C000232558 Holdings — Blackrock Future U.S. Themes ETF
All 243 reported holdings of Blackrock Future U.S. Themes ETF (C000232558) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 8.16% | $527.56M |
| NVIDIA Corp | 7.51% | $485.24M |
| Microsoft Corp | 6.47% | $418.33M |
| Amazon.com Inc | 5.68% | $367.10M |
| Alphabet Inc | 4.34% | $280.20M |
| JPMorgan Chase & Co | 3.32% | $214.75M |
| Broadcom Inc | 2.73% | $176.72M |
| ExxonMobil Holdings Corp | 2.23% | $144.26M |
| Alphabet Inc | 2.17% | $140.16M |
| Micron Technology Inc | 2.14% | $138.61M |
| Caterpillar Inc | 2.14% | $138.43M |
| Johnson & Johnson | 2.11% | $136.35M |
| Walmart Inc | 2.02% | $130.71M |
| RTX Corp | 1.79% | $115.89M |
| Visa Inc | 1.78% | $115.24M |
| Applied Materials Inc | 1.66% | $107.29M |
| Tesla Inc | 1.62% | $104.99M |
| Cisco Systems Inc | 1.62% | $104.45M |
| Procter & Gamble Co/The | 1.61% | $103.89M |
| Pfizer Inc | 1.51% | $97.34M |
| Advanced Micro Devices Inc | 1.32% | $85.08M |
| Meta Platforms Inc | 1.26% | $81.14M |
| Northrop Grumman Corp | 1.22% | $79.09M |
| TJX Cos Inc/The | 1.07% | $69.33M |
| Lockheed Martin Corp | 1.00% | $64.72M |
| 3M Co | 0.97% | $62.86M |
| Home Depot Inc/The | 0.97% | $62.60M |
| Chevron Corp | 0.95% | $61.12M |
| Bank of America Corp | 0.94% | $60.60M |
| Intel Corp | 0.94% | $60.50M |
| NextEra Energy Inc | 0.78% | $50.70M |
| UnitedHealth Group Inc | 0.78% | $50.60M |
| Check Point Software Technologies Ltd | 0.77% | $49.74M |
| Goldman Sachs Group Inc/The | 0.75% | $48.64M |
| Morgan Stanley | 0.74% | $47.58M |
| Lam Research Corp | 0.66% | $42.59M |
| International Business Machines Corp | 0.65% | $41.81M |
| Eli Lilly & Co | 0.60% | $39.07M |
| Berkshire Hathaway Inc | 0.59% | $38.30M |
| BlackRock Funds III | 0.57% | $36.68M |
| QUALCOMM Inc | 0.53% | $33.93M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.51% | $33.22M |
| Citigroup Inc | 0.49% | $31.84M |
| Sandisk Corp | 0.48% | $31.23M |
| Space Exploration Technologies Corp | 0.48% | $31.19M |
| Mueller Industries Inc | 0.45% | $29.37M |
| Coca-Cola Co/The | 0.45% | $29.26M |
| Seagate Technology Holdings PLC | 0.44% | $28.67M |
| CME Group Inc | 0.42% | $27.17M |
| SS&C Technologies Holdings Inc | 0.42% | $26.96M |
| Palo Alto Networks Inc | 0.41% | $26.47M |
| KLA Corp | 0.39% | $25.17M |
| Travelers Cos Inc/The | 0.38% | $24.31M |
| General Electric Co | 0.37% | $23.99M |
| Allstate Corp/The | 0.37% | $23.94M |
| Newmont Corp | 0.36% | $23.04M |
| Verizon Communications Inc | 0.33% | $21.60M |
| Cardinal Health Inc | 0.32% | $20.97M |
| Kroger Co/The | 0.32% | $20.57M |
| McKesson Corp | 0.31% | $20.32M |
| Lumentum Holdings Inc | 0.31% | $20.29M |
| Adobe Inc | 0.30% | $19.61M |
| F5 Inc | 0.30% | $19.54M |
| Amphenol Corp | 0.28% | $18.37M |
| Thermo Fisher Scientific Inc | 0.27% | $17.34M |
| Deere & Co | 0.26% | $17.11M |
| Texas Instruments Inc | 0.26% | $16.67M |
| Parker-Hannifin Corp | 0.24% | $15.43M |
| Jabil Inc | 0.24% | $15.34M |
| EMCOR Group Inc | 0.24% | $15.31M |
| Arch Capital Group Ltd | 0.24% | $15.27M |
| Honeywell International Inc | 0.23% | $14.68M |
| Ciena Corp | 0.22% | $14.36M |
| Elevance Health Inc | 0.22% | $14.04M |
| Freeport-McMoRan Inc | 0.22% | $13.92M |
| Ross Stores Inc | 0.21% | $13.54M |
| Fortinet Inc | 0.20% | $13.20M |
| TD SYNNEX Corp | 0.20% | $13.05M |
| Expeditors International of Washington Inc | 0.20% | $12.98M |
| Costco Wholesale Corp | 0.20% | $12.81M |
| Target Corp | 0.19% | $12.40M |
| Palantir Technologies Inc | 0.19% | $12.14M |
| Boston Scientific Corp | 0.19% | $12.13M |
| Dell Technologies Inc | 0.19% | $12.13M |
| Alcoa Corp | 0.19% | $12.06M |
| Dollar Tree Inc | 0.19% | $11.97M |
| Moody's Corp | 0.18% | $11.82M |
| Jacobs Solutions Inc | 0.18% | $11.58M |
| HCA Healthcare Inc | 0.18% | $11.47M |
| Biogen Inc | 0.18% | $11.36M |
| Dollar General Corp | 0.17% | $11.17M |
| Halliburton Co | 0.17% | $10.91M |
| Cheniere Energy Inc | 0.16% | $10.27M |
| LyondellBasell Industries NV | 0.16% | $10.05M |
| Chubb Ltd | 0.15% | $9.51M |
| Honeywell Aerospace Inc | 0.14% | $8.92M |
| Clean Harbors Inc | 0.14% | $8.85M |
| Western Digital Corp | 0.14% | $8.82M |
| IQVIA Holdings Inc | 0.13% | $8.60M |
| Republic Services Inc | 0.13% | $8.49M |
| Boeing Co/The | 0.13% | $8.48M |
| Silicon Laboratories Inc | 0.13% | $8.19M |
| HF Sinclair Corp | 0.13% | $8.19M |
| FedEx Corp | 0.12% | $7.56M |
| Akamai Technologies Inc | 0.11% | $7.20M |
| SLB Ltd | 0.11% | $6.92M |
| Permian Resources Corp | 0.11% | $6.80M |
| Innio NV | 0.10% | $6.26M |
| Keysight Technologies Inc | 0.10% | $6.20M |
| EchoStar Corp | 0.10% | $6.17M |
| Moderna Inc | 0.09% | $5.99M |
| Qorvo Inc | 0.09% | $5.77M |
| RenaissanceRe Holdings Ltd | 0.09% | $5.51M |
| Solventum Corp | 0.09% | $5.50M |
| Cirrus Logic Inc | 0.08% | $5.46M |
| Tenet Healthcare Corp | 0.08% | $5.36M |
| Dow Inc | 0.08% | $5.08M |
| Bristol-Myers Squibb Co | 0.08% | $4.93M |
| Gilead Sciences Inc | 0.07% | $4.83M |
| Tidewater Inc | 0.07% | $4.72M |
| Lowe's Cos Inc | 0.07% | $4.67M |
| O'Reilly Automotive Inc | 0.07% | $4.40M |
| MP Materials Corp | 0.07% | $4.36M |
| Veralto Corp | 0.07% | $4.33M |
| Albemarle Corp | 0.07% | $4.32M |
| Bunge Global SA | 0.07% | $4.21M |
| Marvell Technology Inc | 0.06% | $4.10M |
| Crowdstrike Holdings Inc | 0.06% | $3.94M |
| NIKE Inc | 0.06% | $3.92M |
| Quantinuum Inc | 0.06% | $3.84M |
| Interactive Brokers Group Inc | 0.06% | $3.75M |
| MaxLinear Inc | 0.06% | $3.70M |
| SiTime Corp | 0.05% | $3.54M |
| Regal Rexnord Corp | 0.05% | $3.52M |
| GE Vernova Inc | 0.05% | $3.51M |
| Hartford Insurance Group Inc/The | 0.05% | $3.43M |
| AMETEK Inc | 0.05% | $3.36M |
| Skyworks Solutions Inc | 0.05% | $3.32M |
| Fox Corp | 0.05% | $3.25M |
| Illumina Inc | 0.05% | $3.14M |
| Ingersoll Rand Inc | 0.05% | $3.07M |
| Crocs Inc | 0.05% | $3.04M |
| Lennar Corp | 0.04% | $2.90M |
| Nebius Group NV | 0.04% | $2.74M |
| Liberty Live Holdings Inc | 0.04% | $2.60M |
| Murphy USA Inc | 0.04% | $2.59M |
| Cboe Global Markets Inc | 0.04% | $2.49M |
| Merck & Co Inc | 0.04% | $2.39M |
| Charles Schwab Corp/The | 0.03% | $2.24M |
| Hewlett Packard Enterprise Co | 0.03% | $2.09M |
| AXT Inc | 0.03% | $2.07M |
| Emerson Electric Co | 0.03% | $2.00M |
| TE Connectivity PLC | 0.03% | $1.99M |
| Johnson Controls International plc | 0.03% | $1.81M |
| Darling Ingredients Inc | 0.03% | $1.76M |
| APA Corp | 0.03% | $1.72M |
| Liberty Live Holdings Inc | 0.03% | $1.71M |
| Norfolk Southern Corp | 0.02% | $1.60M |
| CH Robinson Worldwide Inc | 0.02% | $1.60M |
| nVent Electric PLC | 0.02% | $1.58M |
| Hubbell Inc | 0.02% | $1.46M |
| Vishay Intertechnology Inc | 0.02% | $1.31M |
| Flex Ltd | 0.02% | $1.28M |
| Bloom Energy Corp | 0.02% | $1.20M |
| Coeur Mining Inc | 0.02% | $1.13M |
| Viavi Solutions Inc | 0.02% | $1.01M |
| Corning Inc | 0.01% | $892.54K |
| Enphase Energy Inc | 0.00% | $53.61K |
| Champion Homes Inc | 0.00% | $40.60K |
| Eaton Corp PLC | 0.00% | $21.18K |
| Take-Two Interactive Software Inc | 0.00% | $17.49K |
| First Solar Inc | 0.00% | $10.76K |
| PDD Holdings Inc | 0.00% | $12.75K |
| Charter Communications Inc | 0.00% | $12.18K |
| ConocoPhillips | 0.00% | $10.12K |
| S&P Global Inc | 0.00% | $14.83K |
| Accenture PLC | 0.00% | $11.95K |
| Tapestry Inc | 0.00% | $3.66K |
| Anglogold Ashanti Plc | 0.00% | $4.76K |
| CF Industries Holdings Inc | 0.00% | $7.51K |
| Fedex Freight Holding Co Inc | 0.00% | $7.17K |
| Comcast Corp | 0.00% | $4.31K |
| Marathon Petroleum Corp | 0.00% | $3.80K |
| Shift4 Payments Inc | 0.00% | $1.75K |
| QXO Inc | 0.00% | $466 |
| Hecla Mining Co | 0.00% | $1.06K |
| HP Inc | 0.00% | $2.78K |
| Globe Life Inc | 0.00% | $2.73K |
| Southwest Airlines Co | 0.00% | $2.20K |
| Gap Inc/The | 0.00% | $703 |
| Sprouts Farmers Market Inc | 0.00% | $1.92K |
| Block Inc | 0.00% | $2.27K |
| T-Mobile US Inc | 0.00% | $864 |
| ExlService Holdings Inc | 0.00% | $1.02K |
| Edwards Lifesciences Corp | 0.00% | $1.72K |
| Dycom Industries Inc | 0.00% | $2.01K |
| Donaldson Co Inc | 0.00% | $2.36K |
| Deckers Outdoor Corp | 0.00% | $2.03K |
| DXC Technology Co | 0.00% | $1.36K |
| Commercial Metals Co | 0.00% | $962 |
| Vontier Corp | 0.00% | $1.41K |
| Cintas Corp | 0.00% | $2.25K |
| Expand Energy Corp | 0.00% | $1.60K |
| Centrus Energy Corp | 0.00% | $2.30K |
| Wynn Resorts Ltd | 0.00% | $1.99K |
| Zimmer Biomet Holdings Inc | 0.00% | $1.32K |
| Amdocs Ltd | 0.00% | $557 |
| CMS Energy Corp | 0.00% | $1.51K |
| Builders FirstSource Inc | 0.00% | $664 |
| PACCAR Inc | 0.00% | $1.33K |
| Box Inc | 0.00% | $2.21K |
| Viking Holdings Ltd | 0.00% | $1.04K |
| Blackstone Inc | 0.00% | $1.41K |
| Appfolio Inc | 0.00% | $2.34K |
| CNH Industrial NV | 0.00% | $2.61K |
| Oklo Inc | 0.00% | $582 |
| Albertsons Cos Inc | 0.00% | $2.17K |
| ACI Worldwide Inc | 0.00% | $1.20K |
| Boyd Gaming Corp | 0.00% | $2.81K |
| Paramount Skydance Corp | 0.00% | $597 |
| PTC Inc | 0.00% | $960 |
| Paychex Inc | 0.00% | $2.57K |
| Paycom Software Inc | 0.00% | $1.80K |
| PayPal Holdings Inc | 0.00% | $3.15K |
| Otis Worldwide Corp | 0.00% | $720 |
| Mobility Global Inc | 0.00% | $734 |
| Philip Morris International Inc | 0.00% | $2.10K |
| Midera Food Processing Inc | 0.00% | $480 |
| Middleby Corp/The | 0.00% | $1.34K |
| Strategy Inc | 0.00% | $1.96K |
| MetLife Inc | 0.00% | $1.35K |
| Rambus Inc | 0.00% | $2.00K |
| Ralliant Corp | 0.00% | $1.83K |
| Merit Medical Systems Inc | 0.00% | $1.87K |
| Mattel Inc | 0.00% | $1.66K |
| Marsh & McLennan Cos Inc | 0.00% | $1.90K |
| Royal Gold Inc | 0.00% | $2.18K |
| Loews Corp | 0.00% | $2.44K |
| Salesforce Inc | 0.00% | $2.58K |
| Liberty Media Corp-Liberty Formula One | 0.00% | $2.16K |
| Kratos Defense & Security Solutions Inc | 0.00% | $1.40K |
| Illinois Tool Works Inc | 0.00% | $2.87K |
| Chicago Mercantile Exchange | -0.00% | $-24.51K |
C000232558 overview: performance, fees, allocation and SEC filings