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

$30.93 -0.84 (-2.64%)
As of 03:25 PM Eastern

Top 25 INRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$185.35
-3.7%
8.28%14,019
2
Apple Inc. stock logo
AAPL
Apple
$246.60
-2.9%
7.20%8,744
3
Microsoft Corporation stock logo
MSFT
Microsoft
$512.87
-1.8%
6.53%3,946
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$709.46
-3.3%
4.02%1,634
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$237.28
-1.8%
3.56%4,379
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$217.56
-4.5%
3.41%4,662
7
Alphabet Inc. stock logo
GOOG
Alphabet
$238.29
-1.6%
3.01%3,697
8
Broadcom Inc. stock logo
AVGO
Broadcom
$326.59
-5.3%
2.80%2,568
9
Tesla, Inc. stock logo
TSLA
Tesla
$413.49
-5.1%
2.19%1,571
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.85
-1.2%
1.65%1,637
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.49
+1.0%
1.56%2,038
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,223.37
-0.6%
1.30%328
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$834.49
-2.4%
1.25%514
14
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.07
-1.6%
1.17%3,258
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$490.01
-1.4%
1.08%677
16
Welltower Inc. stock logo
WELL
Welltower
$166.00
-0.8%
1.01%1,877
17
Oracle Corporation stock logo
ORCL
Oracle
$293.83
-1.1%
1.00%948
18
Visa Inc. stock logo
V
Visa
$344.31
-0.8%
0.96%870
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.38
-0.4%
0.87%1,549
20
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$150.73
-1.1%
0.83%1,592
21
Mastercard Incorporated stock logo
MA
Mastercard
$558.42
-1.1%
0.81%430
22
Chevron Corporation stock logo
CVX
Chevron
$149.13
-1.7%
0.75%1,490
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$176.77
-4.7%
0.73%1,265
24
Bank of America Corporation stock logo
BAC
Bank of America
$48.73
-2.1%
0.70%4,205
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.64
-2.5%
0.65%2,036

Geographic Exposure

  • United States
    97.1%
  • Canada
    0.9%
  • Ireland
    0.9%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.1%
  • Financials
    14.9%
  • Communications
    14.7%
  • Consumer Discretionary
    9.5%
  • Health Care
    5.4%
  • Industrials
    4.9%
  • Energy
    4.1%
  • Real Estate
    3.8%
  • Utilities
    2.4%
  • Information Technology
    1.8%
  • Materials
    1.2%
  • Communication Services
    0.4%
  • Aerospace & Defense
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.9%
  • Software
    12.2%
  • Media
    11.2%
  • Communications Equipment
    7.5%
  • Specialty Retail
    4.8%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Biotechnology
    4.0%
  • Real Estate Management & Development
    4.0%
  • Capital Markets
    4.0%
  • Insurance
    4.0%
  • Banks
    3.8%
  • IT Services
    2.8%
  • Automobiles
    2.4%
  • Utilities
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Diversified Financial Services
    2.0%
  • Hotels, Restaurants & Leisure
    1.8%
  • Entertainment
    1.6%
  • Aerospace & Defense
    1.4%
  • Metals & Mining
    1.2%
  • Transportation Infrastructure
    1.0%
  • Health Care Providers & Services
    0.8%
  • Road & Rail
    0.7%
  • Construction & Engineering
    0.6%
  • Machinery
    0.5%
  • Industrial Conglomerates
    0.4%
  • Diversified Consumer Services
    0.3%
  • Health Care Technology
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Electric Utilities
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Financial Services
    0.2%
  • Professional Services
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Auto Components
    0.1%
  • Health Care REITs
    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
    14.5%
  • Interactive Media & Services
    10.4%
  • Systems Software
    8.7%
  • Communications Equipment
    7.5%
  • Biotechnology
    4.0%
  • Diversified Banks
    3.7%
  • Internet & Direct Marketing Retail
    3.6%
  • Application Software
    3.5%
  • REIT
    3.5%
  • Property & Casualty Insurance
    2.8%
  • Automobile Manufacturers
    2.4%
  • Alternative Carriers
    2.2%
  • Consumer Finance
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Movies & Entertainment
    1.9%
  • Electric Utilities
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Aerospace & Defense
    1.4%
  • Diversified Metals & Mining
    1.2%
  • Restaurants
    1.1%
  • Research & Consulting Services
    1.0%
  • Highways & Railtracks
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Trucking
    0.8%
  • Real Estate Services
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Insurance Brokers
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Home Improvement Retail
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Security & Alarm Services
    0.6%
  • Managed Health Care
    0.5%
  • Multi-Utilities
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Life & Health Insurance
    0.5%
  • Industrial Conglomerates
    0.4%
  • Construction & Engineering
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Semiconductor Materials & Equipment
    0.3%
  • Cable & Satellite
    0.3%
  • Apparel Retail
    0.3%
  • Health Care Services
    0.2%
  • Automotive Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Health Care Distributors
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Airlines
    0.2%
  • Specialized Consumer Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Building Products
    0.2%
  • Health Care REITs
    0.1%
  • Regional Banks
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Financial Services
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (NASDAQ:INRO) was last updated on 10/10/2025 by MarketBeat.com Staff
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