Free Trial

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

$27.16 -0.07 (-0.26%)
As of 03:10 PM Eastern

Top 50 INRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$195.28
-3.0%
6.41%7,371
2
Microsoft Co. stock logo
MSFT
Microsoft
$450.42
-1.0%
6.09%3,515
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.38
-1.1%
5.25%11,540
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.85
-1.1%
3.14%4,054
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$626.44
-1.6%
2.86%1,225
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.28
-1.5%
2.16%3,280
7
Alphabet Inc. stock logo
GOOG
Alphabet
$169.44
-1.5%
1.86%2,797
8
Broadcom Inc. stock logo
AVGO
Broadcom
$228.73
-0.8%
1.69%2,099
9
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.75
+0.8%
1.60%1,585
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.02
-0.1%
1.50%694
11
Tesla, Inc. stock logo
TSLA
Tesla
$339.38
-0.5%
1.47%1,287
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.53
-0.1%
1.31%1,300
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$712.74
-0.3%
1.28%396
14
Visa Inc. stock logo
V
Visa
$353.52
-1.2%
1.26%903
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,183.59
-0.4%
1.22%264
16
Mastercard Incorporated stock logo
MA
Mastercard
$563.44
-1.2%
0.95%428
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$294.61
-0.7%
0.86%527
18
Welltower Inc. stock logo
WELL
Welltower
$149.29
+1.6%
0.85%1,394
19
Prologis, Inc. stock logo
PLD
Prologis
$103.99
-1.0%
0.84%1,992
20
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.68
-1.0%
0.80%13,435
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.90
-0.1%
0.79%1,835
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.89
+0.2%
0.75%1,190
23
Vistra Corp. stock logo
VST
Vistra
$158.56
+2.5%
0.72%1,289
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$177.95
+1.6%
0.71%1,031
25
McDonald's Co. stock logo
MCD
McDonald's
$314.36
+0.0%
0.60%469
26
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.64
+0.4%
0.60%917
27
Comcast Co. stock logo
CMCSA
Comcast
$34.48
-0.3%
0.59%4,297
28
The Home Depot, Inc. stock logo
HD
Home Depot
$362.39
-1.0%
0.59%407
29
AbbVie Inc. stock logo
ABBV
AbbVie
$183.19
+0.4%
0.54%688
30
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.68
-0.4%
0.54%1,653
31BLK CSH FND TREASURY SL AGENCYN/A0.53%130,000
32
Bank of America Co. stock logo
BAC
Bank of America
$43.10
-0.5%
0.52%3,167
33
Salesforce, Inc. stock logo
CRM
Salesforce
$272.14
-4.0%
0.52%476
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.39
-0.1%
0.51%959
35
Aptiv PLC stock logo
APTV
Aptiv
$66.05
-1.4%
0.51%2,193
36
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.19
+0.7%
0.50%1,047
37
Oracle Co. stock logo
ORCL
Oracle
$156.09
-0.8%
0.49%833
38
Quanta Services, Inc. stock logo
PWR
Quanta Services
$335.77
+1.5%
0.49%377
39
CRH plc stock logo
CRH
CRH
$93.99
-0.8%
0.48%1,225
40
Union Pacific Co. stock logo
UNP
Union Pacific
$221.94
-0.4%
0.46%530
Musk’s Project Colossus could mint millionaires (Ad)

I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.

All the details are waiting for you now — but you need to act before the May 1st funding window clos
41
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.63
-0.2%
0.44%21
42
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.72
-0.9%
0.44%1,518
43
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.80
+1.3%
0.43%1,603
44
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.52
-0.4%
0.42%1,247
45
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$320.75
-0.3%
0.41%339
46
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$538.83
-0.7%
0.41%196
47
The Walt Disney Company stock logo
DIS
Walt Disney
$109.56
-1.4%
0.41%1,121
48
Chevron Co. stock logo
CVX
Chevron
$136.36
+0.8%
0.40%715
49
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.22
-1.0%
0.40%102
50
Boston Properties, Inc. stock logo
BXP
Boston Properties
$64.61
0.0%
0.38%1,468

Geographic Exposure

  • United States
    95.9%
  • Ireland
    1.8%
  • Canada
    0.9%
  • Jersey
    0.6%
  • Switzerland
    0.4%
  • Liberia
    0.1%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.4%
  • Financials
    13.5%
  • Communications
    12.3%
  • Consumer Discretionary
    10.4%
  • Health Care
    8.4%
  • Industrials
    6.5%
  • Consumer Staples
    4.6%
  • Utilities
    4.5%
  • Energy
    3.5%
  • Real Estate
    2.7%
  • Materials
    2.4%
  • Information Technology
    1.3%
  • Communication Services
    0.2%
  • Aerospace & Defense
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Software
    11.1%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Media
    8.6%
  • Communications Equipment
    6.3%
  • Specialty Retail
    5.6%
  • Utilities
    4.1%
  • Health Care Equipment & Supplies
    3.6%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Insurance
    3.4%
  • Banks
    3.4%
  • Biotechnology
    3.3%
  • Capital Markets
    3.0%
  • Diversified Financial Services
    3.0%
  • Real Estate Management & Development
    2.8%
  • Diversified Telecommunication Services
    2.6%
  • IT Services
    2.0%
  • Automobiles
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Metals & Mining
    1.7%
  • Machinery
    1.5%
  • Food Products
    1.5%
  • Entertainment
    1.4%
  • Transportation Infrastructure
    1.2%
  • Health Care Providers & Services
    1.1%
  • Tobacco
    0.9%
  • Household Products
    0.9%
  • Road & Rail
    0.8%
  • Construction & Engineering
    0.7%
  • Industrial Conglomerates
    0.7%
  • Automobile Components
    0.6%
  • Aerospace & Defense
    0.5%
  • Household Durables
    0.5%
  • Electrical Equipment
    0.5%
  • Construction Materials
    0.5%
  • Diversified Consumer Services
    0.4%
  • Beverages
    0.4%
  • Building Products
    0.3%
  • Health Care Technology
    0.3%
  • Electric Utilities
    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%
  • Professional Services
    0.1%
  • Auto Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.5%
  • Systems Software
    7.6%
  • Interactive Media & Services
    7.1%
  • Communications Equipment
    6.3%
  • Internet & Direct Marketing Retail
    3.6%
  • Application Software
    3.5%
  • Biotechnology
    3.3%
  • Diversified Banks
    3.3%
  • Consumer Finance
    3.0%
  • REIT
    2.8%
  • Electric Utilities
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Alternative Carriers
    2.6%
  • Automobile Manufacturers
    2.0%
  • 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
    0.9%
  • Multi-Utilities
    0.9%
  • Household Products
    0.9%
  • Trucking
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Cable & Satellite
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Home Improvement Retail
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Industrial Conglomerates
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Internet Services & Infrastructure
    0.6%
  • Managed Health Care
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Construction & Engineering
    0.5%
  • Aerospace & Defense
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Insurance Brokers
    0.5%
  • Security & Alarm Services
    0.5%
  • Construction Materials
    0.5%
  • 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%
  • Apparel Retail
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Life & Health Insurance
    0.3%
  • Homebuilding
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Distributors
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Specialized Consumer Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Electronics
    0.1%
  • Agricultural Products
    0.1%
  • Health Care Facilities
    0.1%
  • Airlines
    0.1%
  • Diversified Financial Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Real Estate Services
    0.1%
  • Regional Banks
    0.1%
  • Advertising
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Gas Utilities
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Health Care Technology
    0.1%
  • Specialty Stores
    0.1%
  • General Merchandise Stores
    0.1%
  • Railroads
    0.1%
  • Food Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Agricultural Products & Services
    0.1%
  • Leisure Facilities
    0.1%
  • Diversified Chemicals
    0.1%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

Related Companies and Tools


This page (NASDAQ:INRO) was last updated on 5/23/2025 by MarketBeat.com Staff
From Our Partners