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iShares U.S. Industry Rotation Active ETF (INRO) Holdings

$26.12 +0.11 (+0.42%)
As of 10:30 AM Eastern

Top 100 INRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$216.54
-1.9%
7.63%7,152
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.42
+5.2%
6.16%11,756
3
Microsoft Co. stock logo
MSFT
Microsoft
$381.40
+0.2%
5.87%3,343
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$614.23
+1.4%
4.20%1,451
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.47
+0.3%
3.01%3,895
6
Alphabet Inc. stock logo
GOOG
Alphabet
$166.49
+0.3%
2.61%3,342
7
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$254.04
-1.0%
2.05%1,712
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$196.75
+0.1%
1.97%2,144
9
Tesla, Inc. stock logo
TSLA
Tesla
$244.74
+6.1%
1.88%1,533
10
Broadcom Inc. stock logo
AVGO
Broadcom
$195.10
+2.6%
1.80%2,128
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$229.25
+0.0%
1.59%1,407
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$495.82
-0.1%
1.29%575
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.16
0.0%
1.27%2,619
14
Netflix, Inc. stock logo
NFLX
Netflix
$908.21
+1.5%
1.20%272
15
Visa Inc. stock logo
V
Visa
$330.34
-0.5%
1.15%723
16
The Home Depot, Inc. stock logo
HD
Home Depot
$362.92
-1.4%
1.13%653
17
Union Pacific Co. stock logo
UNP
Union Pacific
$236.62
-0.5%
1.08%994
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$70.38
-0.4%
1.05%3,085
19
AbbVie Inc. stock logo
ABBV
AbbVie
$212.23
-0.6%
0.94%1,001
20
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$514.09
0.0%
0.91%391
21
Mastercard Incorporated stock logo
MA
Mastercard
$522.08
-0.7%
0.89%356
22
CRH plc stock logo
CRH
CRH
$98.08
+3.6%
0.85%1,951
23
Chevron Co. stock logo
CVX
Chevron
$153.25
-0.5%
0.70%1,025
24
AT&T Inc. stock logo
T
AT&T
$25.56
-1.7%
0.67%5,617
25
Bank of America Co. stock logo
BAC
Bank of America
$39.53
-0.2%
0.67%3,462
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$482.84
-0.7%
0.63%292
27
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.80
-3.7%
0.63%3,265
28
Danaher Co. stock logo
DHR
Danaher
$204.74
-0.4%
0.62%668
29
Salesforce, Inc. stock logo
CRM
Salesforce
$281.22
+1.5%
0.59%453
30
International Business Machines Co. stock logo
IBM
International Business Machines
$248.24
-0.3%
0.58%506
31
Oracle Co. stock logo
ORCL
Oracle
$148.13
+2.7%
0.56%785
32
The Walt Disney Company stock logo
DIS
Walt Disney
$96.96
-1.0%
0.56%1,145
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$68.44
+1.7%
0.56%1,682
34
Accenture plc stock logo
ACN
Accenture
$323.77
-1.2%
0.54%343
35
The Progressive Co. stock logo
PGR
Progressive
$275.77
-0.4%
0.51%399
36
American Express stock logo
AXP
American Express
$258.23
+1.1%
0.47%364
37
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$115.24
-1.0%
0.47%893
38
CSX Co. stock logo
CSX
CSX
$29.53
+0.0%
0.45%3,197
39
Amgen Inc. stock logo
AMGN
Amgen
$313.38
-1.7%
0.43%302
40
Adobe Inc. stock logo
ADBE
Adobe
$438.17
+1.0%
0.42%208
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41
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.32
-0.4%
0.42%286
42
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$534.33
+0.5%
0.42%160
43
McDonald's Co. stock logo
MCD
McDonald's
$297.31
-3.1%
0.41%299
44
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$115.14
-0.8%
0.41%744
45
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.39
-2.3%
0.40%373
46
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$228.09
-2.1%
0.40%370
47
ServiceNow, Inc. stock logo
NOW
ServiceNow
$833.86
+3.1%
0.40%97
48
Vulcan Materials stock logo
VMC
Vulcan Materials
$225.70
+0.4%
0.40%375
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.69
-0.4%
0.39%440
50
S&P Global Inc. stock logo
SPGI
S&P Global
$477.02
-0.6%
0.38%162
51
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.94
-0.4%
0.37%707
52
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.53
-1.5%
0.37%343
53
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$81.57
+4.5%
0.37%958
54
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.69
+0.4%
0.37%535
55
Intuit Inc. stock logo
INTU
Intuit
$588.78
+0.4%
0.36%132
56
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$465.71
+0.3%
0.36%172
57
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$99.26
+2.6%
0.35%776
58
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$292.79
+0.1%
0.35%247
59
Chubb Limited stock logo
CB
Chubb
$283.42
-2.5%
0.34%268
60
Morgan Stanley stock logo
MS
Morgan Stanley
$113.82
+1.6%
0.34%611
61
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$491.94
+0.7%
0.33%149
62
ConocoPhillips stock logo
COP
ConocoPhillips
$95.92
+0.5%
0.32%772
63
Deere & Company stock logo
DE
Deere & Company
$468.34
-1.5%
0.32%154
64
FedEx Co. stock logo
FDX
FedEx
$241.08
-0.8%
0.32%282
65
General Electric stock logo
GE
General Electric
$194.05
+1.2%
0.32%354
66
Booking Holdings Inc. stock logo
BKNG
Booking
$4,365.28
+0.3%
0.31%14
67
Citigroup Inc. stock logo
C
Citigroup
$67.59
+0.1%
0.31%954
68
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$149.71
+1.9%
0.27%397
69BlackRock Cash Funds Treasury SL AgencyN/A0.27%60,000
70
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$821.43
-0.3%
0.27%66
71
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$73.45
+1.3%
0.27%793
72
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$323.60
-0.7%
0.26%172
73
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$179.63
+0.4%
0.26%311
74
Analog Devices, Inc. stock logo
ADI
Analog Devices
$209.23
+0.1%
0.25%241
75
Blackstone Inc. stock logo
BX
Blackstone
$140.64
+1.8%
0.25%361
76
Fiserv, Inc. stock logo
FI
Fiserv
$211.10
-1.1%
0.25%251
77
Linde plc stock logo
LIN
Linde
$450.84
-0.7%
0.25%118
78
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$165.39
-1.0%
0.25%317
79
RTX Co. stock logo
RTX
RTX
$127.67
-0.3%
0.25%434
80
Aon plc stock logo
AON
AON
$395.41
-1.1%
0.24%133
81
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,299.78
-1.8%
0.24%39
82
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.36
0.0%
0.23%298
83
Starbucks Co. stock logo
SBUX
Starbucks
$97.17
-2.4%
0.23%464
84
CME Group Inc. stock logo
CME
CME Group
$255.02
-2.1%
0.22%190
85
Micron Technology, Inc. stock logo
MU
Micron Technology
$94.48
+6.1%
0.22%531
86
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$613.27
+0.3%
0.22%77
87
Capital One Financial Co. stock logo
COF
Capital One Financial
$169.18
+2.3%
0.21%246
88
KLA Co. stock logo
KLAC
KLA
$675.28
+1.7%
0.21%67
89
Lam Research Co. stock logo
LRCX
Lam Research
$75.78
+3.3%
0.21%621
90
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$343.85
+4.3%
0.20%112
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91
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$250.42
-1.7%
0.20%171
92
Intel Co. stock logo
INTC
Intel
$20.33
+2.8%
0.20%2,058
93
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.04
-2.7%
0.20%621
94
Aflac Incorporated stock logo
AFL
Aflac
$104.87
-1.3%
0.19%398
95
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$129.19
-2.5%
0.19%332
96
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$688.89
-4.1%
0.19%61
97
Schlumberger Limited stock logo
SLB
Schlumberger
$40.02
-0.2%
0.19%1,090
98
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$55.80
+1.6%
0.19%724
99
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.12
-0.3%
0.18%335
100
Ferguson plc stock logo
FERG
Ferguson
$155.93
-0.7%
0.18%230

Geographic Exposure

  • United States
    96.0%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Jersey
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.8%
  • Financials
    13.3%
  • Communications
    12.6%
  • Consumer Discretionary
    10.7%
  • Health Care
    10.5%
  • Industrials
    6.5%
  • Real Estate
    4.2%
  • Energy
    3.8%
  • Consumer Staples
    2.6%
  • Utilities
    2.4%
  • Materials
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.8%
  • Software
    9.7%
  • Media
    8.5%
  • Communications Equipment
    6.2%
  • Biotechnology
    5.8%
  • Specialty Retail
    5.6%
  • Real Estate Management & Development
    4.1%
  • Oil Gas & Consumable Fuels
    3.8%
  • Diversified Financial Services
    3.6%
  • Insurance
    3.3%
  • Health Care Equipment & Supplies
    3.2%
  • Banks
    3.1%
  • Diversified Telecommunication Services
    2.8%
  • Capital Markets
    2.7%
  • Utilities
    2.4%
  • Hotels Restaurants & Leisure
    2.3%
  • IT Services
    1.8%
  • Automobiles
    1.6%
  • Transportation Infrastructure
    1.6%
  • Entertainment
    1.3%
  • Health Care Providers & Services
    1.3%
  • Tobacco
    1.1%
  • Industrial Conglomerates
    1.1%
  • Machinery
    0.9%
  • Construction & Engineering
    0.9%
  • Household Products
    0.8%
  • Road & Rail
    0.8%
  • Construction Materials
    0.7%
  • Diversified Consumer Services
    0.6%
  • Household Durables
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.3%
  • Chemicals
    0.2%
  • Health Care Technology
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Food Products
    0.2%
  • Electrical Equipment
    0.2%
  • Metals & Mining
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Beverages
    0.1%
  • Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Interactive Media & Services
    7.3%
  • Systems Software
    6.8%
  • Communications Equipment
    6.2%
  • Biotechnology
    5.8%
  • REIT
    4.1%
  • Internet & Direct Marketing Retail
    3.7%
  • Consumer Finance
    3.6%
  • Diversified Banks
    3.1%
  • Application Software
    2.9%
  • Alternative Carriers
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Movies & Entertainment
    2.0%
  • Electric Utilities
    1.9%
  • Restaurants
    1.6%
  • Automobile Manufacturers
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Health Care Equipment
    1.4%
  • Highways & Railtracks
    1.3%
  • Tobacco
    1.1%
  • Industrial Conglomerates
    1.1%
  • Trucking
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Managed Health Care
    0.8%
  • Household Products
    0.8%
  • Home Improvement Retail
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Construction Materials
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Construction & Engineering
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Security & Alarm Services
    0.5%
  • Cable & Satellite
    0.4%
  • Insurance Brokers
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Apparel Retail
    0.4%
  • Industrial Machinery
    0.4%
  • Health Care Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Air Freight & Logistics
    0.3%
  • Homebuilding
    0.3%
  • Life & Health Insurance
    0.3%
  • Research & Consulting Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Automotive Retail
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Building Products
    0.3%
  • Specialized Consumer Services
    0.2%
  • Health Care Distributors
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Specialty Chemicals
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Multi-Utilities
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Consumer Electronics
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care Facilities
    0.1%
  • Specialty Stores
    0.1%
  • Soft Drinks
    0.1%
  • Leisure Facilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Advertising
    0.1%
  • Diversified Support Services
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NASDAQ:INRO) was last updated on 3/12/2025 by MarketBeat.com Staff
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