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BTHM

Blackrock Future U.S. Themes ETF

USD

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33.12 USD 0.00 0.00%
As of Jun 12, 2025
32.95 Day range 33.12
22.52 52-week range 33.59
Open
32.95
Prev close
33.12
Mkt cap
7.75M
Vol
131
Avg vol
1.36K
EPS
1.40
P/E
23.66
Div yield
0.00%
More statistics
Low
32.95
High
33.12
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.28
200-d avg
30.09

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Blackrock Future U.S. Themes ETF

Issuer
BlackRock
Asset class
Equity
Expense ratio
0.60%
Assets under management
$7.85M
NAV
33.56
Holdings
140
Inception
2021-12-16
Top 10 weight
38.41%

Top holdings

  1. NVDA NVIDIA CORP 7.74%
  2. AAPL APPLE INC 5.22%
  3. MSFT MICROSOFT CORP 5.21%
  4. WMT WALMART INC 3.56%
  5. COST COSTCO WHOLESALE CORP 2.96%
  6. TJX TJX INC 2.96%
  7. PPC PILGRIMS PRIDE CORP 2.81%
  8. ROST ROSS STORES INC 2.72%
  9. PG PROCTER & GAMBLE 2.66%
  10. GE GE AEROSPACE 2.57%
  11. AMZN AMAZON COM INC 2.39%
  12. BRK-B BERKSHIRE HATHAWAY INC CLASS B 2.35%
  13. META META PLATFORMS INC CLASS A 2.34%
  14. AVGO BROADCOM INC 2.20%
  15. PSTG PURE STORAGE INC CLASS A 2.11%
  16. APH AMPHENOL CORP CLASS A 1.99%
  17. BSX BOSTON SCIENTIFIC CORP 1.95%
  18. CHKP CHECK POINT SOFTWARE TECHNOLOGIES 1.80%
  19. CL COLGATE-PALMOLIVE 1.74%
  20. LOW LOWES COMPANIES INC 1.64%
  21. CDNS CADENCE DESIGN SYSTEMS INC 1.29%
  22. XOM EXXON MOBIL CORP 1.21%
  23. TT TRANE TECHNOLOGIES PLC 1.18%
  24. TXN TEXAS INSTRUMENT INC 1.02%
  25. EME EMCOR GROUP INC 0.97%

Sector weights

  • Technology 40.55%
  • Consumer Defensive 14.51%
  • Industrials 14.33%
  • Consumer Cyclical 13.53%
  • Communication Services 4.11%
  • Energy 3.24%
  • Healthcare 3.17%
  • Financial Services 3.00%
  • Basic Materials 2.02%
  • Cash & Others 0.82%
  • Utilities 0.73%

Country weights

  • United States 94.23%
  • Israel 1.80%
  • Ireland 1.79%
  • United Kingdom 0.73%
  • Canada 0.63%
  • Sweden 0.38%
  • Switzerland 0.22%
  • Other 0.18%
  • Netherlands 0.04%

Updated 2024-12-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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