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

iShares U.S. Thematic Rotation Active ETF logo
$37.83 +0.17 (+0.45%)
Closing price 04:10 PM Eastern
Extended Trading
$37.83 0.00 (0.00%)
As of 05:19 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
$176.67
+0.2%
8.57%2,672,786
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
7.42%818,670
3
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
6.73%1,625,086
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
4.46%1,082,820
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
3.87%289,584
6
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
2.76%502,901
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
2.56%680,408
8
Alphabet Inc. stock logo
GOOG
Alphabet
$255.24
+1.2%
1.86%491,979
9BLK CSH FND TREASURY SL AGENCYN/A1.78%99,990,000
10
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$97.84
-0.4%
1.77%939,404
11
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$197.79
+0.8%
1.68%493,231
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$314.25
+0.3%
1.51%282,265
13
Amphenol Corporation stock logo
APH
Amphenol
$124.20
+1.7%
1.39%698,148
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.61
+0.4%
1.35%151,544
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
1.27%57,787
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.21
-0.7%
1.26%1,019,420
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.52
-1.2%
1.11%85,072
18
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
1.11%178,977
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$438.72
+0.7%
1.08%127,574
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.61
-0.2%
1.04%426,466
21
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$196.82
+0.3%
0.96%262,482
22
Stryker Corporation stock logo
SYK
Stryker
$376.61
-0.3%
0.90%129,758
23
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$88.59
-0.7%
0.81%516,293
24
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$633.83
+0.8%
0.73%64,649
25
Tesla, Inc. stock logo
TSLA
Tesla
$426.07
+2.2%
0.73%118,856

Geographic Exposure

  • United States
    94.9%
  • Ireland
    1.7%
  • Israel
    1.7%
  • Canada
    0.6%
  • Switzerland
    0.4%
  • United Kingdom
    0.3%
  • Bermuda
    0.3%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    41.6%
  • Communications
    11.7%
  • Financials
    10.4%
  • Industrials
    9.8%
  • Health Care
    9.6%
  • Consumer Discretionary
    9.2%
  • Energy
    2.5%
  • Consumer Staples
    1.3%
  • Materials
    0.8%
  • Information Technology
    0.7%
  • Aerospace & Defense
    0.6%

Industry Exposure

  • Software
    16.9%
  • Semiconductors & Semiconductor Equipment
    13.2%
  • Media
    10.3%
  • Communications Equipment
    8.7%
  • Specialty Retail
    7.4%
  • Health Care Equipment & Supplies
    4.2%
  • Insurance
    3.7%
  • Biotechnology
    3.3%
  • Diversified Financial Services
    3.0%
  • Machinery
    2.9%
  • Banks
    2.7%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Electrical Equipment
    2.0%
  • Commercial Services & Supplies
    1.9%
  • IT Services
    1.8%
  • Construction & Engineering
    1.4%
  • Entertainment
    1.3%
  • Health Care Technology
    1.1%
  • Household Durables
    1.0%
  • Health Care Providers & Services
    1.0%
  • Automobiles
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Capital Markets
    0.7%
  • Aerospace & Defense
    0.7%
  • Food Products
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Metals & Mining
    0.5%
  • Road & Rail
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Consumer Services
    0.3%
  • Containers & Packaging
    0.3%
  • Energy Equipment & Services
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.1%
  • Systems Software
    12.0%
  • Interactive Media & Services
    9.2%
  • Communications Equipment
    8.7%
  • Application Software
    5.0%
  • Internet & Direct Marketing Retail
    4.7%
  • Health Care Equipment
    4.1%
  • Biotechnology
    3.3%
  • Consumer Finance
    3.0%
  • Diversified Banks
    2.7%
  • Industrial Machinery & Supplies
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Environmental & Facilities Services
    1.8%
  • Movies & Entertainment
    1.5%
  • Apparel Retail
    1.3%
  • Oil & Gas Storage & Transportation
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Health Care Distributors
    1.1%
  • Insurance Brokers
    1.0%
  • Specialized Consumer Services
    0.9%
  • Automobile Manufacturers
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Aerospace & Defense
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Health Care Facilities
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Consumer Electronics
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Construction & Engineering
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Construction Materials
    0.4%
  • Building Products
    0.4%
  • Life & Health Insurance
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Department Stores
    0.4%
  • Homebuilding
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Automotive Retail
    0.3%
  • Railroads
    0.3%
  • Managed Health Care
    0.3%
  • Cable & Satellite
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Casinos & Gaming
    0.3%
  • Home Improvement Retail
    0.2%
  • Reinsurance
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Trucking
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Research & Consulting Services
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Alternative Carriers
    0.1%
  • Health Care Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Security & Alarm Services
    0.1%
  • Diversified Support Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Specialty Chemicals
    0.1%
  • Steel
    0.1%
  • Food Retail
    0.1%

Coupon Exposure

  • 0-2
    98.2%
  • 4-6
    1.8%

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This page (NYSEARCA:THRO) was last updated on 9/19/2025 by MarketBeat.com Staff
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