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

$32.51 -0.15 (-0.46%)
As of 04:10 PM Eastern

Top 50 THRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.82
-0.6%
6.41%333,139
2
Apple Inc. stock logo
AAPL
Apple
$198.89
-3.1%
6.13%164,865
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.17
+0.2%
5.24%75,643
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.35
-1.9%
3.58%107,696
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,014.89
+0.7%
3.12%18,021
6
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.23
-0.7%
2.91%161,095
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$599.27
+0.4%
2.69%27,597
8
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$128.95
-0.2%
2.58%114,545
9
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$220.16
+1.2%
2.11%56,074
10BLK CSH FND TREASURY SL AGENCYN/A1.86%10,530,000
11
Broadcom Inc. stock logo
AVGO
Broadcom
$200.72
-1.4%
1.85%54,286
12
Walmart Inc. stock logo
WMT
Walmart
$99.31
+0.6%
1.83%108,740
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.21
+0.1%
1.69%59,623
14
Amphenol Co. stock logo
APH
Amphenol
$80.19
-0.6%
1.58%117,469
15
Ross Stores, Inc. stock logo
ROST
Ross Stores
$141.47
+0.7%
1.56%63,250
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$531.82
+0.5%
1.54%16,902
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$158.78
-1.1%
1.45%50,611
18
Alphabet Inc. stock logo
GOOG
Alphabet
$166.05
+0.1%
1.41%48,956
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,134.06
-1.9%
1.40%7,123
20
Stryker Co. stock logo
SYK
Stryker
$381.42
+0.8%
1.27%19,583
21
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$226.56
-0.3%
1.25%32,049
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$821.66
-0.2%
1.23%7,948
23
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.30
-0.8%
1.12%28,506
24
GE Aerospace stock logo
GE
GE Aerospace
$208.87
+0.6%
1.11%31,148
25
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.75
+0.3%
1.07%66,772
26
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$46.78
+1.4%
1.03%109,464
27
The Progressive Co. stock logo
PGR
Progressive
$282.11
-0.2%
0.99%20,782
28
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$512.28
-5.1%
0.95%10,100
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.32
0.0%
0.90%89,005
30
Linde plc stock logo
LIN
Linde
$452.49
-0.5%
0.78%9,784
31
Targa Resources Corp. stock logo
TRGP
Targa Resources
$158.21
-2.3%
0.78%24,675
32
Graco Inc. stock logo
GGG
Graco
$82.26
-1.2%
0.75%52,224
33
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$78.10
+0.5%
0.75%57,462
34
Republic Services, Inc. stock logo
RSG
Republic Services
$250.74
+0.1%
0.74%16,912
35
Fiserv, Inc. stock logo
FI
Fiserv
$185.49
+0.6%
0.73%23,131
36
Waste Connections, Inc. stock logo
WCN
Waste Connections
$197.99
+0.1%
0.73%21,364
37
GoDaddy Inc. stock logo
GDDY
GoDaddy
$182.36
+3.5%
0.70%21,361
38
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$435.88
+1.3%
0.66%9,098
39
DT Midstream, Inc. stock logo
DTM
DT Midstream
$101.60
+0.9%
0.64%36,486
40
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$174.00
+0.8%
0.63%21,359
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41
Tesla, Inc. stock logo
TSLA
Tesla
$280.26
-2.4%
0.62%12,223
42
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$162.42
-1.3%
0.59%20,469
43
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$75.16
-0.6%
0.58%43,607
44
Accenture plc stock logo
ACN
Accenture
$308.03
+0.9%
0.55%10,675
45
ITT Inc. stock logo
ITT
ITT
$143.24
+1.0%
0.55%22,552
46
Badger Meter, Inc. stock logo
BMI
Badger Meter
$228.75
-0.4%
0.54%14,238
47
Box, Inc. stock logo
BOX
BOX
$31.17
0.0%
0.52%95,224
48
Penumbra, Inc. stock logo
PEN
Penumbra
$293.09
-1.0%
0.52%9,788
49
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$85.40
+1.3%
0.51%37,120
50
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$102.81
-0.8%
0.49%26,036

Geographic Exposure

  • United States
    93.7%
  • Ireland
    2.2%
  • 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
    32.9%
  • Consumer Discretionary
    12.5%
  • Health Care
    12.0%
  • Industrials
    10.8%
  • Consumer Staples
    9.2%
  • Communications
    8.5%
  • Financials
    5.8%
  • Energy
    3.3%
  • Materials
    1.2%
  • Aerospace & Defense
    1.1%
  • Information Technology
    0.6%
  • Utilities
    0.1%

Industry Exposure

  • Specialty Retail
    15.9%
  • Software
    12.4%
  • Semiconductors & Semiconductor Equipment
    10.2%
  • Communications Equipment
    8.0%
  • Health Care Equipment & Supplies
    7.6%
  • Media
    6.8%
  • Insurance
    4.4%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Household Products
    2.5%
  • Biotechnology
    2.4%
  • Electrical Equipment
    2.3%
  • Machinery
    2.2%
  • Commercial Services & Supplies
    2.2%
  • IT Services
    1.7%
  • Entertainment
    1.7%
  • Construction & Engineering
    1.7%
  • Aerospace & Defense
    1.5%
  • Diversified Financial Services
    1.1%
  • Health Care Providers & Services
    1.0%
  • Household Durables
    1.0%
  • Health Care Technology
    0.9%
  • Food Products
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Metals & Mining
    0.8%
  • Automobiles
    0.8%
  • Road & Rail
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Building Products
    0.4%
  • Containers & Packaging
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.2%
  • Capital Markets
    0.2%
  • Utilities
    0.1%
  • Renewable Energy
    0.1%
  • Diversified Consumer Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Distributors
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.1%
  • Systems Software
    9.3%
  • Communications Equipment
    8.0%
  • Health Care Equipment
    7.4%
  • Interactive Media & Services
    5.8%
  • Hypermarkets & Super Centers
    5.0%
  • Apparel Retail
    4.2%
  • Internet & Direct Marketing Retail
    3.7%
  • Application Software
    3.1%
  • Property & Casualty Insurance
    2.5%
  • Household Products
    2.5%
  • Biotechnology
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Environmental & Facilities Services
    2.1%
  • Industrial Machinery & Supplies
    1.8%
  • Oil & Gas Storage & Transportation
    1.7%
  • Movies & Entertainment
    1.7%
  • Insurance Brokers
    1.5%
  • Aerospace & Defense
    1.5%
  • Home Improvement Retail
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Consumer Finance
    1.1%
  • Health Care Distributors
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Specialized Consumer Services
    0.9%
  • Construction & Engineering
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Food Retail
    0.8%
  • Automobile Manufacturers
    0.8%
  • Health Care Facilities
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Automotive Retail
    0.6%
  • Trucking
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Consumer Electronics
    0.5%
  • Department Stores
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Building Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Homebuilding
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Casinos & Gaming
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Reinsurance
    0.3%
  • Managed Health Care
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Research & Consulting Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Specialty Stores
    0.1%
  • Home Furnishings
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Cable & Satellite
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Specialty Chemicals
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Multi-Utilities
    0.1%
  • Alternative Carriers
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Food Distributors
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Diversified Support Services
    0.1%
  • Steel
    0.1%
  • Railroads
    0.1%
  • Security & Alarm Services
    0.1%
  • Health Care Supplies
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%

Coupon Exposure

  • 0-2
    98.1%
  • 4-6
    1.9%

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