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

$34.25 -0.26 (-0.75%)
As of 06/17/2025 04:10 PM Eastern

Top 100 THRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$144.12
-0.4%
7.85%2,448,084
2
Apple Inc. stock logo
AAPL
Apple
$195.64
-1.4%
5.91%1,281,710
3
Microsoft Corporation stock logo
MSFT
Microsoft
$478.04
-0.2%
5.73%541,953
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.82
-0.6%
3.87%815,784
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$697.23
-0.7%
3.04%204,307
6
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$101.72
+0.2%
2.60%1,077,792
7
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$977.72
-0.7%
2.53%108,794
8
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.00
-1.0%
2.26%771,572
9
Broadcom Inc. stock logo
AVGO
Broadcom
$249.37
-1.1%
2.17%388,932
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.95
-0.5%
2.10%529,106
11
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$219.23
-0.9%
2.05%395,694
12BLK CSH FND TREASURY SL AGENCYN/A1.76%76,260,000
13
Amphenol Corporation stock logo
APH
Amphenol
$92.68
-0.8%
1.73%841,621
14
Alphabet Inc. stock logo
GOOG
Alphabet
$177.23
-0.4%
1.60%401,613
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.11
-1.3%
1.55%120,910
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,220.67
-0.4%
1.39%51,011
17
GE Aerospace stock logo
GE
GE Aerospace
$235.49
-0.4%
1.26%223,158
18
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$215.73
-0.4%
1.19%223,459
19
Walmart Inc. stock logo
WMT
Walmart
$94.24
-0.1%
1.18%528,880
20
Ross Stores, Inc. stock logo
ROST
Ross Stores
$129.05
-1.6%
1.16%363,093
21
Stryker Corporation stock logo
SYK
Stryker
$373.36
-1.0%
1.12%127,630
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$211.91
-1.9%
1.02%197,619
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$791.61
-2.0%
0.96%57,534
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.33
-0.3%
0.93%637,605
25
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$483.64
-1.3%
0.89%76,318
26
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$45.90
-0.1%
0.82%727,112
27
Tesla, Inc. stock logo
TSLA
Tesla
$316.73
-3.8%
0.79%95,569
28
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.79
-0.9%
0.77%414,052
29
Linde PLC stock logo
LIN
Linde
$460.90
-1.2%
0.75%70,130
30
Graco Inc. stock logo
GGG
Graco
$83.57
-1.7%
0.73%375,898
31
Republic Services, Inc. stock logo
RSG
Republic Services
$248.99
+0.2%
0.71%121,146
32
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$88.66
-1.6%
0.70%331,163
33
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$169.74
-1.0%
0.70%191,335
34
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$481.38
-0.9%
0.69%63,958
35
Waste Connections, Inc. stock logo
WCN
Waste Connections
$187.70
+0.3%
0.69%153,028
36
GoDaddy Inc. stock logo
GDDY
GoDaddy
$178.10
+0.0%
0.64%153,025
37
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$188.00
+0.2%
0.63%153,023
38
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.12
-0.8%
0.63%261,412
39
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.69
-0.8%
0.63%146,647
40
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.53
-1.5%
0.62%159,733
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41
Fiserv, Inc. stock logo
FI
Fiserv
$163.32
-1.0%
0.61%165,767
42
Box, Inc. stock logo
BOX
BOX
$35.84
+0.4%
0.59%682,226
43
Badger Meter, Inc. stock logo
BMI
Badger Meter
$242.46
-0.4%
0.58%102,014
44
Accenture PLC stock logo
ACN
Accenture
$312.03
-0.7%
0.56%76,507
45
ITT Inc. stock logo
ITT
ITT
$149.66
-1.5%
0.56%159,702
46
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.71
-0.5%
0.52%267,532
47
Trane Technologies plc stock logo
TT
Trane Technologies
$421.86
-1.1%
0.51%51,405
48
Dillard's, Inc. stock logo
DDS
Dillard's
$411.03
-0.8%
0.47%51,001
49
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.00
-2.6%
0.47%185,130
50
Jabil, Inc. stock logo
JBL
Jabil
$196.42
+8.6%
0.47%121,007
51
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$174.09
-1.4%
0.45%121,130
52
PTC Inc. stock logo
PTC
PTC
$167.53
-2.9%
0.44%114,774
53
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$73.31
-2.0%
0.43%242,260
54
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.08
-0.3%
0.43%44,640
55
Penumbra, Inc. stock logo
PEN
Penumbra
$256.09
-1.9%
0.43%70,134
56
Lennox International, Inc. stock logo
LII
Lennox International
$537.72
-1.1%
0.42%31,619
57
McKesson Corporation stock logo
MCK
McKesson
$724.47
+0.7%
0.41%25,142
58
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$78.36
-3.2%
0.41%235,610
59
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$225.43
-0.6%
0.40%76,509
60
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$138.20
-2.3%
0.40%140,402
61
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$161.21
+0.4%
0.40%102,379
62
AptarGroup, Inc. stock logo
ATR
AptarGroup
$149.41
-1.5%
0.39%108,033
63
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$231.78
-0.6%
0.37%70,140
64
F5, Inc. stock logo
FFIV
F5
$288.59
-0.6%
0.37%57,378
65
Oracle Corporation stock logo
ORCL
Oracle
$207.85
-1.5%
0.36%95,595
66
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$86.25
+2.4%
0.35%165,654
67
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$309.14
+0.5%
0.35%51,185
68
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$246.93
-0.2%
0.33%57,391
69
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$102.11
-1.3%
0.32%133,894
70
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$777.54
-0.4%
0.32%19,125
71
MasTec, Inc. stock logo
MTZ
MasTec
$162.53
-0.7%
0.32%89,253
72
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$72.58
-2.0%
0.32%178,549
73
Visa Inc. stock logo
V
Visa
$357.89
+0.7%
0.32%38,262
74
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,045.75
-2.4%
0.32%12,753
75
Hess Corporation stock logo
HES
Hess
$144.30
+1.8%
0.30%96,019
76
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$125.89
+0.6%
0.30%108,385
77
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$307.62
-0.1%
0.29%38,262
78
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,003.83
-0.1%
0.29%12,377
79
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$167.13
+1.8%
0.29%76,501
80
The Kroger Co. stock logo
KR
Kroger
$65.99
0.0%
0.29%184,912
81
Spotify Technology stock logo
SPOT
Spotify Technology
$721.44
+0.8%
0.28%19,133
82
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$164.89
+1.5%
0.27%76,069
83
Synopsys, Inc. stock logo
SNPS
Synopsys
$475.40
-0.8%
0.27%25,814
84
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.33
-1.0%
0.26%159,443
85
Globus Medical, Inc. stock logo
GMED
Globus Medical
$58.13
-1.2%
0.26%191,285
86
RLI Corp. stock logo
RLI
RLI
$72.07
-1.0%
0.26%146,652
87
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$299.00
-0.6%
0.25%38,380
88
Cencora, Inc. stock logo
COR
Cencora
$293.17
+0.2%
0.25%37,866
89
Copart, Inc. stock logo
CPRT
Copart
$48.00
-0.8%
0.24%203,953
90
Salesforce Inc. stock logo
CRM
Salesforce
$262.51
-0.5%
0.24%38,235
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91
KLA Corporation stock logo
KLAC
KLA
$893.00
+0.1%
0.23%13,165
92
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$200.25
-2.0%
0.23%51,228
93
Chubb Limited stock logo
CB
Chubb
$283.87
-0.9%
0.22%31,877
94
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$103.34
-0.7%
0.22%95,638
95
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$372.09
+0.9%
0.22%25,498
96
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$38.92
0.0%
0.22%255,052
97
NetApp, Inc. stock logo
NTAP
NetApp
$103.20
-1.0%
0.22%95,382
98
Aon plc stock logo
AON
AON
$350.64
+0.2%
0.21%25,181
99
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$495.02
-1.2%
0.21%19,133
100
Encompass Health Corporation stock logo
EHC
Encompass Health
$119.18
-1.1%
0.21%76,519

Geographic Exposure

  • United States
    93.9%
  • Ireland
    2.1%
  • Israel
    2.0%
  • Canada
    0.7%
  • Switzerland
    0.4%
  • Bermuda
    0.3%
  • Luxembourg
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.8%
  • Consumer Discretionary
    12.1%
  • Industrials
    11.3%
  • Health Care
    10.4%
  • Communications
    9.5%
  • Consumer Staples
    6.0%
  • Financials
    5.6%
  • Energy
    3.4%
  • Aerospace & Defense
    1.2%
  • Materials
    1.2%
  • Information Technology
    0.6%
  • Utilities
    0.1%

Industry Exposure

  • Software
    13.9%
  • Specialty Retail
    13.6%
  • Semiconductors & Semiconductor Equipment
    12.3%
  • Media
    7.9%
  • Communications Equipment
    7.9%
  • Health Care Equipment & Supplies
    6.3%
  • Insurance
    3.2%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Electrical Equipment
    2.6%
  • Biotechnology
    2.2%
  • Machinery
    2.2%
  • Commercial Services & Supplies
    2.1%
  • Construction & Engineering
    1.9%
  • IT Services
    1.8%
  • Entertainment
    1.6%
  • Aerospace & Defense
    1.6%
  • Diversified Financial Services
    1.1%
  • Household Products
    1.1%
  • Automobiles
    1.0%
  • Health Care Technology
    1.0%
  • Health Care Providers & Services
    0.9%
  • Household Durables
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Metals & Mining
    0.8%
  • Food Products
    0.8%
  • Banks
    0.6%
  • Road & Rail
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Capital Markets
    0.4%
  • Building Products
    0.4%
  • Containers & Packaging
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.2%
  • Energy Equipment & Services
    0.2%
  • Diversified Consumer Services
    0.2%
  • Utilities
    0.1%
  • Renewable Energy
    0.1%
  • Airlines
    0.1%
  • Distributors
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.2%
  • Systems Software
    10.6%
  • Communications Equipment
    7.9%
  • Interactive Media & Services
    7.0%
  • Health Care Equipment
    6.2%
  • Internet & Direct Marketing Retail
    4.2%
  • Hypermarkets & Super Centers
    3.4%
  • Apparel Retail
    3.3%
  • Application Software
    3.3%
  • Electrical Components & Equipment
    2.6%
  • Biotechnology
    2.2%
  • Environmental & Facilities Services
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Oil & Gas Storage & Transportation
    1.7%
  • Movies & Entertainment
    1.7%
  • Aerospace & Defense
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Insurance Brokers
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Consumer Finance
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Household Products
    1.1%
  • Home Improvement Retail
    1.1%
  • Automobile Manufacturers
    1.0%
  • Construction & Engineering
    1.0%
  • Health Care Distributors
    1.0%
  • Specialized Consumer Services
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Health Care Facilities
    0.7%
  • Food Retail
    0.6%
  • Diversified Banks
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Trucking
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Consumer Electronics
    0.5%
  • Department Stores
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Automotive Retail
    0.4%
  • Building Products
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Reinsurance
    0.3%
  • Homebuilding
    0.3%
  • Casinos & Gaming
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Managed Health Care
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Air Freight & Logistics
    0.2%
  • Research & Consulting Services
    0.2%
  • Semiconductor Materials & Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Cable & Satellite
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Specialty Chemicals
    0.1%
  • Home Furnishings
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Multi-Utilities
    0.1%
  • Airlines
    0.1%
  • Food Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Steel
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Diversified Support Services
    0.1%
  • Railroads
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Security & Alarm Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Life & Health Insurance
    0.1%

Coupon Exposure

  • 0-2
    98.2%
  • 4-6
    1.8%

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This page (NYSEARCA:THRO) was last updated on 6/18/2025 by MarketBeat.com Staff
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