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

$29.45 +0.02 (+0.07%)
As of 07/18/2025 02:18 PM Eastern

Top 50 INRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
7.43%13,124
2
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
6.40%8,440
3
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
6.27%3,538
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
3.64%1,426
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
3.57%4,506
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
2.42%3,799
7
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
2.35%2,403
8
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
2.07%3,222
9
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.21
+0.1%
1.68%1,968
10
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
1.60%1,433
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.54%1,467
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
1.25%272
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
1.06%617
14
Welltower Inc. stock logo
WELL
Welltower
$158.96
+0.8%
1.06%1,960
15
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
1.02%797
16
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$139.47
+0.5%
0.93%1,838
17
Vistra Corp. stock logo
VST
Vistra
$193.04
+6.1%
0.93%1,368
18
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
0.92%2,311
19
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$282.03
+2.0%
0.81%801
20
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
0.76%376
21
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$162.70
0.0%
0.76%1,291
22
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$84.70
-0.3%
0.75%2,586
23
Realty Income Corporation stock logo
O
Realty Income
$56.47
+0.2%
0.72%3,523
24
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
0.71%842
25
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
0.66%3,776
26
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.57
+0.1%
0.63%1,890
27
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
0.60%216
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
0.57%2,308
29
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
0.57%429
30
Aptiv PLC stock logo
APTV
Aptiv
$68.16
-3.0%
0.56%2,164
31
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
0.51%488
32
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
0.51%1,074
33
Quanta Services, Inc. stock logo
PWR
Quanta Services
$403.53
+1.4%
0.51%370
34
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
0.51%1,152
35
Union Pacific Corporation stock logo
UNP
Union Pacific
$224.90
-1.1%
0.51%603
36
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
0.51%1,713
37
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
0.50%143
38
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
0.50%1,426
39
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.79
-0.1%
0.48%433
40
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
0.48%186
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41
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
0.47%889
42
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
0.47%483
43
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
0.43%876
44
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
0.43%411
45
The Progressive Corporation stock logo
PGR
Progressive
$246.48
-0.3%
0.42%447
46
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
0.41%20
47
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
0.39%140
48
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
0.39%104
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
0.38%491
50
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
0.37%727

Geographic Exposure

  • United States
    96.6%
  • Ireland
    1.4%
  • Canada
    0.8%
  • 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
    35.6%
  • Financials
    15.2%
  • Communications
    13.4%
  • Consumer Discretionary
    9.7%
  • Industrials
    6.4%
  • Health Care
    5.1%
  • Real Estate
    4.2%
  • Energy
    3.3%
  • Utilities
    2.8%
  • Information Technology
    1.7%
  • Materials
    1.0%
  • Consumer Staples
    0.7%
  • Communication Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.6%
  • Software
    12.5%
  • Media
    9.8%
  • Communications Equipment
    7.3%
  • Specialty Retail
    5.8%
  • Real Estate Management & Development
    4.5%
  • Banks
    4.0%
  • Insurance
    3.9%
  • Capital Markets
    3.9%
  • IT Services
    3.4%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Biotechnology
    2.7%
  • Utilities
    2.6%
  • Diversified Financial Services
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Hotels, Restaurants & Leisure
    1.9%
  • Automobiles
    1.8%
  • Entertainment
    1.7%
  • Health Care Equipment & Supplies
    1.5%
  • Transportation Infrastructure
    1.2%
  • Aerospace & Defense
    1.2%
  • Machinery
    1.1%
  • Metals & Mining
    1.0%
  • Construction & Engineering
    0.8%
  • Road & Rail
    0.7%
  • Electrical Equipment
    0.7%
  • Health Care Providers & Services
    0.6%
  • Diversified Consumer Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Household Products
    0.3%
  • Building Products
    0.3%
  • Health Care Technology
    0.2%
  • Electric Utilities
    0.2%
  • Financial Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Auto Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Professional Services
    0.1%
  • Automobile Components
    0.1%
  • Health Care REITs
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.3%
  • Interactive Media & Services
    8.8%
  • Systems Software
    8.8%
  • Communications Equipment
    7.3%
  • Internet & Direct Marketing Retail
    4.1%
  • Diversified Banks
    3.9%
  • REIT
    3.7%
  • Application Software
    3.7%
  • Property & Casualty Insurance
    2.7%
  • Biotechnology
    2.7%
  • Consumer Finance
    2.2%
  • Alternative Carriers
    2.2%
  • Movies & Entertainment
    2.1%
  • Electric Utilities
    1.9%
  • Automobile Manufacturers
    1.8%
  • Integrated Oil & Gas
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Aerospace & Defense
    1.2%
  • Research & Consulting Services
    1.1%
  • Restaurants
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Highways & Railtracks
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Real Estate Services
    0.9%
  • Health Care Equipment
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Trucking
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Home Improvement Retail
    0.7%
  • Insurance Brokers
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Security & Alarm Services
    0.6%
  • Construction & Engineering
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Life & Health Insurance
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Cable & Satellite
    0.4%
  • Industrial Conglomerates
    0.3%
  • Managed Health Care
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Household Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Automotive Retail
    0.3%
  • Multi-Utilities
    0.3%
  • Apparel Retail
    0.3%
  • Building Products
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Health Care Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Specialized Consumer Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Health Care Distributors
    0.2%
  • Health Care Supplies
    0.2%
  • Regional Banks
    0.1%
  • Diversified Financial Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Technology
    0.1%
  • Specialty Stores
    0.1%
  • Health Care REITs
    0.1%
  • Diversified Support Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Health Care Facilities
    0.1%
  • Leisure Facilities
    0.1%
  • Railroads
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:INRO) was last updated on 7/19/2025 by MarketBeat.com Staff
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