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iShares U.S. Thematic Rotation Active ETF (THRO) Holdings

$36.49 +0.28 (+0.77%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$36.49 0.00 (0.00%)
As of 08/8/2025 07:46 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 THRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
8.94%2,584,071
2
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
6.04%1,497,593
3
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
5.34%511,784
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
3.88%906,340
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
3.85%257,690
6
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
2.57%447,140
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
2.21%586,210
8
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.22
+0.3%
2.07%986,260
9
Amphenol Corporation stock logo
APH
Amphenol
$110.01
+1.3%
1.90%914,306
10BLK CSH FND TREASURY SL AGENCYN/A1.80%90,450,000
11
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
1.65%437,098
12
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$183.32
-0.9%
1.65%438,350
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.98
+0.4%
1.48%78,221
14
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$131.64
-0.3%
1.40%555,877
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
1.32%989,925
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
1.23%53,318
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$470.08
+0.1%
1.18%122,259
18
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$203.70
+0.2%
0.98%247,539
19
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.44
+0.9%
0.90%95,727
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
0.90%59,225
21
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$617.96
+0.1%
0.88%70,838
22
Stryker Corporation stock logo
SYK
Stryker
$377.73
+0.4%
0.87%115,571
23
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$241.37
+1.2%
0.79%174,058
24
GE Aerospace stock logo
GE
GE Aerospace
$274.95
+1.1%
0.78%144,426
25
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$86.80
+0.5%
0.77%458,772

Geographic Exposure

  • United States
    94.5%
  • Ireland
    2.0%
  • Israel
    1.6%
  • Canada
    0.6%
  • Switzerland
    0.4%
  • Bermuda
    0.3%
  • United Kingdom
    0.3%
  • Luxembourg
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.9%
  • Industrials
    11.8%
  • Communications
    10.6%
  • Consumer Discretionary
    10.4%
  • Health Care
    10.1%
  • Financials
    5.1%
  • Consumer Staples
    4.1%
  • Energy
    3.3%
  • Materials
    1.0%
  • Information Technology
    0.9%
  • Aerospace & Defense
    0.8%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Software
    14.5%
  • Semiconductors & Semiconductor Equipment
    14.2%
  • Specialty Retail
    10.6%
  • Media
    9.0%
  • Communications Equipment
    8.4%
  • Health Care Equipment & Supplies
    4.9%
  • Insurance
    3.5%
  • Biotechnology
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Electrical Equipment
    2.7%
  • Machinery
    2.6%
  • Construction & Engineering
    2.2%
  • IT Services
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Entertainment
    1.4%
  • Health Care Technology
    1.1%
  • Aerospace & Defense
    1.0%
  • Household Durables
    1.0%
  • Health Care Providers & Services
    1.0%
  • Diversified Financial Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Food Products
    0.8%
  • Automobiles
    0.7%
  • Metals & Mining
    0.7%
  • Road & Rail
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Household Products
    0.6%
  • Building Products
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Diversified Consumer Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Containers & Packaging
    0.3%
  • Banks
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Capital Markets
    0.3%
  • Energy Equipment & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Renewable Energy
    0.1%
  • Distributors
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.1%
  • Systems Software
    9.4%
  • Communications Equipment
    8.4%
  • Interactive Media & Services
    7.9%
  • Application Software
    5.1%
  • Health Care Equipment
    4.9%
  • Internet & Direct Marketing Retail
    4.0%
  • Biotechnology
    3.1%
  • Electrical Components & Equipment
    2.7%
  • Apparel Retail
    2.1%
  • Hypermarkets & Super Centers
    2.0%
  • Industrial Machinery & Supplies
    2.0%
  • Environmental & Facilities Services
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Movies & Entertainment
    1.6%
  • Oil & Gas Storage & Transportation
    1.5%
  • Specialized Consumer Services
    1.2%
  • Insurance Brokers
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Health Care Distributors
    1.1%
  • Construction & Engineering
    1.0%
  • Aerospace & Defense
    1.0%
  • Home Improvement Retail
    0.9%
  • Consumer Finance
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Automobile Manufacturers
    0.7%
  • Health Care Facilities
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Food Retail
    0.6%
  • Household Products
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Consumer Electronics
    0.5%
  • Building Products
    0.5%
  • Trucking
    0.5%
  • Automotive Retail
    0.4%
  • Department Stores
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Homebuilding
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Life & Health Insurance
    0.3%
  • Casinos & Gaming
    0.3%
  • Cable & Satellite
    0.3%
  • Diversified Banks
    0.3%
  • Reinsurance
    0.3%
  • Alternative Carriers
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Managed Health Care
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Railroads
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Research & Consulting Services
    0.1%
  • Home Furnishings
    0.1%
  • Health Care Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Food Distributors
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Diversified Support Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Steel
    0.1%
  • Specialty Stores
    0.1%
  • Asset Management & Custody Banks
    0.1%

Coupon Exposure

  • 0-2
    98.2%
  • 4-6
    1.8%

Related Companies and Tools


This page (NYSEARCA:THRO) was last updated on 8/9/2025 by MarketBeat.com Staff
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