All 245 THRO (BlackRock Future U.S. Themes ETF) Holdings
There are 245 THRO holdings. Top 10 companies weight: 44.71%.
Total Market Cap: $52T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (245 stocks) | +30.07% | 28.39 | 21.66 | 0.42 | +21.31% | +23.56% | 1.24 | ||||||||||
151 | AXTI | Axt Inc | 0.03% | $56.51 | $2.97B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 147.06 | 12.09 | N/A | N/A | 65 | +70.77% | $97 | +41.85% | 2.28 |
152 | CBOE | Cboe Global Markets Inc | 0.03% | $274.08 | $29B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 23.46 | 21.88 | 0.44 | N/A | N/A | 54 | +12.72% | $309 | +20.15% | N/A |
153 | DAR | Darling Ingredients Inc | 0.03% | $63.92 | $9.62B | Packaged Foods | Consumer Defensive | +79.78% | 68.60 | 14.77 | 4.31 | N/A | N/A | 75 | +17.73% | $75 | -1.13% | 0.76 |
154 | MPC | Marathon Petroleum Corp | 0.02% | $319.76 | $88B | Oil & Gas Refining & Marketing | Energy | +12.27% | 29.98 | 9.74 | 1.47 | N/A | N/A | 62 | -9.10% | $291 | +46.50% | 0.66 |
155 | VIAV | Viavi Solutions Inc | 0.02% | $43.02 | $9.39B | Communication Equipment | Technology | N/A | N/A | 30.49 | 1.34 | N/A | N/A | 75 | +50.09% | $65 | +21.35% | 1.23 |
156 | APA | Apa Corp | 0.02% | $35.77 | $12B | Oil & Gas E&p | Energy | N/A | 7.69 | 5.37 | 0.24 | N/A | N/A | 57 | +17.75% | $42 | +17.75% | 0.93 |
157 | ECHO | Echostar Corp Class A | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
158 | GLW | Corning Inc | 0.02% | $162.45 | $149B | Electronic Components | Technology | -7.27% | 104.62 | 48.78 | 0.36 | N/A | N/A | 65 | +31.78% | $214 | +35.51% | 1.56 |
159 | SITM | Sitime Corp Ordinary Shares | 0.02% | $590.18 | $16B | Semiconductors | Technology | +6.81% | N/A | 74.63 | 3.82 | N/A | N/A | 84 | +41.91% | $838 | +36.05% | 2.74 |
160 | NSC | Norfolk Southern Corp | 0.02% | $331.30 | $74B | Railroads | Industrials | +5.43% | 27.62 | 27.78 | 4.78 | N/A | N/A | 57 | +3.15% | $342 | +6.86% | 0.69 |
161 | MBGL | Mobility Global Inc | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
162 | APPF | Appfolio Inc Class A | 0.00% | $167.84 | $6.26B | Software - Application | Technology | +27.81% | 43.94 | 128.21 | 3.44 | N/A | N/A | 83 | +33.61% | $224 | +3.72% | 0.77 |
163 | BX | Blackstone Inc | 0.00% | $124.13 | $91B | Asset Management | Financial Services | +18.70% | 33.49 | 21.01 | 1.68 | N/A | N/A | 69 | +12.74% | $140 | +5.98% | 1.47 |
164 | ACI | Albertsons Companies Inc Class A | 0.00% | $14.72 | $7.94B | Grocery Stores | Consumer Defensive | -13.05% | 38.03 | 6.62 | 1.29 | N/A | N/A | 63 | +37.57% | $20 | +1.79% | N/A |
165 | ACIW | Aci Worldwide Inc | 0.00% | $56.69 | $5.78B | Software - Infrastructure | Technology | +19.78% | 28.43 | 17.48 | 1.78 | N/A | N/A | 68 | +17.60% | $67 | +10.27% | 0.96 |
166 | BLDR | Builders Firstsource Inc | 0.00% | $69.73 | $8.18B | Building Products & Equipment | Industrials | -5.29% | 28.99 | 15.67 | 2.02 | N/A | N/A | 64 | +40.81% | $98 | +9.37% | 1.21 |
167 | DOX | Amdocs Ltd | 0.00% | $51.61 | $5.82B | Software - Infrastructure | Technology | +27.06% | 11.80 | 6.45 | 0.04 | N/A | N/A | 62 | +57.35% | $81 | -5.61% | 0.54 |
168 | DBX | Dropbox Inc Class A | 0.00% | $29.42 | $7.14B | Software - Infrastructure | Technology | N/A | 15.65 | 10.20 | 0.42 | N/A | N/A | 34 | -11.05% | $26 | -0.76% | 0.73 |
169 | CPRT | Copart Inc | 0.00% | $27.17 | $25B | Specialty Business Services | Industrials | +12.66% | 16.78 | 16.39 | 2.76 | N/A | N/A | 63 | +50.53% | $41 | -5.67% | 0.54 |
170 | CNH | Cnh Industrial Nv | 0.00% | $10.35 | $13B | Farm & Heavy Construction Machinery | Industrials | N/A | 34.18 | 25.06 | 0.59 | N/A | N/A | 64 | +28.37% | $13 | -6.13% | 1.08 |
171 | CMC | Commercial Metals Co | 0.00% | $67.71 | $7.46B | Metal Fabrication | Industrials | +14.43% | 12.57 | 10.76 | 0.01 | N/A | N/A | N/A | +18.28% | $80 | +18.75% | 1.33 |
172 | CTSH | N/A | 0.00% | $43.63 | $21B | Information Technology Services | Technology | +10.11% | 9.31 | 7.84 | 0.72 | N/A | N/A | 62 | +46.46% | $64 | -7.01% | 0.72 |
173 | CMS | Cms Energy Corp | 0.00% | $72.50 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.41 | 19.05 | 3.27 | N/A | N/A | 64 | +11.63% | $81 | +6.91% | 0.02 |
174 | DXC | N/A | 0.00% | $9.32 | $1.63B | Information Technology Services | Technology | N/A | 89.82 | 3.83 | 0.49 | N/A | N/A | 43 | +21.14% | $11 | -24.78% | 1.10 |
175 | BYD | Boyd Gaming Corp | 0.00% | $87.16 | $6.56B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.74 | 11.45 | 0.01 | N/A | N/A | 60 | +8.86% | $95 | +10.25% | 0.91 |
176 | BOX | Box Inc Class A | 0.00% | $29.96 | $4.22B | Software - Infrastructure | Technology | N/A | 34.47 | 16.34 | 0.60 | N/A | N/A | 57 | +8.50% | $33 | +5.15% | 0.45 |
177 | XYZ | Block Inc Class A | 0.00% | $80.38 | $49B | Software - Infrastructure | Technology | N/A | 57.41 | 20.92 | 28.72 | N/A | N/A | 76 | +14.36% | $92 | -20.96% | 1.72 |
178 | SKY | Champion Homes Inc | 0.00% | $82.49 | $4.70B | Residential Construction | Consumer Cyclical | N/A | 22.84 | 22.78 | 21.73 | N/A | N/A | 83 | +12.13% | $93 | +9.12% | 0.91 |
179 | LEU | Centrus Energy Corp Class A | 0.00% | $171.28 | $3.09B | Uranium | Energy | N/A | 39.58 | 56.82 | 0.31 | N/A | N/A | 70 | +54.56% | $265 | +48.30% | 2.16 |
180 | CE | Celanese Corp Class A | 0.00% | $46.39 | $5.18B | Chemicals | Basic Materials | N/A | N/A | 7.54 | 4.42 | N/A | N/A | 68 | +46.20% | $68 | -19.54% | 1.29 |
181 | CTAS | Cintas Corp | 0.00% | $200.41 | $77B | Specialty Business Services | Industrials | +15.38% | 39.86 | 36.90 | 4.15 | N/A | N/A | 62 | +7.03% | $215 | +16.51% | 0.56 |
182 | HPQ | Hp Inc | 0.00% | $24.81 | $22B | Computer Hardware | Technology | -1.11% | 8.60 | 8.17 | 2.20 | N/A | N/A | 42 | -7.36% | $23 | +1.45% | 1.05 |
183 | ITW | Illinois Tool Works Inc | 0.00% | $272.03 | $78B | Specialty Industrial Machinery | Industrials | +10.26% | 25.06 | 23.81 | 2.66 | N/A | N/A | 46 | +2.95% | $280 | +6.10% | 0.70 |
184 | HL | Hecla Mining Co | 0.00% | $15.28 | $10B | Other Precious Metals & Mining | Basic Materials | N/A | 59.87 | 18.25 | N/A | N/A | N/A | 63 | +57.59% | $24 | +18.73% | 1.32 |
185 | HQY | Healthequity Inc | 0.00% | $97.77 | $7.98B | Health Information Services | Healthcare | +114.60% | 35.10 | 20.96 | 0.38 | N/A | N/A | 79 | +20.08% | $117 | +5.61% | 0.93 |
186 | GGG | Graco Inc | 0.00% | $73.16 | $12B | Specialty Industrial Machinery | Industrials | +7.71% | 24.50 | 24.04 | 17.88 | N/A | N/A | 63 | +23.41% | $90 | +0.50% | 0.72 |
187 | GL | Globe Life Inc | 0.00% | $184.29 | $11B | Insurance - Life | Financial Services | +13.91% | 9.76 | 11.76 | 0.63 | N/A | N/A | 77 | +2.31% | $189 | +15.64% | 0.63 |
188 | FSLR | First Solar Inc | 0.00% | $206.05 | $24B | Solar | Technology | +26.05% | 14.42 | 12.99 | 0.46 | N/A | N/A | 69 | +23.39% | $254 | +19.75% | 1.14 |
189 | GAP | Gap Inc | 0.00% | $19.60 | $7.32B | Apparel Retail | Consumer Cyclical | +17.77% | 7.75 | 8.11 | 0.66 | N/A | N/A | 67 | +37.33% | $27 | -3.88% | 1.40 |
190 | EXLS | Exlservice Holdings Inc | 0.00% | $27.35 | $4.22B | Information Technology Services | Technology | +22.16% | 17.26 | 12.64 | 0.88 | N/A | N/A | 80 | +46.69% | $40 | +5.15% | 0.64 |
191 | FDXF | Fedex Freight Holding Co Inc | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
192 | ENPH | Enphase Energy Inc | 0.00% | $39.94 | $5.81B | Solar | Technology | +6.99% | 42.69 | 20.28 | 1.17 | N/A | N/A | 57 | +20.88% | $48 | -25.91% | 1.31 |
193 | EXE | Expand Energy Corp Ordinary Shares New | 0.00% | $88.58 | $21B | Oil & Gas E&p | Energy | N/A | 8.65 | 9.43 | 2.73 | N/A | N/A | 72 | +41.30% | $125 | +15.64% | 0.47 |
194 | n/a | E-mini S&p 500 Future Sept 26 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
195 | DY | Dycom Industries Inc | 0.00% | $423.17 | $13B | Engineering & Construction | Industrials | +38.06% | 40.34 | 31.15 | 1.22 | N/A | N/A | N/A | +50.59% | $637 | +45.69% | 1.21 |
196 | ETN | Eaton Corp Plc | 0.00% | $402.75 | $160B | Specialty Industrial Machinery | Industrials | +23.40% | 40.20 | 29.94 | 14.01 | N/A | N/A | 74 | +13.17% | $456 | +22.82% | 1.49 |
197 | EW | Edwards Lifesciences Corp | 0.00% | $84.56 | $50B | Medical Devices | Healthcare | +6.66% | 46.30 | 28.25 | 2.10 | N/A | N/A | 71 | +17.08% | $99 | -4.61% | 0.59 |
198 | DCI | Donaldson Co Inc | 0.00% | $90.20 | $10B | Specialty Industrial Machinery | Industrials | +8.97% | 27.14 | 20.79 | 1.70 | N/A | N/A | 56 | +7.32% | $97 | +8.42% | 0.86 |
199 | DECK | Deckers Outdoor Corp | 0.00% | $103.30 | $15B | Footwear & Accessories | Consumer Cyclical | +25.72% | 14.96 | 14.45 | 1.27 | N/A | N/A | 62 | +23.73% | $128 | +9.34% | 1.32 |
200 | L | Loews Corp | 0.00% | $114.56 | $23B | Insurance - Property & Casualty | Financial Services | +15.75% | 14.66 | 12.20 | 0.97 | N/A | N/A | N/A | -47.63% | $60 | +16.85% | 0.46 |
THRO (BlackRock Future U.S. Themes ETF) Sector Allocation
INFORMATION TECHNOLOGY
40.70%INDUSTRIALS
10.50%FINANCIALS
10.10%CONSUMER DISCRETIONARY
9.30%COMMUNICATION SERVICES
9.00%HEALTHCARE
6.30%CONSUMER STAPLES
5.80%ENERGY
3.70%MATERIALS
1.00%UTILITIES
0.10%REAL ESTATE
0.00%