BTHM Holdings
Blackrock Future U.S. Themes ETF
1W: +0.7%
1M: +9.5%
3M: +16.1%
1Y: +45.9%
$33.12
Last traded 2025-07-10 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8M
Holdings139
Top 10 Wt38.4%
Beta1.04
% Profitable96%
Coverage99%
Portfolio Valuation
P/E32.9
P/B12.0
P/S8.0
EV/EBITDA23.6
P/FCF49.6
PEG0.90
Profitability & Returns
Gross Margin46.9%
Net Margin24.2%
ROE42.1%
ROA21.1%
ROIC31.2%
Div Yield0.82%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.18
Net Debt/EBITDA0.1x
Interest Cov53.9x
Current Ratio1.59
Quick Ratio1.37
Growth (YoY)
Revenue+19.5%
Net Income+30.7%
EPS+30.1%
FCF+27.5%
EBITDA+26.1%
Rev CAGR 3Y+17.2%
Quality Scores
Piotroski F7.0
Altman Z11.16
IS Quality78.3
IS Overall67.7
IS Value45.6
Median P/E25.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 41 | 40.5% | 49.8 |
| Consumer Defensive | 9 | 14.5% | 26.5 |
| Industrials | 31 | 14.3% | 34.8 |
| Consumer Cyclical | 21 | 13.5% | 42.2 |
| Communication Services | 5 | 4.1% | 21.5 |
| Energy | 9 | 3.2% | 21.8 |
| Healthcare | 6 | 3.2% | 23.6 |
| Financial Services | 4 | 3.0% | 15.9 |
| Basic Materials | 8 | 2.0% | 20.8 |
| Other | 4 | 0.8% | — |
| Utilities | 2 | 0.7% | 25.0 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 2.35% | 4 | Bullish | 3 | 3 | -1.4% |
| AVGO | Broadcom Inc. | 2.20% | 4 | Bullish | 1 | 14 | -0.1% |
| LIN | Linde plc | 0.73% | 4 | Bullish | 1 | 2 | +0.2% |
| ORCL | Oracle Corporation | 0.61% | 4 | Bullish | 1 | 3 | +3.3% |
| RSG | Republic Services, Inc. | 0.56% | 4 | Bullish | 107 | 3 | -5.9% |
| CEG | Constellation Energy Corporation | 0.41% | 4 | Bullish | 1 | 4 | -7.3% |
| ADP | Automatic Data Processing, Inc. | 0.26% | 4 | Bullish | 1 | 3 | +16.1% |
| AZO | AutoZone, Inc. | 0.16% | 4 | Bullish | 1 | 1 | -4.8% |
| ECL | Ecolab Inc. | 0.11% | 4 | Bullish | 6 | 2 | -0.6% |
| BRO | Brown & Brown, Inc. | 0.04% | 4 | Bullish | 2 | 2 | +1.3% |
| ADBE | Adobe Inc. | 0.02% | 4 | Bullish | 1 | 6 | -12.9% |
| CDW | CDW Corporation | 0.02% | 4 | Bullish | 2 | 1 | -2.4% |
Showing 50 of 140 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.74% | $610,497 | 4,594 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 5.22% | $412,030 | 1,825 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.21% | $410,563 | 990 | 28.8 | $3.8T | Technology |
| 4 | WALMART INC | WMT | 3.56% | $280,420 | 3,518 | 37.6 | $829.7B | Consumer Defensive |
| 5 | COSTCO WHOLESALE CORP | COST | 2.96% | $233,290 | 262 | 33.3 | $408.3B | Consumer Defensive |
| 6 | TJX INC | TJX | 2.96% | $233,140 | 2,055 | 24.5 | $146.6B | Consumer Cyclical |
| 7 | PILGRIMS PRIDE CORP | PPC | 2.81% | $221,560 | 4,804 | 12.0 | $6.5B | Consumer Defensive |
| 8 | ROSS STORES INC | ROST | 2.72% | $214,432 | 1,512 | 27.4 | $73.3B | Consumer Cyclical |
| 9 | PROCTER & GAMBLE | PG | 2.66% | $209,696 | 1,247 | 21.5 | $344.5B | Consumer Defensive |
| 10 | GE AEROSPACE | GE | 2.57% | $203,030 | 1,083 | 36.3 | $321.2B | Industrials |
| 11 | AMAZON COM INC | AMZN | 2.39% | $188,567 | 1,032 | 20.0 | $2.7T | Consumer Cyclical |
| 12 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.35% | $185,604 | 409 | 12.7 | $1.1T | Financial Services |
| 13 | META PLATFORMS INC CLASS A | META | 2.34% | $184,389 | 311 | 27.1 | $1.9T | Communication Services |
| 14 | BROADCOM INC | AVGO | 2.20% | $173,501 | 960 | 44.1 | $1.7T | Technology |
| 15 | PURE STORAGE INC CLASS A | PSTG | 2.11% | $166,404 | 3,169 | 126.3 | $28.5B | Technology |
| 16 | AMPHENOL CORP CLASS A | APH | 1.99% | $156,708 | 2,436 | 41.4 | $214.4B | Technology |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 1.95% | $153,997 | 1,794 | 17.2 | $63.3B | Healthcare |
| 18 | CHECK POINT SOFTWARE TECHNOLOGIES | CHKP | 1.80% | $141,834 | 718 | 13.2 | $13.3B | Technology |
| 19 | COLGATE-PALMOLIVE | CL | 1.74% | $137,191 | 1,364 | 33.1 | $67.4B | Consumer Defensive |
| 20 | LOWES COMPANIES INC | LOW | 1.64% | $128,983 | 472 | 15.3 | $101.4B | Consumer Cyclical |
| 21 | CADENCE DESIGN SYSTEMS INC | CDNS | 1.29% | $101,847 | 377 | 69.4 | $96.8B | Technology |
| 22 | EXXON MOBIL CORP | XOM | 1.21% | $95,801 | 785 | 21.1 | $679.7B | Energy |
| 23 | TRANE TECHNOLOGIES PLC | TT | 1.18% | $92,781 | 234 | 35.0 | $102.1B | Industrials |
| 24 | TEXAS INSTRUMENT INC | TXN | 1.02% | $80,277 | 397 | 44.4 | $268.3B | Technology |
| 25 | EMCOR GROUP INC | EME | 0.97% | $76,515 | 174 | 24.6 | $34.7B | Industrials |
| 26 | MICRON TECHNOLOGY INC | MU | 0.94% | $74,136 | 723 | 14.3 | $1.2T | Technology |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 0.89% | $70,330 | 407 | 160.9 | $1.0T | Technology |
| 28 | SS AND C TECHNOLOGIES HOLDINGS INC | SSNC | 0.80% | $63,005 | 855 | 21.9 | $18.4B | Technology |
| 29 | LINDE PLC | LIN | 0.73% | $57,272 | 122 | 30.8 | $221.8B | Basic Materials |
| 30 | SYNOPSYS INC | SNPS | 0.66% | $52,294 | 101 | 85.1 | $93.8B | Technology |
| 31 | TARGA RESOURCES CORP | TRGP | 0.66% | $51,919 | 328 | 26.8 | $60.5B | Energy |
| 32 | LOCKHEED MARTIN CORP | LMT | 0.66% | $51,684 | 85 | 18.5 | $116.6B | Industrials |
| 33 | APPLIED MATERIAL INC | AMAT | 0.64% | $50,823 | 253 | 46.3 | $428.8B | Technology |
| 34 | BLK CSH FND TREASURY SL AGENCY Bond | XTSLA | 0.63% | $50,000 | 50,000 | — | — | — |
| 35 | WASTE CONNECTIONS INC | WCN | 0.63% | $49,459 | 275 | 37.2 | $38.8B | Industrials |
| 36 | CISCO SYSTEMS INC | CSCO | 0.63% | $49,355 | 936 | 33.4 | $442.2B | Technology |
| 37 | ACCENTURE PLC CLASS A | ACN | 0.62% | $48,651 | 135 | 14.6 | $121.7B | Technology |
| 38 | CATERPILLAR INC | CAT | 0.61% | $48,495 | 125 | 36.2 | $389.4B | Industrials |
| 39 | ORACLE CORP | ORCL | 0.61% | $47,777 | 274 | 22.0 | $409.9B | Technology |
| 40 | ANALOG DEVICES INC | ADI | 0.57% | $45,192 | 197 | 49.3 | $203.2B | Technology |
| 41 | INGERSOLL RAND INC | IR | 0.57% | $45,184 | 457 | 31.1 | $29.8B | Industrials |
| 42 | DECKERS OUTDOOR CORP | DECK | 0.57% | $44,695 | 276 | 11.2 | $10.8B | Consumer Cyclical |
| 43 | REPUBLIC SERVICES INC | RSG | 0.56% | $44,049 | 218 | 29.7 | $64.5B | Industrials |
| 44 | FISERV INC | FISV | 0.56% | $43,790 | 233 | 8.5 | $23.7B | Technology |
| 45 | MASTEC INC | MTZ | 0.55% | $43,281 | 337 | 34.0 | $17.3B | Industrials |
| 46 | DYCOM INDUSTRIES INC | DY | 0.54% | $42,969 | 226 | 24.7 | $8.2B | Industrials |
| 47 | DT MIDSTREAM INC | DTM | 0.53% | $41,720 | 500 | 26.3 | $12.3B | Energy |
| 48 | ALPHABET INC CLASS A | GOOGL | 0.51% | $40,602 | 247 | 16.9 | $4.2T | Communication Services |
| 49 | QUALCOMM INC | QCOM | 0.50% | $39,755 | 239 | 21.1 | $194.1B | Technology |
| 50 | ALPHABET INC CLASS C | GOOG | 0.50% | $39,271 | 237 | 16.9 | $4.1T | Communication Services |