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

Companies included in THRO

This is THRO'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 244.

TickerIssuerShares ownedUnitReported weight
AAPLApple Inc2,475,619NS8.120764%
NVDANVIDIA Corp2,919,789NS7.044173%
MSFTMicrosoft Corp1,283,749NS6.328333%
AMZNAmazon.com Inc1,528,531NS4.897807%
GOOGAlphabet Inc1,028,601NS4.784816%
JPMorgan Chase & CoJPMorgan Chase & Co776,105NS2.93878%
AVGOBroadcom Inc570,629NS2.879524%
GOOGLAlphabet Inc618,894NS2.857556%
WMTWalmart Inc1,524,804NS2.431873%
MUMicron Technology Inc343,755NS2.149103%
METAMeta Platforms Inc278,144NS2.057503%
INTCIntel Corp1,788,823NS2.043104%
CATCaterpillar Inc180,922NS1.946786%
VVisa Inc464,482NS1.852062%
COSTCostco Wholesale Corp150,024NS1.839962%
Berkshire Hathaway IncBerkshire Hathaway Inc304,252NS1.741921%
TSLATesla Inc369,061NS1.702644%
AMATApplied Materials Inc317,801NS1.515565%
JNJJohnson & Johnson502,146NS1.395268%
CSCOCisco Systems Inc1,251,222NS1.384008%
TJX Cos Inc/TheTJX Cos Inc/The686,446NS1.30076%
PGProcter & Gamble Co/The653,975NS1.16286%
UNHUnitedHealth Group Inc253,218NS1.134077%
GEGeneral Electric Co287,831NS1.008821%
RTXRTX Corp449,270NS0.95626%
EMEEMCOR Group Inc83,008NS0.894762%
CHKPCheck Point Software Technologies Ltd647,427NS0.88026%
QCOMQUALCOMM Inc404,970NS0.879152%
LRCXLam Research Corp277,276NS0.86433%
Bank of America CorpBank of America Corp1,139,832NS0.736636%
AMDAdvanced Micro Devices Inc160,783NS0.689013%
Wells Fargo & CoWells Fargo & Co647,502NS0.643657%
MAMastercard Inc105,423NS0.64094%
Morgan StanleyMorgan Stanley276,990NS0.638186%
SNDKSandisk Corp/DE47,364NS0.627833%
APHAmphenol Corp352,614NS0.627765%
SYKStryker Corp164,242NS0.625687%
BSXBoston Scientific Corp857,532NS0.597216%
SSNCSS&C Technologies Holdings Inc685,791NS0.574524%
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The50,164NS0.560195%
MTZMasTec Inc117,179NS0.558193%
VZVerizon Communications Inc939,208NS0.545328%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES43,940,000NS0.531182%
Exxon Mobil CorpExxon Mobil Corp273,832NS0.510879%
HONHoneywell International Inc196,419NS0.50892%
NOCNorthrop Grumman Corp71,838NS0.503241%
AXPAmerican Express Co125,848NS0.491473%
MCKMcKesson Corp47,598NS0.469068%
MLIMueller Industries Inc281,858NS0.461454%
MMM3M Co258,359NS0.457619%
KLACKLA Corp21,260NS0.449854%
Newmont CorpNewmont Corp314,955NS0.422967%
IBMInternational Business Machines Corp149,850NS0.418422%
CAHCardinal Health Inc176,929NS0.412543%
LITELumentum Holdings Inc36,794NS0.401348%
HALHalliburton Co784,158NS0.400984%
DLTRDollar Tree Inc339,235NS0.398243%
Boeing Co/TheBoeing Co/The143,746NS0.397989%
PFEPfizer Inc1,181,280NS0.381283%
WDCWestern Digital Corp70,104NS0.368244%
HDHome Depot Inc/The91,143NS0.362275%
LMTLockheed Martin Corp56,197NS0.351885%
HCAHCA Healthcare Inc66,911NS0.351415%
KOCoca-Cola Co/The356,168NS0.339113%
DGDollar General Corp232,049NS0.325066%
SLBSLB Ltd443,969NS0.305278%
MSIMotorola Solutions Inc56,975NS0.302386%
NFLXNetflix Inc261,155NS0.295532%
Charles Schwab Corp/TheCharles Schwab Corp/The261,535NS0.289733%
BlackRock Funds IIIBlackRock Funds III23,719,011.65NS0.28682%
KRKroger Co/The337,546NS0.277761%
CBChubb Ltd67,649NS0.267419%
TTWOTake-Two Interactive Software Inc102,649NS0.265256%
JBLJabil Inc63,267NS0.25812%
GGGGraco Inc258,796NS0.251127%
AT&T IncAT&T Inc785,888NS0.248247%
FFIVF5 Inc63,109NS0.247107%
SNXTD SYNNEX Corp88,178NS0.243232%
RSGRepublic Services Inc85,311NS0.21577%
CVXChevron Corp85,086NS0.198836%
Citigroup IncCitigroup Inc122,857NS0.190075%
TXNTexas Instruments Inc55,639NS0.189057%
Charter Communications IncCharter Communications Inc92,366NS0.184428%
SPGIS&P Global Inc34,880NS0.181831%
FIXComfort Systems USA Inc8,039NS0.178839%
TMOThermo Fisher Scientific Inc30,594NS0.177141%
JJacobs Solutions Inc111,604NS0.174595%
CMCSAComcast Corp516,537NS0.168846%
Allstate Corp/TheAllstate Corp/The63,731NS0.167384%
PHParker-Hannifin Corp14,462NS0.158992%
AMGNAmgen Inc37,295NS0.156107%
ACNAccenture PLC69,781NS0.150754%
Oracle CorpOracle Corp75,861NS0.148006%
CLHClean Harbors Inc36,569NS0.138228%
NXTNextpower Inc93,979NS0.135343%
TGTTarget Corp86,114NS0.135072%
ELVElevance Health Inc29,207NS0.132905%
GEVGE Vernova Inc9,722NS0.127336%
ITTITT Inc48,562NS0.12583%
THCTenet Healthcare Corp56,944NS0.121927%

SEC N-PORT snapshot as of .

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