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

$41.31 +0.60 (+1.47%)

As of 04:10 PM Eastern

What stocks does THRO hold?

The iShares U.S. Thematic Rotation Active ETF (THRO) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 THRO holdings ordered by weight make up 66.96% 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	AAPL Apple	$284.18 +2.7%	8.34%	2,458,366
2	NVDA NVIDIA	$196.48 -1.0%	7.18%	2,899,412
3	MSFT Microsoft	$411.29 -0.6%	6.57%	1,274,803
4	AMZN Amazon.com	$273.54 +0.5%	4.80%	1,517,881
5	GOOGL Alphabet	$388.46 +1.4%	4.29%	1,021,430
6	JPM JPMorgan Chase & Co.	$309.43 +0.6%	2.98%	770,709
7	AVGO Broadcom	$427.38 +2.6%	2.95%	566,653
8	GOOG Alphabet	$384.34 +1.2%	2.57%	614,563
9	WMT Walmart	$130.79 +0.4%	2.48%	1,514,154
10	META Meta Platforms	$604.96 -0.9%	2.26%	276,227
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11	MU Micron Technology	$640.10 +11.0%	2.04%	341,341
12	COST Costco Wholesale	$1,016.42 +0.4%	1.87%	148,959
13	CAT Caterpillar	$904.60 +3.4%	1.86%	179,644
14	V Visa	$322.11 -1.5%	1.77%	461,216
15	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.76%	302,122
16	TSLA Tesla	$389.41 -0.8%	1.70%	366,505
17	AMAT Applied Materials	$410.82 +5.0%	1.58%	315,600
18	INTC Intel	$108.20 +13.0%	1.47%	1,776,327
19	JNJ Johnson & Johnson	$225.59 +0.6%	1.43%	498,667
20	CSCO Cisco Systems	$94.30 +1.8%	1.37%	1,242,489
21	TJX TJX Companies	$154.94 +0.2%	1.34%	681,689
22	PG Procter & Gamble	$144.97 +1.1%	1.17%	649,431
23	UNH UnitedHealth Group	$363.83 -1.9%	1.11%	251,443
24	CHKP Check Point Software Technologies	$117.64 +0.6%	1.07%	642,883
25	GE GE Aerospace	$286.81 +2.2%	1.00%	285,843

THRO Geographic Exposure

THRO's largest geographic exposure is United States at 97.9%, followed by Israel at 0.9%.

United States
97.9%
Israel
0.9%
Switzerland
0.3%
Ireland
0.2%
Bermuda
0.2%
Netherlands
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 40.4%, followed by Financials at 11.9%.

Technology
40.4%
Financials
11.9%
Communications
11.2%
Industrials
11.0%
Consumer Discretionary
8.6%
Consumer Staples
7.0%
Health Care
6.5%
Energy
1.8%
Materials
0.9%
Utilities
0.1%

THRO Industry Exposure

THRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.0%, followed by Specialty Retail at 11.9%.

Semiconductors & Semiconductor Equipment
19.0%
Specialty Retail
11.9%
Communications Equipment
10.7%
Media
10.1%
Software
8.5%
Banks
4.5%
Machinery
3.4%
Aerospace & Defense
3.2%
Diversified Financial Services
2.9%
Insurance
2.5%
Other
22.6%

THRO Sub-Industry Exposure

THRO's largest sub-industry exposure is Semiconductors at 18.2%, followed by Communications Equipment at 10.7%.

Semiconductors
18.2%
Communications Equipment
10.7%
Interactive Media & Services
9.7%
Systems Software
7.6%
Internet & Direct Marketing Retail
4.9%
Diversified Banks
4.5%
Hypermarkets & Super Centers
4.2%
Aerospace & Defense
3.2%
Consumer Finance
2.9%
Property & Casualty Insurance
2.3%
Other
31.2%

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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This page (NYSEARCA:THRO) was last updated on 5/5/2026 by MarketBeat.com Staff.

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