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

Companies included in INRO

This is INRO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 375.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp12,559NS8.143181%
AAPLApple Inc8,352NS7.363157%
MSFTMicrosoft Corp3,986NS5.280888%
AMZNAmazon.com Inc5,818NS5.010276%
GOOGAlphabet Inc2,918NS3.648078%
GOOGLAlphabet Inc2,140NS2.655539%
AVGOBroadcom Inc1,789NS2.426262%
METAMeta Platforms Inc1,058NS2.103376%
JPMorgan Chase & CoJPMorgan Chase & Co1,787NS1.818577%
TSLATesla Inc1,376NS1.706101%
WMTWalmart Inc3,967NS1.700394%
Exxon Mobil CorpExxon Mobil Corp3,155NS1.581953%
PGProcter & Gamble Co/The3,072NS1.468075%
CATCaterpillar Inc422NS1.220393%
Berkshire Hathaway IncBerkshire Hathaway Inc776NS1.194035%
LRCXLam Research Corp1,422NS1.191317%
MUMicron Technology Inc668NS1.122393%
LLYEli Lilly & Co363NS1.10224%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES310,000NS1.007176%
MAMastercard Inc616NS1.006522%
KLACKLA Corp176NS1.000878%
AMATApplied Materials Inc771NS0.988176%
GEVGE Vernova Inc275NS0.968031%
PMPhilip Morris International Inc1,786NS0.957841%
VZVerizon Communications Inc6,063NS0.946115%
VVisa Inc879NS0.941968%
ABBVAbbVie Inc1,355NS0.930301%
CVXChevron Corp1,448NS0.909424%
AMDAdvanced Micro Devices Inc748NS0.861488%
AMGNAmgen Inc754NS0.848213%
TDYTeledyne Technologies Inc372NS0.780582%
COSTCostco Wholesale Corp232NS0.76471%
ETNEaton Corp PLC537NS0.755468%
GEGeneral Electric Co768NS0.723433%
BlackRock Funds IIIBlackRock Funds III213,532.04NS0.693964%
INTCIntel Corp2,240NS0.687593%
JNJJohnson & Johnson883NS0.6594%
HDHome Depot Inc/The574NS0.613179%
UNHUnitedHealth Group Inc498NS0.599429%
GILDGilead Sciences Inc1,406NS0.597681%
CBChubb Ltd535NS0.568388%
McDonald's CorpMcDonald's Corp556NS0.530347%
WDCWestern Digital Corp374NS0.527989%
IBMInternational Business Machines Corp659NS0.494542%
Newmont CorpNewmont Corp1,362NS0.491582%
APHAmphenol Corp1,007NS0.481823%
SBUXStarbucks Corp1,349NS0.461645%
SLBSLB Ltd2,467NS0.455903%
Wells Fargo & CoWells Fargo & Co1,684NS0.4499%
HONHoneywell International Inc642NS0.447056%
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The146NS0.438188%
Oracle CorpOracle Corp831NS0.435734%
Travelers Cos Inc/TheTravelers Cos Inc/The439NS0.435219%
FIXComfort Systems USA Inc71NS0.424501%
CSCOCisco Systems Inc1,402NS0.416786%
TXNTexas Instruments Inc456NS0.416427%
PWRQuanta Services Inc174NS0.411422%
Citigroup IncCitigroup Inc988NS0.410812%
Service Corp International/USService Corp International/US1,552NS0.408584%
PLTRPalantir Technologies Inc898NS0.405862%
KOCoca-Cola Co/The1,574NS0.402767%
FCXFreeport-McMoRan Inc2,124NS0.398727%
ENTGEntegris Inc795NS0.365173%
AT&T IncAT&T Inc4,298NS0.36488%
VRTXVertex Pharmaceuticals Inc260NS0.36102%
ABTAbbott Laboratories1,187NS0.350133%
IRIngersoll Rand Inc1,311NS0.340154%
VRTVertiv Holdings Co301NS0.321242%
AONAon PLC312NS0.315912%
LINELineage Inc2,636NS0.315849%
BEBloom Energy Corp338NS0.311171%
CICigna Group/The321NS0.30305%
ANETArista Networks Inc536NS0.300764%
STXSeagate Technology Holdings PLC132NS0.288899%
COHRCoherent Corp275NS0.285649%
PEPPepsiCo Inc549NS0.282695%
KEYSKeysight Technologies Inc247NS0.2808%
AMEAMETEK Inc365NS0.279272%
BIRKBirkenstock Holding Plc2,214NS0.278664%
CRMSalesforce Inc485NS0.278166%
MRVLMarvell Technology Inc509NS0.273112%
UNPUnion Pacific Corp307NS0.268787%
BKNGBooking Holdings Inc473NS0.258728%
SAROStandardAero Inc3,187NS0.257411%
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The1,026NS0.255707%
CMICummins Inc117NS0.25507%
Blue Owl Capital IncBlue Owl Capital Inc7,864NS0.24911%
Corning IncCorning Inc454NS0.242258%
RTXRTX Corp415NS0.237398%
VEEVVeeva Systems Inc465NS0.235634%
APPAppLovin Corp158NS0.229127%
SPGIS&P Global Inc160NS0.224168%
LITELumentum Holdings Inc76NS0.222801%
TERTeradyne Inc199NS0.222068%
ALKAlaska Air Group Inc1,724NS0.219063%
SNPSSynopsys Inc139NS0.217944%
DHRDanaher Corp370NS0.215118%
MCKMcKesson Corp81NS0.214532%
UBERUber Technologies Inc834NS0.202165%
CRH PLCCRH PLC523NS0.20122%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.