Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust · 198 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | iShares U.S. Thematic Rotation Active ETF |
|---|---|
| Apple Inc | 8.12 % |
| Alphabet Inc | 7.64 % |
| NVIDIA Corp | 7.04 % |
| Microsoft Corp | 6.33 % |
| Amazon.com Inc | 4.90 % |
| JPMorgan Chase & Co | 2.94 % |
| Broadcom Inc | 2.88 % |
| Walmart Inc | 2.43 % |
| Micron Technology Inc | 2.15 % |
| Meta Platforms Inc | 2.06 % |
| Intel Corp | 2.04 % |
| Caterpillar Inc | 1.95 % |
| Visa Inc | 1.85 % |
| Costco Wholesale Corp | 1.84 % |
| Berkshire Hathaway Inc | 1.74 % |
| Tesla Inc | 1.70 % |
| Applied Materials Inc | 1.52 % |
| Johnson & Johnson | 1.40 % |
| Cisco Systems, Inc. | 1.38 % |
| TJX Cos Inc/The | 1.30 % |
| Procter & Gamble Co/The | 1.16 % |
| UnitedHealth Group Inc | 1.13 % |
| General Electric Co | 1.01 % |
| RTX Corp | 0.96 % |
| EMCOR Group Inc | 0.89 % |
| Check Point Software Technologies Ltd | 0.88 % |
| QUALCOMM Inc | 0.88 % |
| Lam Research Corp | 0.86 % |
| Bank of America Corp | 0.74 % |
| Advanced Micro Devices Inc | 0.69 % |
1 funds, 198 lines read.