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

$37.08 -0.33 (-0.88%)

As of 10:53 AM Eastern

What stocks does INRO hold?

The iShares U.S. Industry Rotation Active ETF (INRO) has 346 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 INRO holdings ordered by weight make up 55.41% of the total fund. INRO is an equity fund in the strategy category that invests in publicly traded companies, focused on asset allocation strategies within the North America region. This page includes a complete INRO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 INRO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$224.29 -1.9%	8.20%	187,883
2	AAPL Apple	$345.21 +1.2%	7.94%	123,813
3	MSFT Microsoft	$539.23 -0.8%	5.87%	57,587
4	AMZN Amazon.com	$256.40 -0.8%	3.64%	72,775
5	GOOGL Alphabet	$354.12 +0.1%	3.12%	46,612
6	GOOG Alphabet	$349.89 +0.1%	2.32%	34,996
7	META Meta Platforms	$746.57 -2.1%	2.31%	16,908
8	AVGO Broadcom	$351.53 -1.6%	2.08%	30,260
9	MU Micron Technology	$938.79 -1.5%	1.79%	9,145
10	JPM JPMorgan Chase & Co.	$332.89 +0.4%	1.78%	28,013
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11	TSLA Tesla	$368.66 -1.7%	1.75%	24,062
12	AMD Advanced Micro Devices	$584.46 -3.5%	1.59%	13,775
13	LLY Eli Lilly and Company	$1,204.63 +3.3%	1.38%	6,138
14	MA Mastercard	$604.36 -0.1%	1.30%	11,602
15	WMT Walmart	$114.09 +1.6%	1.14%	53,640
16	BRK.B Berkshire Hathaway	$520.28 -0.1%	1.10%	11,220
17	LRCX Lam Research	$293.93 -2.4%	1.05%	17,246
18	PG Procter & Gamble	$154.40 +0.9%	1.01%	35,021
19	JNJ Johnson & Johnson	$251.39 +1.1%	0.98%	19,773
20	V Visa	$392.38 -0.9%	0.93%	12,618
21	BAC Bank of America	$49.80 -7.7%	0.92%	88,490
22	XOM ExxonMobil	$175.28 +0.7%	0.82%	25,510
23	TDY Teledyne Technologies	$608.23 -0.5%	0.82%	6,979
24	CVX Chevron	$219.83 +1.0%	0.79%	19,617
25	CAT Caterpillar	$758.58 -1.8%	0.78%	5,123

INRO Geographic Exposure

INRO's largest geographic exposure is United States at 96.3%, followed by Ireland at 2.5%.

United States
96.3%
Ireland
2.5%
Netherlands
0.2%
Jersey
0.1%
Cayman Islands
0.1%
Singapore
0.1%

INRO Currency Exposure

INRO is exclusively exposed to USD.

USD
100.0%

INRO Sector Exposure

INRO's largest sector exposure is Technology at 39.6%, followed by Financials at 11.5%.

Technology
39.6%
Financials
11.5%
Health Care
9.1%
Communications
9.0%
Consumer Discretionary
9.0%
Industrials
8.1%
Consumer Staples
5.4%
Energy
3.0%
Utilities
1.5%
Materials
1.0%
Other
0.1%

INRO Industry Exposure

INRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.1%, followed by Communications Equipment at 9.1%.

Semiconductors & Semiconductor Equipment
18.1%
Communications Equipment
9.1%
Software
8.8%
Media
8.2%
Specialty Retail
6.4%
Biotechnology
5.2%
Banks
4.0%
Oil, Gas & Consumable Fuels
3.0%
Electrical Equipment
3.0%
Diversified Financial Services
2.6%
Other
28.3%

INRO Sub-Industry Exposure

INRO's largest sub-industry exposure is Semiconductors at 17.1%, followed by Communications Equipment at 9.1%.

Semiconductors
17.1%
Communications Equipment
9.1%
Interactive Media & Services
7.9%
Systems Software
7.2%
Biotechnology
5.2%
Diversified Banks
4.0%
Internet & Direct Marketing Retail
3.6%
Consumer Finance
2.6%
Electrical Components & Equipment
2.1%
Aerospace & Defense
2.0%
Other
35.4%

INRO Coupon Exposure

INRO's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

0-2
99.7%
2-4
0.3%

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MarketBeat tracks iShares U.S. Industry Rotation Active ETF holdings and portfolio composition, last updated on 10/13/2026.

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