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

iShares U.S. Thematic Rotation Active ETF logo
$37.97 -0.11 (-0.29%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$37.97 0.00 (-0.01%)
As of 10/9/2025 04:10 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
$192.57
+1.8%
8.25%2,964,364
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.40
-0.5%
7.29%907,878
3
Apple Inc. stock logo
AAPL
Apple
$254.04
-1.6%
6.77%1,801,850
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.74
+1.1%
4.38%1,200,938
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733.51
+2.2%
3.95%320,972
6
Broadcom Inc. stock logo
AVGO
Broadcom
$345.02
-0.1%
3.04%557,417
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.53
-1.3%
3.00%754,748
8
Alphabet Inc. stock logo
GOOG
Alphabet
$242.21
-1.3%
2.17%545,669
9BLK CSH FND TREASURY SL AGENCYN/A1.72%108,840,000
10
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$198.05
-1.5%
1.69%546,921
11
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$97.28
+0.5%
1.62%1,041,828
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$305.35
+0.4%
1.55%312,827
13
Amphenol Corporation stock logo
APH
Amphenol
$126.26
+0.4%
1.49%774,140
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$496.67
-0.6%
1.30%168,064
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.96
-0.5%
1.23%1,130,104
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.07
+1.4%
1.23%64,395
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$854.40
+1.0%
1.13%94,158
18
Visa Inc. stock logo
V
Visa
$346.66
-1.3%
1.06%198,801
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$138.57
-1.5%
1.04%472,722
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$443.76
-1.0%
0.97%141,616
21
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$205.97
+0.6%
0.90%291,392
22
Tesla, Inc. stock logo
TSLA
Tesla
$435.54
-0.7%
0.87%132,072
23
Stryker Corporation stock logo
SYK
Stryker
$370.21
-1.4%
0.86%143,800
24
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$84.69
-2.4%
0.81%572,461
25
Oracle Corporation stock logo
ORCL
Oracle
$296.95
+2.9%
0.78%166,044

Geographic Exposure

  • United States
    94.7%
  • Israel
    1.8%
  • Ireland
    0.9%
  • Bermuda
    0.8%
  • Canada
    0.6%
  • Switzerland
    0.4%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%
  • Liberia
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    42.3%
  • Communications
    11.4%
  • Industrials
    11.3%
  • Consumer Discretionary
    10.4%
  • Financials
    9.3%
  • Health Care
    7.3%
  • Materials
    1.8%
  • Consumer Staples
    1.8%
  • Information Technology
    0.9%
  • Aerospace & Defense
    0.7%
  • Energy
    0.4%

Industry Exposure

  • Software
    15.8%
  • Semiconductors & Semiconductor Equipment
    15.4%
  • Media
    10.1%
  • Communications Equipment
    9.0%
  • Specialty Retail
    7.5%
  • Health Care Equipment & Supplies
    3.7%
  • Insurance
    3.3%
  • Machinery
    3.1%
  • Diversified Financial Services
    3.0%
  • Electrical Equipment
    2.5%
  • Construction & Engineering
    2.3%
  • Commercial Services & Supplies
    1.9%
  • Banks
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Metals & Mining
    1.6%
  • Biotechnology
    1.4%
  • IT Services
    1.3%
  • Entertainment
    1.3%
  • Health Care Technology
    1.2%
  • Automobiles
    1.1%
  • Capital Markets
    1.0%
  • Health Care Providers & Services
    1.0%
  • Aerospace & Defense
    0.9%
  • Household Durables
    0.8%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Food Products
    0.5%
  • Diversified Consumer Services
    0.4%
  • Beverages
    0.4%
  • Road & Rail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Containers & Packaging
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Professional Services
    0.2%
  • Energy Equipment & Services
    0.2%
  • Building Products
    0.1%
  • Auto Components
    0.1%
  • Distributors
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.4%
  • Systems Software
    11.5%
  • Interactive Media & Services
    9.3%
  • Communications Equipment
    9.0%
  • Internet & Direct Marketing Retail
    4.6%
  • Application Software
    4.4%
  • Health Care Equipment
    3.7%
  • Consumer Finance
    3.0%
  • Electrical Components & Equipment
    2.5%
  • Industrial Machinery & Supplies
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Apparel Retail
    1.9%
  • Environmental & Facilities Services
    1.9%
  • Diversified Banks
    1.8%
  • Movies & Entertainment
    1.5%
  • Specialized Consumer Services
    1.5%
  • Biotechnology
    1.4%
  • Health Care Distributors
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Automobile Manufacturers
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Construction & Engineering
    0.9%
  • Aerospace & Defense
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Hypermarkets & Super Centers
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Consumer Electronics
    0.6%
  • Health Care Facilities
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Life & Health Insurance
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Construction Materials
    0.5%
  • Leisure Facilities
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Managed Health Care
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Railroads
    0.3%
  • Casinos & Gaming
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Insurance Brokers
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Department Stores
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Reinsurance
    0.2%
  • Research & Consulting Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Steel
    0.2%
  • Automotive Retail
    0.2%
  • Building Products
    0.1%
  • Home Improvement Retail
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Cable & Satellite
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Diversified Support Services
    0.1%
  • Education Services
    0.1%
  • Food Distributors
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Food Retail
    0.1%

Coupon Exposure

  • 0-2
    97.8%
  • 4-6
    2.2%

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This page (NYSEARCA:THRO) was last updated on 10/10/2025 by MarketBeat.com Staff
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