Blackrock Future U.S. Themes ETF (BTHM) Holdings

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빠른 답변

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 개요

BTHM aims to capture the performance of U.S. companies believed to have strong earnings growth potential. The fund invests at least 80% of its assets in U.S. equity securities, including common stocks, preferred stocks, convertible securities, warrants, and depositary receipts. BTHM is non-diversified, meaning it can invest a significant portion of its assets in a smaller number of holdings. This strategy allows for potentially higher returns but also increases risk. The ETF's top holdings include NVIDIA Corp (7.10%), Microsoft Corp (5.42%), and Apple Inc (5.41%). Sector allocation is heavily weighted towards Technology (40.0%), followed by Industrials (14.9%), Consumer Defensive (14.8%), and Consumer Cyclical (14.0%). This concentration reflects the fund's focus on growth-oriented sectors. BTHM may appeal to investors seeking exposure to innovative U.S. companies with high growth prospects, but it is important to consider the fund's non-diversified nature and sector concentration.

위험 지표

BTHM's non-diversified structure and concentrated sector allocation create specific risks. The fund's significant investment in the Technology sector (40.0%) means its performance is highly correlated with the performance of that sector, making it vulnerable to technology-specific downturns. Similarly, its top holdings, such as NVIDIA Corp (7.10%), Microsoft Corp (5.42%), and Apple Inc (5.41%), expose the fund to company-specific risks. With a 0.60% expense ratio, BTHM has a higher cost than some other broad market equity ETFs, which can create a drag on returns over time. Investors should be aware of these concentration and expense-related risks before investing in BTHM. Past performance does not guarantee future results.

베타: 0.00

운용보수율

0.60%

BTHM은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
기술	40.0%
산업재	14.9%
필수소비재	14.8%
경기소비재	14.0%
커뮤니케이션 서비스	4.6%
헬스케어	3.2%
금융 서비스	3.1%
에너지	3.0%
기초 소재	1.7%
유틸리티	0.7%

국가	비중
미국	93.6%
아일랜드	1.8%
캐나다	0.6%
룩셈부르크	0.4%
기타	0.8%
네덜란드	0.0%
이스라엘	1.8%
영국	0.7%
스위스	0.2%

배당수익률

0.30%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 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
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

질문 및 답변

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.

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