Free Trial

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

$28.48 -0.15 (-0.52%)
As of 01/31/2025 03:59 PM Eastern

Top 50 INRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$120.07
-3.7%
8.81%4,092
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.06
+0.0%
6.59%856
3
Apple Inc. stock logo
AAPL
Apple
$236.00
-0.7%
4.62%1,253
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$689.18
+0.3%
4.45%492
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$204.02
+1.6%
4.16%1,322
6
Alphabet Inc. stock logo
GOOG
Alphabet
$205.60
+1.5%
3.64%1,146
7
The Home Depot, Inc. stock logo
HD
Home Depot
$411.86
-0.6%
3.08%516
8
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$232.97
-0.6%
2.74%863
9
Broadcom Inc. stock logo
AVGO
Broadcom
$221.27
+2.6%
1.87%72
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$979.88
+0.1%
1.71%113
11
Comcast Co. stock logo
CMCSA
Comcast
$33.66
+1.2%
1.60%2,352
12
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.65
+0.5%
1.48%1,142
13
Walmart Inc. stock logo
WMT
Walmart
$97.97
-0.7%
1.35%1,139
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.82
-2.5%
1.18%591
15
Tesla, Inc. stock logo
TSLA
Tesla
$404.60
+1.1%
1.16%382
16
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$259.91
-1.6%
1.15%297
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.83
-1.0%
1.12%590
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.60
+0.2%
1.09%1,337
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$811.61
-1.4%
0.89%58
20
The Southern Company stock logo
SO
Southern
$83.91
-1.2%
0.85%610
21
Duke Energy Co. stock logo
DUK
Duke Energy
$112.14
-0.1%
0.79%431
22
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$84.36
-1.2%
0.79%311
23
United Rentals, Inc. stock logo
URI
United Rentals
$756.78
-2.2%
0.76%68
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$115.95
-2.4%
0.75%266
25
Ferguson plc stock logo
FERG
Ferguson
$181.21
-0.4%
0.74%206
26
McDonald's Co. stock logo
MCD
McDonald's
$288.83
-0.5%
0.73%162
27
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,064.43
-5.5%
0.72%45
28
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$542.30
-0.6%
0.69%78
29
Constellation Energy Co. stock logo
CEG
Constellation Energy
$299.98
-2.8%
0.68%175
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$172.93
+0.6%
0.68%184
31
Fastenal stock logo
FAST
Fastenal
$73.24
-2.3%
0.66%583
32
Chevron Co. stock logo
CVX
Chevron
$149.21
-4.5%
0.64%231
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.01
-0.1%
0.58%133
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$180.35
-0.8%
0.56%136
35
Booking Holdings Inc. stock logo
BKNG
Booking
$4,737.56
-0.8%
0.54%8
36BLK CSH FND TREASURY SL AGENCYN/A0.53%30,000
37
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$141.88
-2.8%
0.53%214
38
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,294.42
-1.2%
0.53%30
39
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$184.61
-0.4%
0.52%149
40
Salesforce, Inc. stock logo
CRM
Salesforce
$341.80
-0.5%
0.50%117
Is this Elon’s true agenda? (Ad)

All 10 of the world's biggest money managers follow my work, and the Pentagon, the FBI and Harvard professors have all turned to my business partner and I for our thoughts on the market. And with every investor in America wondering what Elon is going to do now that he's in Washington, this is what we tell them

41
Lennar Co. stock logo
LEN
Lennar
$131.25
-3.0%
0.48%176
42
Arista Networks, Inc. stock logo
ANET
Arista Networks
$115.20
+1.2%
0.47%87
43
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$98.36
+0.3%
0.46%294
44
AutoZone, Inc. stock logo
AZO
AutoZone
$3,354.35
+0.1%
0.45%9
45
Ross Stores, Inc. stock logo
ROST
Ross Stores
$150.56
-1.5%
0.45%175
46
Adobe Inc. stock logo
ADBE
Adobe
$437.45
-1.9%
0.44%54
47
Micron Technology, Inc. stock logo
MU
Micron Technology
$91.24
-1.4%
0.44%182
48
Oracle Co. stock logo
ORCL
Oracle
$169.91
-0.3%
0.44%200
49
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$118.68
-0.2%
0.43%263
50
Intel Co. stock logo
INTC
Intel
$19.43
-2.9%
0.39%701

Geographic Exposure

  • United States
    96.5%
  • Ireland
    1.5%
  • Switzerland
    0.6%
  • Jersey
    0.4%
  • Bermuda
    0.2%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.8%
  • Communications
    17.4%
  • Financials
    12.6%
  • Consumer Discretionary
    11.0%
  • Industrials
    9.8%
  • Energy
    5.3%
  • Real Estate
    2.0%
  • Utilities
    2.0%
  • Consumer Staples
    1.5%
  • Materials
    1.2%
  • Health Care
    0.9%

Industry Exposure

  • Media
    11.2%
  • Semiconductors & Semiconductor Equipment
    10.8%
  • Software
    10.4%
  • Communications Equipment
    9.0%
  • Specialty Retail
    7.3%
  • Oil Gas & Consumable Fuels
    5.3%
  • Diversified Telecommunication Services
    5.2%
  • Banks
    3.9%
  • Insurance
    3.9%
  • Transportation Infrastructure
    3.4%
  • Capital Markets
    3.4%
  • Automobiles
    2.9%
  • Air Freight & Logistics
    2.2%
  • Utilities
    2.0%
  • Real Estate Management & Development
    1.9%
  • Machinery
    1.7%
  • Road & Rail
    1.4%
  • IT Services
    1.2%
  • Entertainment
    1.0%
  • Health Care Equipment & Supplies
    0.8%
  • Household Durables
    0.8%
  • Food Products
    0.8%
  • Diversified Financial Services
    0.6%
  • Chemicals
    0.6%
  • Construction Materials
    0.4%
  • Household Products
    0.4%
  • Aerospace & Defense
    0.3%
  • Beverages
    0.3%
  • Industrial Conglomerates
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Metals & Mining
    0.2%
  • Health Care Providers & Services
    0.1%
  • Diversified Consumer Services
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Construction & Engineering
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.8%
  • Interactive Media & Services
    10.7%
  • Communications Equipment
    9.0%
  • Systems Software
    7.6%
  • Alternative Carriers
    5.2%
  • Internet & Direct Marketing Retail
    4.2%
  • Diversified Banks
    3.9%
  • Automobile Manufacturers
    2.9%
  • Highways & Railtracks
    2.8%
  • Application Software
    2.7%
  • Property & Casualty Insurance
    2.3%
  • Air Freight & Logistics
    2.2%
  • REIT
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Trucking
    1.9%
  • Home Improvement Retail
    1.8%
  • Movies & Entertainment
    1.5%
  • Investment Banking & Brokerage
    1.2%
  • Oil & Gas Exploration & Production
    1.0%
  • Electric Utilities
    1.0%
  • Insurance Brokers
    0.9%
  • Life Sciences Tools & Services
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Industrial Machinery
    0.7%
  • Apparel Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Consumer Finance
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Automotive Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • Multi-Utilities
    0.5%
  • Homebuilding
    0.5%
  • Water Utilities
    0.5%
  • Construction Materials
    0.4%
  • Household Products
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Specialty Chemicals
    0.4%
  • Aerospace & Defense
    0.3%
  • Soft Drinks
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Consumer Electronics
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • Research & Consulting Services
    0.1%
  • Agricultural Products
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Railroads
    0.1%
  • Homefurnishing Retail
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Health Care Services
    0.1%
  • Leisure Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Reinsurance
    0.1%
  • Steel
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Facilities
    0.1%
  • Managed Health Care
    0.1%
  • Precious Metals & Minerals
    0.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

Related Companies and Tools


This page (NASDAQ:INRO) was last updated on 2/1/2025 by MarketBeat.com Staff
From Our Partners