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 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% |