C000232558 Holdings — Blackrock Future U.S. Themes ETF
All 244 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 | 8.12% | $671.76M |
| NVIDIA Corp | 7.04% | $582.70M |
| Microsoft Corp | 6.33% | $523.49M |
| Amazon.com Inc | 4.90% | $405.15M |
| Alphabet Inc | 4.78% | $395.81M |
| JPMorgan Chase & Co | 2.94% | $243.10M |
| Broadcom Inc | 2.88% | $238.20M |
| Alphabet Inc | 2.86% | $236.38M |
| Walmart Inc | 2.43% | $201.17M |
| Micron Technology Inc | 2.15% | $177.78M |
| Meta Platforms Inc | 2.06% | $170.20M |
| Intel Corp | 2.04% | $169.01M |
| Caterpillar Inc | 1.95% | $161.04M |
| Visa Inc | 1.85% | $153.20M |
| Costco Wholesale Corp | 1.84% | $152.20M |
| Berkshire Hathaway Inc | 1.74% | $144.09M |
| Tesla Inc | 1.70% | $140.84M |
| Applied Materials Inc | 1.52% | $125.37M |
| Johnson & Johnson | 1.40% | $115.42M |
| Cisco Systems Inc | 1.38% | $114.49M |
| TJX Cos Inc/The | 1.30% | $107.60M |
| Procter & Gamble Co/The | 1.16% | $96.19M |
| UnitedHealth Group Inc | 1.13% | $93.81M |
| General Electric Co | 1.01% | $83.45M |
| RTX Corp | 0.96% | $79.10M |
| EMCOR Group Inc | 0.89% | $74.02M |
| Check Point Software Technologies Ltd | 0.88% | $72.82M |
| QUALCOMM Inc | 0.88% | $72.72M |
| Lam Research Corp | 0.86% | $71.50M |
| Bank of America Corp | 0.74% | $60.94M |
| Advanced Micro Devices Inc | 0.69% | $57.00M |
| Wells Fargo & Co | 0.64% | $53.24M |
| Mastercard Inc | 0.64% | $53.02M |
| Morgan Stanley | 0.64% | $52.79M |
| Sandisk Corp/DE | 0.63% | $51.94M |
| Amphenol Corp | 0.63% | $51.93M |
| Stryker Corp | 0.63% | $51.76M |
| Boston Scientific Corp | 0.60% | $49.40M |
| SS&C Technologies Holdings Inc | 0.57% | $47.53M |
| Goldman Sachs Group Inc/The | 0.56% | $46.34M |
| MasTec Inc | 0.56% | $46.17M |
| Verizon Communications Inc | 0.55% | $45.11M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.53% | $43.94M |
| Exxon Mobil Corp | 0.51% | $42.26M |
| Honeywell International Inc | 0.51% | $42.10M |
| Northrop Grumman Corp | 0.50% | $41.63M |
| American Express Co | 0.49% | $40.66M |
| McKesson Corp | 0.47% | $38.80M |
| Mueller Industries Inc | 0.46% | $38.17M |
| 3M Co | 0.46% | $37.85M |
| KLA Corp | 0.45% | $37.21M |
| Newmont Corp | 0.42% | $34.99M |
| International Business Machines Corp | 0.42% | $34.61M |
| Cardinal Health Inc | 0.41% | $34.13M |
| Lumentum Holdings Inc | 0.40% | $33.20M |
| Halliburton Co | 0.40% | $33.17M |
| Dollar Tree Inc | 0.40% | $32.94M |
| Boeing Co/The | 0.40% | $32.92M |
| Pfizer Inc | 0.38% | $31.54M |
| Western Digital Corp | 0.37% | $30.46M |
| Home Depot Inc/The | 0.36% | $29.97M |
| Lockheed Martin Corp | 0.35% | $29.11M |
| HCA Healthcare Inc | 0.35% | $29.07M |
| Coca-Cola Co/The | 0.34% | $28.05M |
| Dollar General Corp | 0.33% | $26.89M |
| SLB Ltd | 0.31% | $25.25M |
| Motorola Solutions Inc | 0.30% | $25.01M |
| Netflix Inc | 0.30% | $24.45M |
| Charles Schwab Corp/The | 0.29% | $23.97M |
| BlackRock Funds III | 0.29% | $23.73M |
| Kroger Co/The | 0.28% | $22.98M |
| Chubb Ltd | 0.27% | $22.12M |
| Take-Two Interactive Software Inc | 0.27% | $21.94M |
| Jabil Inc | 0.26% | $21.35M |
| Graco Inc | 0.25% | $20.77M |
| AT&T Inc | 0.25% | $20.54M |
| F5 Inc | 0.25% | $20.44M |
| TD SYNNEX Corp | 0.24% | $20.12M |
| Republic Services Inc | 0.22% | $17.85M |
| Chevron Corp | 0.20% | $16.45M |
| Citigroup Inc | 0.19% | $15.72M |
| Texas Instruments Inc | 0.19% | $15.64M |
| Charter Communications Inc | 0.18% | $15.26M |
| S&P Global Inc | 0.18% | $15.04M |
| Comfort Systems USA Inc | 0.18% | $14.79M |
| Thermo Fisher Scientific Inc | 0.18% | $14.65M |
| Jacobs Solutions Inc | 0.17% | $14.44M |
| Comcast Corp | 0.17% | $13.97M |
| Allstate Corp/The | 0.17% | $13.85M |
| Parker-Hannifin Corp | 0.16% | $13.15M |
| Amgen Inc | 0.16% | $12.91M |
| Accenture PLC | 0.15% | $12.47M |
| Oracle Corp | 0.15% | $12.24M |
| Clean Harbors Inc | 0.14% | $11.43M |
| Nextpower Inc | 0.14% | $11.20M |
| Target Corp | 0.14% | $11.17M |
| Elevance Health Inc | 0.13% | $10.99M |
| GE Vernova Inc | 0.13% | $10.53M |
| ITT Inc | 0.13% | $10.41M |
| Tenet Healthcare Corp | 0.12% | $10.09M |
| Moody's Corp | 0.12% | $9.76M |
| Biogen Inc | 0.12% | $9.59M |
| General Motors Co | 0.11% | $9.42M |
| Travelers Cos Inc/The | 0.11% | $9.13M |
| IQVIA Holdings Inc | 0.11% | $9.07M |
| Eli Lilly & Co | 0.11% | $8.97M |
| NextEra Energy Inc | 0.11% | $8.96M |
| Permian Resources Corp | 0.11% | $8.81M |
| Cirrus Logic Inc | 0.10% | $8.66M |
| Veralto Corp | 0.10% | $8.56M |
| Palo Alto Networks Inc | 0.10% | $8.39M |
| Baker Hughes Co | 0.10% | $8.29M |
| Bristol-Myers Squibb Co | 0.10% | $8.27M |
| CNH Industrial NV | 0.10% | $8.23M |
| Westinghouse Air Brake Technologies Corp | 0.10% | $8.18M |
| Dow Inc | 0.09% | $7.72M |
| Eaton Corp PLC | 0.09% | $7.70M |
| Arch Capital Group Ltd | 0.09% | $7.69M |
| Enphase Energy Inc | 0.09% | $7.67M |
| Qorvo Inc | 0.09% | $7.56M |
| Colgate-Palmolive Co | 0.09% | $7.46M |
| Tidewater Inc | 0.09% | $7.10M |
| MP Materials Corp | 0.08% | $6.86M |
| Regal Rexnord Corp | 0.08% | $6.64M |
| Pilgrim's Pride Corp | 0.08% | $6.60M |
| Illinois Tool Works Inc | 0.08% | $6.44M |
| Hartford Insurance Group Inc/The | 0.08% | $6.42M |
| Alcoa Corp | 0.08% | $6.25M |
| HealthEquity Inc | 0.08% | $6.23M |
| SEI Investments Co | 0.08% | $6.24M |
| Solventum Corp | 0.07% | $5.63M |
| Ingersoll Rand Inc | 0.07% | $5.56M |
| Coeur Mining Inc | 0.07% | $5.40M |
| Emerson Electric Co | 0.06% | $5.16M |
| RenaissanceRe Holdings Ltd | 0.06% | $4.89M |
| Wynn Resorts Ltd | 0.06% | $4.85M |
| Anglogold Ashanti Plc | 0.06% | $4.77M |
| Skyworks Solutions Inc | 0.06% | $4.76M |
| Globe Life Inc | 0.05% | $4.52M |
| Fox Corp | 0.05% | $4.46M |
| Donaldson Co Inc | 0.05% | $4.16M |
| Marsh & McLennan Cos Inc | 0.05% | $4.12M |
| Kratos Defense & Security Solutions Inc | 0.05% | $3.94M |
| Tapestry Inc | 0.04% | $3.59M |
| Edwards Lifesciences Corp | 0.04% | $3.53M |
| Albemarle Corp | 0.04% | $3.50M |
| Dycom Industries Inc | 0.04% | $3.49M |
| Box Inc | 0.04% | $3.33M |
| Celanese Corp | 0.04% | $3.28M |
| Chicago Mercantile Exchange | 0.04% | $3.18M |
| Crocs Inc | 0.04% | $3.05M |
| PACCAR Inc | 0.03% | $2.85M |
| Hecla Mining Co | 0.03% | $2.79M |
| Middleby Corp/The | 0.03% | $2.40M |
| CME Group Inc | 0.03% | $2.35M |
| Adobe Inc | 0.03% | $2.22M |
| Intuitive Surgical Inc | 0.03% | $2.18M |
| LKQ Corp | 0.03% | $2.14M |
| Viking Holdings Ltd | 0.02% | $2.04M |
| Oklo Inc | 0.02% | $2.03M |
| Southern Copper Corp | 0.02% | $1.98M |
| EchoStar Corp | 0.02% | $1.96M |
| ExlService Holdings Inc | 0.02% | $1.89M |
| Builders FirstSource Inc | 0.02% | $1.83M |
| Cognizant Technology Solutions Corp | 0.02% | $1.67M |
| T-Mobile US Inc | 0.02% | $1.60M |
| Omnicom Group Inc | 0.02% | $1.61M |
| Paramount Skydance Corp | 0.02% | $1.55M |
| Otis Worldwide Corp | 0.02% | $1.41M |
| QXO Inc | 0.02% | $1.40M |
| Amdocs Ltd | 0.01% | $1.14M |
| Linde PLC | 0.00% | $58.63K |
| Arista Networks Inc | 0.00% | $47.15K |
| Progressive Corp/The | 0.00% | $47.10K |
| Champion Homes Inc | 0.00% | $38.88K |
| Southern Co/The | 0.00% | $33.94K |
| DaVita Inc | 0.00% | $30.25K |
| ConocoPhillips | 0.00% | $34.34K |
| Bloom Energy Corp | 0.00% | $33.15K |
| SM Energy Co | 0.00% | $32.67K |
| Ford Motor Co | 0.00% | $23.56K |
| ServiceNow Inc | 0.00% | $27.55K |
| GoDaddy Inc | 0.00% | $23.69K |
| Dell Technologies Inc | 0.00% | $24.45K |
| American Airlines Group Inc | 0.00% | $27.86K |
| Badger Meter Inc | 0.00% | $14.15K |
| Encompass Health Corp | 0.00% | $19.50K |
| Merck & Co Inc | 0.00% | $17.03K |
| Molina Healthcare Inc | 0.00% | $15.18K |
| Affiliated Managers Group Inc | 0.00% | $11.49K |
| Marvell Technology Inc | 0.00% | $4.62K |
| AbbVie Inc | 0.00% | $8.24K |
| First Solar Inc | 0.00% | $7.87K |
| Cencora Inc | 0.00% | $12.01K |
| Acadia Healthcare Co Inc | 0.00% | $11.11K |
| Cigna Group/The | 0.00% | $11.33K |
| Fiserv Inc | 0.00% | $7.33K |
| Copart Inc | 0.00% | $5.17K |
| AST SpaceMobile Inc | 0.00% | $8.65K |
| Flex Ltd | 0.00% | $4.76K |
| Concentrix Corp | 0.00% | $4.64K |
| Salesforce Inc | 0.00% | $2.47K |
| CMS Energy Corp | 0.00% | $1.61K |
| Merit Medical Systems Inc | 0.00% | $1.50K |
| Vontier Corp | 0.00% | $1.58K |
| Cintas Corp | 0.00% | $1.92K |
| MetLife Inc | 0.00% | $1.12K |
| Loews Corp | 0.00% | $2.36K |
| Philip Morris International Inc | 0.00% | $1.82K |
| ACI Worldwide Inc | 0.00% | $908 |
| Shift4 Payments Inc | 0.00% | $1.46K |
| Strategy Inc | 0.00% | $3.47K |
| Centrus Energy Corp | 0.00% | $2.74K |
| Paycom Software Inc | 0.00% | $1.39K |
| Expand Energy Corp | 0.00% | $1.74K |
| Ralliant Corp | 0.00% | $1.27K |
| Dropbox Inc | 0.00% | $3.91K |
| Gap Inc/The | 0.00% | $861 |
| PTC Inc | 0.00% | $954 |
| Mattel Inc | 0.00% | $1.66K |
| Fortinet Inc | 0.00% | $2.19K |
| Zimmer Biomet Holdings Inc | 0.00% | $1.15K |
| HP Inc | 0.00% | $2.13K |
| Appfolio Inc | 0.00% | $2.17K |
| Liberty Media Corp-Liberty Formula One | 0.00% | $1.89K |
| PayPal Holdings Inc | 0.00% | $2.76K |
| DXC Technology Co | 0.00% | $1.37K |
| Keysight Technologies Inc | 0.00% | $2.45K |
| Blackstone Inc | 0.00% | $1.38K |
| Ross Stores Inc | 0.00% | $1.59K |
| Boyd Gaming Corp | 0.00% | $2.87K |
| Deckers Outdoor Corp | 0.00% | $2.15K |
| Qualys Inc | 0.00% | $1.91K |
| Urban Outfitters Inc | 0.00% | $3.09K |
| East West Bancorp Inc | 0.00% | $3.29K |
| Commercial Metals Co | 0.00% | $965 |
| UMB Financial Corp | 0.00% | $3.28K |
| Southwest Airlines Co | 0.00% | $1.86K |
| Sprouts Farmers Market Inc | 0.00% | $1.80K |
| Rambus Inc | 0.00% | $2.53K |
| Albertsons Cos Inc | 0.00% | $3.15K |
| Paychex Inc | 0.00% | $2.04K |
| Royal Gold Inc | 0.00% | $2.57K |
| Block Inc | 0.00% | $1.97K |
C000232558 overview: performance, fees, allocation and SEC filings