The iShares U.S. Thematic Rotation Active ETF (THRO) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 THRO holdings ordered by weight make up 68.03% 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
THRO Geographic Exposure
THRO's largest geographic exposure is United States at 97.9%, followed by Israel at 0.7%.
THRO Currency Exposure
THRO is exclusively exposed to USD.
THRO Sector Exposure
THRO's largest sector exposure is Technology at 42.1%, followed by Financials at 10.1%.
THRO Industry Exposure
THRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.7%, followed by Software at 10.6%.
Semiconductors & Semiconductor Equipment
THRO Sub-Industry Exposure
THRO's largest sub-industry exposure is Semiconductors at 18.0%, followed by Communications Equipment at 10.4%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
THRO Coupon Exposure
THRO's largest coupon exposure is 0-2 at 99.4%, followed by 2-4 at 0.6%.
