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

$37.29 -0.05 (-0.13%)

As of 12:07 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 54.25% 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	$305.93 +0.2%	7.74%	8,962
2	NVDA NVIDIA	$225.16 -0.1%	7.59%	12,532
3	MSFT Microsoft	$495.40 -0.3%	5.70%	4,121
4	AMZN Amazon.com	$262.65 -0.9%	3.99%	5,306
5	GOOGL Alphabet	$345.90 -0.1%	3.08%	3,110
6	GOOG Alphabet	$343.54 -0.1%	2.35%	2,383
7	AVGO Broadcom	$393.05 -5.9%	2.33%	2,004
8	JPM JPMorgan Chase & Co.	$362.55 -0.2%	2.20%	2,235
9	META Meta Platforms	$589.85 -0.9%	1.86%	1,141
10	MU Micron Technology	$971.66 +2.3%	1.54%	631
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11	LLY Eli Lilly and Company	$1,182.24 -2.2%	1.46%	444
12	AMD Advanced Micro Devices	$514.39 +6.5%	1.30%	958
13	TSLA Tesla	$342.27 +0.7%	1.24%	1,398
14	PG Procter & Gamble	$144.79 +0.4%	1.23%	3,022
15	CAT Caterpillar	$856.82 +0.3%	1.20%	506
16	MA Mastercard	$569.05 +0.4%	1.13%	708
17	XOM ExxonMobil	$160.08 +0.9%	1.05%	2,453
18	BRK.B Berkshire Hathaway	$503.95 -0.6%	1.03%	712
19	TDY Teledyne Technologies	$680.00 +0.9%	0.99%	519
20	GS The Goldman Sachs Group	$1,038.81 -0.4%	0.96%	336
21	ETN Eaton	$452.09 -0.3%	0.94%	758
22	V Visa	$363.91 -0.4%	0.92%	900
23	JNJ Johnson & Johnson	$260.44 -0.6%	0.83%	1,161
24	WMT Walmart	$115.27 -0.4%	0.80%	2,570
25	BAC Bank of America	$64.46 +0.6%	0.79%	4,517

INRO Geographic Exposure

INRO's largest geographic exposure is United States at 95.2%, followed by Ireland at 2.9%.

United States
95.2%
Ireland
2.9%
Cayman Islands
0.2%
Jersey
0.1%
Liberia
0.1%
Netherlands
0.1%
Singapore
0.1%
Bermuda
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 38.0%, followed by Financials at 11.4%.

Technology
38.0%
Financials
11.4%
Consumer Discretionary
10.5%
Industrials
9.8%
Health Care
9.2%
Communications
8.2%
Consumer Staples
5.1%
Energy
2.5%
Materials
1.5%
Utilities
1.2%
Other
0.1%

INRO Industry Exposure

INRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.7%, followed by Communications Equipment at 8.5%.

Semiconductors & Semiconductor Equipment
17.7%
Communications Equipment
8.5%
Software
8.4%
Specialty Retail
7.7%
Media
7.1%
Biotechnology
5.3%
Banks
4.0%
Electrical Equipment
3.1%
Health Care Equipment & Supplies
2.6%
Oil, Gas & Consumable Fuels
2.5%
Other
29.9%

INRO Sub-Industry Exposure

INRO's largest sub-industry exposure is Semiconductors at 16.9%, followed by Communications Equipment at 8.5%.

Semiconductors
16.9%
Communications Equipment
8.5%
Interactive Media & Services
7.0%
Systems Software
6.9%
Biotechnology
5.3%
Internet & Direct Marketing Retail
4.0%
Diversified Banks
4.0%
Aerospace & Defense
2.3%
Electrical Components & Equipment
2.2%
Consumer Finance
2.1%
Other
37.6%

INRO Coupon Exposure

INRO's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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This page (NASDAQ:INRO) was last updated on 8/14/2026 by MarketBeat.com Staff.

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