ETF constituents for BTHM

Below, a list of constituents for BTHM (BlackRock Future U.S. Themes ETF) is shown. In total, BTHM consists of 132 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
MSFT MICROSOFT CORP Information Technology Equity 405061.25 8.93
AAPL APPLE INC Information Technology Equity 377556.8 8.32
GOOGL ALPHABET INC CLASS A Communication Equity 236189.98 5.21
GOOG ALPHABET INC CLASS C Communication Equity 212277.6 4.68
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 168320.88 3.71
ACN ACCENTURE PLC CLASS A Information Technology Equity 150180.75 3.31
AMZN AMAZON COM INC Consumer Discretionary Equity 136222.2 3.0
BX BLACKSTONE INC Financials Equity 135833.6 2.99
QCOM QUALCOMM INC Information Technology Equity 125145.1 2.76
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Information Technology Equity 114098.6 2.52
JPM JPMORGAN CHASE & CO Financials Equity 110436.2 2.43
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 79671.2 1.76
APH AMPHENOL CORP CLASS A Information Technology Equity 78865.5 1.74
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 76752.0 1.69
TXN TEXAS INSTRUMENT INC Information Technology Equity 75637.14 1.67
UNH UNITEDHEALTH GROUP INC Health Care Equity 70662.95 1.56
FB META PLATFORMS INC CLASS A Communication Equity 67470.0 1.49
AVGO BROADCOM INC Information Technology Equity 66700.0 1.47
OLN OLIN CORP Materials Equity 65662.9 1.45
SCHW CHARLES SCHWAB CORP Financials Equity 62525.2 1.38
NKE NIKE INC CLASS B Consumer Discretionary Equity 58983.1 1.3
MCD MCDONALDS CORP Consumer Discretionary Equity 57582.05 1.27
TJX TJX INC Consumer Discretionary Equity 55309.95 1.22
HD HOME DEPOT INC Consumer Discretionary Equity 54817.0 1.21
MU MICRON TECHNOLOGY INC Information Technology Equity 53298.0 1.17
ARW ARROW ELECTRONICS INC Information Technology Equity 53112.4 1.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50000.0 1.1
DVN DEVON ENERGY CORP Energy Equity 45945.25 1.01
OVV OVINTIV INC Energy Equity 44730.63 0.99
UNP UNION PACIFIC CORP Industrials Equity 43576.2 0.96
EOG EOG RESOURCES INC Energy Equity 42718.8 0.94
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 42609.6 0.94
SYNA SYNAPTICS INC Information Technology Equity 40881.3 0.9
WCN WASTE CONNECTIONS INC Industrials Equity 39500.5 0.87
CAR AVIS BUDGET GROUP INC Industrials Equity 35229.6 0.78
LOW LOWES COMPANIES INC Consumer Discretionary Equity 34145.6 0.75
LIN LINDE PLC Materials Equity 32803.75 0.72
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 32150.35 0.71
INTC INTEL CORPORATION CORP Information Technology Equity 31489.28 0.69
ORCL ORACLE CORP Information Technology Equity 30672.1 0.68
TEL TE CONNECTIVITY LTD Information Technology Equity 29702.4 0.65
JBL JABIL INC Information Technology Equity 29303.5 0.65
ADI ANALOG DEVICES INC Information Technology Equity 28123.04 0.62
MTDR MATADOR RESOURCES Energy Equity 25018.83 0.55
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 24924.9 0.55
PDCE PDC ENERGY INC Energy Equity 24347.4 0.54
TGT TARGET CORP Consumer Discretionary Equity 23943.75 0.53
AMAT APPLIED MATERIAL INC Information Technology Equity 23215.08 0.51
SNPS SYNOPSYS INC Information Technology Equity 23085.0 0.51
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 22212.8 0.49
G GENPACT LTD Information Technology Equity 22159.3 0.49
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 22090.6 0.49
TOL TOLL BROTHERS INC Consumer Discretionary Equity 21798.42 0.48
KKR KKR AND CO INC Financials Equity 21682.44 0.48
F FORD MOTOR CO Consumer Discretionary Equity 18504.85 0.41
SF STIFEL FINANCIAL CORP Financials Equity 17172.0 0.38
MS MORGAN STANLEY Financials Equity 16525.8 0.36
PAYX PAYCHEX INC Information Technology Equity 15631.65 0.34
GGG GRACO INC Industrials Equity 15615.86 0.34
CLR CONTINENTAL RESOURCES INC Energy Equity 15130.52 0.33
COP CONOCOPHILLIPS Energy Equity 13949.07 0.31
RJF RAYMOND JAMES INC Financials Equity 13932.1 0.31
AMP AMERIPRISE FINANCE INC Financials Equity 13021.2 0.29
QRVO QORVO INC Information Technology Equity 13005.5 0.29
URI UNITED RENTALS INC Industrials Equity 12332.8 0.27
ITT ITT INC Industrials Equity 12026.0 0.27
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 12013.2 0.26
CPRT COPART INC Industrials Equity 11552.0 0.25
NVDA NVIDIA CORP Information Technology Equity 10686.6 0.24
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 10302.5 0.23
GS GOLDMAN SACHS GROUP INC Financials Equity 10205.7 0.22
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 9735.6 0.21
GPC GENUINE PARTS Consumer Discretionary Equity 9668.8 0.21
FAST FASTENAL Industrials Equity 8578.2 0.19
HCA HCA HEALTHCARE INC Health Care Equity 8524.6 0.19
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 8396.12 0.19
MMC MARSH & MCLENNAN INC Financials Equity 8347.9 0.18
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 8197.2 0.18
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 7656.8 0.17
APTV APTIV PLC Consumer Discretionary Equity 7382.1 0.16
USD USD CASH Cash and/or Derivatives Cash 7310.91 0.16
ADBE ADOBE INC Information Technology Equity 6957.3 0.15
RS RELIANCE STEEL & ALUMINUM Materials Equity 6919.2 0.15
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6649.65 0.15
DOV DOVER CORP Industrials Equity 6214.4 0.14
SNX TD SYNNEX CORP Information Technology Equity 6073.8 0.13
TROW T ROWE PRICE GROUP INC Financials Equity 5709.6 0.13
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 5486.04 0.12
INFO IHS MARKIT LTD Industrials Equity 5390.5 0.12
ASGN ASGN INC Industrials Equity 5367.5 0.12
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 5179.75 0.11
BK BANK OF NEW YORK MELLON CORP Financials Equity 4987.5 0.11
INTU INTUIT INC Information Technology Equity 4971.3 0.11
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4867.2 0.11
AXP AMERICAN EXPRESS Financials Equity 4708.75 0.1
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 4228.2 0.09
SMTC SEMTECH CORP Information Technology Equity 4221.0 0.09
FRC FIRST REPUBLIC BANK Financials Equity 4152.25 0.09
LKQ LKQ CORP Consumer Discretionary Equity 4133.7 0.09
TRMB TRIMBLE INC Information Technology Equity 4054.2 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 3640.8 0.08
KLAC KLA CORP Information Technology Equity 3578.9 0.08
WM WASTE MANAGEMENT INC Industrials Equity 3547.75 0.08
RHI ROBERT HALF Industrials Equity 3506.4 0.08
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 3366.4 0.07
MCO MOODYS CORP Financials Equity 3220.0 0.07
OC OWENS CORNING Industrials Equity 3172.4 0.07
ANET ARISTA NETWORKS INC Information Technology Equity 3021.5 0.07
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.07
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrials Equity 2976.75 0.07
PXD PIONEER NATURAL RESOURCE Energy Equity 2936.7 0.06
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2934.15 0.06
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2841.2 0.06
TFC TRUIST FINANCIAL CORP Financials Equity 2664.45 0.06
GWW WW GRAINGER INC Industrials Equity 2331.4 0.05
ADSK AUTODESK INC Information Technology Equity 2181.8 0.05
DHI D R HORTON INC Consumer Discretionary Equity 2140.06 0.05
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2126.45 0.05
ZTS ZOETIS INC CLASS A Health Care Equity 1909.5 0.04
ROST ROSS STORES INC Consumer Discretionary Equity 1812.8 0.04
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1774.05 0.04
L LOEWS CORP Financials Equity 1770.0 0.04
IR INGERSOLL RAND INC Industrials Equity 1761.55 0.04
CIVI CIVITAS RESOURCES INC Energy Equity 1685.88 0.04
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1517.4 0.03
BR BROADRIDGE FINANCIAL SOLUTIONS INC Information Technology Equity 1452.9 0.03
SBUX STARBUCKS CORP Consumer Discretionary Equity 910.1 0.02
CDW CDW CORP Information Technology Equity 856.5 0.02
HWAH2 MICRO EMINI S&P 500 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
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