Blackrock Future U.S. Themes ETF (BTHM)
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in U.S. equity securities that BFA believes have above-average earnings growth potential. Equity securities include common stocks, preferred stocks, convertible securities, warrants and depositary receipts whose price is linked to the value of common stock. The fund is non-diversified.
$7.75M
-
23.66
$1.40
0.00
0.00
0.74%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
ETF Constituents (108)
NVIDIA Corporation
NVDA
7.742%
Apple Inc.
AAPL
5.225%
Microsoft Corporation
MSFT
5.206%
Costco Wholesale Corporation
COST
2.958%
Pilgrim's Pride Corporation
PPC
2.81%
Ross Stores, Inc.
ROST
2.719%
The Procter & Gamble Company
PG
2.659%
General Electric Company
GE
2.575%
Amazon.com, Inc.
AMZN
2.391%
Berkshire Hathaway Inc.
BRK-B
2.354%
Meta Platforms, Inc.
META
2.338%
Broadcom Inc.
AVGO
2.2%
Pure Storage, Inc.
PSTG
2.11%
Amphenol Corporation
APH
1.987%
Boston Scientific Corporation
BSX
1.953%
Colgate-Palmolive Company
CL
1.74%
Lowe's Companies, Inc.
LOW
1.636%
Cadence Design Systems, Inc.
CDNS
1.292%
EMCOR Group, Inc.
EME
0.97%
Micron Technology, Inc.
MU
0.94%
Advanced Micro Devices, Inc.
AMD
0.892%
Lockheed Martin Corporation
LMT
0.655%
Applied Materials, Inc.
AMAT
0.644%
Cisco Systems, Inc.
CSCO
0.626%
Caterpillar Inc.
CAT
0.615%
Oracle Corporation
ORCL
0.606%
Ingersoll Rand Inc.
IR
0.573%
Analog Devices, Inc.
ADI
0.573%
Deckers Outdoor Corporation
DECK
0.567%
Republic Services, Inc.
RSG
0.559%
MasTec, Inc.
MTZ
0.549%
Dycom Industries, Inc.
DY
0.545%
DT Midstream, Inc.
DTM
0.529%
Alphabet Inc.
GOOGL
0.515%
QUALCOMM Incorporated
QCOM
0.504%
Alphabet Inc.
GOOG
0.498%
Motorola Solutions, Inc.
MSI
0.494%
Graco Inc.
GGG
0.494%
Sprouts Farmers Market, Inc.
SFM
0.477%
Booz Allen Hamilton Holding Corporation
BAH
0.471%
Lam Research Corporation
LRCX
0.462%
PTC Inc.
PTC
0.445%
Copart, Inc.
CPRT
0.442%
Clean Harbors, Inc.
CLH
0.434%
DICK'S Sporting Goods, Inc.
DKS
0.43%
Comfort Systems USA, Inc.
FIX
0.421%
Constellation Energy Corporation
CEG
0.411%
Dillard's, Inc.
DDS
0.408%
Lincoln Electric Holdings, Inc.
LECO
0.404%
Abercrombie & Fitch Co.
ANF
0.386%
Marsh & McLennan Companies, Inc.
MMC
0.381%
Netflix, Inc.
NFLX
0.375%
Jabil Inc.
JBL
0.36%
AptarGroup, Inc.
ATR
0.346%
Northrop Grumman Corporation
NOC
0.331%
Quanta Services, Inc.
PWR
0.329%
NRG Energy, Inc.
NRG
0.319%
Hilton Worldwide Holdings Inc.
HLT
0.315%
PulteGroup, Inc.
PHM
0.313%
NetApp, Inc.
NTAP
0.305%
W.W. Grainger, Inc.
GWW
0.3%
F5, Inc.
FFIV
0.278%
GoDaddy Inc.
GDDY
0.274%
Fluor Corporation
FLR
0.269%
Automatic Data Processing, Inc.
ADP
0.261%
Cirrus Logic, Inc.
CRUS
0.256%
Howmet Aerospace Inc.
HWM
0.251%
Hubbell Incorporated
HUBB
0.241%
The Kroger Co.
KR
0.237%
Aflac Incorporated
AFL
0.227%
Hess Midstream LP
HESM
0.225%
Marriott International, Inc.
MAR
0.221%
Martin Marietta Materials, Inc.
MLM
0.213%
McKesson Corporation
MCK
0.201%
Fastenal Company
FAST
0.201%
Carpenter Technology Corporation
CRS
0.19%
Diamondback Energy, Inc.
FANG
0.189%
O'Reilly Automotive, Inc.
ORLY
0.178%
ITT Inc.
ITT
0.178%
Owens Corning
OC
0.173%
Murphy USA Inc.
MUSA
0.165%
Encompass Health Corporation
EHC
0.165%
CACI International Inc
CACI
0.162%
Axon Enterprise, Inc.
AXON
0.162%
AutoZone, Inc.
AZO
0.157%
AECOM
ACM
0.153%
LKQ Corporation
LKQ
0.14%
First Solar, Inc.
FSLR
0.132%
Baker Hughes Company
BKR
0.123%
Ecolab Inc.
ECL
0.112%
Penske Automotive Group, Inc.
PAG
0.108%
Eagle Materials Inc.
EXP
0.099%
The Gap, Inc.
GPS
0.084%
Otis Worldwide Corporation
OTIS
0.081%
KLA Corporation
KLAC
0.08%
Allison Transmission Holdings, Inc.
ALSN
0.076%
Cintas Corporation
CTAS
0.063%
Church & Dwight Co., Inc.
CHD
0.056%
Universal Display Corporation
OLED
0.045%
Brown & Brown, Inc.
BRO
0.041%
Guidewire Software, Inc.
GWRE
0.039%
Genuine Parts Company
GPC
0.036%
3M Company
MMM
0.024%
MACOM Technology Solutions Holdings, Inc.
MTSI
0.023%
Cardinal Health, Inc.
CAH
0.019%
Adobe Inc.
ADBE
0.019%
CDW Corporation
CDW
0.017%
Reliance Steel & Aluminum Co.
RS
0.014%
ETF Constituents (108)
NVIDIA Corporation
NVDA
7.742%
Apple Inc.
AAPL
5.225%
Microsoft Corporation
MSFT
5.206%
Costco Wholesale Corporation
COST
2.958%
Pilgrim's Pride Corporation
PPC
2.81%
Ross Stores, Inc.
ROST
2.719%
The Procter & Gamble Company
PG
2.659%
General Electric Company
GE
2.575%
Amazon.com, Inc.
AMZN
2.391%
Berkshire Hathaway Inc.
BRK-B
2.354%
Meta Platforms, Inc.
META
2.338%
Broadcom Inc.
AVGO
2.2%
Pure Storage, Inc.
PSTG
2.11%
Amphenol Corporation
APH
1.987%
Boston Scientific Corporation
BSX
1.953%
Colgate-Palmolive Company
CL
1.74%
Lowe's Companies, Inc.
LOW
1.636%
Cadence Design Systems, Inc.
CDNS
1.292%
EMCOR Group, Inc.
EME
0.97%
Micron Technology, Inc.
MU
0.94%
Advanced Micro Devices, Inc.
AMD
0.892%
Lockheed Martin Corporation
LMT
0.655%
Applied Materials, Inc.
AMAT
0.644%
Cisco Systems, Inc.
CSCO
0.626%
Caterpillar Inc.
CAT
0.615%
Oracle Corporation
ORCL
0.606%
Ingersoll Rand Inc.
IR
0.573%
Analog Devices, Inc.
ADI
0.573%
Deckers Outdoor Corporation
DECK
0.567%
Republic Services, Inc.
RSG
0.559%
MasTec, Inc.
MTZ
0.549%
Dycom Industries, Inc.
DY
0.545%
DT Midstream, Inc.
DTM
0.529%
Alphabet Inc.
GOOGL
0.515%
QUALCOMM Incorporated
QCOM
0.504%
Alphabet Inc.
GOOG
0.498%
Motorola Solutions, Inc.
MSI
0.494%
Graco Inc.
GGG
0.494%
Sprouts Farmers Market, Inc.
SFM
0.477%
Booz Allen Hamilton Holding Corporation
BAH
0.471%
Lam Research Corporation
LRCX
0.462%
PTC Inc.
PTC
0.445%
Copart, Inc.
CPRT
0.442%
Clean Harbors, Inc.
CLH
0.434%
DICK'S Sporting Goods, Inc.
DKS
0.43%
Comfort Systems USA, Inc.
FIX
0.421%
Constellation Energy Corporation
CEG
0.411%
Dillard's, Inc.
DDS
0.408%
Lincoln Electric Holdings, Inc.
LECO
0.404%
Abercrombie & Fitch Co.
ANF
0.386%
Marsh & McLennan Companies, Inc.
MMC
0.381%
Netflix, Inc.
NFLX
0.375%
Jabil Inc.
JBL
0.36%
AptarGroup, Inc.
ATR
0.346%
Northrop Grumman Corporation
NOC
0.331%
Quanta Services, Inc.
PWR
0.329%
NRG Energy, Inc.
NRG
0.319%
Hilton Worldwide Holdings Inc.
HLT
0.315%
PulteGroup, Inc.
PHM
0.313%
NetApp, Inc.
NTAP
0.305%
W.W. Grainger, Inc.
GWW
0.3%
F5, Inc.
FFIV
0.278%
GoDaddy Inc.
GDDY
0.274%
Fluor Corporation
FLR
0.269%
Automatic Data Processing, Inc.
ADP
0.261%
Cirrus Logic, Inc.
CRUS
0.256%
Howmet Aerospace Inc.
HWM
0.251%
Hubbell Incorporated
HUBB
0.241%
The Kroger Co.
KR
0.237%
Aflac Incorporated
AFL
0.227%
Hess Midstream LP
HESM
0.225%
Marriott International, Inc.
MAR
0.221%
Martin Marietta Materials, Inc.
MLM
0.213%
McKesson Corporation
MCK
0.201%
Fastenal Company
FAST
0.201%
Carpenter Technology Corporation
CRS
0.19%
Diamondback Energy, Inc.
FANG
0.189%
O'Reilly Automotive, Inc.
ORLY
0.178%
ITT Inc.
ITT
0.178%
Owens Corning
OC
0.173%
Murphy USA Inc.
MUSA
0.165%
Encompass Health Corporation
EHC
0.165%
CACI International Inc
CACI
0.162%
Axon Enterprise, Inc.
AXON
0.162%
AutoZone, Inc.
AZO
0.157%
AECOM
ACM
0.153%
LKQ Corporation
LKQ
0.14%
First Solar, Inc.
FSLR
0.132%
Baker Hughes Company
BKR
0.123%
Ecolab Inc.
ECL
0.112%
Penske Automotive Group, Inc.
PAG
0.108%
Eagle Materials Inc.
EXP
0.099%
The Gap, Inc.
GPS
0.084%
Otis Worldwide Corporation
OTIS
0.081%
KLA Corporation
KLAC
0.08%
Allison Transmission Holdings, Inc.
ALSN
0.076%
Cintas Corporation
CTAS
0.063%
Church & Dwight Co., Inc.
CHD
0.056%
Universal Display Corporation
OLED
0.045%
Brown & Brown, Inc.
BRO
0.041%
Guidewire Software, Inc.
GWRE
0.039%
Genuine Parts Company
GPC
0.036%
3M Company
MMM
0.024%
MACOM Technology Solutions Holdings, Inc.
MTSI
0.023%
Cardinal Health, Inc.
CAH
0.019%
Adobe Inc.
ADBE
0.019%
CDW Corporation
CDW
0.017%
Reliance Steel & Aluminum Co.
RS
0.014%