Blackrock Future U.S. Themes ETF
BlackRock ETF Trust
+147
New
147
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Apr 2024 | 589 | $509K | 7.56% | EC |
| 2 | Microsoft Corp | 594918104 | Apr 2024 | 955 | $372K | 5.52% | EC |
| 3 | Apple Inc | 037833100 | Apr 2024 | 1,642 | $280K | 4.15% | EC |
| 4 | Amazon.com Inc | 023135106 | Apr 2024 | 1,346 | $236K | 3.50% | EC |
| 5 | TJX Cos Inc/The | 872540109 | Apr 2024 | 2,216 | $209K | 3.10% | EC |
| 6 | Broadcom Inc | 11135F101 | Apr 2024 | 155 | $202K | 2.99% | EC |
| 7 | Berkshire Hathaway Inc | 084670702 | Apr 2024 | 481 | $191K | 2.83% | EC |
| 8 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 249 | $180K | 2.67% | EC |
| 9 | Boston Scientific Corp | 101137107 | Apr 2024 | 2,099 | $151K | 2.24% | EC |
| 10 | Amphenol Corp | 032095101 | Apr 2024 | 1,218 | $147K | 2.18% | EC |
| 11 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 870 | $142K | 2.11% | EC |
| 12 | Meta Platforms Inc | 30303M102 | Apr 2024 | 301 | $129K | 1.92% | EC |
| 13 | Cadence Design Systems Inc | 127387108 | Apr 2024 | 422 | $116K | 1.73% | EC |
| 14 | Stryker Corp | 863667101 | Apr 2024 | 322 | $108K | 1.61% | EC |
| 15 | Check Point Software Technologies Ltd | 000000000 | Apr 2024 | 718 | $107K | 1.59% | EC |
| 16 | Walmart Inc | 931142103 | Apr 2024 | 1,729 | $103K | 1.52% | EC |
| 17 | Fiserv Inc | 337738108 | Apr 2024 | 589 | $90K | 1.34% | EC |
| 18 | Southern Copper Corp | 84265V105 | Apr 2024 | 755 | $88K | 1.31% | EC |
| 19 | Alphabet Inc | 02079K305 | Apr 2024 | 519 | $84K | 1.25% | EC |
| 20 | Alphabet Inc | 02079K107 | Apr 2024 | 445 | $73K | 1.09% | EC |
| 21 | Trane Technologies PLC | 000000000 | Apr 2024 | 227 | $72K | 1.07% | EC |
| 22 | ConocoPhillips | 20825C104 | Apr 2024 | 555 | $70K | 1.04% | EC |
| 23 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 584 | $69K | 1.03% | EC |
| 24 | Colgate-Palmolive Co | 194162103 | Apr 2024 | 747 | $69K | 1.02% | EC |
| 25 | Lowe's Cos Inc | 548661107 | Apr 2024 | 296 | $67K | 1.00% | EC |
| 26 | Home Depot Inc/The | 437076102 | Apr 2024 | 197 | $66K | 0.98% | EC |
| 27 | NRG Energy Inc | 629377508 | Apr 2024 | 888 | $65K | 0.96% | EC |
| 28 | General Electric Co | 369604301 | Apr 2024 | 394 | $64K | 0.95% | EC |
| 29 | Vistra Corp | 92840M102 | Apr 2024 | 837 | $63K | 0.94% | EC |
| 30 | Constellation Energy Corp | 21037T109 | Apr 2024 | 341 | $63K | 0.94% | EC |
| 31 | Axon Enterprise Inc | 05464C101 | Apr 2024 | 200 | $63K | 0.93% | EC |
| 32 | BlackRock Funds III | 066922519 | Apr 2024 | 59,574 | $60K | 0.88% | STIV |
| 33 | EMCOR Group Inc | 29084Q100 | Apr 2024 | 160 | $57K | 0.85% | EC |
| 34 | Coca-Cola Co/The | 191216100 | Apr 2024 | 917 | $57K | 0.84% | EC |
| 35 | Accenture PLC | 000000000 | Apr 2024 | 179 | $54K | 0.80% | EC |
| 36 | Linde PLC | 000000000 | Apr 2024 | 122 | $54K | 0.80% | EC |
| 37 | Synopsys Inc | 871607107 | Apr 2024 | 101 | $54K | 0.80% | EC |
| 38 | SS&C Technologies Holdings Inc | 78467J100 | Apr 2024 | 855 | $53K | 0.79% | EC |
| 39 | Applied Materials Inc | 038222105 | Apr 2024 | 253 | $50K | 0.75% | EC |
| 40 | Texas Instruments Inc | 882508104 | Apr 2024 | 276 | $49K | 0.72% | EC |
| 41 | PulteGroup Inc | 745867101 | Apr 2024 | 435 | $48K | 0.72% | EC |
| 42 | Jabil Inc | 466313103 | Apr 2024 | 401 | $47K | 0.70% | EC |
| 43 | Abercrombie & Fitch Co | 002896207 | Apr 2024 | 387 | $47K | 0.70% | EC |
| 44 | Old Dominion Freight Line Inc | 679580100 | Apr 2024 | 254 | $46K | 0.69% | EC |
| 45 | Lincoln Electric Holdings Inc | 533900106 | Apr 2024 | 208 | $46K | 0.68% | EC |
| 46 | Mastercard Inc | 57636Q104 | Apr 2024 | 101 | $46K | 0.68% | EC |
| 47 | Deckers Outdoor Corp | 243537107 | Apr 2024 | 55 | $45K | 0.67% | EC |
| 48 | Waste Connections Inc | 94106B101 | Apr 2024 | 275 | $45K | 0.66% | EC |
| 49 | Ingersoll Rand Inc | 45687V106 | Apr 2024 | 457 | $43K | 0.63% | EC |
| 50 | Republic Services Inc | 760759100 | Apr 2024 | 218 | $42K | 0.62% | EC |
| 51 | Lam Research Corp | 512807108 | Apr 2024 | 45 | $40K | 0.60% | EC |
| 52 | QUALCOMM Inc | 747525103 | Apr 2024 | 239 | $40K | 0.59% | EC |
| 53 | Dillard's Inc | 254067101 | Apr 2024 | 88 | $39K | 0.57% | EC |
| 54 | Targa Resources Corp | 87612G101 | Apr 2024 | 328 | $37K | 0.56% | EC |
| 55 | Graco Inc | 384109104 | Apr 2024 | 457 | $37K | 0.54% | EC |
| 56 | Comfort Systems USA Inc | 199908104 | Apr 2024 | 117 | $36K | 0.54% | EC |
| 57 | Monster Beverage Corp | 61174X109 | Apr 2024 | 661 | $35K | 0.52% | EC |
| 58 | PTC Inc | 69370C100 | Apr 2024 | 197 | $35K | 0.52% | EC |
| 59 | Copart Inc | 217204106 | Apr 2024 | 640 | $35K | 0.52% | EC |
| 60 | Booz Allen Hamilton Holding Corp | 099502106 | Apr 2024 | 230 | $34K | 0.50% | EC |
| 61 | Diamondback Energy Inc | 25278X109 | Apr 2024 | 166 | $33K | 0.50% | EC |
| 62 | AMETEK Inc | 031100100 | Apr 2024 | 191 | $33K | 0.50% | EC |
| 63 | Dick's Sporting Goods Inc | 253393102 | Apr 2024 | 165 | $33K | 0.49% | EC |
| 64 | Vulcan Materials Co | 929160109 | Apr 2024 | 128 | $33K | 0.49% | EC |
| 65 | Oracle Corp | 68389X105 | Apr 2024 | 274 | $31K | 0.46% | EC |
| 66 | Electronic Arts Inc | 285512109 | Apr 2024 | 243 | $31K | 0.46% | EC |
| 67 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 30,000 | $30K | 0.45% | STIV |
| 68 | Gap Inc/The | 364760108 | Apr 2024 | 1,460 | $30K | 0.44% | EC |
| 69 | Philip Morris International Inc | 718172109 | Apr 2024 | 314 | $30K | 0.44% | EC |
| 70 | Eagle Materials Inc | 26969P108 | Apr 2024 | 108 | $27K | 0.40% | EC |
| 71 | Clean Harbors Inc | 184496107 | Apr 2024 | 136 | $26K | 0.38% | EC |
| 72 | Paychex Inc | 704326107 | Apr 2024 | 215 | $26K | 0.38% | EC |
| 73 | Netflix Inc | 64110L106 | Apr 2024 | 46 | $25K | 0.38% | EC |
| 74 | Hilton Worldwide Holdings Inc | 43300A203 | Apr 2024 | 126 | $25K | 0.37% | EC |
| 75 | AptarGroup Inc | 038336103 | Apr 2024 | 172 | $25K | 0.37% | EC |
| 76 | Crowdstrike Holdings Inc | 22788C105 | Apr 2024 | 84 | $25K | 0.36% | EC |
| 77 | EOG Resources Inc | 26875P101 | Apr 2024 | 174 | $23K | 0.34% | EC |
| 78 | Baker Hughes Co | 05722G100 | Apr 2024 | 689 | $22K | 0.33% | EC |
| 79 | Altria Group Inc | 02209S103 | Apr 2024 | 506 | $22K | 0.33% | EC |
| 80 | Williams-Sonoma Inc | 969904101 | Apr 2024 | 75 | $22K | 0.32% | EC |
| 81 | Align Technology Inc | 016255101 | Apr 2024 | 76 | $21K | 0.32% | EC |
| 82 | WW Grainger Inc | 384802104 | Apr 2024 | 23 | $21K | 0.31% | EC |
| 83 | Analog Devices Inc | 032654105 | Apr 2024 | 102 | $20K | 0.30% | EC |
| 84 | Marriott International Inc/MD | 571903202 | Apr 2024 | 80 | $19K | 0.28% | EC |
| 85 | Martin Marietta Materials Inc | 573284106 | Apr 2024 | 32 | $19K | 0.28% | EC |
| 86 | Kroger Co/The | 501044101 | Apr 2024 | 334 | $18K | 0.27% | EC |
| 87 | Nucor Corp | 670346105 | Apr 2024 | 107 | $18K | 0.27% | EC |
| 88 | Automatic Data Processing Inc | 053015103 | Apr 2024 | 72 | $17K | 0.26% | EC |
| 89 | Quanta Services Inc | 74762E102 | Apr 2024 | 67 | $17K | 0.26% | EC |
| 90 | McKesson Corp | 58155Q103 | Apr 2024 | 32 | $17K | 0.26% | EC |
| 91 | F5 Inc | 315616102 | Apr 2024 | 100 | $17K | 0.25% | EC |
| 92 | Ralph Lauren Corp | 751212101 | Apr 2024 | 101 | $17K | 0.25% | EC |
| 93 | Hubbell Inc | 443510607 | Apr 2024 | 43 | $16K | 0.24% | EC |
| 94 | Pioneer Natural Resources Co | 723787107 | Apr 2024 | 59 | $16K | 0.24% | EC |
| 95 | Steel Dynamics Inc | 858119100 | Apr 2024 | 122 | $16K | 0.24% | EC |
| 96 | Fastenal Co | 311900104 | Apr 2024 | 226 | $15K | 0.23% | EC |
| 97 | Adobe Inc | 00724F101 | Apr 2024 | 32 | $15K | 0.22% | EC |
| 98 | Ulta Beauty Inc | 90384S303 | Apr 2024 | 36 | $15K | 0.22% | EC |
| 99 | Ross Stores Inc | 778296103 | Apr 2024 | 111 | $14K | 0.21% | EC |
| 100 | Otis Worldwide Corp | 68902V107 | Apr 2024 | 156 | $14K | 0.21% | EC |
| 101 | Encompass Health Corp | 29261A100 | Apr 2024 | 158 | $13K | 0.20% | EC |
| 102 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 66 | $13K | 0.20% | EC |
| 103 | Tenable Holdings Inc | 88025T102 | Apr 2024 | 285 | $13K | 0.19% | EC |
| 104 | LKQ Corp | 501889208 | Apr 2024 | 289 | $12K | 0.19% | EC |
| 105 | ITT Inc | 45073V108 | Apr 2024 | 95 | $12K | 0.18% | EC |
| 106 | O'Reilly Automotive Inc | 67103H107 | Apr 2024 | 12 | $12K | 0.18% | EC |
| 107 | AutoZone Inc | 053332102 | Apr 2024 | 4 | $12K | 0.18% | EC |
| 108 | Yum! Brands Inc | 988498101 | Apr 2024 | 83 | $12K | 0.17% | EC |
| 109 | Genuine Parts Co | 372460105 | Apr 2024 | 73 | $11K | 0.17% | EC |
| 110 | Penske Automotive Group Inc | 70959W103 | Apr 2024 | 75 | $11K | 0.17% | EC |
| 111 | Murphy USA Inc | 626755102 | Apr 2024 | 27 | $11K | 0.17% | EC |
| 112 | ChampionX Corp | 15872M104 | Apr 2024 | 332 | $11K | 0.17% | EC |
| 113 | Verisk Analytics Inc | 92345Y106 | Apr 2024 | 50 | $11K | 0.16% | EC |
| 114 | Garmin Ltd | 000000000 | Apr 2024 | 74 | $11K | 0.16% | EC |
| 115 | AECOM | 00766T100 | Apr 2024 | 115 | $11K | 0.16% | EC |
| 116 | Veralto Corp | 92338C103 | Apr 2024 | 113 | $11K | 0.16% | EC |
| 117 | Lululemon Athletica Inc | 550021109 | Apr 2024 | 29 | $10K | 0.16% | EC |
| 118 | CACI International Inc | 127190304 | Apr 2024 | 25 | $10K | 0.15% | EC |
| 119 | Salesforce Inc | 79466L302 | Apr 2024 | 35 | $9K | 0.14% | EC |
| 120 | Darden Restaurants Inc | 237194105 | Apr 2024 | 59 | $9K | 0.13% | EC |
| 121 | Illinois Tool Works Inc | 452308109 | Apr 2024 | 33 | $8K | 0.12% | EC |
| 122 | Ecolab Inc | 278865100 | Apr 2024 | 35 | $8K | 0.12% | EC |
| 123 | Owens Corning | 690742101 | Apr 2024 | 47 | $8K | 0.12% | EC |
| 124 | Motorola Solutions Inc | 620076307 | Apr 2024 | 23 | $8K | 0.12% | EC |
| 125 | Progressive Corp/The | 743315103 | Apr 2024 | 30 | $6K | 0.09% | EC |
| 126 | Waste Management Inc | 94106L109 | Apr 2024 | 30 | $6K | 0.09% | EC |
| 127 | Skechers USA Inc | 830566105 | Apr 2024 | 85 | $6K | 0.08% | EC |
| 128 | KLA Corp | 482480100 | Apr 2024 | 8 | $6K | 0.08% | EC |
| 129 | Kellanova | 487836108 | Apr 2024 | 91 | $5K | 0.08% | EC |
| 130 | Uber Technologies Inc | 90353T100 | Apr 2024 | 75 | $5K | 0.07% | EC |
| 131 | Church & Dwight Co Inc | 171340102 | Apr 2024 | 44 | $5K | 0.07% | EC |
| 132 | Advanced Micro Devices Inc | 007903107 | Apr 2024 | 26 | $4K | 0.06% | EC |
| 133 | Chord Energy Corp | 674215207 | Apr 2024 | 23 | $4K | 0.06% | EC |
| 134 | Cintas Corp | 172908105 | Apr 2024 | 6 | $4K | 0.06% | EC |
| 135 | NXP Semiconductors NV | 000000000 | Apr 2024 | 15 | $4K | 0.06% | EC |
| 136 | Chipotle Mexican Grill Inc | 169656105 | Apr 2024 | 1 | $3K | 0.05% | EC |
| 137 | Universal Display Corp | 91347P105 | Apr 2024 | 17 | $3K | 0.04% | EC |
| 138 | Edwards Lifesciences Corp | 28176E108 | Apr 2024 | 19 | $2K | 0.02% | EC |
| 139 | CDW Corp/DE | 12514G108 | Apr 2024 | 6 | $1K | 0.02% | EC |
| 140 | Fortinet Inc | 34959E109 | Apr 2024 | 22 | $1K | 0.02% | EC |
| 141 | WK Kellogg Co | 92942W107 | Apr 2024 | 58 | $1K | 0.02% | EC |
| 142 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 13 | $1K | 0.02% | EC |
| 143 | Monolithic Power Systems Inc | 609839105 | Apr 2024 | 2 | $1K | 0.02% | EC |
| 144 | Caterpillar Inc | 149123101 | Apr 2024 | 4 | $1K | 0.02% | EC |
| 145 | Devon Energy Corp | 25179M103 | Apr 2024 | 26 | $1K | 0.02% | EC |
| 146 | Reliance Inc | 759509102 | Apr 2024 | 4 | $1K | 0.02% | EC |
| 147 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2 | $-1250 | -0.02% | DE |