Companies: 11,396     total market cap: NZ$271.070 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares U.S. Thematic Rotation
THRO
#385
ETF rank
NZ$13.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$77.30
Share price
-0.21%
Change (1 day)
13.43%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares U.S. Thematic Rotation - Holdings

Etf holdings as of November 10, 2026Number of holdings: 279

Full holdings list

Weight %NameTickerISINShares Held
8.48%
APPLEAAPLUS03783310051761691.00
6.62%
NVIDIANVDAUS67066G10402837457.00
6.26%
MICROSOFTMSFTUS5949181045850275.00
4.75%
AMAZON.COM INCAMZNUS02313510671269334.00
3.20%
ALPHABET CLASS AGOOGLUS02079K3059807110.00
2.72%
JPMORGAN CHASE & COJPMUS46625H1005575974.00
2.69%
WALMARTWMTUS93114210391548283.00
2.31%
BROADCOM INCAVGOUS11135F1012504040.00
2.27%
JOHNSON & JOHNSONJNJUS4781601046585928.00
2.19%
EXXONMOBIL HOLDINGS CORPXOM964813.00
2.17%
VISA CLASS AVUS92826C8394371826.00
1.82%
META PLATFORMS CLASS AMETAUS30303M1027205870.00
1.82%
MICRON TECHNOLOGYMUUS5951121038181354.00
1.68%
RTXRTXUS75513E1010605921.00
1.66%
PROCTER & GAMBLEPGUS7427181091711768.00
1.62%
ALPHABET CLASS CGOOGUS02079K1079412119.00
1.61%
ADVANCED MICRO DEVICESAMDUS0079031078226784.00
1.61%
CATERPILLAR INCCATUS1491231015199775.00
1.47%
NEXTERA ENERGYNEEUS65339F10121235370.00
1.44%
PFIZERPFEUS71708110353544165.00
1.39%
CISCO SYSTEMS INCCSCOUS17275R10231022877.00
1.31%
TESLA INCTSLAUS88160R1014250472.00
1.20%
NORTHROP GRUMMAN CORPNOCUS6668071029158178.00
1.18%
APPLIED MATERIAL INCAMATUS0382221051229438.00
1.13%
ELI LILLYLLYUS532457108357030.00
1.09%
LOCKHEED MARTINLMTUS5398301094131336.00
1.00%
DEEREDEUS2441991054105025.00
1.00%
CHEVRONCVXUS1667641005341837.00
0.93%
BERKSHIRE HATHAWAY INC CLASS BBRK BUS0846707026114880.00
0.92%
HOME DEPOTHDUS4370761029190753.00
0.80%
BANK OF AMERICABAC1141580.00
0.79%
3MMMMUS88579Y1010303467.00
0.78%
COCA-COLAKOUS1912161007580970.00
0.75%
GOLDMAN SACHS GROUPGSUS38141G104059982.00
0.72%
CHECK POINT SOFTWARE TECHNOLOGIESCHKPIL0010824113361397.00
0.71%
UNITEDHEALTH GROUPUNHUS91324P1021126663.00
0.71%
PALANTIR TECHNOLOGIES CLASS APLTRUS69608A1088302617.00
0.69%
MORGAN STANLEYMSUS6174464486265932.00
0.68%
ADOBE INCADBEUS00724F1012208410.00
0.65%
INTEL CORPORATIONINTCUS4581401001810099.00
0.64%
QUALCOMMQCOMUS7475251036264929.00
0.62%
SALESFORCECRMUS79466L3024211550.00
0.61%
INTERNATIONAL BUSINESS MACHINES COIBMUS4592001014179501.00
0.59%
PALO ALTO NETWORKSPANWUS6974351057130981.00
0.57%
CME GROUP CLASS ACMEUS12572Q1058134157.00
0.54%
COSTCO WHOLESALE CORPCOSTUS22160K105136625.00
0.53%
THERMO FISHER SCIENTIFICTMOUS883556102353771.00
0.49%
LAM RESEARCHLRCXUS5128073062159878.00
0.47%
CITIGROUPCUS1729674242276873.00
0.46%
TJXTJXUS8725401090243895.00
0.46%
BLK CSH FND TREASURY SL AGENCYXTSLAUS066922477832970000.00
0.36%
VERIZON COMMUNICATIONS INCVZUS92343V1044565686.00
0.34%
TEXAS INSTRUMENTTXNUS882508104081413.00
0.34%
KLAKLACUS4824801009159049.00
0.33%
KROGERKRUS5010441013352743.00
0.33%
CROWDSTRIKE HOLDINGS CLASS ACRWDUS22788C1053104812.00
0.33%
ALLSTATE CORPALLUS020002101490519.00
0.32%
UNION PACIFICUNPUS907818108176218.00
0.31%
MOODYS CORPMCO44584.00
0.30%
QUANTA SERVICES INCPWRUS74762E102936722.00
0.28%
EXPEDITORS INTERNATIONAL OF WASHINEXPDUS3021301094106776.00
0.28%
TRAVELERS COMPANIESTRVUS89417E109150319.00
0.27%
CARDINAL HEALTHCAHUS14149Y108269482.00
0.26%
GILEAD SCIENCESGILDUS3755581036111892.00
0.25%
F5FFIVUS315616102456266.00
0.25%
GE AEROSPACEGE52823.00
0.25%
GE VERNOVAGEVUS36828A101622264.00
0.24%
MERCK & CO INCMRKUS58933Y1055119751.00
0.24%
ARCH CAPITAL GROUPACGL162359.00
0.24%
SANDISKSNDKUS80004C200820347.00
0.24%
SS AND C TECHNOLOGIES HOLDINGSSSNCUS78467J1007221102.00
0.24%
MUELLER INDUSTRIES INCMLIUS6247561029316833.00
0.24%
HALLIBURTONHALUS4062161017538723.00
0.23%
HCA HEALTHCAREHCAUS40412C101833043.00
0.23%
MCKESSON CORPMCKUS58155Q103115172.00
0.22%
VALERO ENERGY CORPVLOUS91913Y100145174.00
0.21%
DOLLAR TREE INCDLTRUS2567461080108633.00
0.21%
ELEVANCE HEALTH INCELVUS036752103834764.00
0.20%
EMCOR GROUPEMEUS29084Q100422618.00
0.20%
ECHOSTAR CLASS AECHOUS2787681061139226.00
0.20%
IQVIA HOLDINGS INCIQVUS46266C105352533.00
0.20%
BOEINGBAUS097023105881903.00
0.19%
JABILJBLUS466313103956424.00
0.19%
DOLLAR GENERAL CORPDG101598.00
0.19%
AMPHENOL CORP CLASS AAPHUS0320951017172461.00
0.19%
HONEYWELL INTERNATIONAL INCHONUS438516205659498.00
0.19%
TARGET CORPTGTUS87612E106483776.00
0.19%
BIOGENBIIBUS09062X103753493.00
0.18%
BOSTON SCIENTIFICBSXUS1011371077294227.00
0.18%
FEDEX CORPFDXUS31428X106340007.00
0.17%
JACOBS SOLUTIONS INCJUS46982L108977710.00
0.16%
NIKE CLASS BNKEUS6541061031308282.00
0.16%
FORTINETFTNTUS34959E109194039.00
0.16%
DELL TECHNOLOGIES INC CLASS CDELLUS24703L202534486.00
0.15%
CHENIERE ENERGYLNGUS16411R208537498.00
0.15%
MARVELL TECHNOLOGYMRVLUS573874104170685.00
0.14%
PARKER-HANNIFINPHUS701094104210664.00
0.14%
SERVICENOWNOWUS81762P1021103005.00
0.14%
CHARLES SCHWABSCHWUS8085131055110272.00
0.14%
WESTERN DIGITAL CORPWDCUS958102105535062.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXIE00BKVD2N4919958.00
0.14%
LUMENTUM HOLDINGSLITEUS55024U109717081.00
0.14%
MARATHON PETROLEUMMPCUS56585A102525095.00
0.13%
ARISTA NETWORKSANETUS040413205452790.00
0.13%
ALCOA CORPAAUS0138721065231969.00
0.12%
MCDONALDS CORPMCD30185.00
0.12%
TERADYNETERUS880770102934496.00
0.12%
DANAHERDHRUS235851102835591.00
0.11%
WORKDAY CLASS AWDAYUS98138H101443145.00
0.11%
SLBSLB160975.00
0.11%
INTERACTIVE BROKERS GROUP INC CLASIBKRUS45841N1072102047.00
0.10%
MOTOROLA SOLUTIONS INCMSIUS620076307514190.00
0.10%
AON PLC CLASS AAONIE00BLP1HW5421928.00
0.10%
HF SINCLAIRDINOUS403949100074114.00
0.10%
TD SYNNEXSNXUS87162W100930894.00
0.10%
CIENACIENUS171779309526216.00
0.10%
TENET HEALTHCARE CORPTHCUS88033G407324448.00
0.10%
SPACE EXPLORATION TECHNOLOGIES CORSPCXUS84615Q103148698.00
0.09%
LYONDELLBASELL INDUSTRIES CLASS ALYBNL0009434992108817.00
0.09%
QNITY ELECTRONICSQUS74743L100851188.00
0.09%
VERTIV HOLDINGS CLASS AVRTUS92537N108131939.00
0.08%
AKAMAI TECHNOLOGIES INCAKAMUS00971T101671662.00
0.08%
UBER TECHNOLOGIESUBERUS90353T100784889.00
0.08%
CIRRUS LOGICCRUSUS172755100449036.00
0.08%
SKYWORKS SOLUTIONSSWKSUS83088M102770480.00
0.08%
CHIPOTLE MEXICAN GRILLCMGUS1696561059160043.00
0.08%
FISERV INCFISVUS337738108890488.00
0.08%
REGENERON PHARMACEUTICALSREGNUS75886F10756187.00
0.08%
ARCHER DANIELS MIDLANDADMUS039483102079287.00
0.08%
HONEYWELL AEROSPACE INCHONAUS43849R105932918.00
0.07%
ILLUMINA INCILMNUS452327109025073.00
0.07%
CLEAN HARBORS INCCLHUS184496107818564.00
0.07%
EATON PLCETNIE00B8KQN82715074.00
0.07%
RENAISSANCERE HOLDINGRNRBMG7496G103314874.00
0.07%
DOMINOS PIZZADPZ15184.00
0.07%
INTUITIVE SURGICALISRGUS46120E602311059.00
0.07%
AECOMACMUS00766T100769293.00
0.06%
NEWMONTNEMUS651639106638146.00
0.06%
MSCIMSCIUS55354G10046950.00
0.06%
BUNGE GLOBAL SABGCH130064626745309.00
0.06%
USD CASHUSD4391257.00
0.06%
AMGEN INCAMGNUS03116210099354.00
0.06%
SOLVENTUMSOLVUS83444M101847927.00
0.06%
ABBVIEABBVUS00287Y109114533.00
0.06%
SILICON LABORATORIESSLABUS826919102419240.00
0.06%
MERCADOLIBREMELIUS58733R10232853.00
0.06%
METTLER TOLEDOMTDUS59268810542323.00
0.06%
INNIO N V NVINIONL00150745D9294924.00
0.06%
S&P GLOBALSPGIUS78409V10448539.00
0.05%
DEXCOM INCDXCMUS252131107448777.00
0.05%
AMETEK INCAMEUS031100100416176.00
0.05%
ACCENTURE PLC CLASS AACNIE00B4BNMY3414427.00
0.05%
TIDEWATERTDWUS88642R109547721.00
0.05%
T MOBILE US INCTMUSUS872590104020784.00
0.05%
REGAL REXNORDRRXUS758750103919431.00
0.05%
CH ROBINSON WORLDWIDECHRW26831.00
0.05%
SITIMESITMUS82982T10607748.00
0.05%
QUANTINUUM INC CLASS AQNTUS74768A104379997.00
0.05%
FREEPORT MCMORAN INCFCXUS35671D857056835.00
0.05%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVKUS530909308730686.00
0.04%
ORACLEORCLUS68389X105427533.00
0.04%
CARRIER GLOBALCARRUS14448C104560820.00
0.04%
BUILDERS FIRSTSOURCE INCBLDRUS12008R107747722.00
0.04%
DOWDOWUS260557103193703.00
0.04%
CBOE GLOBAL MARKETSCBOEUS12503M10808021.00
0.04%
SUPER MICRO COMPUTER INCSMCIUS86800U3023103789.00
0.04%
INTUITINTUUS46120210348367.00
0.04%
WATERS CORPWATUS94184810355838.00
0.04%
OREILLY AUTOMOTIVE INCORLY30949.00
0.04%
BOOKING HOLDINGSBKNGUS09857L108917340.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLCJCIIE00BY7QL61919278.00
0.04%
CASH COLLATERAL USD SGAFTSGAFT2633000.00
0.03%
FIRST SOLARFSLRUS336433107013798.00
0.03%
PERMIAN RESOURCES CLASS APRUS71424F1057113251.00
0.03%
HEWLETT PACKARD ENTERPRISEHPEUS42824C109950464.00
0.03%
FACTSET RESEARCH SYSTEMSFDSUS30307510577292.00
0.03%
ETSYETSYUS29786A106027305.00
0.03%
TE CONNECTIVITY PLCTELIE000IVNQZ8110824.00
0.03%
VERISK ANALYTICSVRSKUS92345Y106411504.00
0.03%
CENCORACORUS03073E10556647.00
0.03%
VEEVA SYSTEMS CLASS AVEEVUS92247510847509.00
0.03%
GE HEALTHCARE TECHNOLOGIESGEHCUS36266G107626949.00
0.03%
TELEDYNE TECHNOLOGIESTDYUS87936010503478.00
0.03%
CHARTER COMMUNICATIONS CLASS ACHTRUS16119P108415823.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVAUS530909100820335.00
0.03%
EDWARDS LIFESCIENCESEWUS28176E108219945.00
0.03%
AIRBNB CLASS AABNBUS009066101010767.00
0.03%
INTERCONTINENTAL EXCHANGE INCICEUS45866F104911171.00
0.03%
TRADE DESK CLASS ATTDUS88339J1051127159.00
0.03%
NORFOLK SOUTHERN CORPNSCUS65584410845910.00
0.03%
WW GRAINGER INCGWW1281.00
0.03%
COMFORT SYSTEMS USAFIXUS19990810451642.00
0.02%
KEYSIGHT TECHNOLOGIESKEYSUS49338L10356172.00
0.02%
ATLASSIAN CORP CLASS ATEAMUS049468101011137.00
0.02%
MASTEC INCMTZUS57632310908718.00
0.02%
HUBBELL INCHUBBUS44351060793560.00
0.02%
FOX CLASS AFOXAUS35137L105223006.00
0.02%
ROSS STORES INCROSTUS77829610386461.00
0.02%
NVENT ELECTRIC PLCNVTIE00BDVJJQ5611390.00
0.01%
STERLING INFRASTRUCTURESTRLUS85924110163262.00
0.01%
FLEX LTDFLEXSG999900002012360.00
0.00%
CHAMPION HOMES INCSKYUS8308301055510.00
0.00%
MODERNAMRNAUS60770K107925.00
0.00%
LOWES COMPANIES INCLOW15.00
0.00%
VERALTOVLTOUS92338C103630.00
0.00%
STRATEGY INC CLASS AMSTRUS594972408321.00
0.00%
PAYCHEXPAYXUS704326107922.00
0.00%
BOYD GAMINGBYDUS103304101333.00
0.00%
MURPHY USAMUSAUS62675510255.00
0.00%
PAYCOM SOFTWAREPAYCUS70432V102611.00
0.00%
BLOOM ENERGY CLASS ABEUS093712107915.00
0.00%
ILLINOIS TOOL INCITWUS452308109310.00
0.00%
HP INCHPQUS40434L1052102.00
0.00%
APPFOLIO CLASS AAPPFUS03783C100913.00
0.00%
BOX INC CLASS ABOXUS10316T104370.00
0.00%
ROYAL GOLDRGLDUS780287108411.00
0.00%
PAYPAL HOLDINGSPYPLUS70450Y103855.00
0.00%
TAPESTRYTPRUS876030107224.00
0.00%
DXC TECHNOLOGYDXCUS23355L1061121.00
0.00%
DECKERS OUTDOORDECKUS243537107321.00
0.00%
VONTIERVNTUS928881101444.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSIUS589889104022.00
0.00%
RALLIANTRALUS750940108628.00
0.00%
VIAVI SOLUTIONSVIAVUS925550105164.00
0.00%
MP MATERIALS CLASS AMPUS553368101255.00
0.00%
MARSHMRSHUS571748102310.00
0.00%
PHILIP MORRIS INTERNATIONALPMUS718172109011.00
0.00%
VISHAY INTERTECHNOLOGYVSHUS928298108680.00
0.00%
INGERSOLL RANDIRUS45687V106125.00
0.00%
LENNAR A CLASS ALENUS526057104825.00
0.00%
DONALDSONDCIUS257651109925.00
0.00%
SOUTHWEST AIRLINESLUVUS844741108849.00
0.00%
LOEWSLUS540424108621.00
0.00%
ALBEMARLE CORPALBUS012653101325.00
0.00%
BLOCK CLASS AXYZUS852234103628.00
0.00%
LIBERTY MEDIA SERIES CFWONK22.00
0.00%
COEUR MININGCDEUS1921085049160.00
0.00%
GLOBE LIFEGLUS37959E102915.00
0.00%
ALBERTSONS COMPANY CLASS AACIUS0130911037187.00
0.00%
CINTASCTASUS172908105911.00
0.00%
DYCOM INDUSTRIES INCDYUS26747510195.00
0.00%
KRATOS DEFENSE AND SECURITY SOLUTIKTOSUS50077B207930.00
0.00%
DUKE ENERGY CORPDUKUS26441C204410.00
0.00%
ACI WORLDWIDEACIWUS004498101921.00
0.00%
EXLSERVICE HOLDINGSEXLSUS302081104430.00
0.00%
MAXLINEARMXLUS57776J100725.00
0.00%
BLACKSTONEBXUS09260D107211.00
0.00%
APAAPAUS03743Q108530.00
0.00%
PTCPTCUS69370C10097.00
0.00%
MIDDLEBYMIDDUS596278101010.00
0.00%
CENTRUS ENERGY CLASS ALEUUS15643U104313.00
0.00%
METLIFEMETUS59156R108614.00
0.00%
SHIFT4 PAYMENTS CLASS AFOURUS82452J109733.00
0.00%
CMS ENERGYCMSUS125896100221.00
0.00%
EXPAND ENERGYEXEUS165167735317.00
0.00%
ZIMMER BIOMET HOLDINGSZBHUS98956P102114.00
0.00%
EMERSON ELECTRICEMRUS291011104410.00
0.00%
WYNN RESORTSWYNNUS983134107120.00
0.00%
MATTEL INCMATUS5770811025110.00
0.00%
RAMBUSRMBSUS750917106922.00
0.00%
CORNINGGLWUS219350105116.00
0.00%
AMDOCSDOXGB002256908010.00
0.00%
MIDERA FOOD PROCESSING INCMFPUS59739R104110.00
0.00%
QXOQXOUS82846H405635.00
0.00%
SKYDANCE SHS CLASS BSKYD75.00
0.00%
MOBILITY GLOBAL INCMBGLUS60744M106236.00
0.00%
OKLO CLASS AOKLOUS02156V109830.00
0.00%
GAPGAPUS364760108335.00
0.00%
OTIS WORLDWIDEOTISUS68902V107010.00
0.00%
CDWCDWUS12514G10855.00
0.00%
VIKING HOLDINGS LTDVIKBMG93A5A101010.00
0.00%
COMMERCIAL METALSCMCUS201723103414.00
0.00%
BRISTOL MYERS SQUIBBBMYUS110122108315.00
0.00%
PBF ENERGY CLASS APBFUS69318G106715.00
0.00%
PACCAR INCPCARUS693718108810.00
0.00%
HECLA MININGHLUS422704106275.00
0.00%
SPROUTS FARMERS MARKET INCSFMUS85208M102722.00
0.00%
S&P500 EMINI DEC 26ESZ690.00
0.00%
ETD USD BALANCE WITH R30382ETD_USD-135000.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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