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

$34.53 +0.36 (+1.05%)

As of 01:50 PM Eastern

What stocks does INRO hold?

The iShares U.S. Industry Rotation Active ETF (INRO) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 INRO holdings ordered by weight make up 57.55% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	8.24%	12,559
2	AAPL Apple	$284.18 +2.7%	7.51%	8,352
3	MSFT Microsoft	$411.29 -0.6%	5.45%	3,986
4	AMZN Amazon.com	$273.54 +0.5%	4.88%	5,818
5	GOOGL Alphabet	$388.46 +1.4%	3.25%	2,918
6	AVGO Broadcom	$427.38 +2.6%	2.47%	1,789
7	GOOG Alphabet	$384.34 +1.2%	2.38%	2,140
8	META Meta Platforms	$604.96 -0.9%	2.29%	1,058
9	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.83%	1,787
10	WMT Walmart	$130.79 +0.4%	1.72%	3,967
Get the Latest News and Ratings for INRO and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares U.S. Industry Rotation Active ETF and its competitors with MarketBeat's FREE daily newsletter.
11	TSLA Tesla	$389.41 -0.8%	1.69%	1,376
12	XOM ExxonMobil	$154.90 +0.8%	1.56%	3,155
13	PG Procter & Gamble	$144.97 +1.1%	1.47%	3,072
14	LRCX Lam Research	$275.80 +6.7%	1.21%	1,422
15	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.20%	776
16	CAT Caterpillar	$904.60 +3.4%	1.16%	422
17	LLY Eli Lilly and Company	$989.02 +2.2%	1.10%	363
18	MU Micron Technology	$640.10 +11.0%	1.06%	668
19	KLAC KLA	$1,732.90 +1.1%	1.05%	176
20	GEV GE Vernova	$1,095.87 +2.0%	1.04%	275
21	AMAT Applied Materials	$410.82 +5.0%	1.02%	771
22	BLK CSH FND TREASURY SL AGENCY	N/A	1.02%	310,000
23	MA Mastercard	$497.17 -1.5%	1.02%	616
24	PM Philip Morris International	$169.42 +0.1%	0.99%	1,786
25	VZ Verizon Communications	$47.34 -0.5%	0.94%	6,063

INRO Geographic Exposure

INRO's largest geographic exposure is United States at 95.7%, followed by Ireland at 1.8%.

United States
95.7%
Ireland
1.8%
Switzerland
0.6%
Jersey
0.3%
Canada
0.3%
Singapore
0.1%
Cayman Islands
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 36.5%, followed by Consumer Discretionary at 11.5%.

Technology
36.5%
Consumer Discretionary
11.5%
Industrials
11.0%
Financials
10.3%
Communications
10.0%
Health Care
7.5%
Consumer Staples
6.3%
Energy
3.6%
Materials
1.4%
Real Estate
0.1%

INRO Industry Exposure

INRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.5%, followed by Specialty Retail at 8.7%.

Semiconductors & Semiconductor Equipment
17.5%
Specialty Retail
8.7%
Communications Equipment
8.6%
Media
8.5%
Software
7.6%
Biotechnology
4.7%
Oil, Gas & Consumable Fuels
3.6%
Electrical Equipment
3.5%
Banks
2.8%
Insurance
2.7%
Other
29.3%

INRO Sub-Industry Exposure

INRO's largest sub-industry exposure is Semiconductors at 16.3%, followed by Communications Equipment at 8.6%.

Semiconductors
16.3%
Communications Equipment
8.6%
Interactive Media & Services
8.4%
Systems Software
5.9%
Internet & Direct Marketing Retail
5.2%
Biotechnology
4.7%
Diversified Banks
2.8%
Integrated Oil & Gas
2.5%
Hypermarkets & Super Centers
2.5%
Aerospace & Defense
2.3%
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%

Related Companies and Tools

Related Companies

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

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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