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

$29.10 -1.68 (-5.46%)
As of 04:10 PM Eastern

Top 100 THRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$94.31
-7.4%
6.87%296,380
2
Apple Inc. stock logo
AAPL
Apple
$188.38
-7.3%
6.04%144,181
3
Microsoft Co. stock logo
MSFT
Microsoft
$359.84
-3.6%
5.15%68,078
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$171.00
-4.2%
3.70%96,927
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$916.48
-5.2%
2.95%16,823
6
Boston Scientific Co. stock logo
BSX
Boston Scientific
$89.78
-8.9%
2.88%144,986
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$504.73
-5.1%
2.85%24,838
8
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.92
-2.8%
2.50%109,747
9
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$215.52
-3.8%
2.26%50,467
10
Walmart Inc. stock logo
WMT
Walmart
$83.09
-4.8%
1.88%112,144
11
Broadcom Inc. stock logo
AVGO
Broadcom
$146.29
-5.0%
1.82%48,857
12
Ross Stores, Inc. stock logo
ROST
Ross Stores
$130.31
-0.7%
1.72%70,478
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$145.60
-3.4%
1.71%53,660
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.73
-5.0%
1.63%49,661
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$451.58
-8.7%
1.46%15,211
16BLK CSH FND TREASURY SL AGENCYN/A1.45%7,410,000
17
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223.05
+0.2%
1.45%32,848
18
Alphabet Inc. stock logo
GOOG
Alphabet
$147.74
-3.2%
1.42%44,061
19
Amphenol Co. stock logo
APH
Amphenol
$59.14
-5.6%
1.37%105,721
20
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.94
-5.9%
1.32%28,845
21
Stryker Co. stock logo
SYK
Stryker
$346.14
-6.0%
1.29%17,625
22
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.75
-4.4%
1.27%72,083
23
Netflix, Inc. stock logo
NFLX
Netflix
$855.86
-6.7%
1.19%6,411
24
General Electric stock logo
GE
General Electric
$166.76
-11.1%
1.12%28,033
25
The Progressive Co. stock logo
PGR
Progressive
$257.27
-10.4%
1.12%20,782
26
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$49.97
-2.1%
1.00%98,517
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$54.54
-4.8%
0.95%80,105
28
Fiserv, Inc. stock logo
FI
Fiserv
$198.77
-8.4%
0.90%20,817
29
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$74.35
-7.0%
0.86%53,672
30
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.64
-11.1%
0.81%20,817
31
Graco Inc. stock logo
GGG
Graco
$75.70
-5.6%
0.80%48,853
32
Linde plc stock logo
LIN
Linde
$437.96
-6.3%
0.79%8,805
33
Waste Connections, Inc. stock logo
WCN
Waste Connections
$188.07
-5.9%
0.71%19,228
34
Republic Services, Inc. stock logo
RSG
Republic Services
$235.29
-5.3%
0.70%15,221
35
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$341.76
-3.6%
0.69%8,820
36
DT Midstream, Inc. stock logo
DTM
DT Midstream
$87.03
-8.0%
0.68%35,246
37
GoDaddy Inc. stock logo
GDDY
GoDaddy
$164.34
-7.5%
0.68%19,225
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$151.39
-7.8%
0.65%18,422
39
Tesla, Inc. stock logo
TSLA
Tesla
$239.43
-10.4%
0.63%13,609
40
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$139.35
-8.9%
0.61%19,223
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41
Trane Technologies plc stock logo
TT
Trane Technologies
$318.18
-3.9%
0.60%8,804
42
Accenture plc stock logo
ACN
Accenture
$285.04
-5.4%
0.57%9,607
43
ITT Inc. stock logo
ITT
ITT
$113.03
-5.5%
0.57%21,618
44
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$69.39
-4.9%
0.54%39,246
45
Lennox International Inc. stock logo
LII
Lennox International
$531.21
-2.9%
0.54%4,801
46
Oracle Co. stock logo
ORCL
Oracle
$128.17
-6.6%
0.53%17,619
47
Box, Inc. stock logo
BOX
BOX
$29.82
-4.1%
0.51%85,701
48
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$493.67
-6.9%
0.50%4,814
49
Badger Meter, Inc. stock logo
BMI
Badger Meter
$172.82
-6.5%
0.49%12,814
50
Penumbra, Inc. stock logo
PEN
Penumbra
$262.37
-4.0%
0.48%8,809
51
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$401.91
-7.7%
0.46%5,615
52
Dillard's, Inc. stock logo
DDS
Dillard's
$316.04
-1.4%
0.45%6,401
53
Jabil Inc. stock logo
JBL
Jabil
$117.13
-5.2%
0.45%16,023
54
PTC Inc. stock logo
PTC
PTC
$139.77
-6.5%
0.45%14,424
55
AptarGroup, Inc. stock logo
ATR
AptarGroup
$140.09
-5.8%
0.41%14,410
56
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$126.95
-6.3%
0.39%12,819
57
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$79.78
-5.0%
0.39%19,229
58
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$70.67
-4.6%
0.39%24,820
59
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$145.29
-5.2%
0.39%14,417
60
F5, Inc. stock logo
FFIV
F5
$239.25
-4.7%
0.38%7,203
61
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$190.21
-4.2%
0.37%9,609
62
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$182.63
-1.3%
0.36%9,614
63
Globus Medical, Inc. stock logo
GMED
Globus Medical
$69.01
-4.2%
0.35%24,035
64
Synopsys, Inc. stock logo
SNPS
Synopsys
$388.13
-7.1%
0.35%4,006
65
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$95.75
-3.8%
0.34%13,610
66
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$208.72
-4.0%
0.33%7,216
67
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$172.02
-4.1%
0.33%8,815
68
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$232.88
-6.4%
0.32%6,403
69
Visa Inc. stock logo
V
Visa
$313.46
-7.6%
0.32%4,812
70
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$90.68
-8.4%
0.31%16,819
71
McKesson Co. stock logo
MCK
McKesson
$682.41
-4.8%
0.31%2,402
72
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$942.43
-3.2%
0.31%1,603
73
Hess Midstream LP stock logo
HESM
Hess Midstream
$37.22
-9.5%
0.30%35,235
74
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.50
-7.7%
0.30%20,828
75
Copart, Inc. stock logo
CPRT
Copart
$54.51
-3.8%
0.29%27,223
76
Donaldson Company, Inc. stock logo
DCI
Donaldson
$60.83
-4.5%
0.29%21,616
77
The Kroger Co. stock logo
KR
Kroger
$67.05
-5.2%
0.29%23,237
78
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$286.13
-6.3%
0.28%4,812
79
MasTec, Inc. stock logo
MTZ
MasTec
$105.87
-5.5%
0.28%11,203
80
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$502.90
-9.9%
0.28%2,408
81
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$129.37
-5.6%
0.27%10,418
82
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$138.55
-6.3%
0.27%8,815
83
RLI Corp. stock logo
RLI
RLI
$76.75
-5.0%
0.27%18,427
84
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$497.13
-7.9%
0.26%2,400
85
Aon plc stock logo
AON
AON
$375.94
-4.7%
0.25%3,209
86
NetApp, Inc. stock logo
NTAP
NetApp
$76.10
-6.2%
0.25%13,613
87
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$109.00
-1.5%
0.24%10,413
88
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$120.23
-9.5%
0.24%9,601
89
Chubb Limited stock logo
CB
Chubb
$280.74
-7.2%
0.23%4,002
90
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$83.23
-6.3%
0.23%12,013
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91
Garmin Ltd. stock logo
GRMN
Garmin
$178.18
-3.9%
0.23%5,600
92
Marriott International, Inc. stock logo
MAR
Marriott International
$214.58
-4.5%
0.23%4,808
93
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$37.03
-9.4%
0.23%23,235
94
KLA Co. stock logo
KLAC
KLA
$576.53
-7.1%
0.22%1,601
95
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$74.01
-11.5%
0.22%12,821
96
Skyline Champion Co. stock logo
SKY
Skyline Champion
$86.97
+0.8%
0.21%11,209
97
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.39
-7.9%
0.21%8,812
98
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$332.53
-4.8%
0.21%3,199
99
Hubbell Incorporated stock logo
HUBB
Hubbell
$315.69
-1.8%
0.21%3,203
100
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,389.87
-3.6%
0.21%802

Geographic Exposure

  • United States
    93.5%
  • Israel
    2.2%
  • Ireland
    2.2%
  • Canada
    0.7%
  • Switzerland
    0.4%
  • Bermuda
    0.4%
  • Luxembourg
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.8%
  • Consumer Discretionary
    12.6%
  • Health Care
    12.0%
  • Industrials
    10.2%
  • Consumer Staples
    9.2%
  • Communications
    8.2%
  • Financials
    6.3%
  • Energy
    2.8%
  • Materials
    0.4%
  • Utilities
    0.1%

Industry Exposure

  • Specialty Retail
    15.7%
  • Software
    11.6%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • Communications Equipment
    8.3%
  • Health Care Equipment & Supplies
    7.5%
  • Media
    6.7%
  • Insurance
    4.6%
  • Household Products
    2.6%
  • Oil Gas & Consumable Fuels
    2.6%
  • Biotechnology
    2.6%
  • Machinery
    2.2%
  • Electrical Equipment
    2.0%
  • Commercial Services & Supplies
    2.0%
  • IT Services
    1.7%
  • Construction & Engineering
    1.5%
  • Entertainment
    1.4%
  • Diversified Financial Services
    1.3%
  • Food Products
    1.1%
  • Health Care Providers & Services
    1.1%
  • Household Durables
    1.0%
  • Health Care Technology
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Automobiles
    0.8%
  • Road & Rail
    0.5%
  • Building Products
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Containers & Packaging
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Aerospace & Defense
    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%
  • Diversified Telecommunication Services
    0.1%
  • Distributors
    0.1%
  • Metals & Mining
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.9%
  • Systems Software
    8.9%
  • Communications Equipment
    8.3%
  • Health Care Equipment
    7.3%
  • Interactive Media & Services
    5.8%
  • Hypermarkets & Super Centers
    4.7%
  • Apparel Retail
    4.1%
  • Internet & Direct Marketing Retail
    3.8%
  • Application Software
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Household Products
    2.6%
  • Biotechnology
    2.6%
  • Electrical Components & Equipment
    2.0%
  • Environmental & Facilities Services
    1.9%
  • Industrial Machinery
    1.8%
  • Insurance Brokers
    1.6%
  • Movies & Entertainment
    1.4%
  • Home Improvement Retail
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Consumer Finance
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Oil & Gas Storage & Transporta
    1.0%
  • Health Care Distributors
    0.9%
  • Automobile Manufacturers
    0.8%
  • Specialized Consumer Services
    0.8%
  • Construction & Engineering
    0.8%
  • Food Retail
    0.7%
  • Health Care Facilities
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Automotive Retail
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Consumer Electronics
    0.5%
  • Trucking
    0.5%
  • Department Stores
    0.5%
  • Building Products
    0.4%
  • Homebuilding
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Metal & Glass Containers
    0.4%
  • Casinos & Gaming
    0.4%
  • Managed Health Care
    0.4%
  • Construction Materials
    0.3%
  • Aerospace & Defense
    0.3%
  • Reinsurance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Research & Consulting Services
    0.2%
  • Specialty Stores
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Cable & Satellite
    0.1%
  • Homefurnishing Retail
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Specialty Chemicals
    0.1%
  • Multi-Utilities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Alternative Carriers
    0.1%
  • Food Distributors
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Health Care Supplies
    0.1%
  • Diversified Support Services
    0.1%
  • Steel
    0.1%
  • Railroads
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Security & Alarm Services
    0.1%

Coupon Exposure

  • 0-2
    98.4%
  • 4-6
    1.6%

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