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Blackrock Future US Themes ETF BTHM

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub

Morningstar’s Analysis BTHM

Will BTHM outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BTHM’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BTHM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BTHM’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Blackrock Future US Themes ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BTHM

More BTHM Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.83 555,775
Technology

Microsoft Corp

5.67 402,045
Technology

Apple Inc

4.39 311,717
Technology

Amazon.com Inc

3.48 247,166
Consumer Cyclical

TJX Companies Inc

3.09 219,207
Consumer Cyclical

Broadcom Inc

3.08 218,880
Technology

Berkshire Hathaway Inc Class B

2.80 198,711
Financial Services

Costco Wholesale Corp

2.78 197,474
Consumer Defensive

Amphenol Corp Class A

2.26 160,423
Technology

Boston Scientific Corp

2.21 156,480
Healthcare