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

$35.93 -0.21 (-0.58%)

As of 07/2/2026 03:07 PM Eastern

What stocks does INRO hold?

The iShares U.S. Industry Rotation Active ETF (INRO) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 INRO holdings ordered by weight make up 55.43% 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	AAPL Apple	$308.63	8.27%	9,491
2	NVDA NVIDIA	$194.83	7.27%	12,281
3	MSFT Microsoft	$390.49	4.21%	3,873
4	AMZN Amazon.com	$242.67	4.11%	5,896
5	GOOGL Alphabet	$359.91	2.83%	2,758
6	PG Procter & Gamble	$151.30 -0.1%	2.64%	5,838
7	JPM JPMorgan Chase & Co.	$333.91 -0.2%	2.13%	2,143
8	GOOG Alphabet	$356.18	2.08%	2,028
9	AVGO Broadcom	$360.45	2.08%	1,827
10	MU Micron Technology	$975.56	1.88%	603
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11	META Meta Platforms	$582.88 0.0%	1.62%	975
12	LRCX Lam Research	$351.41	1.56%	1,397
13	WMT Walmart	$111.84	1.42%	4,015
14	AMD Advanced Micro Devices	$517.82	1.33%	858
15	CAT Caterpillar	$965.44 +0.2%	1.30%	440
16	AMAT Applied Materials	$603.04	1.27%	727
17	KLAC KLA	$235.55	1.23%	1,720
18	GEV GE Vernova	$1,113.43 +0.0%	1.16%	370
19	LLY Eli Lilly and Company	$1,208.37 -0.5%	1.15%	346
20	BRK.B Berkshire Hathaway	$506.85 -0.2%	1.10%	749
21	ETN Eaton	$398.94 +0.1%	1.06%	880
22	MA Mastercard	$539.00 -0.1%	0.95%	644
23	TSLA Tesla	$393.45	0.94%	845
24	TDY Teledyne Technologies	$652.53 +0.1%	0.92%	504
25	INTC Intel	$120.35	0.92%	2,340

INRO Geographic Exposure

INRO's largest geographic exposure is United States at 94.7%, followed by Ireland at 2.7%.

United States
94.7%
Ireland
2.7%
Jersey
0.7%
Switzerland
0.3%
Singapore
0.2%
Cayman Islands
0.1%
Canada
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 38.1%, followed by Consumer Discretionary at 11.8%.

Technology
38.1%
Consumer Discretionary
11.8%
Industrials
11.0%
Financials
10.1%
Health Care
8.4%
Communications
8.0%
Consumer Staples
6.3%
Energy
2.4%
Materials
1.9%
Utilities
0.1%

INRO Industry Exposure

INRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.3%, followed by Communications Equipment at 9.1%.

Semiconductors & Semiconductor Equipment
19.3%
Communications Equipment
9.1%
Specialty Retail
7.9%
Media
6.9%
Software
6.0%
Biotechnology
4.4%
Electrical Equipment
4.3%
Household Products
3.7%
Banks
3.0%
Insurance
2.7%
Other
30.1%

INRO Sub-Industry Exposure

INRO's largest sub-industry exposure is Semiconductors at 17.7%, followed by Communications Equipment at 9.1%.

Semiconductors
17.7%
Communications Equipment
9.1%
Interactive Media & Services
6.8%
Systems Software
4.9%
Biotechnology
4.4%
Internet & Direct Marketing Retail
4.3%
Household Products
3.7%
Diversified Banks
3.0%
Electrical Components & Equipment
2.8%
Aerospace & Defense
2.5%
Other
38.3%

INRO Coupon Exposure

INRO's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.4%.

0-2
99.6%
2-4
0.4%

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This page (NASDAQ:INRO) was last updated on 7/5/2026 by MarketBeat.com Staff.

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