AUM $7.9MER 0.60%NAV $33.56Holdings 140Inception Dec 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.4KDividend Yield
0.17%Expense Ratio
0.60%AUM
$7.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.60% |
| Israel | 1.80% |
| Ireland | 1.79% |
| Other | 0.82% |
| United Kingdom | 0.73% |
| Canada | 0.63% |
| Luxembourg | 0.38% |
| Switzerland | 0.22% |
| Netherlands | 0.04% |
Fund Information
- Issuer
- BlackRock
- Category
- Technology
- Types
- Technology
- Inception Date
- Dec 16, 2021
- Description
- 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.
Similar ETFs
The Blackrock Future U.S. Themes ETF (BTHM) is an exchange-traded fund issued by BlackRock that launched on Dec 16, 2021. It currently manages $7.9M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 140 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.74% | 4,594 | $610K |
| 2 | AAPL | APPLE INC | 5.22% | 1,825 | $412K |
| 3 | MSFT | MICROSOFT CORP | 5.21% | 990 | $411K |
| 4 | WMT | WALMART INC | 3.56% | 3,518 | $280K |
| 5 | COST | COSTCO WHOLESALE CORP | 2.96% | 262 | $233K |
| 6 | TJX | TJX INC | 2.96% | 2,055 | $233K |
| 7 | PPC | PILGRIMS PRIDE CORP | 2.81% | 4,804 | $222K |
| 8 | ROST | ROSS STORES INC | 2.72% | 1,512 | $214K |
| 9 | PG | PROCTER & GAMBLE | 2.66% | 1,247 | $210K |
| 10 | GE | GE AEROSPACE | 2.58% | 1,083 | $203K |
| 11 | AMZN | AMAZON COM INC | 2.39% | 1,032 | $189K |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.35% | 409 | $186K |
| 13 | META | META PLATFORMS INC CLASS A | 2.34% | 311 | $184K |
| 14 | AVGO | BROADCOM INC | 2.20% | 960 | $174K |
| 15 | PSTG | PURE STORAGE INC CLASS A | 2.11% | 3,169 | $166K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +48.95% | |
| 5Y | +32.99% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$33.12
52-Week Low
—
Current Yield
0.17%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BTHM | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.89% |
| AUM | $7.9M | $6.79B | $2.29B |
| Dividend Yield | 0.17% | 2.97% | 10.82% |
| Avg Volume | 1.4K | 575.4K | 1.1M |
| Holdings | 140 | 200 | 113 |
| Performance | |||
| 1-Month Return | — | +9.17% | +9.82% |
| 6-Month Return | — | +7.10% | +2.83% |
| YTD Return | — | +7.03% | +5.29% |
| 1-Year Return | — | +40.63% | +52.65% |
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