Below, a list of constituents for BTHM (BlackRock Future U.S. Themes ETF) is shown. In total, BTHM consists of 163 securities.
Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 485471.47 | 7.18 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 389229.35 | 5.76 |
| AAPL | APPLE INC | Information Technology | Equity | 366679.3 | 5.42 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 241660.84 | 3.58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 196603.94 | 2.91 |
| AVGO | BROADCOM INC | Information Technology | Equity | 193624.45 | 2.86 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 149326.1 | 2.21 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 144810.01 | 2.14 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 139168.68 | 2.06 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 137309.2 | 2.03 |
| TJX | TJX INC | Consumer Discretionary | Equity | 132489.0 | 1.96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 118902.72 | 1.76 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 115454.4 | 1.71 |
| SYK | STRYKER CORP | Health Care | Equity | 100473.0 | 1.49 |
| FI | FISERV INC | Financials | Equity | 91524.71 | 1.35 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 82778.2 | 1.22 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 82136.94 | 1.22 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 73868.34 | 1.09 |
| COP | CONOCOPHILLIPS | Energy | Equity | 72061.2 | 1.07 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 71164.4 | 1.05 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 70681.52 | 1.05 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 69133.76 | 1.02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 67976.8 | 1.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 66985.43 | 0.99 |
| JBL | JABIL INC | Information Technology | Equity | 65401.49 | 0.97 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 61746.0 | 0.91 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 61589.8 | 0.91 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 60312.0 | 0.89 |
| WMT | WALMART INC | Consumer Staples | Equity | 58735.46 | 0.87 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 56712.57 | 0.84 |
| FTNT | FORTINET INC | Information Technology | Equity | 55663.2 | 0.82 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 55233.0 | 0.82 |
| EME | EMCOR GROUP INC | Industrials | Equity | 54092.8 | 0.8 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 54002.16 | 0.8 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 53277.5 | 0.79 |
| VST | VISTRA CORP | Utilities | Equity | 52569.6 | 0.78 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 50516.48 | 0.75 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 49872.16 | 0.74 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 48889.72 | 0.72 |
| NRG | NRG ENERGY INC | Utilities | Equity | 46897.44 | 0.69 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 46744.82 | 0.69 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 46327.77 | 0.69 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 45742.3 | 0.68 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 45696.75 | 0.68 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 45669.72 | 0.68 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 45618.65 | 0.67 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 44492.8 | 0.66 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 41552.98 | 0.61 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 41390.49 | 0.61 |
| GGG | GRACO INC | Industrials | Equity | 40910.64 | 0.61 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 39933.9 | 0.59 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 38562.65 | 0.57 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 38051.28 | 0.56 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 36090.99 | 0.53 |
| PTC | PTC INC | Information Technology | Equity | 35546.68 | 0.53 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 35515.53 | 0.53 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 34784.76 | 0.51 |
| CPRT | COPART INC | Industrials | Equity | 34758.4 | 0.51 |
| AME | AMETEK INC | Industrials | Equity | 34351.35 | 0.51 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 34004.85 | 0.5 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 33925.42 | 0.5 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 33570.8 | 0.5 |
| VMC | VULCAN MATERIALS | Materials | Equity | 33195.52 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 31593.44 | 0.47 |
| ORCL | ORACLE CORP | Information Technology | Equity | 31534.66 | 0.47 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 30958.59 | 0.46 |
| GPS | GAP INC | Consumer Discretionary | Equity | 30528.6 | 0.45 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30000.0 | 0.44 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 27372.6 | 0.4 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 27366.95 | 0.4 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 27338.72 | 0.4 |
| NFLX | NETFLIX INC | Communication | Equity | 26576.5 | 0.39 |
| PAYX | PAYCHEX INC | Industrials | Equity | 26148.3 | 0.39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 25170.6 | 0.37 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 24827.04 | 0.37 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 24196.98 | 0.36 |
| ATR | APTARGROUP INC | Materials | Equity | 24105.8 | 0.36 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 23702.88 | 0.35 |
| EOG | EOG RESOURCES INC | Energy | Equity | 23455.2 | 0.35 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 22737.0 | 0.34 |
| GWW | WW GRAINGER INC | Industrials | Equity | 21983.17 | 0.33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 20725.38 | 0.31 |
| NUE | NUCOR CORP | Materials | Equity | 20607.52 | 0.3 |
| RMBS | RAMBUS INC | Information Technology | Equity | 19528.24 | 0.29 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 19329.4 | 0.29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 19273.92 | 0.29 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 19175.2 | 0.28 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 19020.48 | 0.28 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 18645.0 | 0.28 |
| KR | KROGER | Consumer Staples | Equity | 18580.42 | 0.27 |
| FFIV | F5 INC | Information Technology | Equity | 18023.0 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 17772.48 | 0.26 |
| HUBB | HUBBELL INC | Industrials | Equity | 17114.0 | 0.25 |
| MCK | MCKESSON CORP | Health Care | Equity | 17024.0 | 0.25 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 16976.08 | 0.25 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 16880.65 | 0.25 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 16367.52 | 0.24 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 16238.57 | 0.24 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 16162.16 | 0.24 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 15795.36 | 0.23 |
| QLYS | QUALYS INC | Information Technology | Equity | 15610.14 | 0.23 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 15590.08 | 0.23 |
| FAST | FASTENAL | Industrials | Equity | 15257.26 | 0.23 |
| ADBE | ADOBE INC | Information Technology | Equity | 15132.8 | 0.22 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 15093.72 | 0.22 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 14253.5 | 0.21 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 13911.1 | 0.21 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 13312.86 | 0.2 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 13168.8 | 0.19 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 13108.2 | 0.19 |
| ITT | ITT INC | Industrials | Equity | 12306.3 | 0.18 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 11926.74 | 0.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 11844.16 | 0.18 |
| CHX | CHAMPIONX CORP | Energy | Equity | 11653.2 | 0.17 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 11251.17 | 0.17 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 11112.5 | 0.16 |
| ACM | AECOM | Industrials | Equity | 10796.2 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 10590.36 | 0.16 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 10575.72 | 0.16 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 10545.74 | 0.16 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10449.12 | 0.15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 10422.8 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9935.78 | 0.15 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 9840.6 | 0.15 |
| CRM | SALESFORCE INC | Information Technology | Equity | 9683.8 | 0.14 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 9560.75 | 0.14 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 9473.02 | 0.14 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 9198.1 | 0.14 |
| PEN | PENUMBRA INC | Health Care | Equity | 9050.8 | 0.13 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 8674.83 | 0.13 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 8464.5 | 0.13 |
| DT | DYNATRACE INC | Information Technology | Equity | 8232.5 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 7947.65 | 0.12 |
| OC | OWENS CORNING | Industrials | Equity | 7878.14 | 0.12 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6420.6 | 0.09 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 6263.4 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 6255.23 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 6024.3 | 0.09 |
| K | KELLANOVA | Consumer Staples | Equity | 5290.74 | 0.08 |
| KLAC | KLA CORP | Information Technology | Equity | 5185.68 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4890.96 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4695.24 | 0.07 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 4477.44 | 0.07 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 4211.76 | 0.06 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4137.84 | 0.06 |
| CTAS | CINTAS CORP | Industrials | Equity | 3997.98 | 0.06 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3959.02 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3384.15 | 0.05 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 3371.34 | 0.05 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 3325.26 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3185.84 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3183.45 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2943.92 | 0.04 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2915.0 | 0.04 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1667.25 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 1442.82 | 0.02 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 1380.4 | 0.02 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1356.96 | 0.02 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1343.81 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1255.76 | 0.02 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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