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Morningstar

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest 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 41.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.11 590,256
Technology

Microsoft Corp

6.68 485,762
Technology

Apple Inc

5.15 374,953
Technology

Amazon.com Inc

3.80 276,250
Consumer Cyclical

TJX Companies Inc

3.41 248,132
Consumer Cyclical

Walmart Inc

3.41 247,941
Consumer Defensive

Lowe's Companies Inc

3.11 226,318
Consumer Cyclical

Procter & Gamble Co

2.86 208,124
Consumer Defensive

Costco Wholesale Corp

2.79 203,172
Consumer Defensive

Pure Storage Inc Class A

2.61 190,118
Technology