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

$31.50 +0.64 (+2.07%)
As of 04/24/2025 04:10 PM Eastern

Top 50 THRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$106.43
+3.6%
6.29%319,301
2
Apple Inc. stock logo
AAPL
Apple
$208.37
+1.8%
5.79%158,020
3
Microsoft Co. stock logo
MSFT
Microsoft
$387.30
+3.4%
5.24%72,498
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.54
+3.3%
3.65%103,219
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$975.48
0.0%
3.17%17,281
6
Boston Scientific Co. stock logo
BSX
Boston Scientific
$101.13
+2.2%
2.85%154,398
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$533.15
+2.5%
2.76%26,450
8
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.54
+0.8%
2.64%109,772
9
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$208.88
+2.3%
2.32%53,743
10BLK CSH FND TREASURY SL AGENCYN/A1.80%8,940,000
11
Walmart Inc. stock logo
WMT
Walmart
$95.89
+1.0%
1.76%104,226
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$159.28
+2.5%
1.69%57,144
13
Broadcom Inc. stock logo
AVGO
Broadcom
$188.15
+6.4%
1.62%52,029
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$159.59
-3.7%
1.57%48,502
15
Ross Stores, Inc. stock logo
ROST
Ross Stores
$139.93
+1.2%
1.56%60,623
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$508.13
+4.1%
1.52%16,199
17
Alphabet Inc. stock logo
GOOG
Alphabet
$161.47
+2.4%
1.41%46,921
18
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.00
0.0%
1.39%30,717
19
Amphenol Co. stock logo
APH
Amphenol
$76.13
+7.0%
1.38%112,585
20
Stryker Co. stock logo
SYK
Stryker
$360.94
+1.1%
1.31%18,769
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$222.31
+2.1%
1.20%27,322
22
Netflix, Inc. stock logo
NFLX
Netflix
$1,096.87
+4.5%
1.20%6,827
23
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.66
-1.3%
1.15%63,997
24
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$861.11
+3.8%
1.11%7,615
25
The Progressive Co. stock logo
PGR
Progressive
$265.19
+0.1%
1.07%20,782
26
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$53.97
-1.1%
1.05%104,913
27
GE Aerospace stock logo
GE
GE Aerospace
$197.40
+1.9%
1.01%29,853
28
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$531.99
+1.0%
0.96%9,693
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.29
+1.2%
0.94%85,305
30
Fiserv, Inc. stock logo
FI
Fiserv
$176.55
-18.7%
0.89%22,169
31
Linde plc stock logo
LIN
Linde
$449.53
+0.3%
0.81%9,377
32
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$77.43
+1.4%
0.81%55,057
33
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.87
+2.6%
0.79%23,639
34
Republic Services, Inc. stock logo
RSG
Republic Services
$240.09
-0.5%
0.76%16,209
35
Waste Connections, Inc. stock logo
WCN
Waste Connections
$196.74
+0.5%
0.76%20,476
36
Graco Inc. stock logo
GGG
Graco
$80.38
+1.8%
0.75%50,041
37
GoDaddy Inc. stock logo
GDDY
GoDaddy
$180.65
+1.5%
0.67%20,473
38
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.83
+2.0%
0.63%34,969
39
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$400.74
+4.3%
0.62%8,728
40
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$162.13
+6.6%
0.61%19,618
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41
Accenture plc stock logo
ACN
Accenture
$291.43
+1.1%
0.59%10,231
42
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$163.32
+6.2%
0.59%20,471
43
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$75.15
+6.7%
0.58%41,794
44
Tesla, Inc. stock logo
TSLA
Tesla
$259.51
+3.5%
0.55%11,705
45
Box, Inc. stock logo
BOX
BOX
$30.81
+1.7%
0.54%91,265
46
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.15
-0.2%
0.53%24,963
47
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.93
+1.5%
0.51%31,259
48
ITT Inc. stock logo
ITT
ITT
$137.58
+4.0%
0.50%21,627
49
Penumbra, Inc. stock logo
PEN
Penumbra
$298.30
+7.0%
0.50%9,381
50
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$427.85
+0.9%
0.49%5,979

Geographic Exposure

  • United States
    93.4%
  • Ireland
    2.2%
  • Israel
    2.2%
  • Canada
    0.8%
  • Switzerland
    0.4%
  • Bermuda
    0.4%
  • Luxembourg
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.9%
  • Consumer Discretionary
    12.5%
  • Health Care
    12.0%
  • Industrials
    10.6%
  • Consumer Staples
    9.9%
  • Communications
    8.3%
  • Financials
    6.2%
  • Energy
    3.5%
  • Materials
    1.3%
  • Aerospace & Defense
    1.1%
  • Information Technology
    0.6%
  • Utilities
    0.1%

Industry Exposure

  • Specialty Retail
    16.2%
  • Software
    11.9%
  • Semiconductors & Semiconductor Equipment
    9.6%
  • Communications Equipment
    7.9%
  • Health Care Equipment & Supplies
    7.5%
  • Media
    6.5%
  • Insurance
    4.6%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Household Products
    2.8%
  • Biotechnology
    2.6%
  • Machinery
    2.3%
  • Commercial Services & Supplies
    2.3%
  • Electrical Equipment
    2.1%
  • IT Services
    1.7%
  • Entertainment
    1.7%
  • Construction & Engineering
    1.6%
  • Aerospace & Defense
    1.4%
  • Diversified Financial Services
    1.3%
  • Food Products
    1.1%
  • Household Durables
    1.0%
  • Health Care Providers & Services
    1.0%
  • Health Care Technology
    1.0%
  • Metals & Mining
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Automobiles
    0.7%
  • Road & Rail
    0.6%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Building Products
    0.4%
  • Containers & Packaging
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.2%
  • Capital Markets
    0.2%
  • Utilities
    0.1%
  • Renewable Energy
    0.1%
  • Diversified Consumer Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Distributors
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.5%
  • Systems Software
    8.8%
  • Communications Equipment
    7.9%
  • Health Care Equipment
    7.3%
  • Interactive Media & Services
    5.6%
  • Hypermarkets & Super Centers
    5.2%
  • Apparel Retail
    4.4%
  • Internet & Direct Marketing Retail
    3.5%
  • Application Software
    3.0%
  • Household Products
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Biotechnology
    2.6%
  • Environmental & Facilities Services
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Industrial Machinery & Supplies
    1.9%
  • Oil & Gas Storage & Transportation
    1.8%
  • Movies & Entertainment
    1.7%
  • Insurance Brokers
    1.6%
  • Aerospace & Defense
    1.4%
  • Home Improvement Retail
    1.3%
  • Consumer Finance
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Health Care Distributors
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Specialized Consumer Services
    0.8%
  • Food Retail
    0.8%
  • Construction & Engineering
    0.8%
  • Automobile Manufacturers
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Health Care Facilities
    0.7%
  • Automotive Retail
    0.6%
  • Trucking
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Consumer Electronics
    0.5%
  • Building Products
    0.4%
  • Department Stores
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Homebuilding
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Casinos & Gaming
    0.3%
  • Reinsurance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Managed Health Care
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Research & Consulting Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Specialty Stores
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Cable & Satellite
    0.1%
  • Specialty Chemicals
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Multi-Utilities
    0.1%
  • Alternative Carriers
    0.1%
  • Food Distributors
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Diversified Support Services
    0.1%
  • Health Care Supplies
    0.1%
  • Steel
    0.1%
  • Railroads
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Security & Alarm Services
    0.1%

Coupon Exposure

  • 0-2
    98.1%
  • 4-6
    1.9%

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This page (NYSEARCA:THRO) was last updated on 4/25/2025 by MarketBeat.com Staff
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