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

$36.95 -0.32 (-0.86%)

Closing price 09/23/2026 03:59 PM Eastern

Extended Trading

$36.96 +0.00 (+0.01%)

As of 09/23/2026 07:30 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 54.19% 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	$337.02 -0.8%	7.95%	8,786
2	NVDA NVIDIA	$225.51 -1.5%	7.79%	13,228
3	MSFT Microsoft	$500.59 +0.5%	5.57%	4,166
4	AMZN Amazon.com	$249.27 -2.2%	3.56%	5,279
5	GOOGL Alphabet	$337.83 -3.8%	3.18%	3,414
6	GOOG Alphabet	$334.98 -3.6%	2.35%	2,546
7	META Meta Platforms	$744.10 +1.0%	2.19%	1,196
8	AVGO Broadcom	$354.99 -2.6%	2.05%	2,201
9	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.93%	2,053
10	MU Micron Technology	$1,071.88 -2.2%	1.72%	657
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11	TSLA Tesla	$380.12 +0.3%	1.54%	1,570
12	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.48%	478
13	AMD Advanced Micro Devices	$614.61 -1.5%	1.41%	963
14	MA Mastercard	$559.81 +0.7%	1.12%	736
15	WMT Walmart	$110.53 +0.4%	1.11%	3,881
16	JNJ Johnson & Johnson	$269.01 -0.1%	1.08%	1,495
17	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.07%	786
18	XOM ExxonMobil	$161.16 +1.5%	1.02%	2,325
19	V Visa	$361.37 -0.2%	0.93%	936
20	PG Procter & Gamble	$147.37 -0.6%	0.91%	2,287
21	LRCX Lam Research	$307.28 -1.2%	0.88%	1,211
22	BAC Bank of America	$56.01 -0.3%	0.87%	5,581
23	MRK Merck & Co., Inc.	$148.07 -1.9%	0.84%	2,120
24	CVX Chevron	$205.21 +1.4%	0.83%	1,469
25	GS The Goldman Sachs Group	$936.96 -1.3%	0.81%	319

INRO Geographic Exposure

INRO's largest geographic exposure is United States at 96.2%, followed by Ireland at 2.3%.

United States
96.2%
Ireland
2.3%
Cayman Islands
0.2%
Jersey
0.1%
Bermuda
0.1%
Netherlands
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 39.7%, followed by Financials at 11.7%.

Technology
39.7%
Financials
11.7%
Consumer Discretionary
9.5%
Health Care
9.3%
Communications
9.3%
Industrials
7.9%
Consumer Staples
5.2%
Energy
2.4%
Utilities
1.3%
Materials
1.1%
Other
0.1%

INRO Industry Exposure

INRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.0%, followed by Communications Equipment at 9.0%.

Semiconductors & Semiconductor Equipment
18.0%
Communications Equipment
9.0%
Software
8.7%
Media
8.4%
Specialty Retail
6.7%
Biotechnology
5.6%
Banks
3.8%
Electrical Equipment
2.9%
Insurance
2.7%
Health Care Equipment & Supplies
2.5%
Other
28.8%

INRO Sub-Industry Exposure

INRO's largest sub-industry exposure is Semiconductors at 17.1%, followed by Communications Equipment at 9.0%.

Semiconductors
17.1%
Communications Equipment
9.0%
Interactive Media & Services
7.9%
Systems Software
6.9%
Biotechnology
5.6%
Diversified Banks
3.8%
Internet & Direct Marketing Retail
3.6%
Consumer Finance
2.4%
Electrical Components & Equipment
2.0%
Aerospace & Defense
2.0%
Other
37.0%

INRO Coupon Exposure

INRO's largest coupon exposure is 0-2 at 100.0%.

0-2
100.0%

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MarketBeat tracks iShares U.S. Industry Rotation Active ETF holdings and portfolio composition, last updated on 9/19/2026.

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