ETF:INRO | ETF Holdings | iShares U.S. Industry Rotation Active ETF

INRO ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares U.S. Industry Rotation Active ETF
Report date2026-04-30
Reported holdings375
SEC series IDS000084031

Positions 1–100 of 375

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp8.143181%2,506,399.6312,559 NS
AAPLApple Inc7.363157%2,266,315.28,352 NS
MSFTMicrosoft Corp5.280888%1,625,411.083,986 NS
AMZNAmazon.com Inc5.010276%1,542,119.085,818 NS
GOOGAlphabet Inc3.648078%1,122,846.42,918 NS
GOOGLAlphabet Inc2.655539%817,351.62,140 NS
AVGOBroadcom Inc2.426262%746,782.271,789 NS
METAMeta Platforms Inc2.103376%647,400.781,058 NS
JPMorgan Chase & CoJPMorgan Chase & Co1.818577%559,742.011,787 NS
TSLATesla Inc1.706101%525,122.881,376 NS
WMTWalmart Inc1.700394%523,366.313,967 NS
Exxon Mobil CorpExxon Mobil Corp1.581953%486,911.153,155 NS
PGProcter & Gamble Co/The1.468075%451,860.483,072 NS
CATCaterpillar Inc1.220393%375,626.42422 NS
Berkshire Hathaway IncBerkshire Hathaway Inc1.194035%367,513.6776 NS
LRCXLam Research Corp1.191317%366,676.921,422 NS
MUMicron Technology Inc1.122393%345,462.88668 NS
LLYEli Lilly & Co1.10224%339,259.8363 NS
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES1.007176%310,000310,000 NS
MAMastercard Inc1.006522%309,798.72616 NS
KLACKLA Corp1.000878%308,061.6176 NS
AMATApplied Materials Inc0.988176%304,151.79771 NS
GEVGE Vernova Inc0.968031%297,951.5275 NS
PMPhilip Morris International Inc0.957841%294,815.021,786 NS
VZVerizon Communications Inc0.946115%291,205.896,063 NS
VVisa Inc0.941968%289,929.36879 NS
ABBVAbbVie Inc0.930301%286,338.61,355 NS
CVXChevron Corp0.909424%279,912.881,448 NS
AMDAdvanced Micro Devices Inc0.861488%265,158.52748 NS
AMGNAmgen Inc0.848213%261,072.5754 NS
TDYTeledyne Technologies Inc0.780582%240,256.2372 NS
COSTCostco Wholesale Corp0.76471%235,370.96232 NS
ETNEaton Corp PLC0.755468%232,526.37537 NS
GEGeneral Electric Co0.723433%222,666.24768 NS
BlackRock Funds IIIBlackRock Funds III0.693964%213,596.1213,532.04 NS
INTCIntel Corp0.687593%211,635.22,240 NS
JNJJohnson & Johnson0.6594%202,957.55883 NS
HDHome Depot Inc/The0.613179%188,731.2574 NS
UNHUnitedHealth Group Inc0.599429%184,499.04498 NS
GILDGilead Sciences Inc0.597681%183,961.041,406 NS
CBChubb Ltd0.568388%174,945535 NS
McDonald's CorpMcDonald's Corp0.530347%163,236.04556 NS
WDCWestern Digital Corp0.527989%162,510.48374 NS
IBMInternational Business Machines Corp0.494542%152,215.82659 NS
Newmont CorpNewmont Corp0.491582%151,304.581,362 NS
APHAmphenol Corp0.481823%148,300.891,007 NS
SBUXStarbucks Corp0.461645%142,090.171,349 NS
SLBSLB Ltd0.455903%140,322.962,467 NS
Wells Fargo & CoWells Fargo & Co0.4499%138,475.321,684 NS
HONHoneywell International Inc0.447056%137,599.86642 NS
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.438188%134,870.42146 NS
Oracle CorpOracle Corp0.435734%134,115.09831 NS
Travelers Cos Inc/TheTravelers Cos Inc/The0.435219%133,956.46439 NS
FIXComfort Systems USA Inc0.424501%130,657.7571 NS
CSCOCisco Systems Inc0.416786%128,2831,402 NS
TXNTexas Instruments Inc0.416427%128,172.48456 NS
PWRQuanta Services Inc0.411422%126,631.98174 NS
Citigroup IncCitigroup Inc0.410812%126,444.24988 NS
Service Corp International/USService Corp International/US0.408584%125,758.561,552 NS
PLTRPalantir Technologies Inc0.405862%124,920.78898 NS
KOCoca-Cola Co/The0.402767%123,968.241,574 NS
FCXFreeport-McMoRan Inc0.398727%122,724.722,124 NS
ENTGEntegris Inc0.365173%112,397.1795 NS
AT&T IncAT&T Inc0.36488%112,306.744,298 NS
VRTXVertex Pharmaceuticals Inc0.36102%111,118.8260 NS
ABTAbbott Laboratories0.350133%107,767.731,187 NS
IRIngersoll Rand Inc0.340154%104,696.461,311 NS
VRTVertiv Holdings Co0.321242%98,875.49301 NS
AONAon PLC0.315912%97,234.8312 NS
LINELineage Inc0.315849%97,215.682,636 NS
BEBloom Energy Corp0.311171%95,775.68338 NS
CICigna Group/The0.30305%93,276.18321 NS
ANETArista Networks Inc0.300764%92,572.56536 NS
STXSeagate Technology Holdings PLC0.288899%88,920.48132 NS
COHRCoherent Corp0.285649%87,920.25275 NS
PEPPepsiCo Inc0.282695%87,011.01549 NS
KEYSKeysight Technologies Inc0.2808%86,427.77247 NS
AMEAMETEK Inc0.279272%85,957.5365 NS
BIRKBirkenstock Holding Plc0.278664%85,770.362,214 NS
CRMSalesforce Inc0.278166%85,617.05485 NS
MRVLMarvell Technology Inc0.273112%84,061.35509 NS
UNPUnion Pacific Corp0.268787%82,730.36307 NS
BKNGBooking Holdings Inc0.258728%79,634.28473 NS
SAROStandardAero Inc0.257411%79,228.823,187 NS
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The0.255707%78,704.461,026 NS
CMICummins Inc0.25507%78,508.17117 NS
Blue Owl Capital IncBlue Owl Capital Inc0.24911%76,6747,864 NS
Corning IncCorning Inc0.242258%74,564.96454 NS
RTXRTX Corp0.237398%73,069.05415 NS
VEEVVeeva Systems Inc0.235634%72,526.05465 NS
APPAppLovin Corp0.229127%70,523.3158 NS
SPGIS&P Global Inc0.224168%68,996.8160 NS
LITELumentum Holdings Inc0.222801%68,576.3276 NS
TERTeradyne Inc0.222068%68,350.53199 NS
ALKAlaska Air Group Inc0.219063%67,425.641,724 NS
SNPSSynopsys Inc0.217944%67,081.4139 NS
DHRDanaher Corp0.215118%66,211.5370 NS
MCKMcKesson Corp0.214532%66,031.281 NS
UBERUber Technologies Inc0.202165%62,224.74834 NS
CRH PLCCRH PLC0.20122%61,933.66523 NS

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