Free Trial

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

$29.82 -0.03 (-0.10%)
As of 08/7/2025 09:59 AM Eastern

Top 25 INRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
8.28%13,491
2
Microsoft Corporation stock logo
MSFT
Microsoft
$521.99
+0.2%
6.84%3,762
3
Apple Inc. stock logo
AAPL
Apple
$229.36
+4.2%
6.27%8,968
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.60
-0.2%
3.98%5,401
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$768.84
+0.9%
3.97%1,509
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.40
+2.5%
2.69%4,018
7
Broadcom Inc. stock logo
AVGO
Broadcom
$304.96
+0.4%
2.49%2,470
8
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
2.29%3,408
9
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$245.03
+0.9%
1.68%2,038
10
Tesla, Inc. stock logo
TSLA
Tesla
$329.61
+2.3%
1.67%1,571
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.61
+0.6%
1.57%1,564
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.73
+2.7%
1.22%309
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.33
+0.8%
1.12%700
14
Visa Inc. stock logo
V
Visa
$336.87
+1.4%
1.04%897
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.59
-2.4%
1.00%378
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.81
+0.8%
0.98%2,665
17
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$155.50
+0.7%
0.86%1,592
18
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
0.82%422
19
Oracle Corporation stock logo
ORCL
Oracle
$250.08
+0.3%
0.79%897
20
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$94.50
-0.9%
0.74%2,239
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.82
+2.5%
0.68%1,141
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.50
+1.2%
0.67%1,137
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$89.61
-3.3%
0.65%2,096
24
Bank of America Corporation stock logo
BAC
Bank of America
$46.03
+2.5%
0.64%4,049
25
Chevron Corporation stock logo
CVX
Chevron
$155.03
+1.2%
0.64%1,214

Geographic Exposure

  • United States
    96.7%
  • Ireland
    1.2%
  • Canada
    0.9%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.2%
  • Financials
    15.0%
  • Communications
    14.0%
  • Consumer Discretionary
    10.2%
  • Industrials
    6.0%
  • Health Care
    4.9%
  • Real Estate
    4.3%
  • Energy
    3.4%
  • Utilities
    2.6%
  • Information Technology
    1.8%
  • Materials
    1.2%
  • Communication Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Consumer Staples
    0.3%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.6%
  • Software
    12.5%
  • Media
    10.3%
  • Communications Equipment
    7.3%
  • Specialty Retail
    5.8%
  • Real Estate Management & Development
    4.7%
  • Insurance
    4.0%
  • Capital Markets
    3.9%
  • Banks
    3.7%
  • Oil, Gas & Consumable Fuels
    3.3%
  • IT Services
    3.2%
  • Biotechnology
    2.9%
  • Diversified Telecommunication Services
    2.5%
  • Utilities
    2.3%
  • Diversified Financial Services
    2.2%
  • Hotels, Restaurants & Leisure
    1.9%
  • Automobiles
    1.9%
  • Entertainment
    1.5%
  • Aerospace & Defense
    1.4%
  • Health Care Equipment & Supplies
    1.2%
  • Transportation Infrastructure
    1.2%
  • Metals & Mining
    1.1%
  • Machinery
    1.1%
  • Road & Rail
    0.7%
  • Construction & Engineering
    0.6%
  • Health Care Providers & Services
    0.6%
  • Electrical Equipment
    0.5%
  • Diversified Consumer Services
    0.4%
  • Household Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Building Products
    0.3%
  • Health Care Technology
    0.2%
  • Electric Utilities
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Financial Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Auto Components
    0.1%
  • Professional Services
    0.1%
  • Health Care REITs
    0.1%
  • Automobile Components
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.4%
  • Interactive Media & Services
    9.3%
  • Systems Software
    8.7%
  • Communications Equipment
    7.3%
  • Internet & Direct Marketing Retail
    4.4%
  • REIT
    4.0%
  • Application Software
    3.7%
  • Diversified Banks
    3.6%
  • Biotechnology
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Alternative Carriers
    2.5%
  • Consumer Finance
    2.2%
  • Automobile Manufacturers
    1.9%
  • Movies & Entertainment
    1.9%
  • Electric Utilities
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Aerospace & Defense
    1.4%
  • Restaurants
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Research & Consulting Services
    1.1%
  • Highways & Railtracks
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Real Estate Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Trucking
    0.8%
  • Home Improvement Retail
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Insurance Brokers
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Health Care Equipment
    0.6%
  • Security & Alarm Services
    0.6%
  • Independent Power Producers & Energy Traders
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Construction & Engineering
    0.5%
  • Life & Health Insurance
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Cable & Satellite
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Managed Health Care
    0.3%
  • Multi-Utilities
    0.3%
  • Household Products
    0.3%
  • Automotive Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Apparel Retail
    0.3%
  • Building Products
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Health Care Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Specialized Consumer Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Health Care Distributors
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Regional Banks
    0.1%
  • Health Care Supplies
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Health Care Technology
    0.1%
  • Specialty Stores
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care REITs
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Health Care Facilities
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Components
    0.1%
  • Diversified Support Services
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools


This page (NASDAQ:INRO) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners