ETF:THRO | ETF Holdings Page 3 | iShares U.S. Thematic Rotation Active ETF

THRO ETF holdings Page 3

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. Thematic Rotation Active ETF
Report date2026-04-30
Reported holdings244
SEC series IDS000074569

Positions 201–244 of 244

TickerIssuerWeightValue (USD)Balance
MRVLMarvell Technology Inc0.000056%4,624.228 NS
DBXDropbox Inc0.000047%3,910.69161 NS
MSTRStrategy Inc0.000042%3,474.4521 NS
EWBCEast West Bancorp Inc0.00004%3,288.2226 NS
UMB Financial CorpUMB Financial Corp0.00004%3,280.4226 NS
Albertsons Cos IncAlbertsons Cos Inc0.000038%3,150.95187 NS
URBNUrban Outfitters Inc0.000037%3,094.9644 NS
BYDBoyd Gaming Corp0.000035%2,869.3533 NS
PYPLPayPal Holdings Inc0.000033%2,757.755 NS
LEUCentrus Energy Corp0.000033%2,742.4813 NS
RGLDRoyal Gold Inc0.000031%2,567.1811 NS
RMBSRambus Inc0.000031%2,532.4222 NS
CRMSalesforce Inc0.00003%2,471.4214 NS
KEYSKeysight Technologies Inc0.00003%2,449.377 NS
LLoews Corp0.000029%2,364.8121 NS
FTNTFortinet Inc0.000026%2,192.0626 NS
APPFAppfolio Inc0.000026%2,172.1713 NS
DECKDeckers Outdoor Corp0.000026%2,146.221 NS
HPQHP Inc0.000026%2,127.72102 NS
PAYXPaychex Inc0.000025%2,037.8622 NS
Block IncBlock Inc0.000024%1,974.2828 NS
CTASCintas Corp0.000023%1,921.8111 NS
QLYSQualys Inc0.000023%1,912.4622 NS
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula One0.000023%1,890.922 NS
LUVSouthwest Airlines Co0.000022%1,858.0849 NS
PMPhilip Morris International Inc0.000022%1,815.7711 NS
SFMSprouts Farmers Market Inc0.000022%1,800.722 NS
EXEExpand Energy Corp0.000021%1,736.5517 NS
MATMattel Inc0.00002%1,658.8110 NS
CMS Energy CorpCMS Energy Corp0.000019%1,611.5421 NS
ROSTRoss Stores Inc0.000019%1,594.537 NS
VNTVontier Corp0.000019%1,578.7244 NS
MMSIMerit Medical Systems Inc0.000018%1,499.9622 NS
Shift4 Payments IncShift4 Payments Inc0.000018%1,461.2433 NS
PAYCPaycom Software Inc0.000017%1,394.3611 NS
BXBlackstone Inc0.000017%1,381.3811 NS
DXCDXC Technology Co0.000017%1,369.72121 NS
RALRalliant Corp0.000015%1,272.3228 NS
ZBHZimmer Biomet Holdings Inc0.000014%1,154.0214 NS
MetLife IncMetLife Inc0.000014%1,121.414 NS
CMCCommercial Metals Co0.000012%965.4414 NS
PTCPTC Inc0.000012%954.17 NS
ACIWACI Worldwide Inc0.000011%907.6221 NS
GAPGap Inc/The0.00001%860.6535 NS

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