Blackrock Future U.S. The... (BTHM)
AMEX: BTHM
· Real-Time Price · USD
33.12
0.24 (0.74%)
At close: Jun 12, 2025, 3:42 PM
BTHM Holdings List
As of Oct 10, 2024
The Blackrock Future U.S. Themes ETF is an equity ETF with a total of 139 individual holdings.
The top holdings are NVIDIA at 7.74%, Apple at 5.22%, Microsoft at 5.21%, Walmart at 3.56%, and Costco Wholesale at 2.96%.
139
38.42%
Equity
7.85M
23.66
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 4.59K | 7.74% |
| 2 | AAPL | Apple Inc. | 230.59 | -0.13% | 1.82K | 5.22% |
| 3 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 990 | 5.21% |
| 4 | WMT | Walmart Inc. | 101.31 | +0.61% | 3.52K | 3.56% |
| 5 | COST | Costco Wholesal... | 980.75 | +0.14% | 262 | 2.96% |
| 6 | TJX | The TJX Compani... | 134.40 | +1.00% | 2.06K | 2.96% |
| 7 | PPC | Pilgrim's Pride... | 47.78 | -0.19% | 4.8K | 2.81% |
| 8 | ROST | Ross Stores, In... | 147.81 | +1.19% | 1.51K | 2.72% |
| 9 | PG | The Procter & G... | 158.34 | +1.69% | 1.25K | 2.66% |
| 10 | GE | GE Aerospace | 265.75 | -1.01% | 1.08K | 2.58% |
| 11 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 1.03K | 2.39% |
| 12 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 409 | 2.35% |
| 13 | META | Meta Platforms,... | 751.38 | -2.08% | 311 | 2.34% |
| 14 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 960 | 2.20% |
| 15 | PSTG | Pure Storage, I... | 57.23 | -2.15% | 3.17K | 2.11% |
| 16 | APH | Amphenol Corpor... | 109.92 | -1.03% | 2.44K | 1.99% |
| 17 | BSX | Boston Scientif... | 103.67 | +0.61% | 1.79K | 1.95% |
| 18 | CHKP | Check Point Sof... | 188.10 | -0.29% | 718 | 1.80% |
| 19 | CL | Colgate-Palmoli... | 85.75 | +1.76% | 1.36K | 1.74% |
| 20 | LOW | Lowe's Companie... | 256.16 | +2.10% | 472 | 1.64% |
| 21 | CDNS | Cadence Design ... | 346.89 | -2.63% | 377 | 1.29% |
| 22 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 785 | 1.22% |
| 23 | TT | Trane Technolog... | 428.44 | -0.1% | 234 | 1.18% |
| 24 | TXN | Texas Instrumen... | 195.86 | +0.79% | 397 | 1.02% |
| 25 | EME | EMCOR Group, In... | 606.29 | -1.08% | 174 | 0.97% |
| 26 | MU | Micron Technolo... | 122.01 | -1.25% | 723 | 0.94% |
| 27 | AMD | Advanced Micro ... | 166.48 | -5.48% | 407 | 0.89% |
| 28 | SSNC | SS&C Technologi... | 87.83 | +1.06% | 855 | 0.80% |
| 29 | LIN | Linde plc | 479.77 | +0.26% | 122 | 0.73% |
| 30 | SNPS | Synopsys, Inc. | 612.60 | -2.04% | 101 | 0.66% |
| 31 | TRGP | Targa Resources... | 160.55 | -0.31% | 328 | 0.66% |
| 32 | LMT | Lockheed Martin... | 440.94 | +0.07% | 85 | 0.66% |
| 33 | AMAT | Applied Materia... | 162.21 | -0.81% | 253 | 0.64% |
| 34 | XTSLA | Blk csh fnd tre... | n/a | n/a | 50K | 0.63% |
| 35 | WCN | Waste Connectio... | 186.13 | +0.71% | 275 | 0.63% |
| 36 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 936 | 0.63% |
| 37 | ACN | Accenture plc | 255.78 | +2.67% | 135 | 0.62% |
| 38 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 125 | 0.61% |
| 39 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 274 | 0.61% |
| 40 | ADI | Analog Devices,... | 230.47 | -0.47% | 197 | 0.57% |
| 41 | IR | Ingersoll Rand ... | 79.81 | +1.17% | 457 | 0.57% |
| 42 | DECK | Deckers Outdoor... | 105.47 | -0.1% | 276 | 0.57% |
| 43 | RSG | Republic Servic... | 234.69 | +0.97% | 218 | 0.56% |
| 44 | FISV | Fiserv, Inc. | 114.23 | 0.00% | 233 | 0.56% |
| 45 | MTZ | MasTec, Inc. | 175.11 | -1.87% | 337 | 0.55% |
| 46 | DY | Dycom Industrie... | 269.56 | -1.23% | 226 | 0.55% |
| 47 | DTM | DT Midstream, I... | 101.72 | -0.23% | 500 | 0.53% |
| 48 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 247 | 0.52% |
| 49 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 239 | 0.50% |
| 50 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 237 | 0.50% |
| 51 | MSI | Motorola Soluti... | 460.74 | -0.1% | 85 | 0.49% |
| 52 | GGG | Graco Inc. | 86.20 | +1.53% | 457 | 0.49% |
| 53 | VMC | Vulcan Material... | 292.82 | +1.01% | 162 | 0.49% |
| 54 | SYK | Stryker Corpora... | 390.14 | +2.24% | 109 | 0.48% |
| 55 | SFM | Sprouts Farmers... | 147.20 | +1.79% | 327 | 0.48% |
| 56 | TTWO | Take-Two Intera... | 228.28 | -1.84% | 244 | 0.47% |
| 57 | BAH | Booz Allen Hami... | 109.82 | +0.72% | 230 | 0.47% |
| 58 | LRCX | Lam Research Co... | 100.32 | +1.46% | 450 | 0.46% |
| 59 | PTC | PTC Inc. | 209.81 | +0.72% | 197 | 0.45% |
| 60 | CPRT | Copart, Inc. | 47.80 | +0.94% | 640 | 0.44% |
| 61 | CLH | Clean Harbors, ... | 244.85 | +1.00% | 136 | 0.43% |
| 62 | DKS | DICK'S Sporting... | 227.89 | +2.01% | 165 | 0.43% |
| 63 | FIX | Comfort Systems... | 684.69 | -1.59% | 82 | 0.42% |
| 64 | CEG | Constellation E... | 316.83 | -1.84% | 116 | 0.41% |
| 65 | DDS | Dillard's, Inc. | 517.88 | -1.09% | 88 | 0.41% |
| 66 | LECO | Lincoln Electri... | 240.70 | +1.09% | 168 | 0.40% |
| 67 | ANF | Abercrombie & F... | 94.96 | -0.77% | 214 | 0.39% |
| 68 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 134 | 0.38% |
| 69 | SPOT | Spotify Technol... | 719.54 | -1.17% | 81 | 0.38% |
| 70 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 41 | 0.38% |
| 71 | JBL | Jabil Inc. | 205.96 | -4.5% | 230 | 0.36% |
| 72 | ATR | AptarGroup, Inc... | 139.41 | +1.11% | 172 | 0.35% |
| 73 | NOC | Northrop Grumma... | 586.23 | +0.24% | 49 | 0.33% |
| 74 | PWR | Quanta Services... | 378.87 | -1.16% | 84 | 0.33% |
| 75 | NRG | NRG Energy, Inc... | 148.34 | -1.4% | 269 | 0.32% |
| 76 | HLT | Hilton Worldwid... | 271.54 | +0.89% | 106 | 0.32% |
| 77 | PHM | PulteGroup, Inc... | 130.41 | +1.72% | 176 | 0.31% |
| 78 | NTAP | NetApp, Inc. | 109.09 | +0.17% | 190 | 0.30% |
| 79 | GWW | W.W. Grainger, ... | 994.37 | +1.66% | 23 | 0.30% |
| 80 | FFIV | F5, Inc. | 315.35 | -0.29% | 100 | 0.28% |
| 81 | GDDY | GoDaddy Inc. | 144.60 | +0.37% | 135 | 0.27% |
| 82 | FLR | Fluor Corporati... | 41.30 | -1.96% | 421 | 0.27% |
| 83 | ADP | Automatic Data ... | 305.69 | +1.00% | 72 | 0.26% |
| 84 | CRUS | Cirrus Logic, I... | 113.12 | +0.12% | 170 | 0.26% |
| 85 | HWM | Howmet Aerospac... | 171.89 | -0.67% | 192 | 0.25% |
| 86 | HUBB | Hubbell Incorpo... | 432.55 | +0.08% | 43 | 0.24% |
| 87 | KR | The Kroger Co. | 70.72 | +1.40% | 334 | 0.24% |
| 88 | AFL | Aflac Incorpora... | 106.89 | +1.06% | 159 | 0.23% |
| 89 | HESM | Hess Midstream ... | 40.89 | +0.05% | 496 | 0.23% |
| 90 | MAR | Marriott Intern... | 266.74 | +0.18% | 68 | 0.22% |
| 91 | GRMN | Garmin Ltd. | 233.58 | +0.42% | 103 | 0.21% |
| 92 | MLM | Martin Marietta... | 607.31 | +0.74% | 32 | 0.21% |
| 93 | FAST | Fastenal Compan... | 49.92 | +1.65% | 226 | 0.20% |
| 94 | MCK | McKesson Corpor... | 676.74 | +0.83% | 32 | 0.20% |
| 95 | WSM | Williams-Sonoma... | 202.47 | +0.41% | 103 | 0.20% |
| 96 | CRS | Carpenter Techn... | 241.30 | -2.13% | 93 | 0.19% |
| 97 | FANG | Diamondback Ene... | 139.02 | -0.36% | 77 | 0.19% |
| 98 | ITT | ITT Inc. | 167.62 | +0.69% | 95 | 0.18% |
| 99 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 12 | 0.18% |
| 100 | VRSK | Verisk Analytic... | 270.99 | +1.99% | 50 | 0.17% |
| 101 | OC | Owens Corning | 152.34 | +1.66% | 75 | 0.17% |
| 102 | MUSA | Murphy USA Inc. | 396.07 | +1.42% | 27 | 0.17% |
| 103 | EHC | Encompass Healt... | 122.16 | +1.61% | 139 | 0.17% |
| 104 | AXON | Axon Enterprise... | 758.62 | -4.17% | 30 | 0.16% |
| 105 | CACI | CACI Internatio... | 485.94 | -0.06% | 25 | 0.16% |
| 106 | VLTO | Veralto Corpora... | 108.01 | +1.24% | 113 | 0.16% |
| 107 | AZO | AutoZone, Inc. | 4129.45 | +2.22% | 4 | 0.16% |
| 108 | ACM | Aecom | 120.90 | +0.52% | 115 | 0.15% |
| 109 | TDW | Tidewater Inc. | 56.57 | -3.33% | 161 | 0.14% |
| 110 | LKQ | LKQ Corporation | 31.25 | +1.35% | 289 | 0.14% |
| 111 | FSLR | First Solar, In... | 210.99 | -3.8% | 46 | 0.13% |
| 112 | - | Usd cash | n/a | n/a | 10.32K | 0.13% |
| 113 | TENB | Tenable Holding... | 30.68 | +1.61% | 244 | 0.13% |
| 114 | BKR | Baker Hughes Co... | 42.97 | +0.22% | 258 | 0.12% |
| 115 | ECL | Ecolab Inc. | 283.42 | +1.19% | 35 | 0.11% |
| 116 | PAG | Penske Automoti... | 183.81 | +1.82% | 55 | 0.11% |
| 117 | EXP | Eagle Materials... | 233.23 | +1.33% | 27 | 0.10% |
| 118 | GPS | The Gap, Inc. | 24.55 | +4.38% | 320 | 0.08% |
| 119 | OTIS | Otis Worldwide ... | 88.56 | +1.08% | 63 | 0.08% |
| 120 | KLAC | KLA Corporation | 875.11 | -0.94% | 8 | 0.08% |
| 121 | WM | Waste Managemen... | 228.40 | +1.87% | 30 | 0.08% |
| 122 | ALSN | Allison Transmi... | 87.83 | -0.64% | 61 | 0.08% |
| 123 | CTAS | Cintas Corporat... | 216.32 | +0.95% | 24 | 0.06% |
| 124 | CHD | Church & Dwight... | 94.02 | +1.31% | 44 | 0.06% |
| 125 | SGAFT | Cash collateral... | n/a | n/a | 4K | 0.05% |
| 126 | SKX | Skechers U.S.A.... | 63.08 | +0.11% | 55 | 0.05% |
| 127 | NXPI | NXP Semiconduct... | 229.02 | -1.29% | 15 | 0.04% |
| 128 | OLED | Universal Displ... | 140.64 | -0.87% | 17 | 0.04% |
| 129 | BRO | Brown & Brown, ... | 96.87 | +2.02% | 31 | 0.04% |
| 130 | GWRE | Guidewire Softw... | 213.46 | -0.72% | 17 | 0.04% |
| 131 | GPC | Genuine Parts C... | 138.68 | +1.12% | 21 | 0.04% |
| 132 | WMB | The Williams Co... | 56.52 | +0.01% | 51 | 0.03% |
| 133 | MMM | 3M Company | 154.24 | +0.90% | 14 | 0.02% |
| 134 | MTSI | MACOM Technolog... | 120.88 | -2.95% | 16 | 0.02% |
| 135 | CAH | Cardinal Health... | 149.05 | -0.45% | 13 | 0.02% |
| 136 | ADBE | Adobe Inc. | 360.99 | +1.05% | 3 | 0.02% |
| 137 | CDW | CDW Corporation | 167.58 | +1.05% | 6 | 0.02% |
| 138 | RS | Reliance Steel ... | 287.55 | +1.49% | 4 | < 0.01% |
| 139 | KLG | WK Kellogg Co | 22.98 | -0.11% | 58 | < 0.01% |