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EXCHANGE TRADED FUND

BTHM

Blackrock Future U.S. Themes ETF

$33.12 ▲ 0.73%

+$0.24 TODAY

FUND FACTS

Manager BlackRock

Assets $7.85M

Expense ratio 0.60%

Inception Dec 16, 2021

Asset class Equity

Holdings 131

Volume 131

Avg volume 1.36K

ABOUT THIS FUND

Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in U.S. equity securities that BFA believes have above-average earnings growth potential. Equity securities include common stocks, preferred stocks, convertible securities, warrants and depositary receipts whose price is linked to the value of common stock. The fund is non-diversified.

PRICE

$33.12 ▲ UP 48.35% (+$73.38)

—

No price history available for BTHM over this range.

HOLDINGS

TOP 20 OF 131 · 58.09% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 7.74% 4.59K $610.5K

02

AAPL Apple Inc. 5.22% 1.82K $412.03K

03

MSFT Microsoft Corporation 5.21% 990 $410.56K

04

WMT Walmart Inc. 3.56% 3.52K $280.42K

05

COST Costco Wholesale Corporation 2.96% 262 $233.29K

06

TJX The TJX Companies, Inc. 2.96% 2.06K $233.14K

07

PPC Pilgrim's Pride Corporation 2.81% 4.8K $221.56K

08

ROST Ross Stores, Inc. 2.72% 1.51K $214.43K

09

PG The Procter & Gamble Company 2.66% 1.25K $209.69K

10

GE GE Aerospace 2.57% 1.08K $203.03K

11

AMZN Amazon.com, Inc. 2.39% 1.03K $188.57K

12

BRK-B Berkshire Hathaway Inc. 2.35% 409 $185.6K

13

META Meta Platforms, Inc. 2.34% 311 $184.39K

14

AVGO Broadcom Inc. 2.20% 960 $173.5K

15

APH Amphenol Corporation 1.99% 2.44K $156.71K

16

BSX Boston Scientific Corporation 1.95% 1.79K $154K

17

CHKP Check Point Software Technologies Ltd. 1.80% 718 $141.83K

18

CL Colgate-Palmolive Company 1.74% 1.36K $137.19K

19

LOW Lowe's Companies, Inc. 1.64% 472 $128.98K

20

CDNS Cadence Design Systems, Inc. 1.29% 377 $101.85K

SECTOR HOLDINGS

TECHNOLOGY IS 39.98% OF THE FUND

Technology 39.98%

Industrials 14.91%

Consumer Defensive 14.84%

Consumer Cyclical 14.04%

Communication Services 4.56%

Healthcare 3.18%

Financial Services 3.07%

Energy 3.00%

Basic Materials 1.72%

Utilities 0.70%

BY REGION

UNITED STATES IS 93.60% OF THE FUND

United States 93.60%

Israel 1.80%

Ireland 1.79%

— Other 0.82%

United Kingdom 0.73%

Canada 0.63%

Sweden 0.38%

Switzerland 0.22%

Netherlands 0.04%