
0.80%
PALANTIR TECHNOLOGIES CLASS APLTR298452.00
0.78%
HOME DEPOTHD188135.00
0.78%
BERKSHIRE HATHAWAY INC CLASS BBRK B110144.00
0.71%
GOLDMAN SACHS GROUPGS59149.00
0.69%
ADOBE INCADBE205554.00
0.69%
SALESFORCECRM208575.00
0.69%
3MMMM310521.00
0.66%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP356399.00
0.64%
PALO ALTO NETWORKSPANW129196.00
0.64%
UNITEDHEALTH GROUPUNH117456.00
0.64%
MORGAN STANLEYMS262243.00
0.62%
QUALCOMMQCOM261240.00
0.62%
LAM RESEARCHLRCX165486.00
0.61%
INTERNATIONAL BUSINESS MACHINESIBM195682.00
0.58%
BLK CSH FND TREASURY SL AGENCYXTSLA43120000.00
0.53%
COCA-COLAKO429979.00
0.48%
CME GROUP CLASS ACME124457.00
0.47%
TJXTJX240563.00
0.45%
CITIGROUPC273065.00
0.45%
THERMO FISHER SCIENTIFICTMO48111.00
0.44%
SANDISKSNDK23568.00
0.37%
KLAKLAC156788.00
0.36%
VERIZON COMMUNICATIONS INCVZ610588.00
0.34%
F5FFIV55433.00
0.34%
TEXAS INSTRUMENT INCTXN90656.00
0.34%
COSTCO WHOLESALE CORPCOST25847.00
0.31%
QUANTA SERVICES INCPWR36246.00
0.29%
KROGERKR347864.00
0.29%
UNION PACIFICUNP75147.00
0.29%
ALLSTATE CORPALL90519.00
0.27%
CROWDSTRIKE HOLDINGS CLASS ACRWD83407.00
0.27%
GE VERNOVAGEV21907.00
0.27%
VALERO ENERGY CORPVLO44579.00
0.26%
TRAVELERS COMPANIESTRV49605.00
0.25%
MUELLER INDUSTRIES INCMLI312430.00
0.25%
SS AND C TECHNOLOGIES HOLDINGSSSNC218008.00
0.24%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX25777.00
0.23%
HALLIBURTONHAL531226.00
0.23%
EXPEDITORS INTERNATIONAL OF WASHINEXPD87516.00
0.23%
FORTINETFTNT92730.00
0.22%
EMCOR GROUPEME22261.00
0.22%
DELL TECHNOLOGIES INC CLASS CDELL34010.00
0.21%
ARCH CAPITAL GROUPACGL160991.00
0.21%
MOODYS CORPMCO33028.00
0.21%
JABILJBL55591.00
0.20%
HCA HEALTHCAREHCA32567.00
0.20%
ELEVANCE HEALTH INCELV34764.00
0.20%
LUMENTUM HOLDINGSLITE16843.00
0.19%
CARDINAL HEALTHCAH56761.00
0.19%
CHENIERE ENERGYLNG51264.00
0.19%
AMPHENOL CORP CLASS AAPH170081.00
0.18%
MARATHON PETROLEUMMPC28564.00
0.18%
DOLLAR GENERAL CORPDG100170.00
0.18%
DOLLAR TREE INCDLTR107086.00
0.18%
MCKESSON CORPMCK13206.00
0.17%
TARGET CORPTGT82586.00
0.17%
HF SINCLAIRDINO101769.00
0.17%
BIOGENBIIB52779.00
0.17%
HONEYWELL INTERNATIONAL INCHON58665.00
0.17%
MARVELL TECHNOLOGYMRVL51121.00
0.17%
WESTERN DIGITAL CORPWDC34586.00
0.16%
ALCOA CORPAA302842.00
0.16%
ECHOSTAR CLASS AECHO137322.00
0.16%
TERADYNETER34020.00
0.16%
FEDEX CORPFDX39412.00
0.15%
LYONDELLBASELL INDUSTRIES CLASS ALYB184040.00
0.15%
IQVIA HOLDINGS INCIQV41676.00
0.15%
JACOBS SOLUTIONS INCJ76639.00
0.14%
BOSTON SCIENTIFIC CORPBSX238503.00
0.14%
PARKER-HANNIFINPH10545.00
0.13%
SERVICENOWNOW67679.00
0.13%
GILEAD SCIENCESGILD61094.00
0.12%
CIENACIEN25859.00
0.11%
PERMIAN RESOURCES CLASS APR362893.00
0.11%
WORKDAY CLASS AWDAY42550.00
0.11%
DANAHERDHR35115.00
0.10%
TD SYNNEXSNX30418.00
0.10%
NIKE CLASS BNKE207498.00
0.10%
SLBSLB158714.00
0.10%
SPACE EXPLORATION TECHNOLOGIES CORSPCX47984.00
0.09%
TENET HEALTHCARE CORPTHC24091.00
0.09%
AKAMAI TECHNOLOGIES INCAKAM70710.00
0.09%
BLOOM ENERGY CLASS ABE27456.00
0.09%
MOTOROLA SOLUTIONS INCMSI13952.00
0.08%
QNITY ELECTRONICSQ50474.00
0.08%
EATON PLCETN14836.00
0.08%
ARISTA NETWORKSANET31843.00
0.08%
CLEAN HARBORS INCCLH18326.00
0.08%
DOWDOW191043.00
0.07%
SKYWORKS SOLUTIONSSWKS69528.00
0.07%
CIRRUS LOGICCRUS48322.00
0.07%
RENAISSANCERE HOLDINGRNR14636.00
0.06%
INNIO N V NVINIO290878.00
0.06%
BUNGE GLOBAL SABG44714.00
0.06%
ILLUMINA INCILMN17335.00
0.06%
NEWMONTNEM37670.00
0.06%
FISERV INCFISV89179.00
0.06%
SILICON LABORATORIESSLAB19002.00
0.06%
SOLVENTUMSOLV47213.00
0.05%
AECOMACM68341.00
0.05%
AMETEK INCAME15938.00
0.05%
FREEPORT MCMORAN INCFCX56002.00
0.05%
SITIMESITM7629.00
0.05%
TIDEWATERTDW47007.00
0.04%
UBER TECHNOLOGIESUBER45761.00
0.04%
CASH COLLATERAL USD SGAFTSGAFT3227000.00
0.04%
T MOBILE US INCTMUS20546.00
0.04%
QUANTINUUM INC CLASS AQNT84889.00
0.04%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK30210.00
0.04%
REGAL REXNORDRRX19193.00
0.04%
MERCK & CO INCMRK20403.00
0.04%
HEWLETT PACKARD ENTERPRISEHPE49750.00
0.04%
INTUITINTU8248.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR30495.00
0.03%
PBF ENERGY CLASS APBF29227.00
0.03%
BUILDERS FIRSTSOURCE INCBLDR47008.00
0.03%
CBOE GLOBAL MARKETSCBOE8021.00
0.03%
APAAPA52323.00
0.03%
COMFORT SYSTEMS USAFIX1642.00
0.03%
FIRST SOLARFSLR13560.00
0.03%
ATLASSIAN CORP CLASS ATEAM11018.00
0.03%
CHARLES SCHWABSCHW24387.00
0.03%
TE CONNECTIVITY PLCTEL10705.00
0.03%
KEYSIGHT TECHNOLOGIESKEYS6053.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA20097.00
0.03%
NORFOLK SOUTHERN CORPNSC5791.00
0.02%
AON PLC CLASS AAON6235.00
0.02%
CHARTER COMMUNICATIONS CLASS ACHTR15585.00
0.02%
HUBBELL INCHUBB3560.00
0.02%
MASTEC INCMTZ8599.00
0.02%
TRADE DESK INC CLASS ATTD125374.00
0.02%
NVENT ELECTRIC PLCNVT11271.00
0.02%
ORACLEORCL11791.00
0.02%
OKLO CLASS AOKLO50891.00
0.02%
ROSS STORES INCROST6342.00
0.02%
STERLING INFRASTRUCTURESTRL3262.00
0.02%
FOX CLASS AFOXA22712.00
0.02%
FLEX LTDFLEX12241.00
0.00%
USD CASHUSD164287.00
0.00%
CHAMPION HOMES INCSKY510.00
0.00%
ACCENTURE PLC CLASS AACN72.00
0.00%
S&P GLOBALSPGI36.00
0.00%
MODERNAMRNA25.00
0.00%
REPUBLIC SERVICES INCRSG20.00
0.00%
BOEINGBA25.00
0.00%
ILLINOIS TOOL INCITW10.00
0.00%
MURPHY USAMUSA5.00
0.00%
BOX INC CLASS ABOX70.00
0.00%
PAYCOM SOFTWAREPAYC11.00
0.00%
APPFOLIO CLASS AAPPF13.00
0.00%
TAPESTRYTPR24.00
0.00%
LOWES COMPANIES INCLOW15.00
0.00%
VERALTO CORPVLTO30.00
0.00%
PAYPAL HOLDINGSPYPL55.00
0.00%
HP INCHPQ102.00
0.00%
STRATEGY INC CLASS AMSTR21.00
0.00%
HONEYWELL AEROSPACE INCHONA20.00
0.00%
MATTEL INCMAT110.00
0.00%
RALLIANTRAL28.00
0.00%
LENNAR A CLASS ALEN25.00
0.00%
INGERSOLL RAND INCIR25.00
0.00%
MAXLINEARMXL25.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI22.00
0.00%
LIBERTY MEDIA SERIES CFWONK22.00
0.00%
SOUTHWEST AIRLINESLUV49.00
0.00%
RAMBUSRMBS22.00
0.00%
DONALDSONDCI25.00
0.00%
PHILIP MORRIS INTERNATIONALPM11.00
0.00%
CORNINGGLW16.00
0.00%
BLOCK CLASS AXYZ28.00
0.00%
LOEWSL21.00
0.00%
MP MATERIALS CLASS AMP55.00
0.00%
VISHAY INTERTECHNOLOGY INCVSH80.00
0.00%
CH ROBINSON WORLDWIDECHRW16.00
0.00%
BOYD GAMINGBYD33.00
0.00%
CINTASCTAS11.00
0.00%
VIAVI SOLUTIONSVIAV64.00
0.00%
ALBERTSONS COMPANY CLASS AACI187.00
0.00%
PAYCHEXPAYX22.00
0.00%
ALBEMARLE CORPALB25.00
0.00%
COEUR MININGCDE160.00
0.00%
GLOBE LIFEGL15.00
0.00%
ROYAL GOLDRGLD11.00
0.00%
HECLA MININGHL75.00
0.00%
EXLSERVICE HOLDINGSEXLS30.00
0.00%
DUKE ENERGY CORPDUK10.00
0.00%
BLACKSTONEBX11.00
0.00%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS30.00
0.00%
DYCOM INDUSTRIES INCDY5.00
0.00%
SHIFT4 PAYMENTS CLASS AFOUR33.00
0.00%
ZIMMER BIOMET HOLDINGSZBH14.00
0.00%
PTCPTC7.00
0.00%
METLIFEMET14.00
0.00%
CMS ENERGYCMS21.00
0.00%
VONTIERVNT44.00
0.00%
SPROUTS FARMERS MARKET INCSFM22.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI10.00
0.00%
WYNN RESORTSWYNN20.00
0.00%
EXPAND ENERGYEXE17.00
0.00%
EMERSON ELECTRICEMR10.00
0.00%
CENTRUS ENERGY CLASS ALEU13.00
0.00%
DXC TECHNOLOGYDXC121.00
0.00%
EDWARDS LIFESCIENCESEW20.00
0.00%
DECKERS OUTDOORDECK21.00
0.00%
MARSHMRSH10.00
0.00%
QXO INCQXO35.00
0.00%
MIDERA FOOD PROCESSING INCMFP10.00
0.00%
SKYDANCE SHS CLASS BSKYD75.00
0.00%
AMDOCSDOX10.00
0.00%
MOBILITY GLOBAL INCMBGL36.00
0.00%
OTIS WORLDWIDEOTIS10.00
0.00%
CDWCDW5.00
0.00%
GAPGAP35.00
0.00%
VIKING HOLDINGS LTDVIK10.00
0.00%
BRISTOL MYERS SQUIBBBMY15.00
0.00%
COMMERCIAL METALSCMC14.00
0.00%
MIDDLEBYMIDD10.00
0.00%
ACI WORLDWIDEACIW21.00
0.00%
PACCAR INCPCAR10.00
0.00%
SKYDANCE EQUITY WARRANTS EXP TH OCSKYD WS75.00
0.00%
S&P500 EMINI DEC 26ESZ6111.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com