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The iShares U.S. Thematic Rotation Active ETF seeks long-term capital appreciation.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | APPLE INC | 8.06% | $511.15M |
| NVDA | NVIDIA CORP | 7.46% | $472.87M |
| MSFT | MICROSOFT CORP | 5.18% | $328.47M |
| AMZN | AMAZON.COM INC | 4.98% | $315.84M |
| GOOGL | ALPHABET INC CLASS A | 4.33% | $274.30M |
| JPM | JPMORGAN CHASE & CO | 3.30% | $209.06M |
| MU | MICRON TECHNOLOGY INC | 3.19% | $202.51M |
| AVGO | BROADCOM INC | 2.88% | $182.30M |
| CAT | CATERPILLAR INC | 2.54% | $161.09M |
| GOOG | ALPHABET INC CLASS C | 2.37% | $150.43M |
| WMT | WALMART INC | 2.24% | $141.95M |
| AMAT | APPLIED MATERIAL INC | 2.07% | $131.09M |
| XOM | EXXON MOBIL CORP | 1.98% | $125.74M |
| JNJ | JOHNSON & JOHNSON | 1.90% | $120.63M |
| V | VISA INC CLASS A | 1.77% | $112.47M |
| CSCO | CISCO SYSTEMS INC | 1.68% | $106.69M |
| PG | PROCTER & GAMBLE | 1.62% | $102.84M |
| RTX | RTX CORP | 1.56% | $98.61M |
| INTC | INTEL CORPORATION | 1.52% | $96.35M |
| TJX | TJX INC | 1.38% | $87.75M |
| AMD | ADVANCED MICRO DEVICES INC | 1.38% | $87.61M |
| TSLA | TESLA INC | 1.28% | $81.09M |
| META | META PLATFORMS INC CLASS A | 1.18% | $74.89M |
| NOC | NORTHROP GRUMMAN CORP | 1.15% | $72.58M |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.95% | $60.03M |