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 210 securities.

Note: The data shown here is as of date Dec 31, 2025 (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 (%)
NVDA NVIDIA CORP Information Technology Equity 641383517.2 8.88
AAPL APPLE INC Information Technology Equity 547908537.15 7.58
MSFT MICROSOFT CORP Information Technology Equity 545824513.3 7.55
GOOGL ALPHABET INC CLASS A Communication Equity 360461084.1 4.99
AMZN AMAZON COM INC Consumer Discretionary Equity 279768982.38 3.87
COST COSTCO WHOLESALE CORP Consumer Staples Equity 245842771.8 3.4
WMT WALMART INC Consumer Staples Equity 236779564.48 3.28
GOOG ALPHABET INC CLASS C Communication Equity 230019353.46 3.18
META META PLATFORMS INC CLASS A Communication Equity 214399309.92 2.97
AVGO BROADCOM INC Information Technology Equity 212960143.2 2.95
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 208466864.44 2.89
JPM JPMORGAN CHASE & CO Financials Equity 193788864.0 2.68
APH AMPHENOL CORP CLASS A Information Technology Equity 157371050.4 2.18
MU MICRON TECHNOLOGY INC Information Technology Equity 152421390.98 2.11
V VISA INC CLASS A Financials Equity 147685577.28 2.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 135370000.0 1.87
TJX TJX INC Consumer Discretionary Equity 131018263.65 1.81
TSLA TESLA INC Consumer Discretionary Equity 129325002.88 1.79
CSCO CISCO SYSTEMS INC Information Technology Equity 116084151.76 1.61
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 109210386.0 1.51
BSX BOSTON SCIENTIFIC CORP Health Care Equity 102353495.76 1.42
GE GE AEROSPACE Industrials Equity 94444805.0 1.31
LRCX LAM RESEARCH CORP Information Technology Equity 83483853.48 1.16
MA MASTERCARD INC CLASS A Financials Equity 78067698.32 1.08
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 71320716.72 0.99
EME EMCOR GROUP INC Industrials Equity 69261519.59 0.96
NFLX NETFLIX INC Communication Equity 62698115.04 0.87
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 60974802.64 0.84
LLY ELI LILLY Health Care Equity 60113469.24 0.83
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 57606627.8 0.8
SYK STRYKER CORP Health Care Equity 55908003.48 0.77
AMAT APPLIED MATERIAL INC Information Technology Equity 53471732.68 0.74
UNH UNITEDHEALTH GROUP INC Health Care Equity 52290819.75 0.72
BAC BANK OF AMERICA CORP Financials Equity 45362238.46 0.63
MLI MUELLER INDUSTRIES INC Industrials Equity 44734133.07 0.62
DLTR DOLLAR TREE INC Consumer Staples Equity 42868231.22 0.59
CAH CARDINAL HEALTH INC Health Care Equity 41530351.05 0.57
MCK MCKESSON CORP Health Care Equity 41119691.0 0.57
RTX RTX CORP Industrials Equity 40817720.0 0.56
SCHW CHARLES SCHWAB CORP Financials Equity 40757632.11 0.56
MTZ MASTEC INC Industrials Equity 40244797.4 0.56
AXP AMERICAN EXPRESS Financials Equity 39568607.52 0.55
HON HONEYWELL INTERNATIONAL INC Industrials Equity 38896757.41 0.54
INTU INTUIT INC Information Technology Equity 30272661.32 0.42
KLAC KLA CORP Information Technology Equity 27794720.0 0.38
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 27149096.64 0.38
FIX COMFORT SYSTEMS USA INC Industrials Equity 27084764.0 0.37
DG DOLLAR GENERAL CORP Consumer Staples Equity 27017104.4 0.37
HQY HEALTHEQUITY INC Health Care Equity 26232797.03 0.36
WFC WELLS FARGO Financials Equity 25878715.52 0.36
HCA HCA HEALTHCARE INC Health Care Equity 25665757.92 0.36
GGG GRACO INC Industrials Equity 24960903.82 0.35
BOX BOX INC CLASS A Information Technology Equity 22370148.58 0.31
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 21345862.65 0.3
ADBE ADOBE INC Information Technology Equity 20259795.11 0.28
FFIV F5 INC Information Technology Equity 20047284.4 0.28
SNX TD SYNNEX CORP Information Technology Equity 18312322.14 0.25
CB CHUBB LTD Financials Equity 17739617.28 0.25
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 17439850.47 0.24
ITT ITT INC Industrials Equity 16660012.8 0.23
QCOM QUALCOMM INC Information Technology Equity 16513141.11 0.23
SPGI S&P GLOBAL INC Financials Equity 16426654.16 0.23
RSG REPUBLIC SERVICES INC Industrials Equity 16021820.43 0.22
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 15559973.0 0.22
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 15451523.75 0.21
SNDK SANDISK CORP Information Technology Equity 14404568.15 0.2
C CITIGROUP INC Financials Equity 14316187.1 0.2
ADSK AUTODESK INC Information Technology Equity 14100503.68 0.2
JBL JABIL INC Information Technology Equity 14014130.85 0.19
J JACOBS SOLUTIONS INC Industrials Equity 13544996.93 0.19
NOW SERVICENOW INC Information Technology Equity 12594404.2 0.17
THC TENET HEALTHCARE CORP Health Care Equity 11854741.26 0.16
HALO HALOZYME THERAPEUTICS INC Health Care Equity 11788765.45 0.16
LIN LINDE PLC Materials Equity 11147627.55 0.15
GL GLOBE LIFE INC Financials Equity 10957172.86 0.15
ALL ALLSTATE CORP Financials Equity 10810682.18 0.15
PGR PROGRESSIVE CORP Financials Equity 10736061.0 0.15
VRT VERTIV HOLDINGS CLASS A Industrials Equity 10341612.36 0.14
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 10135000.0 0.14
CLH CLEAN HARBORS INC Industrials Equity 9952381.62 0.14
BMI BADGER METER INC Information Technology Equity 9702063.36 0.13
DY DYCOM INDUSTRIES INC Industrials Equity 9671818.09 0.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 9492151.29 0.13
GDDY GODADDY INC CLASS A Information Technology Equity 9007068.6 0.12
EW EDWARDS LIFESCIENCES CORP Health Care Equity 9001852.2 0.12
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 8974196.0 0.12
CAT CATERPILLAR INC Industrials Equity 8902371.72 0.12
VLTO VERALTO CORP Industrials Equity 8616796.23 0.12
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 8568149.04 0.12
HIG HARTFORD INSURANCE GROUP INC Financials Equity 8258154.4 0.11
ANET ARISTA NETWORKS INC Information Technology Equity 8177109.6 0.11
DCI DONALDSON INC Industrials Equity 7626669.6 0.11
APG API GROUP CORP Industrials Equity 7260957.6 0.1
IDCC INTERDIGITAL INC Information Technology Equity 7246528.38 0.1
BE BLOOM ENERGY CLASS A CORP Industrials Equity 7052380.96 0.1
SM SM ENERGY Energy Equity 6590678.4 0.09
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 6565986.28 0.09
CRUS CIRRUS LOGIC INC Information Technology Equity 6108529.83 0.08
NOC NORTHROP GRUMMAN CORP Industrials Equity 6079056.48 0.08
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5979460.38 0.08
GEV GE VERNOVA INC Industrials Equity 5719809.96 0.08
DBX DROPBOX INC CLASS A Information Technology Equity 5327407.35 0.07
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 5292962.4 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 5251511.65 0.07
SEIC SEI INVESTMENTS Financials Equity 5185194.58 0.07
LMT LOCKHEED MARTIN CORP Industrials Equity 5182859.43 0.07
FOXA FOX CORP CLASS A Communication Equity 4437244.5 0.06
EHC ENCOMPASS HEALTH CORP Health Care Equity 4435077.74 0.06
GM GENERAL MOTORS Consumer Discretionary Equity 4347802.39 0.06
TDW TIDEWATER INC Energy Equity 4149449.1 0.06
CRM SALESFORCE INC Information Technology Equity 3787023.78 0.05
NU NU HOLDINGS LTD CLASS A Financials Equity 3502823.2 0.05
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3345192.0 0.05
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3266342.88 0.05
COR CENCORA INC Health Care Equity 3005000.25 0.04
DOX AMDOCS LTD Information Technology Equity 2897908.88 0.04
L LOEWS CORP Financials Equity 2790776.42 0.04
CIEN CIENA CORP Information Technology Equity 2711489.77 0.04
MOH MOLINA HEALTHCARE INC Health Care Equity 2673220.2 0.04
ITRI ITRON INC Information Technology Equity 2606604.68 0.04
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2322421.14 0.03
ELV ELEVANCE HEALTH INC Health Care Equity 2148632.92 0.03
ROST ROSS STORES INC Consumer Discretionary Equity 2027052.8 0.03
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1993429.43 0.03
PTC PTC INC Information Technology Equity 1949552.2 0.03
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1902447.3 0.03
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 1572796.44 0.02
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1468667.98 0.02
MET METLIFE INC Financials Equity 1283892.6 0.02
ACIW ACI WORLDWIDE INC Information Technology Equity 1151092.8 0.02
NEM NEWMONT Materials Equity 80383.16 0.0
ISRG INTUITIVE SURGICAL INC Health Care Equity 51845.31 0.0
SKY CHAMPION HOMES INC Consumer Discretionary Equity 48705.0 0.0
WCN WASTE CONNECTIONS INC Industrials Equity 23809.5 0.0
FISV FISERV INC Financials Equity 21362.25 0.0
FTI TECHNIPFMC PLC Energy Equity 19732.44 0.0
GILD GILEAD SCIENCES INC Health Care Equity 18462.73 0.0
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 17508.92 0.0
DIS WALT DISNEY Communication Equity 17657.64 0.0
MRSH MARSH INC Financials Equity 16350.88 0.0
EA ELECTRONIC ARTS INC Communication Equity 15923.7 0.0
COF CAPITAL ONE FINANCIAL CORP Financials Equity 15015.65 0.0
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 14424.8 0.0
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 14529.84 0.0
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 12398.88 0.0
LNWO LIGHT WONDER INC Consumer Discretionary Equity 11757.2 0.0
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 10306.66 0.0
FSLR FIRST SOLAR INC Information Technology Equity 9505.08 0.0
ETN EATON PLC Industrials Equity 8786.96 0.0
ARW ARROW ELECTRONICS INC Information Technology Equity 6147.96 0.0
CPRT COPART INC Industrials Equity 6444.36 0.0
G GENPACT LTD Industrials Equity 6539.39 0.0
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 6738.94 0.0
PRI PRIMERICA INC Financials Equity 6780.28 0.0
WBS WEBSTER FINANCIAL CORP Financials Equity 6855.68 0.0
ZS ZSCALER INC Information Technology Equity 5425.16 0.0
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 5796.44 0.0
WDAY WORKDAY INC CLASS A Information Technology Equity 4768.66 0.0
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 4981.6 0.0
SYF SYNCHRONY FINANCIAL Financials Equity 4010.76 0.0
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 4186.38 0.0
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4469.4 0.0
PEN PENUMBRA INC Health Care Equity 4649.84 0.0
LRN STRIDE INC Consumer Discretionary Equity 4654.65 0.0
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4663.1 0.0
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4684.64 0.0
USFD US FOODS HOLDING CORP Consumer Staples Equity 3269.37 0.0
UMBF UMB FINANCIAL CORP Financials Equity 3284.84 0.0
AU ANGLOGOLD ASHANTI PLC Materials Equity 3344.88 0.0
EMR EMERSON ELECTRIC Industrials Equity 3440.11 0.0
FLEX FLEX LTD Information Technology Equity 3463.2 0.0
ENPH ENPHASE ENERGY INC Information Technology Equity 3561.03 0.0
RNG RINGCENTRAL INC CLASS A Information Technology Equity 3703.7 0.0
TDC TERADATA CORP Information Technology Equity 3840.2 0.0
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 3951.22 0.0
RMBS RAMBUS INC Information Technology Equity 2770.46 0.0
BYD BOYD GAMING CORP Consumer Discretionary Equity 2810.28 0.0
APPF APPFOLIO INC CLASS A Information Technology Equity 2831.53 0.0
QLYS QUALYS INC Information Technology Equity 2915.0 0.0
EWBC EAST WEST BANCORP INC Financials Equity 3003.0 0.0
PYPL PAYPAL HOLDINGS INC Financials Equity 3073.95 0.0
RGLD ROYAL GOLD INC Materials Equity 3074.94 0.0
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 3161.84 0.0
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3182.74 0.0
DXC DXC TECHNOLOGY Information Technology Equity 1812.58 0.0
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1835.9 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1856.91 0.0
EXE EXPAND ENERGY CORP Energy Equity 1861.5 0.0
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1969.0 0.0
FTNT FORTINET INC Information Technology Equity 1969.5 0.0
HPQ HP INC Information Technology Equity 1992.06 0.0
LUV SOUTHWEST AIRLINES Industrials Equity 2099.65 0.0
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 2112.0 0.0
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2140.74 0.0
CTAS CINTAS CORP Industrials Equity 2149.51 0.0
NXT NEXTPOWER INC CLASS A Industrials Equity 2207.04 0.0
CNXC CONCENTRIX CORP Industrials Equity 2295.7 0.0
MAT MATTEL INC Consumer Discretionary Equity 2322.1 0.0
PAYX PAYCHEX INC Industrials Equity 2358.18 0.0
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1211.7 0.0
CMS CMS ENERGY CORP Utilities Equity 1505.49 0.0
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1569.04 0.0
VNT VONTIER CORP Information Technology Equity 1635.92 0.0
PAYC PAYCOM SOFTWARE INC Industrials Equity 1640.98 0.0
BX BLACKSTONE INC Financials Equity 1715.67 0.0
XYZ BLOCK INC CLASS A Financials Equity 1792.0 0.0
GAP GAP INC Consumer Discretionary Equity 949.9 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2563947.38 -0.04
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