Below, a list of constituents for THRO (iShares U.S. Thematic Rotation Active ETF) is shown. In total, THRO consists of 304 securities.
Note: The data shown here is as of date Sep 30, 2025 (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 | 741554428.62 | 11.34 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 478242862.72 | 7.31 |
| AAPL | APPLE INC | Information Technology | Equity | 444131715.8 | 6.79 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 324125578.26 | 4.96 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 226362838.24 | 3.46 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 223424070.45 | 3.42 |
| AVGO | BROADCOM INC | Information Technology | Equity | 205635819.87 | 3.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 177770000.0 | 2.72 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 163939790.7 | 2.51 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 142726359.26 | 2.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 122551875.81 | 1.87 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 116257941.4 | 1.78 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 100668877.44 | 1.54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 100358564.04 | 1.53 |
| TJX | TJX INC | Consumer Discretionary | Equity | 99299210.85 | 1.52 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 95340761.5 | 1.46 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 86628483.75 | 1.32 |
| V | VISA INC CLASS A | Financials | Equity | 73088739.99 | 1.12 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 71893855.8 | 1.1 |
| NFLX | NETFLIX INC | Communication | Equity | 70383159.0 | 1.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 67207968.0 | 1.03 |
| NEM | NEWMONT | Materials | Equity | 53724066.24 | 0.82 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 52686759.72 | 0.81 |
| GE | GE AEROSPACE | Industrials | Equity | 47845245.25 | 0.73 |
| SYK | STRYKER CORP | Health Care | Equity | 47199552.62 | 0.72 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 41826648.24 | 0.64 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 38853957.93 | 0.59 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 38652768.54 | 0.59 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 36844022.78 | 0.56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 36832595.1 | 0.56 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 34533939.2 | 0.53 |
| MCK | MCKESSON CORP | Health Care | Equity | 34348652.24 | 0.53 |
| LLY | ELI LILLY | Health Care | Equity | 32985325.5 | 0.5 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 32842185.44 | 0.5 |
| MTZ | MASTEC INC | Industrials | Equity | 32572175.9 | 0.5 |
| FFIV | F5 INC | Information Technology | Equity | 32263622.79 | 0.49 |
| GGG | GRACO INC | Industrials | Equity | 31923292.16 | 0.49 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 31853285.52 | 0.49 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 31730284.75 | 0.49 |
| INTU | INTUIT INC | Information Technology | Equity | 31275507.34 | 0.48 |
| ITT | ITT INC | Industrials | Equity | 31248560.06 | 0.48 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 31145351.73 | 0.48 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 30809127.02 | 0.47 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 30642789.45 | 0.47 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 30484171.36 | 0.47 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 30149811.75 | 0.46 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 29839221.44 | 0.46 |
| NOW | SERVICENOW INC | Information Technology | Equity | 28848898.2 | 0.44 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 28511347.95 | 0.44 |
| COR | CENCORA INC | Health Care | Equity | 26682963.21 | 0.41 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 25152734.75 | 0.38 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 25062270.8 | 0.38 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 24281644.86 | 0.37 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 24013473.12 | 0.37 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 23829462.45 | 0.36 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 23516619.84 | 0.36 |
| ADBE | ADOBE INC | Information Technology | Equity | 23085960.48 | 0.35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 22086470.03 | 0.34 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 22082689.2 | 0.34 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 21583188.3 | 0.33 |
| WMT | WALMART INC | Consumer Staples | Equity | 20964919.48 | 0.32 |
| M | MACYS INC | Consumer Discretionary | Equity | 20269721.3 | 0.31 |
| CB | CHUBB LTD | Financials | Equity | 19783412.88 | 0.3 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 19617950.88 | 0.3 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 19268035.92 | 0.29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 18979536.78 | 0.29 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 18725288.34 | 0.29 |
| BMI | BADGER METER INC | Information Technology | Equity | 18525433.01 | 0.28 |
| MET | METLIFE INC | Financials | Equity | 18353246.0 | 0.28 |
| KLAC | KLA CORP | Information Technology | Equity | 18155429.5 | 0.28 |
| PTC | PTC INC | Information Technology | Equity | 17885588.7 | 0.27 |
| JBL | JABIL INC | Information Technology | Equity | 17528243.15 | 0.27 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 16876446.6 | 0.26 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 16390828.46 | 0.25 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 16380382.85 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 16040880.57 | 0.25 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 15656835.87 | 0.24 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 15332433.42 | 0.23 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 15257074.04 | 0.23 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 15165237.36 | 0.23 |
| DCI | DONALDSON INC | Industrials | Equity | 15062191.44 | 0.23 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 15043033.46 | 0.23 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 14699971.5 | 0.22 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 14310524.34 | 0.22 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 14053714.32 | 0.21 |
| NTAP | NETAPP INC | Information Technology | Equity | 13795244.19 | 0.21 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13776054.05 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 13633603.33 | 0.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 13589730.0 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 13103477.67 | 0.2 |
| ITRI | ITRON INC | Information Technology | Equity | 13089045.06 | 0.2 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 13051745.0 | 0.2 |
| FI | FISERV INC | Financials | Equity | 12974570.13 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 12582127.2 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 12414240.0 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 12352253.68 | 0.19 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 11845876.98 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 11709572.64 | 0.18 |
| LIN | LINDE PLC | Materials | Equity | 11569737.92 | 0.18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 11562166.97 | 0.18 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 11401520.0 | 0.17 |
| PEN | PENUMBRA INC | Health Care | Equity | 11111604.6 | 0.17 |
| RLI | RLI CORP | Financials | Equity | 11052441.95 | 0.17 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 10847378.4 | 0.17 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 10836348.66 | 0.17 |
| CRM | SALESFORCE INC | Information Technology | Equity | 10809584.7 | 0.17 |
| DOX | AMDOCS LTD | Information Technology | Equity | 10726930.5 | 0.16 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10515945.0 | 0.16 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 10502485.66 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 10327467.36 | 0.16 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 9745010.1 | 0.15 |
| DAY | DAYFORCE INC | Industrials | Equity | 9714492.45 | 0.15 |
| ZS | ZSCALER INC | Information Technology | Equity | 9481823.72 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 9333931.16 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9193291.36 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 9028656.72 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 8981245.11 | 0.14 |
| GL | GLOBE LIFE INC | Financials | Equity | 8693096.72 | 0.13 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 8503151.52 | 0.13 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 8417758.76 | 0.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 8412652.74 | 0.13 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 8309834.8 | 0.13 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 8179204.13 | 0.13 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8057213.06 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 8009459.2 | 0.12 |
| APG | API GROUP CORP | Industrials | Equity | 7958364.96 | 0.12 |
| ALL | ALLSTATE CORP | Financials | Equity | 7529179.32 | 0.12 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 7360152.8 | 0.11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 7164863.52 | 0.11 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 7109708.04 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 7098530.48 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 7037240.28 | 0.11 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 6854682.51 | 0.1 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 6472020.66 | 0.1 |
| ATR | APTARGROUP INC | Materials | Equity | 6349199.8 | 0.1 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6298711.2 | 0.1 |
| SM | SM ENERGY | Energy | Equity | 5986978.66 | 0.09 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 5935402.53 | 0.09 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5591691.03 | 0.09 |
| ETN | EATON PLC | Industrials | Equity | 5583919.84 | 0.09 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 5131583.6 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 5077730.35 | 0.08 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4885547.48 | 0.07 |
| KO | COCA-COLA | Consumer Staples | Equity | 4769208.22 | 0.07 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4710315.68 | 0.07 |
| PRI | PRIMERICA INC | Financials | Equity | 4684195.56 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 4348878.5 | 0.07 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4330821.0 | 0.07 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 4303163.59 | 0.07 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 4279700.04 | 0.07 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 4112316.27 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 4028121.02 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3739008.73 | 0.06 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 3736106.24 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3734966.8 | 0.06 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 3647956.8 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3613503.3 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 3539010.2 | 0.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 3534498.22 | 0.05 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 3494295.0 | 0.05 |
| G | GENPACT LTD | Industrials | Equity | 3484015.52 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 3300348.24 | 0.05 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 3279509.51 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 3021809.16 | 0.05 |
| AMGN | AMGEN INC | Health Care | Equity | 3020448.0 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 2954304.54 | 0.05 |
| TDC | TERADATA CORP | Information Technology | Equity | 2952300.14 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2942252.09 | 0.04 |
| TDW | TIDEWATER INC | Energy | Equity | 2923956.36 | 0.04 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2760689.76 | 0.04 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 2734386.35 | 0.04 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2627168.61 | 0.04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 2606048.28 | 0.04 |
| RTX | RTX CORP | Industrials | Equity | 2597783.64 | 0.04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2560346.04 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2537598.96 | 0.04 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2496662.4 | 0.04 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 2365839.6 | 0.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2284639.25 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2225611.55 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2220725.43 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 2215040.15 | 0.03 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 2212546.3 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2209764.33 | 0.03 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2206250.25 | 0.03 |
| CTAS | CINTAS CORP | Industrials | Equity | 2193593.54 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2071583.32 | 0.03 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 2047521.84 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1988738.88 | 0.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 1894324.0 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1862747.5 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1861837.26 | 0.03 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 1861005.6 | 0.03 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1838022.0 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1823625.9 | 0.03 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1796623.5 | 0.03 |
| QLYS | QUALYS INC | Information Technology | Equity | 1695180.26 | 0.03 |
| BX | BLACKSTONE INC | Financials | Equity | 1695652.53 | 0.03 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1634990.5 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1612214.66 | 0.02 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1602956.04 | 0.02 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1601675.52 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1567006.72 | 0.02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 1555988.0 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1542039.05 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1370106.0 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1365153.87 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 1265208.0 | 0.02 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1222925.5 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1209320.64 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1089505.2 | 0.02 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 179975.6 | 0.0 |
| ORCL | ORACLE CORP | Information Technology | Equity | 174685.2 | 0.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 159624.89 | 0.0 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 140635.56 | 0.0 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 118488.64 | 0.0 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 110168.5 | 0.0 |
| WFC | WELLS FARGO | Financials | Equity | 108175.42 | 0.0 |
| ABBV | ABBVIE INC | Health Care | Equity | 100864.4 | 0.0 |
| CVX | CHEVRON CORP | Energy | Equity | 83514.88 | 0.0 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 81860.1 | 0.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 68562.36 | 0.0 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 67413.84 | 0.0 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 60238.48 | 0.0 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 53314.38 | 0.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 53857.26 | 0.0 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 51987.36 | 0.0 |
| EOG | EOG RESOURCES INC | Energy | Equity | 50198.96 | 0.0 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 46247.48 | 0.0 |
| COP | CONOCOPHILLIPS | Energy | Equity | 44951.4 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 42168.16 | 0.0 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 38084.08 | 0.0 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 36087.26 | 0.0 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 36193.26 | 0.0 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 34610.17 | 0.0 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 34914.0 | 0.0 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 33034.4 | 0.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 33058.2 | 0.0 |
| AON | AON PLC CLASS A | Financials | Equity | 33475.38 | 0.0 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 31584.3 | 0.0 |
| XYL | XYLEM INC | Industrials | Equity | 27881.52 | 0.0 |
| PNR | PENTAIR | Industrials | Equity | 27106.42 | 0.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 26268.3 | 0.0 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 24461.64 | 0.0 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 22195.2 | 0.0 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 21426.8 | 0.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 20072.92 | 0.0 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 20453.21 | 0.0 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 19497.3 | 0.0 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 18839.4 | 0.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 18269.22 | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 18596.64 | 0.0 |
| ECL | ECOLAB INC | Materials | Equity | 17482.8 | 0.0 |
| MRK | MERCK & CO INC | Health Care | Equity | 17601.12 | 0.0 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 17818.04 | 0.0 |
| IT | GARTNER INC | Information Technology | Equity | 16891.2 | 0.0 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 16955.12 | 0.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 16175.5 | 0.0 |
| PFE | PFIZER INC | Health Care | Equity | 15691.34 | 0.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 15723.3 | 0.0 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 15103.64 | 0.0 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 14094.4 | 0.0 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 12768.36 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 13246.4 | 0.0 |
| USB | US BANCORP | Financials | Equity | 12740.48 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 11721.5 | 0.0 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 10946.3 | 0.0 |
| MCO | MOODYS CORP | Financials | Equity | 11016.31 | 0.0 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 11194.56 | 0.0 |
| OVV | OVINTIV INC | Energy | Equity | 11288.34 | 0.0 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 10431.19 | 0.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 10701.84 | 0.0 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 9827.36 | 0.0 |
| CMI | CUMMINS INC | Industrials | Equity | 10076.07 | 0.0 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 8938.26 | 0.0 |
| CI | CIGNA | Health Care | Equity | 8401.4 | 0.0 |
| MTB | M&T BANK CORP | Financials | Equity | 8408.8 | 0.0 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 7674.48 | 0.0 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 8087.72 | 0.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 6349.84 | 0.0 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 5633.85 | 0.0 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 5811.64 | 0.0 |
| CPAY | CORPAY INC | Financials | Equity | 5865.0 | 0.0 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5998.96 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 5029.87 | 0.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 5395.11 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 4430.49 | 0.0 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 3703.92 | 0.0 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4137.01 | 0.0 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 4186.92 | 0.0 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3146.86 | 0.0 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 3524.98 | 0.0 |
| HPQ | HP INC | Information Technology | Equity | 2806.02 | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1698.69 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1708.84 | 0.0 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2069.76 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1393.84 | 0.0 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1474.41 | 0.0 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1537.41 | 0.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 813.75 | 0.0 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -682697.6 | -0.01 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
