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Blackrock Future U.S. Themes (BTHM) ETF Holdings & Analysis
ETFOther
What BTHM does
Under typical market conditions, the fund allocates at least 80% of its total net assets, along with any borrowed capital used for investment, to U.S.-based equity securities. These investments are specifically selected by BFA based on their assessment of the companies' potential for above-average earnings expansion. The equity instruments it invests in include, but are not limited to, ordinary shares, preferred shares, convertible securities, financial warrants, and depositary receipts that track the value of common stock. This fund operates as a non-diversified portfolio.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 7.74% | |
| APPLE INC | 5.22% | |
| MICROSOFT CORP | 5.21% | |
| WALMART INC | 3.56% | |
| COSTCO WHOLESALE CORP | 2.96% | |
| TJX INC | 2.96% | |
| PILGRIMS PRIDE CORP | 2.81% | |
| ROSS STORES INC | 2.72% | |
| PROCTER & GAMBLE | 2.66% | |
| GE AEROSPACE | 2.58% |
Sector allocation
| Basic Materials | 1.72% |
| Communication Services | 4.56% |
| Consumer Cyclical | 14.04% |
| Consumer Defensive | 14.84% |
| Energy | 3.00% |
| Financial Services | 3.07% |
| Healthcare | 3.18% |
| Industrials | 14.91% |
| Technology | 39.98% |
| Utilities | 0.70% |
Geographic allocation
| United States | 93.60% |
| Ireland | 1.79% |
| Canada | 0.63% |
| Sweden | 0.38% |
| Other | 0.82% |
| Netherlands | 0.04% |
| Israel | 1.80% |
| United Kingdom | 0.73% |
| Switzerland | 0.22% |
PortView Portfolio Insights
PortView analyzes how BTHM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BTHM track?
- BTHM is the Blackrock Future U.S. Themes ETF, a Other ETF.
- What is the expense ratio of BTHM?
- Expense ratio data for BTHM is shown on the page when available from our data provider.
- What are the largest holdings in BTHM?
- Top holdings include NVDA, AAPL, MSFT, WMT, COST.
- How can PortView analyze BTHM overlap with other ETFs?
- PortView computes the holdings overlap between BTHM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.