The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Blackrock Future US Themes ETF BTHM
Morningstar’s Analysis BTHM
Will BTHM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.95 | 674,368 | Technology |
Microsoft Corp | 7.10 | 534,954 | Technology |
Apple Inc | 5.07 | 381,952 | Technology |
Amazon.com Inc | 4.03 | 303,498 | Consumer Cyclical |
TJX Companies Inc | 3.27 | 246,170 | Consumer Cyclical |
Walmart Inc | 3.21 | 241,638 | Consumer Defensive |
Costco Wholesale Corp | 2.85 | 214,802 | Consumer Defensive |
Pure Storage Inc Class A | 2.80 | 210,878 | Technology |
Lowe's Companies Inc | 2.73 | 205,621 | Consumer Cyclical |
Procter & Gamble Co | 2.71 | 204,296 | Consumer Defensive |