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

$27.91 -0.28 (-0.99%)
As of 03:59 PM Eastern

Top 100 INRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
6.23%13,802
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
5.99%3,871
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
5.65%8,248
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
3.31%4,797
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
3.04%1,403
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
2.19%3,761
7
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
1.97%2,510
8
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
1.87%3,206
9
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
1.81%1,558
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
1.73%2,116
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
1.46%851
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.41%1,594
13
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.35%1,110
14
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
1.26%3,533
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.20%297
16
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.02%525
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.99%2,838
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
0.87%358
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.69%1,162
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.69%2,320
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.65%1,161
22
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
0.65%1,241
23
Aptiv PLC stock logo
APTV
Aptiv
$67.13
-3.7%
0.61%2,691
24
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.57%3,860
25
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.57%747
26
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.56%1,070
27
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.55%4,638
28BLK CSH FND TREASURY SL AGENCYN/A0.51%150,000
29
Boston Properties, Inc. stock logo
BXP
Boston Properties
$72.02
-2.0%
0.51%2,311
30
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.51%1,110
31
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.51%525
32
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.49%455
33
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.49%2,139
34
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.49%919
35
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.48%1,153
36
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.47%1,058
37
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.47%1,255
38
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.47%1,864
39
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.44%1,961
40
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.43%4,675
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41
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.43%345
42
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.42%308
43
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.40%219
44
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.40%2,711
45
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.39%625
46
Quanta Services, Inc. stock logo
PWR
Quanta Services
$357.86
-0.2%
0.39%347
47
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.39%113
48
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.38%21
49
CRH plc stock logo
CRH
CRH
$89.96
-2.9%
0.38%1,184
50
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.37%363
51
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.36%333
52
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.35%461
53
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.35%153
54
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
0.35%1,152
55
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.34%238
56
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.34%916
57
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.34%1,592
58
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.34%97
59
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.34%167
60
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.33%279
61
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.33%524
62
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.32%913
63
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
0.32%325
64
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
0.32%810
65
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.32%966
66
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.31%626
67
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.31%514
68
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.30%1,124
69
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.30%320
70
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.29%167
71
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.28%643
72
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.27%1,085
73
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.27%209
74
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.27%907
75
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.26%149
76
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.25%1,264
77
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.25%459
78
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.25%846
79
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
0.25%1,415
80
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.24%2,343
81
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$248.30
-1.3%
0.23%279
82
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.23%359
83
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$281.82
-0.1%
0.23%287
84
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$124.51
+2.0%
0.22%556
85
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.22%802
86
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$27.52
+0.1%
0.21%2,384
87
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.21%216
88
Kinross Gold Co. stock logo
KGC
Kinross Gold
$15.79
+1.6%
0.21%4,278
89
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.21%272
90
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$541.87
-1.9%
0.21%108
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91
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$29.02
+0.2%
0.21%2,576
92
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.21%720
93
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.21%875
94
Vulcan Materials stock logo
VMC
Vulcan Materials
$260.68
-1.8%
0.21%229
95
3M stock logo
MMM
3M
$142.17
-1.8%
0.20%388
96
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.20%279
97
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.20%135
98
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.20%369
99
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.20%75
100
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.20%725

Geographic Exposure

  • United States
    95.5%
  • Ireland
    1.8%
  • Canada
    0.9%
  • Jersey
    0.6%
  • Switzerland
    0.3%
  • Liberia
    0.1%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.7%
  • Financials
    13.3%
  • Communications
    12.4%
  • Consumer Discretionary
    10.3%
  • Health Care
    8.3%
  • Industrials
    6.5%
  • Consumer Staples
    4.4%
  • Utilities
    4.3%
  • Energy
    3.6%
  • Real Estate
    2.8%
  • Materials
    2.4%
  • Information Technology
    1.3%
  • Communication Services
    0.2%
  • Aerospace & Defense
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.3%
  • Software
    11.3%
  • Media
    8.8%
  • Communications Equipment
    6.0%
  • Specialty Retail
    5.5%
  • Utilities
    4.0%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Health Care Equipment & Supplies
    3.5%
  • Biotechnology
    3.4%
  • Banks
    3.3%
  • Insurance
    3.2%
  • Diversified Financial Services
    3.0%
  • Capital Markets
    3.0%
  • Real Estate Management & Development
    2.9%
  • Diversified Telecommunication Services
    2.4%
  • IT Services
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Automobiles
    1.9%
  • Metals & Mining
    1.7%
  • Machinery
    1.5%
  • Food Products
    1.4%
  • Entertainment
    1.4%
  • Transportation Infrastructure
    1.2%
  • Health Care Providers & Services
    1.1%
  • Tobacco
    1.0%
  • Household Products
    0.9%
  • Road & Rail
    0.7%
  • Construction & Engineering
    0.7%
  • Industrial Conglomerates
    0.6%
  • Automobile Components
    0.6%
  • Aerospace & Defense
    0.5%
  • Household Durables
    0.5%
  • Electrical Equipment
    0.5%
  • Diversified Consumer Services
    0.5%
  • Construction Materials
    0.4%
  • Beverages
    0.4%
  • Building Products
    0.3%
  • Electric Utilities
    0.3%
  • Health Care Technology
    0.3%
  • Chemicals
    0.2%
  • Financial Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Air Freight & Logistics
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Airlines
    0.1%
  • Auto Components
    0.1%
  • Professional Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.1%
  • Systems Software
    7.7%
  • Interactive Media & Services
    7.4%
  • Communications Equipment
    6.0%
  • Internet & Direct Marketing Retail
    3.7%
  • Application Software
    3.5%
  • Biotechnology
    3.4%
  • Diversified Banks
    3.2%
  • Consumer Finance
    3.0%
  • REIT
    2.8%
  • Electric Utilities
    2.6%
  • Alternative Carriers
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Automobile Manufacturers
    1.9%
  • Movies & Entertainment
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Diversified Metals & Mining
    1.6%
  • Health Care Equipment
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Packaged Foods & Meats
    1.3%
  • Restaurants
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Highways & Railtracks
    1.0%
  • Tobacco
    1.0%
  • Multi-Utilities
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Household Products
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Trucking
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Cable & Satellite
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Home Improvement Retail
    0.6%
  • Industrial Conglomerates
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Managed Health Care
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Construction & Engineering
    0.5%
  • Aerospace & Defense
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Security & Alarm Services
    0.5%
  • Construction Materials
    0.4%
  • Insurance Brokers
    0.4%
  • Research & Consulting Services
    0.4%
  • Health Care Services
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Building Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Homebuilding
    0.3%
  • Life & Health Insurance
    0.3%
  • Apparel Retail
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Automotive Retail
    0.2%
  • Health Care Distributors
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Specialized Consumer Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Consumer Electronics
    0.1%
  • Air Freight & Logistics
    0.1%
  • Agricultural Products
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Airlines
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Financial Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Real Estate Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Regional Banks
    0.1%
  • Advertising
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Technology
    0.1%
  • General Merchandise Stores
    0.1%
  • Specialty Stores
    0.1%
  • Railroads
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Food Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • Agricultural Products & Services
    0.1%
  • Technology Hardware, Storage &
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:INRO) was last updated on 6/13/2025 by MarketBeat.com Staff
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