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

iShares U.S. Industry Rotation Active ETF logo
$35.87 0.00 (0.00%)
As of 06/12/2026 03:26 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 55.89% of the total fund. INRO is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$291.13
8.37%9,491
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.19
7.50%12,281
3
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
4.51%3,873
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
4.25%5,896
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
2.94%2,758
6
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$149.47
-0.1%
2.58%5,838
7
Alphabet Inc. stock logo
GOOG
Alphabet
$358.16
2.16%2,028
8
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
2.10%1,827
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$320.55
-0.1%
2.00%2,143
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$981.61
1.79%603
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
1.65%975
12
Lam Research Corporation stock logo
LRCX
Lam Research
$366.81
1.51%1,397
13
Walmart Inc. stock logo
WMT
Walmart
$121.04
1.44%4,015
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$511.57
1.25%858
15
KLA Corporation stock logo
KLAC
KLA
$254.54
1.24%172
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$567.25
1.20%727
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
+0.4%
1.20%346
18
Caterpillar Inc. stock logo
CAT
Caterpillar
$910.78
+0.0%
1.18%440
19
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.45
-0.2%
1.09%749
20
Eaton Corporation, PLC stock logo
ETN
Eaton
$391.75
+0.1%
1.03%880
21
Tesla, Inc. stock logo
TSLA
Tesla
$406.43
1.01%845
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$940.14
-0.1%
1.00%370
23BLK CSH FND TREASURY SL AGENCYN/A0.98%330,000
24
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$146.80
-0.1%
0.97%2,219
25
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$625.28
-0.1%
0.94%504

INRO Geographic Exposure

INRO's largest geographic exposure is United States at 94.5%, followed by Ireland at 2.7%.

  • United States
    94.5%
  • Ireland
    2.7%
  • Jersey
    0.8%
  • 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 37.9%, followed by Consumer Discretionary at 12.0%.

  • Technology
    37.9%
  • Consumer Discretionary
    12.0%
  • Industrials
    10.2%
  • Financials
    9.9%
  • Health Care
    8.3%
  • Communications
    8.3%
  • Consumer Staples
    6.8%
  • Energy
    2.8%
  • Materials
    1.9%
  • Utilities
    0.1%

INRO Industry Exposure

INRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.5%, followed by Communications Equipment at 9.4%.

  • Semiconductors & Semiconductor Equipment
    18.5%
  • Communications Equipment
    9.4%
  • Specialty Retail
    8.2%
  • Media
    7.0%
  • Software
    6.5%
  • Biotechnology
    4.3%
  • Electrical Equipment
    3.9%
  • Household Products
    3.9%
  • Banks
    3.0%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Other
    30.0%

INRO Sub-Industry Exposure

INRO's largest sub-industry exposure is Semiconductors at 17.1%, followed by Communications Equipment at 9.4%.

  • Semiconductors
    17.1%
  • Communications Equipment
    9.4%
  • Interactive Media & Services
    6.9%
  • Systems Software
    5.3%
  • Internet & Direct Marketing Retail
    4.4%
  • Biotechnology
    4.3%
  • Household Products
    3.9%
  • Diversified Banks
    3.0%
  • Electrical Components & Equipment
    2.7%
  • Aerospace & Defense
    2.2%
  • Other
    38.3%

INRO Coupon Exposure

INRO's largest coupon exposure is 0-2 at 99.0%, followed by 2-4 at 1.0%.

  • 0-2
    99.0%
  • 2-4
    1.0%

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This page (NASDAQ:INRO) was last updated on 6/15/2026 by MarketBeat.com Staff.
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