ETF constituents for THRO

Below, a list of constituents for THRO (iShares U.S. Thematic Rotation Active ETF) is shown. In total, THRO consists of 246 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 643391354.4 8.29
NVDA NVIDIA CORP Information Technology Equity 533673202.56 6.88
MSFT MICROSOFT CORP Information Technology Equity 482385220.79 6.22
AMZN AMAZON COM INC Consumer Discretionary Equity 339481796.25 4.38
GOOGL ALPHABET INC CLASS A Communication Equity 327645592.8 4.22
JPM JPMORGAN CHASE & CO Financials Equity 239929879.93 3.09
AVGO BROADCOM INC Information Technology Equity 200845422.19 2.59
GOOG ALPHABET INC CLASS C Communication Equity 195539464.02 2.52
WMT WALMART INC Consumer Staples Equity 194791028.04 2.51
META META PLATFORMS INC CLASS A Communication Equity 170985826.74 2.2
COST COSTCO WHOLESALE CORP Consumer Staples Equity 155167934.43 2.0
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 146526204.5 1.89
V VISA INC CLASS A Financials Equity 144060632.96 1.86
MU MICRON TECHNOLOGY INC Information Technology Equity 140354795.13 1.81
CAT CATERPILLAR INC Industrials Equity 140137445.92 1.81
TSLA TESLA INC Consumer Discretionary Equity 127162111.25 1.64
AMAT APPLIED MATERIAL INC Information Technology Equity 123048537.2 1.59
JNJ JOHNSON & JOHNSON Health Care Equity 121628954.1 1.57
TJX TJX INC Consumer Discretionary Equity 111379496.76 1.44
INTC INTEL CORPORATION CORP Information Technology Equity 105855748.65 1.36
CSCO CISCO SYSTEMS INC Information Technology Equity 105128790.3 1.35
PG PROCTER & GAMBLE Consumer Staples Equity 95122647.9 1.23
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 94804268.01 1.22
RTX RTX CORP Industrials Equity 91766631.28 1.18
GE GE AEROSPACE Industrials Equity 89005619.38 1.15
UNH UNITEDHEALTH GROUP INC Health Care Equity 77777974.14 1.0
LRCX LAM RESEARCH CORP Information Technology Equity 68605315.21 0.88
EME EMCOR GROUP INC Industrials Equity 65755310.8 0.85
BAC BANK OF AMERICA CORP Financials Equity 59361096.0 0.77
SYK STRYKER CORP Health Care Equity 56056088.66 0.72
WFC WELLS FARGO Financials Equity 55028830.68 0.71
BSX BOSTON SCIENTIFIC CORP Health Care Equity 53852148.48 0.69
MA MASTERCARD INC CLASS A Financials Equity 53659888.56 0.69
QCOM QUALCOMM INC Information Technology Equity 51836640.3 0.67
NOC NORTHROP GRUMMAN CORP Industrials Equity 49574149.17 0.64
MS MORGAN STANLEY Financials Equity 48941128.86 0.63
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 48429221.4 0.62
APH AMPHENOL CORP CLASS A Information Technology Equity 47900438.28 0.62
HON HONEYWELL INTERNATIONAL INC Industrials Equity 45833785.2 0.59
GS GOLDMAN SACHS GROUP INC Financials Equity 45612664.25 0.59
VZ VERIZON COMMUNICATIONS INC Communication Equity 45291919.84 0.58
XOM EXXON MOBIL CORP Energy Equity 42942534.7 0.55
MCK MCKESSON CORP Health Care Equity 41636305.74 0.54
MTZ MASTEC INC Industrials Equity 40954097.17 0.53
AXP AMERICAN EXPRESS Financials Equity 39958803.44 0.51
MMM 3M Industrials Equity 38684852.78 0.5
CAH CARDINAL HEALTH INC Health Care Equity 38205366.96 0.49
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 37980000.0 0.49
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 37417370.74 0.48
NEM NEWMONT Materials Equity 37354776.6 0.48
SNDK SANDISK CORP Information Technology Equity 37138823.1 0.48
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 36366156.9 0.47
DLTR DOLLAR TREE INC Consumer Staples Equity 35965933.64 0.46
KLAC KLA CORP Information Technology Equity 35684390.92 0.46
LMT LOCKHEED MARTIN CORP Industrials Equity 35466883.5 0.46
HCA HCA HEALTHCARE INC Health Care Equity 33935982.08 0.44
MLI MUELLER INDUSTRIES INC Industrials Equity 33518257.0 0.43
LITE LUMENTUM HOLDINGS INC Information Technology Equity 33107939.0 0.43
PFE PFIZER INC Health Care Equity 32574035.88 0.42
BA BOEING Industrials Equity 31426797.6 0.41
HD HOME DEPOT INC Consumer Discretionary Equity 30756623.04 0.4
HAL HALLIBURTON Energy Equity 29754685.8 0.38
DG DOLLAR GENERAL CORP Consumer Staples Equity 28664005.3 0.37
KO COCA-COLA Consumer Staples Equity 27633725.57 0.36
NFLX NETFLIX INC Communication Equity 26056976.91 0.34
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 25614185.57 0.33
SCHW CHARLES SCHWAB CORP Financials Equity 25388488.3 0.33
KR KROGER Consumer Staples Equity 24043589.68 0.31
WDC WESTERN DIGITAL CORP Information Technology Equity 23842320.06 0.31
SLB SLB NV Energy Equity 23122137.8 0.3
GGG GRACO INC Industrials Equity 22833870.9 0.29
CB CHUBB Financials Equity 22593574.08 0.29
T AT&T INC Communication Equity 21576168.85 0.28
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 20827273.07 0.27
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 20548868.71 0.26
FFIV F5 INC Information Technology Equity 19304412.68 0.25
RSG REPUBLIC SERVICES INC Industrials Equity 18538235.73 0.24
JBL JABIL INC Information Technology Equity 18233677.14 0.23
SNX TD SYNNEX CORP Information Technology Equity 17725276.38 0.23
CVX CHEVRON CORP Energy Equity 16472420.22 0.21
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 15461760.06 0.2
SPGI S&P GLOBAL INC Financials Equity 15292289.12 0.2
C CITIGROUP INC Financials Equity 15229404.25 0.2
J JACOBS SOLUTIONS INC Industrials Equity 14692007.62 0.19
CMCSA COMCAST CORP CLASS A Communication Equity 14497986.96 0.19
PH PARKER-HANNIFIN CORP Industrials Equity 14008691.05 0.18
ACN ACCENTURE PLC CLASS A Information Technology Equity 13579267.36 0.18
ALL ALLSTATE CORP Financials Equity 13565057.55 0.17
AMGN AMGEN INC Health Care Equity 13100734.31 0.17
FIX COMFORT SYSTEMS USA INC Industrials Equity 12320242.48 0.16
TXN TEXAS INSTRUMENT INC Information Technology Equity 11663722.6 0.15
THC TENET HEALTHCARE CORP Health Care Equity 11397862.52 0.15
CLH CLEAN HARBORS INC Industrials Equity 11112250.5 0.14
NXT NEXTPOWER INC CLASS A Industrials Equity 10980955.3 0.14
ORCL ORACLE CORP Information Technology Equity 10937410.44 0.14
TGT TARGET CORP Consumer Staples Equity 10640769.12 0.14
ITT ITT INC Industrials Equity 10242870.56 0.13
IQV IQVIA HOLDINGS INC Health Care Equity 9922085.24 0.13
MCO MOODYS CORP Financials Equity 9493572.58 0.12
GM GENERAL MOTORS Consumer Discretionary Equity 9442473.3 0.12
ELV ELEVANCE HEALTH INC Health Care Equity 9331776.52 0.12
LLY ELI LILLY Health Care Equity 9185998.8 0.12
BIIB BIOGEN INC Health Care Equity 9145576.3 0.12
GEV GE VERNOVA INC Industrials Equity 9136979.27 0.12
TRV TRAVELERS COMPANIES INC Financials Equity 9057652.47 0.12
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 8821685.43 0.11
VLTO VERALTO CORP Industrials Equity 8812682.7 0.11
NEE NEXTERA ENERGY INC Utilities Equity 8655070.53 0.11
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 8411034.32 0.11
CRUS CIRRUS LOGIC INC Information Technology Equity 8253763.84 0.11
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 8206832.44 0.11
PANW PALO ALTO NETWORKS INC Information Technology Equity 8161056.36 0.11
BMY BRISTOL MYERS SQUIBB Health Care Equity 8112590.4 0.1
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8059662.6 0.1
ENPH ENPHASE ENERGY INC Information Technology Equity 7602629.76 0.1
BKR BAKER HUGHES CLASS A Energy Equity 7544525.16 0.1
DOW DOW INC Materials Equity 7520234.56 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 7509407.9 0.1
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 7191306.48 0.09
AA ALCOA CORP Materials Equity 7054008.0 0.09
TDW TIDEWATER INC Energy Equity 7008577.92 0.09
ETN EATON PLC Industrials Equity 6886458.8 0.09
ITW ILLINOIS TOOL INC Industrials Equity 6743409.71 0.09
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6547746.0 0.08
QRVO QORVO INC Information Technology Equity 6410557.05 0.08
RRX REGAL REXNORD CORP Industrials Equity 6326404.35 0.08
HQY HEALTHEQUITY INC Health Care Equity 6250326.5 0.08
CDE COEUR MINING INC Materials Equity 5953073.6 0.08
IR INGERSOLL RAND INC Industrials Equity 5920549.75 0.08
MP MP MATERIALS CORP CLASS A Materials Equity 5678146.44 0.07
AU ANGLOGOLD ASHANTI PLC Materials Equity 5482501.96 0.07
SOLV SOLVENTUM CORP Health Care Equity 5471669.25 0.07
SEIC SEI INVESTMENTS Financials Equity 5379435.0 0.07
EMR EMERSON ELECTRIC Industrials Equity 5266436.56 0.07
RNR RENAISSANCERE HOLDING LTD Financials Equity 4915736.64 0.06
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 4785894.24 0.06
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4669609.98 0.06
GL GLOBE LIFE INC Financials Equity 4344720.1 0.06
MRSH MARSH INC Financials Equity 4331958.4 0.06
FOXA FOX CORP CLASS A Communication Equity 4247557.48 0.05
DCI DONALDSON INC Industrials Equity 4227720.91 0.05
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3848282.02 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 3742869.06 0.05
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3466873.59 0.04
DY DYCOM INDUSTRIES INC Industrials Equity 3225165.0 0.04
ALB ALBEMARLE CORP Materials Equity 3168368.64 0.04
BOX BOX INC CLASS A Information Technology Equity 3139197.86 0.04
CE CELANESE CORP Materials Equity 3098250.0 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3078000.0 0.04
HL HECLA MINING Materials Equity 3036105.66 0.04
PCAR PACCAR INC Industrials Equity 2988259.78 0.04
CROX CROCS INC Consumer Discretionary Equity 2917545.24 0.04
CME CME GROUP INC CLASS A Financials Equity 2489401.01 0.03
MIDD MIDDLEBY CORP Industrials Equity 2469748.0 0.03
ISRG INTUITIVE SURGICAL INC Health Care Equity 2200452.8 0.03
ADBE ADOBE INC Information Technology Equity 2164798.26 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 2164246.71 0.03
USD USD CASH Cash and/or Derivatives Cash 2156129.55 0.03
LKQ LKQ CORP Consumer Discretionary Equity 2007919.42 0.03
SATS ECHOSTAR CORP CLASS A Communication Equity 1964628.72 0.03
VIK VIKING HOLDINGS Consumer Discretionary Equity 1946782.66 0.03
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1934085.93 0.02
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1934249.0 0.02
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1816808.5 0.02
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1642486.82 0.02
TMUS T MOBILE US INC Communication Equity 1627087.79 0.02
OMC OMNICOM GROUP INC Communication Equity 1615961.14 0.02
OTIS OTIS WORLDWIDE CORP Industrials Equity 1443673.4 0.02
QXO QXO INC Industrials Equity 1436913.0 0.02
OKLO OKLO INC CLASS A Utilities Equity 1412055.83 0.02
DOX AMDOCS LTD Information Technology Equity 1167144.0 0.02
LIN LINDE PLC Materials Equity 58556.16 0.0
PGR PROGRESSIVE CORP Financials Equity 46353.06 0.0
SKY CHAMPION HOMES INC Consumer Discretionary Equity 40111.5 0.0
ANET ARISTA NETWORKS INC Information Technology Equity 39604.11 0.0
SO SOUTHERN Utilities Equity 34106.67 0.0
COP CONOCOPHILLIPS Energy Equity 34185.06 0.0
SM SM ENERGY Energy Equity 30336.93 0.0
NOW SERVICENOW INC Information Technology Equity 30410.64 0.0
DVA DAVITA INC Health Care Equity 28945.8 0.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 27144.39 0.0
F FORD MOTOR CO Consumer Discretionary Equity 23751.0 0.0
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 21699.99 0.0
GDDY GODADDY INC CLASS A Information Technology Equity 22063.86 0.0
EHC ENCOMPASS HEALTH CORP Health Care Equity 20827.95 0.0
MRK MERCK & CO INC Health Care Equity 19216.08 0.0
BMI BADGER METER INC Information Technology Equity 18049.59 0.0
BE BLOOM ENERGY CLASS A CORP Industrials Equity 17173.26 0.0
COR CENCORA INC Health Care Equity 12672.27 0.0
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 11285.82 0.0
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 11286.99 0.0
MOH MOLINA HEALTHCARE INC Health Care Equity 11508.9 0.0
CI CIGNA Health Care Equity 10824.84 0.0
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 11172.72 0.0
ABBV ABBVIE INC Health Care Equity 8252.01 0.0
FSLR FIRST SOLAR INC Information Technology Equity 7830.42 0.0
FISV FISERV INC Financials Equity 6625.71 0.0
CPRT COPART INC Industrials Equity 5174.52 0.0
CNXC CONCENTRIX CORP Industrials Equity 5407.35 0.0
DBX DROPBOX INC CLASS A Information Technology Equity 3654.7 0.0
FLEX FLEX LTD Information Technology Equity 3805.88 0.0
BYD BOYD GAMING CORP Consumer Discretionary Equity 2844.93 0.0
RGLD ROYAL GOLD INC Materials Equity 2949.87 0.0
EWBC EAST WEST BANCORP INC Financials Equity 2979.6 0.0
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 3001.68 0.0
UMBF UMB FINANCIAL CORP Financials Equity 3121.56 0.0
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3204.6 0.0
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3311.77 0.0
PAYX PAYCHEX INC Industrials Equity 1977.58 0.0
LUV SOUTHWEST AIRLINES Industrials Equity 1979.6 0.0
APPF APPFOLIO INC CLASS A Information Technology Equity 2010.58 0.0
FTNT FORTINET INC Information Technology Equity 2171.26 0.0
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2228.31 0.0
RMBS RAMBUS INC Information Technology Equity 2231.46 0.0
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2233.35 0.0
L LOEWS CORP Financials Equity 2305.59 0.0
CRM SALESFORCE INC Information Technology Equity 2469.18 0.0
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 2471.69 0.0
PYPL PAYPAL HOLDINGS INC Financials Equity 2521.75 0.0
MSTR STRATEGY INC CLASS A Information Technology Equity 2694.3 0.0
RAL RALLIANT CORP Information Technology Equity 1238.72 0.0
BX BLACKSTONE INC Financials Equity 1294.37 0.0
PAYC PAYCOM SOFTWARE INC Industrials Equity 1296.13 0.0
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1302.14 0.0
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1390.95 0.0
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1523.28 0.0
DXC DXC TECHNOLOGY Information Technology Equity 1535.49 0.0
ROST ROSS STORES INC Consumer Discretionary Equity 1571.29 0.0
MAT MATTEL INC Consumer Discretionary Equity 1589.5 0.0
VNT VONTIER CORP Information Technology Equity 1622.72 0.0
CMS CMS ENERGY CORP Utilities Equity 1655.22 0.0
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1666.5 0.0
EXE EXPAND ENERGY CORP Energy Equity 1703.23 0.0
XYZ BLOCK INC CLASS A Financials Equity 1759.24 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1770.34 0.0
CTAS CINTAS CORP Industrials Equity 1920.49 0.0
QLYS QUALYS INC Information Technology Equity 1921.92 0.0
HPQ HP INC Information Technology Equity 1926.78 0.0
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1939.52 0.0
ACIW ACI WORLDWIDE INC Information Technology Equity 868.98 0.0
GAP GAP INC Consumer Discretionary Equity 890.05 0.0
CMC COMMERCIAL METALS Materials Equity 900.34 0.0
PTC PTC INC Information Technology Equity 1010.24 0.0
MET METLIFE INC Financials Equity 1040.76 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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