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BlackRock U.S. Industry Rotation ETF (INRO) Holdings

$25.12
-0.01 (-0.04%)
(As of 05/17/2024 08:53 PM ET)

Top 50 INRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$421.48
+0.3%
7.64%1,006
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$937.00
+1.3%
7.21%441
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.40
-0.1%
4.25%485
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.70
+0.4%
4.05%1,292
5
Alphabet Inc. stock logo
GOOG
Alphabet
$177.70
+0.2%
3.56%1,125
6
Apple Inc. stock logo
AAPL
Apple
$189.36
-0.3%
3.24%954
This Apple-like Innovator is Revolutionizing Healthcare (Ad)

AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.

Click here to learn more about the booming eHealth industry
7
Tesla, Inc. stock logo
TSLA
Tesla
$178.33
+0.5%
3.15%993
8
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.00
+0.3%
2.75%906
9
Prologis, Inc. stock logo
PLD
Prologis
$111.80
+0.3%
2.24%1,124
10
The Home Depot, Inc. stock logo
HD
Home Depot
$344.75
+0.2%
2.22%347
11
Broadcom Inc. stock logo
AVGO
Broadcom
$1,402.48
+0.5%
1.90%79
12
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$87.50
-0.7%
1.83%1,087
13
Comcast Co. stock logo
CMCSA
Comcast
$39.39
+0.3%
1.37%1,935
14
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$90.64
-0.7%
1.31%812
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
1.21%130
16
United Rentals, Inc. stock logo
URI
United Rentals
$685.79
+0.7%
0.91%72
17
Ferguson plc stock logo
FERG
Ferguson
$210.70
-0.5%
0.88%217
18
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.73
+0.3%
0.87%201
19
Schlumberger Limited stock logo
SLB
Schlumberger
$48.70
+0.2%
0.85%956
20
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$945.66
-0.2%
0.85%48
21
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$151.51
+0.0%
0.83%301
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$165.70
+0.7%
0.81%289
23
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$580.75
-0.2%
0.79%71
24
Vulcan Materials stock logo
VMC
Vulcan Materials
$259.10
-0.3%
0.77%154
25
Fastenal stock logo
FAST
Fastenal
$66.45
+0.0%
0.76%611
26
Lennar Co. stock logo
LEN
Lennar
$165.88
+0.4%
0.75%252
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.25
+0.2%
0.74%845
28
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$131.56
-0.3%
0.74%313
29
McDonald's Co. stock logo
MCD
McDonald's
$273.27
+0.3%
0.73%148
30
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$99.95
-0.3%
0.72%396
31
Salesforce, Inc. stock logo
CRM
Salesforce
$285.00
-0.2%
0.70%138
32
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.85
+0.2%
0.69%316
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$194.70
+0.4%
0.67%200
34
American Express stock logo
AXP
American Express
$243.85
+0.4%
0.61%139
35
Adobe Inc. stock logo
ADBE
Adobe
$485.00
+0.3%
0.57%64
36
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$213.00
+0.4%
0.56%148
37BLK CSH FND TREASURY SL AGENCYN/A0.55%30,000
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.13
+0.1%
0.55%162
39
Union Pacific Co. stock logo
UNP
Union Pacific
$245.50
+0.2%
0.55%122
40
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$768.52
-0.2%
0.54%38
This Apple-like Innovator is Revolutionizing Healthcare (Ad)

AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.

Click here to learn more about the booming eHealth industry
41
Oracle Co. stock logo
ORCL
Oracle
$123.62
+0.1%
0.50%235
42
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%
0.49%7
43
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.50
+0.1%
0.49%76
44
Garmin Ltd. stock logo
GRMN
Garmin
$170.94
+0.6%
0.48%153
45
PulteGroup, Inc. stock logo
PHM
PulteGroup
$120.00
+0.8%
0.47%216
46
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
0.46%40
47
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.70
+0.0%
0.46%370
48
Micron Technology, Inc. stock logo
MU
Micron Technology
$128.15
+2.3%
0.43%197
49
Intel Co. stock logo
INTC
Intel
$32.00
+0.5%
0.42%754
50
NVR, Inc. stock logo
NVR
NVR
$7,669.00
-0.4%
0.42%3

Geographic Exposure

  • United States
    95.9%
  • Jersey
    0.9%
  • Ireland
    0.8%
  • Switzerland
    0.5%
  • Netherlands
    0.3%
  • Liberia
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.0%
  • Communications
    17.4%
  • Consumer Discretionary
    15.7%
  • Industrials
    7.3%
  • Health Care
    6.4%
  • Real Estate
    4.3%
  • Financials
    3.8%
  • Energy
    3.8%
  • Materials
    2.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.0%
  • Media
    14.5%
  • Software
    12.7%
  • Specialty Retail
    6.1%
  • Communications Equipment
    4.6%
  • Real Estate Management & Development
    4.0%
  • Automobiles
    3.8%
  • Oil Gas & Consumable Fuels
    3.7%
  • Household Durables
    3.2%
  • IT Services
    2.9%
  • Diversified Telecommunication Services
    2.7%
  • Health Care Providers & Services
    2.6%
  • Hotels Restaurants & Leisure
    2.4%
  • Biotechnology
    2.3%
  • Trading Companies & Distributors
    2.0%
  • Machinery
    1.9%
  • Construction Materials
    1.7%
  • Capital Markets
    1.3%
  • Transportation Infrastructure
    1.2%
  • Diversified Financial Services
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Banks
    1.0%
  • Building Products
    0.6%
  • Road & Rail
    0.5%
  • Diversified Consumer Services
    0.5%
  • Insurance
    0.4%
  • Health Care Technology
    0.4%
  • Metals & Mining
    0.4%
  • Airlines
    0.3%
  • Entertainment
    0.2%
  • Industrial Conglomerates
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Renewable Energy
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Professional Services
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.0%
  • Interactive Media & Services
    12.3%
  • Systems Software
    9.2%
  • Communications Equipment
    4.6%
  • Home Improvement Retail
    3.9%
  • Automobile Manufacturers
    3.8%
  • Application Software
    3.4%
  • Alternative Carriers
    2.7%
  • REIT
    2.7%
  • Homebuilding
    2.5%
  • Biotechnology
    2.3%
  • Research & Consulting Services
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Managed Health Care
    1.8%
  • Cable & Satellite
    1.8%
  • Construction Materials
    1.7%
  • Restaurants
    1.7%
  • Real Estate Services
    1.4%
  • Oil & Gas Equipment & Services
    1.2%
  • Consumer Finance
    1.1%
  • Apparel Retail
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Diversified Banks
    1.0%
  • Highways & Railtracks
    1.0%
  • Industrial Machinery
    0.8%
  • Automotive Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Trucking
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Health Care Services
    0.6%
  • Building Products
    0.6%
  • Consumer Electronics
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Specialty Stores
    0.4%
  • Health Care Distributors
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Movies & Entertainment
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Airlines
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Advertising
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Health Care Facilities
    0.2%
  • Security & Alarm Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Steel
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Industrial Conglomerates
    0.1%
  • Casinos & Gaming
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Homefurnishing Retail
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Insurance Brokers
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Railroads
    0.1%
  • Life & Health Insurance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

Related Companies and Tools

This page (NASDAQ:INRO) was last updated on 5/20/2024 by MarketBeat.com Staff

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