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iShares U.S. Industry Rotation Active ETF (INRO) Holdings

$31.56 +0.18 (+0.57%)
As of 03:35 PM Eastern

Top 25 INRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.18
0.0%
7.88%13,491
2
Apple Inc. stock logo
AAPL
Apple
$245.69
+3.3%
6.98%8,968
3
Microsoft Corporation stock logo
MSFT
Microsoft
$511.34
+0.6%
6.39%3,762
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.98
+0.3%
4.15%5,401
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$774.96
-0.7%
3.74%1,509
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$255.17
+1.2%
2.87%4,018
7
Broadcom Inc. stock logo
AVGO
Broadcom
$344.59
-0.2%
2.46%2,470
8
Alphabet Inc. stock logo
GOOG
Alphabet
$255.71
+1.3%
2.44%3,408
9
Tesla, Inc. stock logo
TSLA
Tesla
$425.73
+2.1%
1.76%1,571
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$239.22
+0.2%
1.72%2,038
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$315.20
+0.6%
1.58%1,564
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.71
+1.6%
1.25%309
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$493.21
+0.6%
1.18%700
14
Visa Inc. stock logo
V
Visa
$340.88
+0.8%
1.06%897
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.23
-0.6%
1.02%2,665
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.45
-1.2%
0.93%378
17
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$164.65
-0.7%
0.87%1,592
18
Mastercard Incorporated stock logo
MA
Mastercard
$583.31
-0.5%
0.84%422
19
Bank of America Corporation stock logo
BAC
Bank of America
$52.60
+0.9%
0.69%4,049
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.82
+1.5%
0.68%1,137
21
Oracle Corporation stock logo
ORCL
Oracle
$305.85
+3.1%
0.68%897
22
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$87.05
-2.5%
0.67%2,239
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$98.11
+3.6%
0.66%2,096
24
Chevron Corporation stock logo
CVX
Chevron
$156.00
-1.8%
0.65%1,214
25
Prologis, Inc. stock logo
PLD
Prologis
$113.89
-1.1%
0.61%1,587

Geographic Exposure

  • United States
    97.4%
  • Ireland
    0.9%
  • Canada
    0.8%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.7%
  • Communications
    15.7%
  • Financials
    15.3%
  • Consumer Discretionary
    9.8%
  • Health Care
    5.2%
  • Industrials
    4.8%
  • Energy
    4.2%
  • Real Estate
    4.0%
  • Utilities
    2.2%
  • Information Technology
    1.6%
  • Materials
    1.1%
  • Communication Services
    0.4%
  • Aerospace & Defense
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.8%
  • Software
    12.2%
  • Media
    12.0%
  • Communications Equipment
    7.1%
  • Specialty Retail
    5.1%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Real Estate Management & Development
    4.2%
  • Capital Markets
    4.2%
  • Banks
    4.0%
  • Insurance
    4.0%
  • Biotechnology
    3.9%
  • IT Services
    2.8%
  • Automobiles
    2.4%
  • Diversified Telecommunication Services
    2.4%
  • Diversified Financial Services
    2.0%
  • Utilities
    2.0%
  • Hotels, Restaurants & Leisure
    1.8%
  • Entertainment
    1.7%
  • Aerospace & Defense
    1.4%
  • Metals & Mining
    1.1%
  • Transportation Infrastructure
    1.0%
  • Health Care Providers & Services
    0.8%
  • Road & Rail
    0.6%
  • Construction & Engineering
    0.5%
  • Machinery
    0.5%
  • Industrial Conglomerates
    0.4%
  • Diversified Consumer Services
    0.4%
  • Health Care Technology
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electric Utilities
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Financial Services
    0.2%
  • Professional Services
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Health Care REITs
    0.1%
  • Auto Components
    0.1%
  • Electrical Equipment
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Interactive Media & Services
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.5%
  • Interactive Media & Services
    11.1%
  • Systems Software
    8.6%
  • Communications Equipment
    7.1%
  • Diversified Banks
    3.9%
  • Biotechnology
    3.9%
  • Internet & Direct Marketing Retail
    3.8%
  • REIT
    3.6%
  • Application Software
    3.5%
  • Property & Casualty Insurance
    2.8%
  • Automobile Manufacturers
    2.4%
  • Alternative Carriers
    2.4%
  • Consumer Finance
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Movies & Entertainment
    2.0%
  • Electric Utilities
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Aerospace & Defense
    1.4%
  • Research & Consulting Services
    1.2%
  • Restaurants
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Asset Management & Custody Banks
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Highways & Railtracks
    0.9%
  • Real Estate Services
    0.9%
  • Trucking
    0.7%
  • Home Improvement Retail
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Insurance Brokers
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Security & Alarm Services
    0.6%
  • Internet Services & Infrastructure
    0.5%
  • Multi-Utilities
    0.5%
  • Life & Health Insurance
    0.5%
  • Managed Health Care
    0.5%
  • Industrial Conglomerates
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Construction & Engineering
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Cable & Satellite
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Apparel Retail
    0.3%
  • Automotive Retail
    0.2%
  • Health Care Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Health Care Distributors
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Building Products
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Specialized Consumer Services
    0.1%
  • Regional Banks
    0.1%
  • Health Care REITs
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Diversified Financial Services
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Health Care Technology
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Facilities
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Casinos & Gaming
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

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This page (NASDAQ:INRO) was last updated on 9/19/2025 by MarketBeat.com Staff
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