Holdings
iShares U.S. Thematic Rotation Active ETF
As of Jul 31, 2026, iShares U.S. Thematic Rotation Active ETF reported 230 positions worth US$6.25B. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 1.71M | US$528M | −768K | Jul 31, 2026 |
| Nvidia Corporation | 2.42M | US$485M | −503K | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 1.18M | US$420M | −471K | Jul 31, 2026 |
| Microsoft Corp. | 900K | US$418M | −384K | Jul 31, 2026 |
| Amazon.com, Inc. | 1.35M | US$367M | −177K | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 610K | US$215M | −166K | Jul 31, 2026 |
| Broadcom Inc. | 454K | US$177M | −117K | Jul 31, 2026 |
| Micron Technology, Inc. | 168K | US$139M | −175K | Jul 31, 2026 |
| Caterpillar, Inc. | 170K | US$138M | −11,027 | Jul 31, 2026 |
| Johnson & Johnson | 532K | US$136M | +29,754 | Jul 31, 2026 |