Blackrock Future U.S. Themes ETF (BTHM) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Blackrock Future U.S. The...

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 136 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%.
136
38.42%
Equity
7.85M
23.66
0.6000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
170.76
+1.46% 4.59K 7.74%
2 AAPL Apple Inc.
234.35
-1.48% 1.82K 5.22%
3 MSFT Microsoft Corpo...
498.41
+0.04% 990 5.21%
4 WMT Walmart Inc.
102.30
+0.02% 3.52K 3.56%
5 COST Costco Wholesal...
979.25
+0.76% 262 2.96%
6 TJX The TJX Compani...
139.96
-0.62% 2.06K 2.96%
7 PPC Pilgrim's Pride...
43.65
-2.02% 4.8K 2.81%
8 ROST Ross Stores, In...
149.04
-1.67% 1.51K 2.72%
9 PG The Procter & G...
159.46
+0.28% 1.25K 2.66%
10 GE GE Aerospace
276.25
+0.07% 1.08K 2.58%
11 AMZN Amazon.com, Inc...
238.24
+1.02% 1.03K 2.39%
12 BRK-B Berkshire Hatha...
492.72
-0.21% 409 2.35%
13 META Meta Platforms,...
765.70
+1.78% 311 2.34%
14 AVGO Broadcom Inc.
336.67
-2.6% 960 2.20%
15 PSTG Pure Storage, I...
79.20
-0.38% 3.17K 2.11%
16 APH Amphenol Corpor...
116.79
+5.65% 2.44K 1.99%
17 BSX Boston Scientif...
108.10
-0.04% 1.79K 1.95%
18 CHKP Check Point Sof...
196.56
-0.17% 718 1.80%
19 CL Colgate-Palmoli...
84.28
+0.11% 1.36K 1.74%
20 LOW Lowe's Companie...
269.10
-1.44% 472 1.64%
21 CDNS Cadence Design ...
361.77
+0.31% 377 1.29%
22 XOM Exxon Mobil Cor...
110.67
+0.75% 785 1.22%
23 TT Trane Technolog...
409.36
-1.34% 234 1.18%
24 TXN Texas Instrumen...
185.03
-0.43% 397 1.02%
25 EME EMCOR Group, In...
623.31
+0.28% 174 0.97%
26 MU Micron Technolo...
135.24
+2.88% 723 0.94%
27 AMD Advanced Micro ...
155.82
+2.91% 407 0.89%
28 SSNC SS&C Technologi...
88.78
-0.1% 855 0.80%
29 LIN Linde plc
473.44
-0.25% 122 0.73%
30 SNPS Synopsys, Inc.
604.37
-0.77% 101 0.66%
31 TRGP Targa Resources...
161.28
+0.47% 328 0.66%
32 LMT Lockheed Martin...
456.96
-0.47% 85 0.66%
33 AMAT Applied Materia...
163.50
+0.89% 253 0.64%
34 WCN Waste Connectio...
177.60
-0.44% 275 0.63%
35 CSCO Cisco Systems, ...
67.34
+0.69% 936 0.63%
36 ACN Accenture plc
251.94
-1.42% 135 0.62%
37 CAT Caterpillar Inc...
417.96
-1.14% 125 0.61%
38 ORCL Oracle Corporat...
241.58
+1.30% 274 0.61%
39 ADI Analog Devices,...
248.18
-0.32% 197 0.57%
40 IR Ingersoll Rand ...
79.64
-0.92% 457 0.57%
41 DECK Deckers Outdoor...
115.42
-1.49% 276 0.57%
42 RSG Republic Servic...
229.05
+0.40% 218 0.56%
43 FISV Fiserv, Inc.
114.23
0.00% 233 0.56%
44 MTZ MasTec, Inc.
174.98
-1% 337 0.55%
45 DY Dycom Industrie...
252.07
-0.17% 226 0.55%
46 DTM DT Midstream, I...
105.02
+0.46% 500 0.53%
47 GOOGL Alphabet Inc.
239.63
+2.39% 247 0.52%
48 QCOM QUALCOMM Incorp...
158.66
-0.99% 239 0.50%
49 GOOG Alphabet Inc.
239.94
+2.47% 237 0.50%
50 MSI Motorola Soluti...
477.88
-0.1% 85 0.49%
51 GGG Graco Inc.
84.79
-1.35% 457 0.49%
52 VMC Vulcan Material...
292.45
-2.16% 162 0.49%
53 SYK Stryker Corpora...
392.80
-0.08% 109 0.48%
54 SFM Sprouts Farmers...
136.01
-2.4% 327 0.48%
55 TTWO Take-Two Intera...
247.86
-0.37% 244 0.47%
56 BAH Booz Allen Hami...
103.10
+1.39% 230 0.47%
57 LRCX Lam Research Co...
105.57
+0.48% 450 0.46%
58 PTC PTC Inc.
204.03
-4.09% 197 0.45%
59 CPRT Copart, Inc.
48.07
-1.39% 640 0.44%
60 CLH Clean Harbors, ...
236.47
-0.77% 136 0.43%
61 DKS DICK'S Sporting...
220.36
-1.55% 165 0.43%
62 FIX Comfort Systems...
709.53
-0.89% 82 0.42%
63 CEG Constellation E...
300.82
+0.67% 116 0.41%
64 DDS Dillard's, Inc.
567.95
-1.82% 88 0.41%
65 LECO Lincoln Electri...
238.92
-1.78% 168 0.40%
66 ANF Abercrombie & F...
95.10
-0.3% 214 0.39%
67 MMC Marsh & McLenna...
201.88
-0.78% 134 0.38%
68 SPOT Spotify Technol...
719.58
+0.18% 81 0.38%
69 NFLX Netflix, Inc.
1263.25
+1.49% 41 0.38%
70 JBL Jabil Inc.
209.20
+0.01% 230 0.36%
71 ATR AptarGroup, Inc...
137.06
-0.89% 172 0.35%
72 NOC Northrop Grumma...
571.67
-1.76% 49 0.33%
73 PWR Quanta Services...
373.64
-0.5% 84 0.33%
74 NRG NRG Energy, Inc...
152.31
+3.08% 269 0.32%
75 HLT Hilton Worldwid...
274.96
-1.02% 106 0.32%
76 PHM PulteGroup, Inc...
136.71
-3.33% 176 0.31%
77 NTAP NetApp, Inc.
123.12
+1.61% 190 0.30%
78 GWW W.W. Grainger, ...
995.31
-0.25% 23 0.30%
79 FFIV F5, Inc.
325.41
+1.49% 100 0.28%
80 GDDY GoDaddy Inc.
148.88
+0.55% 135 0.27%
81 FLR Fluor Corporati...
40.68
-0.32% 421 0.27%
82 ADP Automatic Data ...
297.24
-0.4% 72 0.26%
83 CRUS Cirrus Logic, I...
116.42
-0.86% 170 0.26%
84 HWM Howmet Aerospac...
179.01
-0.23% 192 0.25%
85 HUBB Hubbell Incorpo...
437.29
+0.15% 43 0.24%
86 KR The Kroger Co.
67.66
-0.5% 334 0.24%
87 AFL Aflac Incorpora...
106.28
-0.06% 159 0.23%
88 HESM Hess Midstream ...
40.69
+1.59% 496 0.23%
89 MAR Marriott Intern...
264.00
-1.52% 68 0.22%
90 GRMN Garmin Ltd.
238.49
-0.43% 103 0.21%
91 MLM Martin Marietta...
613.83
-2.11% 32 0.21%
92 FAST Fastenal Compan...
47.90
-0.6% 226 0.20%
93 MCK McKesson Corpor...
705.58
+1.23% 32 0.20%
94 WSM Williams-Sonoma...
202.61
-0.32% 103 0.20%
95 CRS Carpenter Techn...
244.74
-2.83% 93 0.19%
96 FANG Diamondback Ene...
136.29
-0.72% 77 0.19%
97 ITT ITT Inc.
171.97
-0.64% 95 0.18%
98 ORLY O'Reilly Automo...
106.92
+0.49% 12 0.18%
99 OC Owens Corning
149.13
-3.9% 75 0.17%
100 VRSK Verisk Analytic...
268.66
-1.6% 50 0.17%
101 MUSA Murphy USA Inc.
391.49
-0.04% 27 0.17%
102 EHC Encompass Healt...
125.28
-0.54% 139 0.17%
103 AXON Axon Enterprise...
731.98
-1.17% 30 0.16%
104 CACI CACI Internatio...
479.79
+1.21% 25 0.16%
105 VLTO Veralto Corpora...
105.02
-1.76% 113 0.16%
106 AZO AutoZone, Inc.
4292.16
+1.16% 4 0.16%
107 ACM Aecom
124.31
-2.04% 115 0.15%
108 TDW Tidewater Inc.
58.30
-1.3% 161 0.14%
109 LKQ LKQ Corporation
32.31
-0.92% 289 0.14%
110 FSLR First Solar, In...
203.06
-0.07% 46 0.13%
111 TENB Tenable Holding...
30.79
-1.19% 244 0.13%
112 BKR Baker Hughes Co...
45.45
-0.42% 258 0.12%
113 ECL Ecolab Inc.
270.66
-1.7% 35 0.11%
114 PAG Penske Automoti...
185.83
-1.02% 55 0.11%
115 EXP Eagle Materials...
228.63
-3.73% 27 0.10%
116 GPS The Gap, Inc.
24.55
+4.38% 320 0.08%
117 OTIS Otis Worldwide ...
88.00
+0.72% 63 0.08%
118 KLAC KLA Corporation
917.73
+0.96% 8 0.08%
119 WM Waste Managemen...
219.11
+0.03% 30 0.08%
120 ALSN Allison Transmi...
88.39
-1.77% 61 0.08%
121 CTAS Cintas Corporat...
202.07
-0.35% 24 0.06%
122 CHD Church & Dwight...
94.96
+0.40% 44 0.06%
123 SKX Skechers U.S.A....
63.25
+0.01% 55 0.05%
124 NXPI NXP Semiconduct...
223.69
-0.8% 15 0.04%
125 OLED Universal Displ...
139.76
-3.89% 17 0.04%
126 BRO Brown & Brown, ...
93.46
-1.98% 31 0.04%
127 GWRE Guidewire Softw...
255.96
-2.26% 17 0.04%
128 GPC Genuine Parts C...
138.97
-0.63% 21 0.04%
129 WMB The Williams Co...
57.58
+1.28% 51 0.03%
130 MMM 3M Company
153.10
-0.58% 14 0.02%
131 MTSI MACOM Technolog...
129.79
-0.35% 16 0.02%
132 ADBE Adobe Inc.
354.06
-1.28% 3 0.02%
133 CAH Cardinal Health...
150.91
+0.42% 13 0.02%
134 CDW CDW Corporation
168.95
+0.66% 6 0.02%
135 RS Reliance Steel ...
292.88
-1.72% 4 < 0.01%
136 KLG WK Kellogg Co
22.98
-0.02% 58 < 0.01%