Blackrock Future U.S. Themes ETF (BTHM) Holdings
For informational purposes only. Not financial advice.
Blackrock Future U.S. Themes ETF (BTHM) has a 0.60% expense ratio and $8M in assets under management. Holdings and weights below are as of Mar 15, 2026.
In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 7.10%, and the largest sector allocation is Technology at 40.0%.
Blackrock Future U.S. Themes ETF (BTHM) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does BTHM hold?
| Holding | Weight |
|---|---|
| NVIDIA Corp (NVDA) | 7.10% |
| Microsoft Corp (MSFT) | 5.42% |
| Apple Inc (AAPL) | 5.41% |
| Walmart Inc (WMT) | 3.62% |
| TJX Companies Inc (TJX) | 3.08% |
| Costco Wholesale Corp (COST) | 2.96% |
| Ross Stores Inc (ROST) | 2.90% |
| Pilgrims Pride Corp (PPC) | 2.82% |
| Procter & Gamble Co (PG) | 2.75% |
| GE Aerospace (GE) | 2.60% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 40.0% |
| Industrials | 14.9% |
| Consumer Defensive | 14.8% |
| Consumer Cyclical | 14.0% |
| Communication Services | 4.6% |
| Healthcare | 3.2% |
| Financial Services | 3.1% |
| Energy | 3.0% |
| Basic Materials | 1.7% |
| Utilities | 0.7% |
| Country | Weight |
|---|---|
| United States | 93.6% |
| Ireland | 1.8% |
| Canada | 0.6% |
| Luxembourg | 0.4% |
| Other | 0.8% |
| Netherlands | 0.0% |
| Israel | 1.8% |
| United Kingdom | 0.7% |
| Switzerland | 0.2% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
Questions & Answers
What is BTHM and what does it track?
The Blackrock Future U.S. Themes ETF (BTHM) is an equity ETF managed by BlackRock. It aims to invest in U.S. equity securities that are believed to have above-average earnings growth potential.
The fund is non-diversified, allowing it to concentrate its investments in a smaller number of companies.
What is the expense ratio for BTHM?
The expense ratio for BTHM is 0.60%. This means that for every $10,000 invested in the fund, $60 is deducted annually to cover operating expenses. While this provides access to a portfolio of growth-oriented U.S.
equities, the expense ratio is higher than some broad market equity ETFs.
What are the top holdings in BTHM?
As of 2026-03-15, the top holdings in BTHM are NVIDIA Corp (7.10%), Microsoft Corp (5.42%), Apple Inc (5.41%), Walmart Inc (3.62%), and TJX Companies Inc (3.08%). These companies represent a significant portion of the fund's assets.
The concentration in these top holdings means that the fund's performance is closely tied to the performance of these individual companies.
Is BTHM a good long-term investment?
Whether BTHM is a suitable long-term investment depends on an individual investor's risk tolerance and investment goals. The fund focuses on U.S. equities with high growth potential, which can lead to higher returns but also higher volatility.
BTHM's non-diversified structure and concentrated sector allocation (particularly in Technology) add to its risk profile.
How does BTHM compare to similar ETFs?
BTHM differentiates itself through its focus on U.S. companies with above-average earnings growth potential and its non-diversified approach. Compared to broad market ETFs, BTHM has a higher expense ratio of 0.60%.
Its AUM of $0.01B is relatively small compared to more established ETFs.
Does BTHM pay dividends?
Yes, BTHM does pay dividends. As of 2026-03-15, the fund has a dividend yield of 0.30%. This yield represents the annual dividend income an investor can expect to receive as a percentage of the fund's share price.
While BTHM offers a dividend, its primary focus is on capital appreciation through growth stocks, so the dividend yield is relatively low compared to income-focused ETFs.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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