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

$44.46 -0.15 (-0.34%)

As of 09:56 AM Eastern

What stocks does THRO hold?

The iShares U.S. Thematic Rotation Active ETF (THRO) has 250 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 THRO holdings ordered by weight make up 67.97% of the total fund. THRO is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete THRO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 THRO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$224.90 -1.6%	8.53%	2,725,922
2	AAPL Apple	$345.74 +1.3%	8.19%	1,828,229
3	MSFT Microsoft	$542.21 -0.2%	6.24%	896,872
4	AMZN Amazon.com	$258.33 -0.1%	4.45%	1,320,962
5	GOOGL Alphabet	$355.94 +0.6%	3.76%	819,894
6	MU Micron Technology	$942.70 -1.1%	2.68%	180,317
7	JPM JPMorgan Chase & Co.	$331.03 -0.1%	2.62%	579,037
8	XOM ExxonMobil	$175.16 +0.6%	2.52%	1,136,709
9	CAT Caterpillar	$764.23 -1.1%	2.25%	201,134
10	WMT Walmart	$114.30 +1.8%	2.21%	1,562,669
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11	AVGO Broadcom	$350.17 -2.0%	2.06%	441,348
12	JNJ Johnson & Johnson	$249.94 +0.5%	2.05%	585,341
13	META Meta Platforms	$750.30 -1.6%	1.98%	200,718
14	AMD Advanced Micro Devices	$586.68 -3.1%	1.95%	233,633
15	V Visa	$394.58 -0.4%	1.91%	390,738
16	GOOG Alphabet	$351.77 +0.6%	1.85%	408,394
17	AMAT Applied Materials	$452.01 -2.6%	1.61%	223,849
18	CSCO Cisco Systems	$115.29 +0.2%	1.53%	1,034,796
19	INTC Intel	$100.76 -2.0%	1.49%	918,659
20	RTX RTX	$185.94 +1.6%	1.46%	582,121
21	CVX Chevron	$219.99 +1.0%	1.36%	484,245
22	PFE Pfizer	$29.08 +2.5%	1.34%	3,504,343
23	PG Procter & Gamble	$154.78 +1.1%	1.33%	679,710
24	TSLA Tesla	$365.88 -2.5%	1.30%	271,260
25	NEE NextEra Energy	$77.92 -0.4%	1.30%	1,255,118

THRO Geographic Exposure

THRO's largest geographic exposure is United States at 98.1%, followed by Israel at 0.6%.

United States
98.1%
Israel
0.6%
Ireland
0.4%
Bermuda
0.3%
Netherlands
0.2%
Switzerland
0.1%

THRO Currency Exposure

THRO is exclusively exposed to USD.

USD
100.0%

THRO Sector Exposure

THRO's largest sector exposure is Technology at 43.9%, followed by Industrials at 9.9%.

Technology
43.9%
Industrials
9.9%
Financials
9.7%
Communications
8.4%
Consumer Discretionary
7.4%
Health Care
6.9%
Consumer Staples
5.4%
Energy
2.8%
Utilities
1.3%
Materials
0.5%

THRO Industry Exposure

THRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.8%, followed by Software at 11.1%.

Semiconductors & Semiconductor Equipment
19.8%
Software
11.1%
Communications Equipment
10.7%
Specialty Retail
9.3%
Media
8.0%
Biotechnology
4.5%
Banks
4.0%
Machinery
3.4%
Aerospace & Defense
3.3%
Oil, Gas & Consumable Fuels
2.7%
Other
19.1%

THRO Sub-Industry Exposure

THRO's largest sub-industry exposure is Semiconductors at 19.1%, followed by Communications Equipment at 10.7%.

Semiconductors
19.1%
Communications Equipment
10.7%
Systems Software
8.6%
Interactive Media & Services
7.8%
Internet & Direct Marketing Retail
4.6%
Biotechnology
4.5%
Diversified Banks
4.0%
Aerospace & Defense
3.3%
Hypermarkets & Super Centers
2.7%
Application Software
2.5%
Other
28.2%

THRO Coupon Exposure

THRO's largest coupon exposure is 0-2 at 99.4%, followed by 2-4 at 0.6%.

0-2
99.4%
2-4
0.6%

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