THRO 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 field | Reported value |
|---|
| Fund | iShares U.S. Thematic Rotation Active ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 244 |
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| SEC series ID | S000074569 |
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Positions 1–100 of 244
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | Apple Inc | 8.120764% | 671,759,215.65 | 2,475,619 NS |
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| NVDA | NVIDIA Corp | 7.044173% | 582,702,290.73 | 2,919,789 NS |
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| MSFT | Microsoft Corp | 6.328333% | 523,487,167.22 | 1,283,749 NS |
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| AMZN | Amazon.com Inc | 4.897807% | 405,152,426.86 | 1,528,531 NS |
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| GOOG | Alphabet Inc | 4.784816% | 395,805,664.8 | 1,028,601 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 2.93878% | 243,099,369.15 | 776,105 NS |
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| AVGO | Broadcom Inc | 2.879524% | 238,197,663.47 | 570,629 NS |
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| GOOGL | Alphabet Inc | 2.857556% | 236,380,374.36 | 618,894 NS |
|---|
| WMT | Walmart Inc | 2.431873% | 201,167,391.72 | 1,524,804 NS |
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| MU | Micron Technology Inc | 2.149103% | 177,776,335.8 | 343,755 NS |
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| META | Meta Platforms Inc | 2.057503% | 170,199,095.04 | 278,144 NS |
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| INTC | Intel Corp | 2.043104% | 169,007,997.04 | 1,788,823 NS |
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| CAT | Caterpillar Inc | 1.946786% | 161,040,481.42 | 180,922 NS |
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| V | Visa Inc | 1.852062% | 153,204,742.88 | 464,482 NS |
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| COST | Costco Wholesale Corp | 1.839962% | 152,203,848.72 | 150,024 NS |
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| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 1.741921% | 144,093,747.2 | 304,252 NS |
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| TSLA | Tesla Inc | 1.702644% | 140,844,749.43 | 369,061 NS |
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| AMAT | Applied Materials Inc | 1.515565% | 125,369,316.49 | 317,801 NS |
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| JNJ | Johnson & Johnson | 1.395268% | 115,418,258.1 | 502,146 NS |
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| CSCO | Cisco Systems Inc | 1.384008% | 114,486,813 | 1,251,222 NS |
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| TJX Cos Inc/The | TJX Cos Inc/The | 1.30076% | 107,600,410.5 | 686,446 NS |
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| PG | Procter & Gamble Co/The | 1.16286% | 96,193,182.75 | 653,975 NS |
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| UNH | UnitedHealth Group Inc | 1.134077% | 93,812,204.64 | 253,218 NS |
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| GE | General Electric Co | 1.008821% | 83,450,841.83 | 287,831 NS |
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| RTX | RTX Corp | 0.95626% | 79,102,968.9 | 449,270 NS |
|---|
| EME | EMCOR Group Inc | 0.894762% | 74,015,743.36 | 83,008 NS |
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| CHKP | Check Point Software Technologies Ltd | 0.88026% | 72,816,114.69 | 647,427 NS |
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| QCOM | QUALCOMM Inc | 0.879152% | 72,724,512.6 | 404,970 NS |
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| LRCX | Lam Research Corp | 0.86433% | 71,498,389.36 | 277,276 NS |
|---|
| Bank of America Corp | Bank of America Corp | 0.736636% | 60,935,418.72 | 1,139,832 NS |
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| AMD | Advanced Micro Devices Inc | 0.689013% | 56,995,965.67 | 160,783 NS |
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| Wells Fargo & Co | Wells Fargo & Co | 0.643657% | 53,244,089.46 | 647,502 NS |
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| MA | Mastercard Inc | 0.64094% | 53,019,335.16 | 105,423 NS |
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| Morgan Stanley | Morgan Stanley | 0.638186% | 52,791,524.1 | 276,990 NS |
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| SNDK | Sandisk Corp/DE | 0.627833% | 51,935,099.64 | 47,364 NS |
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| APH | Amphenol Corp | 0.627765% | 51,929,463.78 | 352,614 NS |
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| SYK | Stryker Corp | 0.625687% | 51,757,581.46 | 164,242 NS |
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| BSX | Boston Scientific Corp | 0.597216% | 49,402,418.52 | 857,532 NS |
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| SSNC | SS&C Technologies Holdings Inc | 0.574524% | 47,525,316.3 | 685,791 NS |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.560195% | 46,339,998.28 | 50,164 NS |
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| MTZ | MasTec Inc | 0.558193% | 46,174,384.95 | 117,179 NS |
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| VZ | Verizon Communications Inc | 0.545328% | 45,110,160.24 | 939,208 NS |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.531182% | 43,940,000 | 43,940,000 NS |
|---|
| Exxon Mobil Corp | Exxon Mobil Corp | 0.510879% | 42,260,492.56 | 273,832 NS |
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| HON | Honeywell International Inc | 0.50892% | 42,098,484.27 | 196,419 NS |
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| NOC | Northrop Grumman Corp | 0.503241% | 41,628,684.24 | 71,838 NS |
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| AXP | American Express Co | 0.491473% | 40,655,196.4 | 125,848 NS |
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| MCK | McKesson Corp | 0.469068% | 38,801,889.6 | 47,598 NS |
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| MLI | Mueller Industries Inc | 0.461454% | 38,172,028.94 | 281,858 NS |
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| MMM | 3M Co | 0.457619% | 37,854,760.68 | 258,359 NS |
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| KLAC | KLA Corp | 0.449854% | 37,212,441 | 21,260 NS |
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| Newmont Corp | Newmont Corp | 0.422967% | 34,988,350.95 | 314,955 NS |
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| IBM | International Business Machines Corp | 0.418422% | 34,612,353 | 149,850 NS |
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| CAH | Cardinal Health Inc | 0.412543% | 34,126,065.52 | 176,929 NS |
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| LITE | Lumentum Holdings Inc | 0.401348% | 33,199,962.08 | 36,794 NS |
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| HAL | Halliburton Co | 0.400984% | 33,169,883.4 | 784,158 NS |
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| DLTR | Dollar Tree Inc | 0.398243% | 32,943,110.85 | 339,235 NS |
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| Boeing Co/The | Boeing Co/The | 0.397989% | 32,922,146.38 | 143,746 NS |
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| PFE | Pfizer Inc | 0.381283% | 31,540,176 | 1,181,280 NS |
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| WDC | Western Digital Corp | 0.368244% | 30,461,590.08 | 70,104 NS |
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| HD | Home Depot Inc/The | 0.362275% | 29,967,818.4 | 91,143 NS |
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| LMT | Lockheed Martin Corp | 0.351885% | 29,108,360.09 | 56,197 NS |
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| HCA | HCA Healthcare Inc | 0.351415% | 29,069,483.95 | 66,911 NS |
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| KO | Coca-Cola Co/The | 0.339113% | 28,051,791.68 | 356,168 NS |
|---|
| DG | Dollar General Corp | 0.325066% | 26,889,838.12 | 232,049 NS |
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| SLB | SLB Ltd | 0.305278% | 25,252,956.72 | 443,969 NS |
|---|
| MSI | Motorola Solutions Inc | 0.302386% | 25,013,734.25 | 56,975 NS |
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| NFLX | Netflix Inc | 0.295532% | 24,446,719.55 | 261,155 NS |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.289733% | 23,967,067.4 | 261,535 NS |
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| BlackRock Funds III | BlackRock Funds III | 0.28682% | 23,726,127.36 | 23,719,011.65 NS |
|---|
| KR | Kroger Co/The | 0.277761% | 22,976,756.22 | 337,546 NS |
|---|
| CB | Chubb Ltd | 0.267419% | 22,121,223 | 67,649 NS |
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| TTWO | Take-Two Interactive Software Inc | 0.265256% | 21,942,250.24 | 102,649 NS |
|---|
| JBL | Jabil Inc | 0.25812% | 21,351,979.83 | 63,267 NS |
|---|
| GGG | Graco Inc | 0.251127% | 20,773,554.92 | 258,796 NS |
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| AT&T Inc | AT&T Inc | 0.248247% | 20,535,253.44 | 785,888 NS |
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| FFIV | F5 Inc | 0.247107% | 20,441,005.1 | 63,109 NS |
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| SNX | TD SYNNEX Corp | 0.243232% | 20,120,456.04 | 88,178 NS |
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| RSG | Republic Services Inc | 0.21577% | 17,848,767.42 | 85,311 NS |
|---|
| CVX | Chevron Corp | 0.198836% | 16,447,974.66 | 85,086 NS |
|---|
| Citigroup Inc | Citigroup Inc | 0.190075% | 15,723,238.86 | 122,857 NS |
|---|
| TXN | Texas Instruments Inc | 0.189057% | 15,639,010.12 | 55,639 NS |
|---|
| Charter Communications Inc | Charter Communications Inc | 0.184428% | 15,256,092.22 | 92,366 NS |
|---|
| SPGI | S&P Global Inc | 0.181831% | 15,041,302.4 | 34,880 NS |
|---|
| FIX | Comfort Systems USA Inc | 0.178839% | 14,793,769.75 | 8,039 NS |
|---|
| TMO | Thermo Fisher Scientific Inc | 0.177141% | 14,653,302.24 | 30,594 NS |
|---|
| J | Jacobs Solutions Inc | 0.174595% | 14,442,673.64 | 111,604 NS |
|---|
| CMCSA | Comcast Corp | 0.168846% | 13,967,160.48 | 516,537 NS |
|---|
| Allstate Corp/The | Allstate Corp/The | 0.167384% | 13,846,197.06 | 63,731 NS |
|---|
| PH | Parker-Hannifin Corp | 0.158992% | 13,152,032.04 | 14,462 NS |
|---|
| AMGN | Amgen Inc | 0.156107% | 12,913,393.75 | 37,295 NS |
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| ACN | Accenture PLC | 0.150754% | 12,470,562.51 | 69,781 NS |
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| Oracle Corp | Oracle Corp | 0.148006% | 12,243,206.79 | 75,861 NS |
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| CLH | Clean Harbors Inc | 0.138228% | 11,434,394.92 | 36,569 NS |
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| NXT | Nextpower Inc | 0.135343% | 11,195,718.27 | 93,979 NS |
|---|
| TGT | Target Corp | 0.135072% | 11,173,291.5 | 86,114 NS |
|---|
| ELV | Elevance Health Inc | 0.132905% | 10,994,098.94 | 29,207 NS |
|---|
| GEV | GE Vernova Inc | 0.127336% | 10,533,398.12 | 9,722 NS |
|---|
| ITT | ITT Inc | 0.12583% | 10,408,779.08 | 48,562 NS |
|---|
| THC | Tenet Healthcare Corp | 0.121927% | 10,085,921.28 | 56,944 NS |
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