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

$34.10 +0.63 (+1.88%)
Closing price 05/27/2025 04:10 PM Eastern
Extended Trading
$34.10 0.00 (0.00%)
As of 04:00 AM 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 100 THRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.50
+3.2%
7.50%2,245,716
2
Apple Inc. stock logo
AAPL
Apple
$200.21
+2.5%
6.02%1,175,783
3
Microsoft Co. stock logo
MSFT
Microsoft
$460.69
+2.3%
5.70%497,158
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$206.02
+2.5%
3.81%748,328
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$642.32
+2.4%
3.02%187,443
6
Boston Scientific Co. stock logo
BSX
Boston Scientific
$106.09
+1.5%
2.62%988,729
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,017.79
+0.9%
2.59%99,835
8
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.85
+1.7%
2.35%707,805
9
Broadcom Inc. stock logo
AVGO
Broadcom
$235.65
+3.0%
2.08%356,785
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.90
+2.6%
2.07%485,365
11
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$228.62
+0.3%
2.03%363,020
12
Amphenol Co. stock logo
APH
Amphenol
$88.28
+3.2%
1.68%772,057
13
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$55.46
+6.2%
1.66%65,695,587
14
Alphabet Inc. stock logo
GOOG
Alphabet
$173.98
+2.6%
1.59%368,412
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$550.19
+2.0%
1.54%110,897
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.57
+2.2%
1.42%46,795
17
Ross Stores, Inc. stock logo
ROST
Ross Stores
$141.29
+2.9%
1.29%333,054
18
GE Aerospace stock logo
GE
GE Aerospace
$241.64
+3.8%
1.21%204,713
19
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$231.42
+0.9%
1.19%205,014
20
Walmart Inc. stock logo
WMT
Walmart
$97.52
+1.2%
1.19%485,139
21
Stryker Co. stock logo
SYK
Stryker
$383.66
+1.9%
1.13%117,090
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.68
+2.1%
1.04%181,282
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$724.74
+1.5%
0.97%52,791
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.75
+1.0%
0.94%584,905
25
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$508.77
+1.1%
0.90%69,994
26
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$48.32
-2.6%
0.86%667,034
27
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$80.94
+1.4%
0.76%379,797
28
Graco Inc. stock logo
GGG
Graco
$84.90
+1.5%
0.74%344,805
29
Linde plc stock logo
LIN
Linde
$467.95
+2.0%
0.74%64,333
30
Tesla, Inc. stock logo
TSLA
Tesla
$362.89
+6.9%
0.74%87,664
31
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.43
-0.2%
0.71%303,759
32
Republic Services, Inc. stock logo
RSG
Republic Services
$254.78
+0.8%
0.71%111,133
33
Targa Resources Corp. stock logo
TRGP
Targa Resources
$161.46
+0.6%
0.71%175,525
34
Waste Connections, Inc. stock logo
WCN
Waste Connections
$196.26
-0.3%
0.70%140,380
35
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$475.72
+2.7%
0.69%58,688
36
GoDaddy Inc. stock logo
GDDY
GoDaddy
$180.85
-1.1%
0.65%140,377
37
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$183.24
+3.9%
0.63%134,526
38
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$178.66
+2.4%
0.62%140,375
39
DT Midstream, Inc. stock logo
DTM
DT Midstream
$105.64
+1.5%
0.62%239,805
40
Fiserv, Inc. stock logo
FI
Fiserv
$159.94
+0.4%
0.62%152,065
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41
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.75
+1.1%
0.61%146,558
42
Badger Meter, Inc. stock logo
BMI
Badger Meter
$250.07
+2.7%
0.58%93,582
43
Accenture plc stock logo
ACN
Accenture
$315.00
+1.8%
0.56%70,183
44
ITT Inc. stock logo
ITT
ITT
$151.90
+3.1%
0.55%146,527
45
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$89.00
+1.4%
0.55%245,398
46
Trane Technologies plc stock logo
TT
Trane Technologies
$436.28
+3.1%
0.51%47,189
47
Box, Inc. stock logo
BOX
BOX
$31.49
+1.3%
0.50%625,837
48
Dillard's, Inc. stock logo
DDS
Dillard's
$417.01
+2.2%
0.48%46,785
49
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$161.83
+2.7%
0.46%111,117
50
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.09
+1.6%
0.46%169,847
51
Jabil Inc. stock logo
JBL
Jabil
$169.14
+2.3%
0.46%110,994
52
PTC Inc. stock logo
PTC
PTC
$171.37
+1.5%
0.45%105,288
53
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.98
+0.3%
0.44%40,951
54
Penumbra, Inc. stock logo
PEN
Penumbra
$272.41
+1.4%
0.44%64,337
55
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$76.10
+1.5%
0.43%222,234
56
Lennox International Inc. stock logo
LII
Lennox International
$579.13
+2.1%
0.42%28,984
57
McKesson Co. stock logo
MCK
McKesson
$719.86
+0.5%
0.42%23,034
58
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.50
-0.1%
0.42%216,111
59
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$228.75
+1.0%
0.41%70,185
60
AptarGroup, Inc. stock logo
ATR
AptarGroup
$158.17
+1.4%
0.39%99,074
61
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.39
+0.1%
0.39%128,808
62
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$164.30
+0.5%
0.39%93,947
63
F5, Inc. stock logo
FFIV
F5
$286.59
+1.6%
0.38%52,635
64
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$228.00
+1.2%
0.37%64,343
65
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$294.99
-0.2%
0.36%46,969
66
Oracle Co. stock logo
ORCL
Oracle
$161.84
+3.8%
0.35%87,690
67
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$746.08
+2.0%
0.33%17,544
68
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$253.20
+3.4%
0.33%52,648
69
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$91.56
+6.5%
0.32%151,952
70
MasTec, Inc. stock logo
MTZ
MasTec
$155.53
+2.0%
0.32%81,875
71
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.38
+3.3%
0.32%163,793
72
Visa Inc. stock logo
V
Visa
$359.21
+1.6%
0.32%35,100
73
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,089.41
+1.6%
0.32%11,699
74
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$102.71
+2.1%
0.31%122,827
75
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$124.85
+2.8%
0.31%99,426
76
Synopsys, Inc. stock logo
SNPS
Synopsys
$511.79
+2.6%
0.30%23,706
77
The Kroger Co. stock logo
KR
Kroger
$67.78
-1.2%
0.30%169,629
78
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$325.71
+1.4%
0.29%35,100
79
Copart, Inc. stock logo
CPRT
Copart
$52.82
-1.6%
0.29%187,089
80
Hess Co. stock logo
HES
Hess
$132.58
+0.9%
0.29%88,114
81
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,027.70
+2.3%
0.29%11,323
82
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$653.01
-0.1%
0.29%17,552
83
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$165.13
+1.3%
0.29%70,177
84
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$323.08
+2.4%
0.28%35,218
85
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$154.65
+1.2%
0.27%69,745
86
Cencora, Inc. stock logo
COR
Cencora
$293.22
+0.3%
0.26%34,704
87
Donaldson Company, Inc. stock logo
DCI
Donaldson
$70.32
+3.1%
0.26%146,268
88
Globus Medical, Inc. stock logo
GMED
Globus Medical
$59.60
+1.1%
0.26%175,475
89
RLI Corp. stock logo
RLI
RLI
$75.88
+1.4%
0.25%134,531
90
Salesforce, Inc. stock logo
CRM
Salesforce
$276.93
+1.4%
0.25%35,073
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91
KLA Co. stock logo
KLAC
KLA
$789.06
+4.2%
0.24%12,111
92
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$102.19
+2.3%
0.23%87,733
93
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$378.70
+0.6%
0.23%23,390
94
Hess Midstream LP stock logo
HESM
Hess Midstream
$38.52
+0.9%
0.23%233,972
95
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$196.27
+2.5%
0.23%47,012
96
Chubb Limited stock logo
CB
Chubb
$289.71
+1.3%
0.22%29,242
97
EOG Resources, Inc. stock logo
EOG
EOG Resources
$111.20
+0.9%
0.22%76,249
98
NetApp, Inc. stock logo
NTAP
NetApp
$100.37
+2.4%
0.22%87,477
99
Aon plc stock logo
AON
AON
$365.11
+2.4%
0.21%23,073
100
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$485.77
+3.0%
0.21%17,552

Geographic Exposure

  • United States
    92.6%
  • Ireland
    2.1%
  • Israel
    2.1%
  • Canada
    0.7%
  • Switzerland
    0.4%
  • Bermuda
    0.3%
  • Luxembourg
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.6%
  • Consumer Discretionary
    12.4%
  • Industrials
    11.1%
  • Health Care
    11.1%
  • Communications
    9.4%
  • Consumer Staples
    6.7%
  • Financials
    5.2%
  • Energy
    3.4%
  • Materials
    1.2%
  • Aerospace & Defense
    1.2%
  • Information Technology
    0.7%
  • Utilities
    0.1%

Industry Exposure

  • Specialty Retail
    14.3%
  • Software
    13.5%
  • Semiconductors & Semiconductor Equipment
    11.7%
  • Communications Equipment
    7.8%
  • Media
    7.7%
  • Health Care Equipment & Supplies
    6.6%
  • Insurance
    3.4%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Electrical Equipment
    2.5%
  • Biotechnology
    2.2%
  • Machinery
    2.2%
  • Commercial Services & Supplies
    2.1%
  • Construction & Engineering
    1.8%
  • IT Services
    1.8%
  • Entertainment
    1.7%
  • Aerospace & Defense
    1.6%
  • Health Care Providers & Services
    1.3%
  • Household Products
    1.3%
  • Diversified Financial Services
    1.0%
  • Household Durables
    1.0%
  • Health Care Technology
    0.9%
  • Automobiles
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Food Products
    0.8%
  • Metals & Mining
    0.8%
  • Road & Rail
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Building Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Containers & Packaging
    0.4%
  • Capital Markets
    0.3%
  • Banks
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.2%
  • Diversified Consumer Services
    0.2%
  • Renewable Energy
    0.1%
  • Utilities
    0.1%
  • Energy Equipment & Services
    0.1%
  • Airlines
    0.1%
  • Distributors
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.6%
  • Systems Software
    10.0%
  • Communications Equipment
    7.8%
  • Interactive Media & Services
    6.7%
  • Health Care Equipment
    6.5%
  • Internet & Direct Marketing Retail
    3.9%
  • Hypermarkets & Super Centers
    3.8%
  • Apparel Retail
    3.7%
  • Application Software
    3.4%
  • Electrical Components & Equipment
    2.5%
  • Biotechnology
    2.2%
  • Environmental & Facilities Services
    2.1%
  • Industrial Machinery & Supplies
    1.8%
  • Movies & Entertainment
    1.7%
  • Oil & Gas Storage & Transportation
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Aerospace & Defense
    1.6%
  • Insurance Brokers
    1.4%
  • Household Products
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Home Improvement Retail
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Consumer Finance
    0.9%
  • Health Care Distributors
    0.9%
  • Automobile Manufacturers
    0.9%
  • Construction & Engineering
    0.9%
  • Specialized Consumer Services
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Health Care Facilities
    0.7%
  • Food Retail
    0.7%
  • Managed Health Care
    0.6%
  • Trucking
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Automotive Retail
    0.5%
  • Department Stores
    0.5%
  • Consumer Electronics
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Building Products
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Homebuilding
    0.4%
  • Diversified Banks
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Casinos & Gaming
    0.3%
  • Reinsurance
    0.3%
  • Research & Consulting Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Semiconductor Materials & Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Cable & Satellite
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Specialty Stores
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Specialty Chemicals
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Multi-Utilities
    0.1%
  • Airlines
    0.1%
  • Food Distributors
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Alternative Carriers
    0.1%
  • Steel
    0.1%
  • Diversified Support Services
    0.1%
  • Railroads
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Security & Alarm Services
    0.1%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

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This page (NYSEARCA:THRO) was last updated on 5/28/2025 by MarketBeat.com Staff
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