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

$35.92 -0.01 (-0.03%)
As of 07/18/2025 04:10 PM Eastern

Top 50 THRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
8.28%2,560,695
2
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
6.31%1,455,617
3
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
6.08%600,369
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
4.10%905,238
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
3.28%224,900
6
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.68
-0.9%
2.46%1,160,602
7
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
2.34%418,822
8
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
2.16%107,663
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
2.08%569,776
10
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.18
+0.0%
2.06%808,229
11
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$215.48
-0.9%
1.93%426,074
12
Amphenol Corporation stock logo
APH
Amphenol
$103.37
+1.4%
1.83%906,301
13BLK CSH FND TREASURY SL AGENCYN/A1.72%84,900,000
14
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
1.58%432,483
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
1.44%130,220
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
1.40%53,132
17
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
1.20%240,308
18
Stryker Corporation stock logo
SYK
Stryker
$388.84
0.0%
1.10%137,430
19
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
1.10%548,748
20
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$212.47
+0.7%
1.05%240,609
21
Ross Stores, Inc. stock logo
ROST
Ross Stores
$129.94
-0.4%
1.04%391,023
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
0.97%686,605
23
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.14
+0.3%
0.95%204,770
24
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
0.91%57,641
25
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
0.81%82,198
26
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
0.81%126,622
27
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$565.45
+1.1%
0.76%68,858
28
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$83.41
+0.2%
0.76%445,902
29
Graco Inc. stock logo
GGG
Graco
$86.82
-1.0%
0.73%404,808
30
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$44.94
-0.3%
0.73%782,972
31
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$171.24
+2.9%
0.73%206,035
32
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
0.71%73,429
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
0.69%157,917
34
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$86.88
-0.4%
0.64%339,310
35
Fiserv, Inc. stock logo
FI
Fiserv
$165.78
-0.9%
0.64%178,507
36
Republic Services, Inc. stock logo
RSG
Republic Services
$240.35
+0.1%
0.64%130,456
37
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.36
+1.9%
0.61%281,502
38
Jabil, Inc. stock logo
JBL
Jabil
$224.00
+0.8%
0.60%130,317
39
Waste Connections, Inc. stock logo
WCN
Waste Connections
$182.83
+0.3%
0.60%164,788
40
GoDaddy Inc. stock logo
GDDY
GoDaddy
$168.80
+0.3%
0.59%164,785
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41
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$172.07
+0.7%
0.58%164,783
42
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
0.57%146,109
43
ITT Inc. stock logo
ITT
ITT
$159.12
-0.1%
0.56%171,952
44
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.57
+0.1%
0.55%288,112
45
Badger Meter, Inc. stock logo
BMI
Badger Meter
$244.17
-0.7%
0.54%109,854
46
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
0.54%111,872
47
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
0.51%82,387
48
Dillard's, Inc. stock logo
DDS
Dillard's
$461.22
-0.1%
0.51%54,921
49
Box, Inc. stock logo
BOX
BOX
$32.41
-0.2%
0.50%734,656
50
Trane Technologies plc stock logo
TT
Trane Technologies
$447.29
-0.6%
0.49%55,325

Geographic Exposure

  • United States
    94.0%
  • Ireland
    2.1%
  • Israel
    1.9%
  • Canada
    0.6%
  • Switzerland
    0.4%
  • Bermuda
    0.3%
  • United Kingdom
    0.3%
  • Luxembourg
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.0%
  • Industrials
    11.8%
  • Health Care
    10.4%
  • Communications
    10.3%
  • Consumer Discretionary
    10.3%
  • Financials
    5.4%
  • Consumer Staples
    4.1%
  • Energy
    3.3%
  • Materials
    1.1%
  • Information Technology
    0.8%
  • Aerospace & Defense
    0.7%

Industry Exposure

  • Software
    14.6%
  • Semiconductors & Semiconductor Equipment
    14.1%
  • Specialty Retail
    10.4%
  • Media
    8.5%
  • Communications Equipment
    8.4%
  • Health Care Equipment & Supplies
    5.2%
  • Insurance
    3.6%
  • Biotechnology
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Electrical Equipment
    2.8%
  • Machinery
    2.6%
  • IT Services
    2.2%
  • Construction & Engineering
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Entertainment
    1.6%
  • Health Care Technology
    1.1%
  • Health Care Providers & Services
    1.0%
  • Diversified Financial Services
    1.0%
  • Household Durables
    1.0%
  • Aerospace & Defense
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Automobiles
    0.7%
  • Food Products
    0.7%
  • Road & Rail
    0.7%
  • Metals & Mining
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Household Products
    0.6%
  • Building Products
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Diversified Consumer Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Containers & Packaging
    0.4%
  • Banks
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Capital Markets
    0.2%
  • Energy Equipment & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Distributors
    0.1%
  • Renewable Energy
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.0%
  • Systems Software
    9.6%
  • Communications Equipment
    8.4%
  • Interactive Media & Services
    7.4%
  • Health Care Equipment
    5.1%
  • Application Software
    5.0%
  • Internet & Direct Marketing Retail
    4.1%
  • Biotechnology
    3.1%
  • Electrical Components & Equipment
    2.7%
  • Industrial Machinery & Supplies
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Apparel Retail
    2.0%
  • Environmental & Facilities Services
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Movies & Entertainment
    1.7%
  • Oil & Gas Storage & Transportation
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Insurance Brokers
    1.2%
  • Health Care Distributors
    1.1%
  • Specialized Consumer Services
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Construction & Engineering
    1.0%
  • Consumer Finance
    1.0%
  • Aerospace & Defense
    0.9%
  • Home Improvement Retail
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Automobile Manufacturers
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Health Care Facilities
    0.7%
  • Food Retail
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Household Products
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Building Products
    0.5%
  • Consumer Electronics
    0.5%
  • Trucking
    0.5%
  • Department Stores
    0.4%
  • Automotive Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Construction Materials
    0.4%
  • Casinos & Gaming
    0.3%
  • Homebuilding
    0.3%
  • Life & Health Insurance
    0.3%
  • Cable & Satellite
    0.3%
  • Diversified Banks
    0.3%
  • Reinsurance
    0.3%
  • Alternative Carriers
    0.3%
  • Managed Health Care
    0.2%
  • Railroads
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Research & Consulting Services
    0.2%
  • Health Care Services
    0.1%
  • Home Furnishings
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Specialty Chemicals
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Food Distributors
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Diversified Support Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Steel
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Specialty Stores
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 0-2
    98.2%
  • 4-6
    1.8%

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This page (NYSEARCA:THRO) was last updated on 7/20/2025 by MarketBeat.com Staff
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