iShares U.S. Thematic Rotation
THRO
#387
ETF Rang
€6.60 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
38,51 €
Aktienkurs
-0.51%
Veränderung (1 Tag)
17.90%
Veränderung (1 Jahr)
Kategorien

iShares U.S. Thematic Rotation - Bestände

ETF-Bestände zum Stand 12. November 2026Anzahl der Bestände: 278

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
8.53%
APPLEAAPLUS03783310052522037.00
6.43%
NVIDIANVDAUS67066G10404059178.00
6.06%
MICROSOFTMSFTUS59491810451215684.00
4.63%
AMAZON.COM INCAMZNUS02313510671815602.00
3.29%
ALPHABET CLASS AGOOGLUS02079K30591154064.00
2.69%
JPMORGAN CHASE & COJPMUS46625H1005823271.00
2.67%
WALMARTWMTUS93114210392216354.00
2.51%
BROADCOM INCAVGOUS11135F1012721809.00
2.26%
JOHNSON & JOHNSONJNJUS4781601046836916.00
2.24%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q10851381896.00
2.13%
VISA CLASS AVUS92826C8394530539.00
1.97%
MICRON TECHNOLOGYMUUS5951121038258865.00
1.80%
ADVANCED MICRO DEVICESAMDUS0079031078322750.00
1.75%
META PLATFORMS CLASS AMETAUS30303M1027294454.00
1.66%
ALPHABET CLASS CGOOGUS02079K1079589287.00
1.64%
CATERPILLAR INCCATUS1491231015284668.00
1.64%
RTXRTXUS75513E1010867982.00
1.63%
PROCTER & GAMBLEPGUS74271810911018121.00
1.44%
NEXTERA ENERGYNEEUS65339F10121766874.00
1.42%
CISCO SYSTEMS INCCSCOUS17275R10231462106.00
1.39%
PFIZERPFEUS71708110355068548.00
1.35%
TESLA INCTSLAUS88160R1014357511.00
1.20%
APPLIED MATERIAL INCAMATUS0382221051329095.00
1.18%
NORTHROP GRUMMAN CORPNOCUS6668071029224616.00
1.13%
ELI LILLYLLYUS532457108382867.00
1.08%
LOCKHEED MARTINLMTUS5398301094186701.00
1.01%
CHEVRONCVXUS1667641005489477.00
0.97%
DEEREDEUS2441991054149317.00
0.92%
BERKSHIRE HATHAWAY INC CLASS BBRK BUS0846707026162863.00
0.90%
HOME DEPOTHDUS4370761029271955.00
0.79%
BANK OF AMERICABACUS06050510461632483.00
0.77%
COCA-COLAKOUS1912161007831958.00
0.77%
3MMMMUS88579Y1010432652.00
0.75%
GOLDMAN SACHS GROUPGSUS38141G104085819.00
0.73%
CHECK POINT SOFTWARE TECHNOLOGIESCHKPIL0010824113516419.00
0.71%
PALANTIR TECHNOLOGIES CLASS APLTRUS69608A1088431802.00
0.70%
UNITEDHEALTH GROUPUNHUS91324P1021182028.00
0.69%
MORGAN STANLEYMSUS6174464486380353.00
0.68%
INTEL CORPORATIONINTCUS45814010011160744.00
0.68%
ADOBE INCADBEUS00724F1012296994.00
0.64%
QUALCOMMQCOMUS7475251036379350.00
0.63%
SALESFORCECRMUS79466L3024303825.00
0.60%
INTERNATIONAL BUSINESS MACHINES COIBMUS4592001014257012.00
0.58%
CME GROUP CLASS ACMEUS12572Q1058193213.00
0.58%
USD CASHUSD60409103.00
0.57%
PALO ALTO NETWORKSPANWUS6974351057186346.00
0.54%
COSTCO WHOLESALE CORPCOSTUS22160K105151389.00
0.51%
LAM RESEARCHLRCXUS5128073062230007.00
0.51%
THERMO FISHER SCIENTIFICTMOUS883556102375917.00
0.47%
CITIGROUPCUS1729674242394985.00
0.45%
TJXTJXUS8725401090347243.00
0.36%
VERIZON COMMUNICATIONS INCVZUS92343V1044809292.00
0.34%
KLAKLACUS4824801009229178.00
0.34%
TEXAS INSTRUMENTTXNUS8825081040114632.00
0.34%
KROGERKRUS5010441013504074.00
0.33%
CROWDSTRIKE HOLDINGS CLASS ACRWDUS22788C1053149104.00
0.32%
BLK CSH FND TREASURY SL AGENCYXTSLAUS066922477833480000.00
0.32%
UNION PACIFICUNPUS9078181081109437.00
0.30%
MOODYS CORPMCOUS615369105963039.00
0.30%
QUANTA SERVICES INCPWRUS74762E102951486.00
0.28%
EXPEDITORS INTERNATIONAL OF WASHINEXPDUS3021301094151068.00
0.28%
TRAVELERS COMPANIESTRVUS89417E109172465.00
0.26%
CARDINAL HEALTHCAHUS14149Y108299010.00
0.26%
GE VERNOVAGEVUS36828A101633337.00
0.26%
GILEAD SCIENCESGILDUS3755581036159875.00
0.25%
F5FFIVUS315616102482103.00
0.25%
SANDISKSNDKUS80004C200827729.00
0.24%
HALLIBURTONHALUS4062161017771256.00
0.24%
MERCK & CO INCMRKUS58933Y1055171425.00
0.24%
SS AND C TECHNOLOGIES HOLDINGSSSNCUS78467J1007317068.00
0.24%
MUELLER INDUSTRIES INCMLIUS6247561029453400.00
0.24%
GE AEROSPACEGEUS369604301374969.00
0.23%
MCKESSON CORPMCKUS58155Q103122554.00
0.23%
ALLSTATE CORPALLUS020002101490519.00
0.23%
HCA HEALTHCAREHCAUS40412C101847807.00
0.23%
VALERO ENERGY CORPVLOUS91913Y100163629.00
0.21%
EMCOR GROUPEMEUS29084Q100433691.00
0.21%
DOLLAR TREE INCDLTRUS2567461080156616.00
0.20%
JABILJBLUS466313103982261.00
0.19%
BOEINGBAUS0970231058118813.00
0.19%
IQVIA HOLDINGS INCIQVUS46266C105374679.00
0.19%
DOLLAR GENERAL CORPDGUS2566771059145890.00
0.19%
AMPHENOL CORP CLASS AAPHUS0320951017246281.00
0.19%
ECHOSTAR CLASS AECHOUS2787681061198282.00
0.19%
TARGET CORPTGTUS87612E1064120686.00
0.18%
HONEYWELL INTERNATIONAL INCHONUS438516205685335.00
0.18%
BIOGENBIIBUS09062X103775639.00
0.18%
FEDEX CORPFDXUS31428X106358462.00
0.18%
BOSTON SCIENTIFICBSXUS1011371077419721.00
0.17%
DELL TECHNOLOGIES INC CLASS CDELLUS24703L202549250.00
0.17%
ARCH CAPITAL GROUPACGLBMG0450A1053162359.00
0.17%
JACOBS SOLUTIONS INCJUS46982L1089110929.00
0.17%
FORTINETFTNTUS34959E1091134640.00
0.16%
NIKE CLASS BNKEUS6541061031441158.00
0.16%
MARVELL TECHNOLOGYMRVLUS5738741041100213.00
0.15%
CHENIERE ENERGYLNGUS16411R208552262.00
0.15%
WESTERN DIGITAL CORPWDCUS958102105549826.00
0.15%
ARISTA NETWORKSANETUS040413205474936.00
0.15%
LUMENTUM HOLDINGSLITEUS55024U109724463.00
0.14%
ELEVANCE HEALTH INCELVUS036752103834764.00
0.14%
MARATHON PETROLEUMMPCUS56585A102536168.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXIE00BKVD2N4927340.00
0.14%
SERVICENOWNOWUS81762P1021147297.00
0.14%
CHARLES SCHWABSCHWUS8085131055158255.00
0.13%
PARKER-HANNIFINPHUS701094104214355.00
0.13%
ALCOA CORPAAUS0138721065331626.00
0.12%
TERADYNETERUS880770102949260.00
0.12%
MCDONALDS CORPMCDUS580135101744949.00
0.11%
INTERACTIVE BROKERS GROUP INC CLASIBKRUS45841N1072146339.00
0.11%
SLBSLBAN8068571086231104.00
0.11%
WORKDAY CLASS AWDAYUS98138H101461600.00
0.11%
DANAHERDHRUS235851102850355.00
0.11%
MOTOROLA SOLUTIONS INCMSIUS620076307521572.00
0.11%
TD SYNNEXSNXUS87162W100945658.00
0.10%
AON PLC CLASS AAONIE00BLP1HW5433001.00
0.10%
HF SINCLAIRDINOUS4039491000107333.00
0.10%
CIENACIENUS171779309537289.00
0.10%
TENET HEALTHCARE CORPTHCUS88033G407335521.00
0.10%
LYONDELLBASELL INDUSTRIES CLASS ALYBNL0009434992156800.00
0.09%
SPACE EXPLORATION TECHNOLOGIES CORSPCXUS84615Q103170844.00
0.09%
VERTIV HOLDINGS CLASS AVRTUS92537N108146703.00
0.09%
REGENERON PHARMACEUTICALSREGNUS75886F10759878.00
0.09%
SKYWORKS SOLUTIONSSWKSUS83088M1027100008.00
0.09%
QNITY ELECTRONICSQUS74743L100873334.00
0.08%
AKAMAI TECHNOLOGIES INCAKAMUS00971T1016101190.00
0.08%
CIRRUS LOGICCRUSUS172755100471182.00
0.08%
UBER TECHNOLOGIESUBERUS90353T1007121799.00
0.08%
CHIPOTLE MEXICAN GRILLCMGUS1696561059230172.00
0.08%
EATON PLCETNIE00B8KQN82722456.00
0.08%
FISERV INCFISVUS3377381088131089.00
0.08%
ARCHER DANIELS MIDLANDADMUS0394831020112506.00
0.08%
HONEYWELL AEROSPACE INCHONAUS43849R105947682.00
0.08%
RENAISSANCERE HOLDINGRNRBMG7496G103322256.00
0.07%
CLEAN HARBORS INCCLHUS184496107825946.00
0.07%
ILLUMINA INCILMNUS452327109036146.00
0.07%
DOMINOS PIZZADPZUS25754A201522566.00
0.07%
MSCIMSCIUS55354G100410641.00
0.07%
AECOMACMUS00766T100798821.00
0.06%
INTUITIVE SURGICALISRGUS46120E602314750.00
0.06%
ABBVIEABBVUS00287Y109121915.00
0.06%
BUNGE GLOBAL SABGCH130064626763764.00
0.06%
INNIO N V NVINIONL00150745D9420418.00
0.06%
SOLVENTUMSOLVUS83444M101870073.00
0.06%
AMGEN INCAMGNUS031162100913045.00
0.06%
NEWMONTNEMUS651639106652910.00
0.06%
SILICON LABORATORIESSLABUS826919102426622.00
0.06%
DEXCOM INCDXCMUS252131107470923.00
0.05%
S&P GLOBALSPGIUS78409V104412230.00
0.05%
AMETEK INCAMEUS031100100423558.00
0.05%
ACCENTURE PLC CLASS AACNIE00B4BNMY3421809.00
0.05%
TIDEWATERTDWUS88642R109569867.00
0.05%
SITIMESITMUS82982T106011439.00
0.05%
CH ROBINSON WORLDWIDECHRWUS12541W209837904.00
0.05%
FREEPORT MCMORAN INCFCXUS35671D857082672.00
0.05%
ORACLEORCLUS68389X105438606.00
0.05%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVKUS530909308745450.00
0.05%
REGAL REXNORDRRXUS758750103926813.00
0.05%
T MOBILE US INCTMUSUS872590104028166.00
0.04%
CARRIER GLOBALCARRUS14448C104586657.00
0.04%
DOWDOWUS2605571031134304.00
0.04%
WATERS CORPWATUS94184810359529.00
0.04%
MERCADOLIBREMELIUS58733R10232853.00
0.04%
BUILDERS FIRSTSOURCE INCBLDRUS12008R107769868.00
0.04%
OREILLY AUTOMOTIVE INCORLYUS67103H107745713.00
0.04%
INTUITINTUUS461202103412058.00
0.04%
METTLER TOLEDOMTDUS59268810542323.00
0.04%
SUPER MICRO COMPUTER INCSMCIUS86800U3023148081.00
0.04%
BOOKING HOLDINGSBKNGUS09857L108924722.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLCJCIIE00BY7QL61926660.00
0.04%
PERMIAN RESOURCES CLASS APRUS71424F1057161234.00
0.03%
FIRST SOLARFSLRUS336433107021180.00
0.03%
FACTSET RESEARCH SYSTEMSFDSUS303075105710983.00
0.03%
HEWLETT PACKARD ENTERPRISEHPEUS42824C109972610.00
0.03%
CENCORACORUS03073E105510338.00
0.03%
ETSYETSYUS29786A106038378.00
0.03%
VEEVA SYSTEMS CLASS AVEEVUS922475108411200.00
0.03%
NORFOLK SOUTHERN CORPNSCUS65584410849601.00
0.03%
TE CONNECTIVITY PLCTELIE000IVNQZ8114515.00
0.03%
VERISK ANALYTICSVRSKUS92345Y106415195.00
0.03%
GE HEALTHCARE TECHNOLOGIESGEHCUS36266G107638022.00
0.03%
CHARTER COMMUNICATIONS CLASS ACHTRUS16119P108423205.00
0.03%
KEYSIGHT TECHNOLOGIESKEYSUS49338L10359863.00
0.03%
CBOE GLOBAL MARKETSCBOEUS12503M10808021.00
0.03%
EDWARDS LIFESCIENCESEWUS28176E108227327.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVAUS530909100827717.00
0.03%
TRADE DESK CLASS ATTDUS88339J1051182524.00
0.03%
CASH COLLATERAL USD SGAFTSGAFT2648000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICEUS45866F104914862.00
0.02%
AIRBNB CLASS AABNBUS009066101014458.00
0.02%
ROSS STORES INCROSTUS778296103810152.00
0.02%
MASTEC INCMTZUS576323109012409.00
0.02%
ATLASSIAN CORP CLASS ATEAMUS049468101014828.00
0.02%
TELEDYNE TECHNOLOGIESTDYUS87936010503478.00
0.02%
FOX CLASS AFOXAUS35137L105234079.00
0.02%
WW GRAINGER INCGWWUS38480210401281.00
0.02%
COMFORT SYSTEMS USAFIXUS19990810451642.00
0.02%
NVENT ELECTRIC PLCNVTIE00BDVJJQ5615081.00
0.01%
HUBBELL INCHUBBUS44351060793560.00
0.01%
FLEX LTDFLEXSG999900002016051.00
0.01%
STERLING INFRASTRUCTURESTRLUS85924110163262.00
0.01%
QUANTINUUM INC CLASS AQNTUS74768A104314247.00
0.00%
CHAMPION HOMES INCSKYUS8308301055510.00
0.00%
MODERNAMRNAUS60770K107925.00
0.00%
MURPHY USAMUSAUS62675510255.00
0.00%
PAYCOM SOFTWAREPAYCUS70432V102611.00
0.00%
ROYAL GOLDRGLDUS780287108411.00
0.00%
ILLINOIS TOOL INCITWUS452308109310.00
0.00%
APPFOLIO CLASS AAPPFUS03783C100913.00
0.00%
HP INCHPQUS40434L1052102.00
0.00%
BLOOM ENERGY CLASS ABEUS093712107915.00
0.00%
BOX INC CLASS ABOXUS10316T104370.00
0.00%
TAPESTRYTPRUS876030107224.00
0.00%
PAYPAL HOLDINGSPYPLUS70450Y103855.00
0.00%
LOWES COMPANIES INCLOWUS548661107315.00
0.00%
VERALTOVLTOUS92338C103630.00
0.00%
WYNN RESORTSWYNNUS983134107120.00
0.00%
EMERSON ELECTRICEMRUS291011104410.00
0.00%
MATTEL INCMATUS5770811025110.00
0.00%
DECKERS OUTDOORDECKUS243537107321.00
0.00%
DXC TECHNOLOGYDXCUS23355L1061121.00
0.00%
RAMBUSRMBSUS750917106922.00
0.00%
VONTIERVNTUS928881101444.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSIUS589889104022.00
0.00%
CORNINGGLWUS219350105116.00
0.00%
RALLIANTRALUS750940108628.00
0.00%
MARSHMRSHUS571748102310.00
0.00%
MP MATERIALS CLASS AMPUS553368101255.00
0.00%
VIAVI SOLUTIONSVIAVUS925550105164.00
0.00%
LENNAR A CLASS ALENUS526057104825.00
0.00%
INGERSOLL RANDIRUS45687V106125.00
0.00%
PHILIP MORRIS INTERNATIONALPMUS718172109011.00
0.00%
DONALDSONDCIUS257651109925.00
0.00%
SOUTHWEST AIRLINESLUVUS844741108849.00
0.00%
VISHAY INTERTECHNOLOGYVSHUS928298108680.00
0.00%
COEUR MININGCDEUS1921085049160.00
0.00%
BLOCK CLASS AXYZUS852234103628.00
0.00%
LOEWSLUS540424108621.00
0.00%
ALBEMARLE CORPALBUS012653101325.00
0.00%
GLOBE LIFEGLUS37959E102915.00
0.00%
STRATEGY INC CLASS AMSTRUS594972408321.00
0.00%
LIBERTY MEDIA SERIES CFWONKUS531229755022.00
0.00%
ALBERTSONS COMPANY CLASS AACIUS0130911037187.00
0.00%
CINTASCTASUS172908105911.00
0.00%
PAYCHEXPAYXUS704326107922.00
0.00%
BOYD GAMINGBYDUS103304101333.00
0.00%
SKYDANCE SHS CLASS BSKYDUS69932A204275.00
0.00%
OKLO CLASS AOKLOUS02156V109830.00
0.00%
GAPGAPUS364760108335.00
0.00%
OTIS WORLDWIDEOTISUS68902V107010.00
0.00%
MOBILITY GLOBAL INCMBGLUS60744M106236.00
0.00%
CDWCDWUS12514G10855.00
0.00%
VIKING HOLDINGS LTDVIKBMG93A5A101010.00
0.00%
COMMERCIAL METALSCMCUS201723103414.00
0.00%
BRISTOL MYERS SQUIBBBMYUS110122108315.00
0.00%
HECLA MININGHLUS422704106275.00
0.00%
KRATOS DEFENSE AND SECURITY SOLUTIKTOSUS50077B207930.00
0.00%
PACCAR INCPCARUS693718108810.00
0.00%
PBF ENERGY CLASS APBFUS69318G106715.00
0.00%
DYCOM INDUSTRIES INCDYUS26747510195.00
0.00%
SPROUTS FARMERS MARKET INCSFMUS85208M102722.00
0.00%
DUKE ENERGY CORPDUKUS26441C204410.00
0.00%
ACI WORLDWIDEACIWUS004498101921.00
0.00%
EXLSERVICE HOLDINGSEXLSUS302081104430.00
0.00%
BLACKSTONEBXUS09260D107211.00
0.00%
CENTRUS ENERGY CLASS ALEUUS15643U104313.00
0.00%
MIDDLEBYMIDDUS596278101010.00
0.00%
SHIFT4 PAYMENTS CLASS AFOURUS82452J109733.00
0.00%
PTCPTCUS69370C10097.00
0.00%
METLIFEMETUS59156R108614.00
0.00%
APAAPAUS03743Q108530.00
0.00%
CMS ENERGYCMSUS125896100221.00
0.00%
ZIMMER BIOMET HOLDINGSZBHUS98956P102114.00
0.00%
MAXLINEARMXLUS57776J100725.00
0.00%
EXPAND ENERGYEXEUS165167735317.00
0.00%
AMDOCSDOXGB002256908010.00
0.00%
QXOQXOUS82846H405635.00
0.00%
MIDERA FOOD PROCESSING INCMFPUS59739R104110.00
0.00%
S&P500 EMINI DEC 26ESZ6105.00