iShares U.S. Thematic Rotation Active ETF

iShares U.S. Thematic Rotation Active ETF reported 286 holdings worth US$6.46B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

iShares U.S. Thematic Rotation Active ETF reported 286 holdings worth US$6.46B as of Jul 31, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Sep 25, 2026 (Form N-PORT).

Holdings
286
Value as reported
US$6.46B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc1.71MUS$528M8.2%
Nvidia Corporation2.42MUS$485M7.5%
Alphabet Inc (google) Class C1.18MUS$420M6.5%
Microsoft Corp.900KUS$418M6.5%
Amazon.com, Inc.1.35MUS$367M5.7%
Jp Morgan Chase & Co.610KUS$215M3.3%
Broadcom Inc.454KUS$177M2.7%
Micron Technology, Inc.168KUS$139M2.1%
Caterpillar, Inc.170KUS$138M2.1%
Johnson & Johnson532KUS$136M2.1%
Walmart Inc.1.18MUS$131M2.0%
Rtx Corporation538KUS$116M1.8%
Visa Inc.315KUS$115M1.8%
Applied Materials, Inc.211KUS$107M1.7%
Tesla, Inc.337KUS$105M1.6%
Cisco Systems, Inc.901KUS$104M1.6%
Procter & Gamble Company (the)719KUS$104M1.6%
Pfizer, Inc.3.89MUS$97.3M1.5%
Advanced Micro Devices Inc179KUS$85.1M1.3%
Meta Platforms, Inc.146KUS$81.1M1.3%
Northrop Grumman Corporation146KUS$79.1M1.2%
Tjx Companies, Inc. (the)441KUS$69.3M1.1%
Lockheed Martin Corporation111KUS$64.7M1.0%
3m Company357KUS$62.9M0.97%
Home Depot, Inc. (the)189KUS$62.6M0.97%
Chevron Corporation311KUS$61.1M0.95%
Bank Of America Corporation978KUS$60.6M0.94%
Intel Corporation671KUS$60.5M0.94%
Nextera Energy, Inc.583KUS$50.7M0.78%
Unitedhealth Group Incorporated122KUS$50.6M0.78%
Check Point Software Technologies Ltd.391KUS$49.7M0.77%
Goldman Sachs Group, Inc. (the)47,760US$48.6M0.75%
Morgan Stanley226KUS$47.6M0.74%
Lam Research Corporation145KUS$42.6M0.66%
International Business Machines Corporation187KUS$41.8M0.65%
Eli Lilly And Company34,004US$39.1M0.60%
Berkshire Hathaway Inc.74,878US$38.3M0.59%
Qualcomm Incorporated230KUS$33.9M0.53%
Citigroup, Inc.240KUS$31.8M0.49%
Sandisk Corporation25,709US$31.2M0.48%
Space Exploration Technologies Corp288KUS$31.2M0.48%
Mueller Industries, Inc.442KUS$29.4M0.45%
Coca-cola Company (the)334KUS$29.3M0.45%
Seagate Technology Holdings Plc33,488US$28.7M0.44%
Cme Group Inc.101KUS$27.2M0.42%
Ss&c Technologies Holdings, Inc.350KUS$27M0.42%
Palo Alto Networks, Inc.79,762US$26.5M0.41%
Kla Corporation138KUS$25.2M0.39%
The Travelers Companies, Inc.64,930US$24.3M0.38%
Ge Aerospace66,615US$24M0.37%
Allstate Corporation (the)90,639US$23.9M0.37%
Newmont Corporation246KUS$23M0.36%
Verizon Communications Inc.461KUS$21.6M0.33%
Cardinal Health, Inc.91,178US$21M0.32%
Kroger Company (the)356KUS$20.6M0.32%
Mckesson Corporation23,734US$20.3M0.31%
Lumentum Holdings Inc.28,413US$20.3M0.31%
Adobe Inc.78,301US$19.6M0.30%
F5, Inc.48,547US$19.5M0.30%
Amphenol Corporation114KUS$18.4M0.28%
Thermo Fisher Scientific Inc30,188US$17.3M0.27%
Deere & Company28,876US$17.1M0.26%
Texas Instruments Incorporated60,456US$16.7M0.26%
Parker-hannifin Corporation15,799US$15.4M0.24%
Jabil Inc.48,705US$15.3M0.24%
Emcor Group, Inc.19,201US$15.3M0.24%
Arch Capital Group Ltd.152KUS$15.3M0.24%
Ciena Corporation38,086US$14.4M0.22%
Elevance Health, Inc.37,354US$14M0.22%
Freeport-mcmoran, Inc.222KUS$13.9M0.22%
Ross Stores, Inc.53,914US$13.5M0.21%
Fortinet, Inc.81,510US$13.2M0.20%
Td Synnex Corporation51,024US$13M0.20%
Expeditors International Of Washington, Inc.77,316US$13M0.20%
Costco Wholesale Corporation13,454US$12.8M0.20%
Target Corporation85,797US$12.4M0.19%
Palantir Technologies Inc.98,664US$12.1M0.19%
Boston Scientific Corporation260KUS$12.1M0.19%
Dell Technologies Inc.29,930US$12.1M0.19%
Alcoa Corporation266KUS$12.1M0.19%
Dollar Tree, Inc.94,080US$12M0.19%
Moody's Corporation24,704US$11.8M0.18%
Jacobs Solutions Inc.85,797US$11.6M0.18%
Hca Healthcare, Inc.28,487US$11.5M0.18%
Biogen Inc.55,968US$11.4M0.18%
Dollar General Corporation87,930US$11.2M0.17%
Halliburton Company338KUS$10.9M0.17%
Cheniere Energy, Inc.38,983US$10.3M0.16%
Lyondellbasell Industries Nv162KUS$10M0.16%
Chubb Limited27,119US$9.51M0.15%
Clean Harbors, Inc.28,281US$8.85M0.14%
Western Digital Corporation16,193US$8.82M0.14%
Iqvia Holdings, Inc.36,576US$8.6M0.13%
Republic Services, Inc.40,328US$8.49M0.13%
Boeing Company (the)39,227US$8.48M0.13%
Silicon Laboratories, Inc.37,663US$8.19M0.13%
Hf Sinclair Corporation89,529US$8.19M0.13%
Fedex Corporation24,607US$7.56M0.12%
Akamai Technologies, Inc.62,550US$7.2M0.11%
Slb Limited140KUS$6.92M0.11%

Every holding of iShares U.S. Thematic Rotation Active ETF

Source

View original at SEC

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