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 Mar 31, 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 643757238.6 8.12
NVDA NVIDIA CORP Information Technology Equity 571739709.65 7.21
MSFT MICROSOFT CORP Information Technology Equity 532624495.94 6.72
AMZN AMAZON COM INC Consumer Discretionary Equity 376805040.7 4.75
GOOGL ALPHABET INC CLASS A Communication Equity 341218565.42 4.3
JPM JPMORGAN CHASE & CO Financials Equity 237491438.75 2.99
AVGO BROADCOM INC Information Technology Equity 224477676.03 2.83
GOOG ALPHABET INC CLASS C Communication Equity 203310490.28 2.56
WMT WALMART INC Consumer Staples Equity 187892045.28 2.37
META META PLATFORMS INC CLASS A Communication Equity 185891515.58 2.34
MU MICRON TECHNOLOGY INC Information Technology Equity 155154142.05 1.96
COST COSTCO WHOLESALE CORP Consumer Staples Equity 146180133.54 1.84
V VISA INC CLASS A Financials Equity 144473980.2 1.82
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 142703242.24 1.8
TSLA TESLA INC Consumer Discretionary Equity 141707770.9 1.79
CAT CATERPILLAR INC Industrials Equity 137983168.12 1.74
AMAT APPLIED MATERIAL INC Information Technology Equity 122339312.9 1.54
INTC INTEL CORPORATION CORP Information Technology Equity 120967095.5 1.53
JNJ JOHNSON & JOHNSON Health Care Equity 116279303.04 1.47
TJX TJX INC Consumer Discretionary Equity 106729865.28 1.35
CSCO CISCO SYSTEMS INC Information Technology Equity 104377104.0 1.32
PG PROCTER & GAMBLE Consumer Staples Equity 92399687.05 1.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 87947514.27 1.11
RTX RTX CORP Industrials Equity 86869267.5 1.1
GE GE AEROSPACE Industrials Equity 84771333.39 1.07
UNH UNITEDHEALTH GROUP INC Health Care Equity 79089875.2 1.0
LRCX LAM RESEARCH CORP Information Technology Equity 71441975.36 0.9
EME EMCOR GROUP INC Industrials Equity 64939148.0 0.82
BAC BANK OF AMERICA CORP Financials Equity 60213304.72 0.76
SYK STRYKER CORP Health Care Equity 54872377.56 0.69
MA MASTERCARD INC CLASS A Financials Equity 53991940.42 0.68
QCOM QUALCOMM INC Information Technology Equity 53757071.9 0.68
BSX BOSTON SCIENTIFIC CORP Health Care Equity 53692133.04 0.68
WFC WELLS FARGO Financials Equity 51933537.5 0.65
APH AMPHENOL CORP CLASS A Information Technology Equity 51847613.44 0.65
MS MORGAN STANLEY Financials Equity 51228273.6 0.65
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 48275875.3 0.61
NOC NORTHROP GRUMMAN CORP Industrials Equity 47718230.56 0.6
GS GOLDMAN SACHS GROUP INC Financials Equity 44562600.0 0.56
HON HONEYWELL INTERNATIONAL INC Industrials Equity 44488021.62 0.56
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 44160696.78 0.56
VZ VERIZON COMMUNICATIONS INC Communication Equity 43376661.44 0.55
SNDK SANDISK CORP Information Technology Equity 42952121.58 0.54
MTZ MASTEC INC Industrials Equity 41407788.66 0.52
XOM EXXON MOBIL CORP Energy Equity 41083537.56 0.52
MCK MCKESSON CORP Health Care Equity 40719878.32 0.51
AXP AMERICAN EXPRESS Financials Equity 40488058.88 0.51
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 39640000.0 0.5
MMM 3M Industrials Equity 38406659.95 0.48
CAH CARDINAL HEALTH INC Health Care Equity 37232618.9 0.47
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 37122900.0 0.47
KLAC KLA CORP Information Technology Equity 36431850.0 0.46
NEM NEWMONT Materials Equity 35262004.25 0.44
LMT LOCKHEED MARTIN CORP Industrials Equity 33665273.33 0.42
DLTR DOLLAR TREE INC Consumer Staples Equity 33471053.85 0.42
MLI MUELLER INDUSTRIES INC Industrials Equity 32899278.5 0.41
LITE LUMENTUM HOLDINGS INC Information Technology Equity 32328114.28 0.41
HCA HCA HEALTHCARE INC Health Care Equity 31876502.97 0.4
PFE PFIZER INC Health Care Equity 31743964.0 0.4
BA BOEING Industrials Equity 31064762.88 0.39
HD HOME DEPOT INC Consumer Discretionary Equity 30334396.95 0.38
HAL HALLIBURTON Energy Equity 29533746.2 0.37
DG DOLLAR GENERAL CORP Consumer Staples Equity 28281914.73 0.36
NFLX NETFLIX INC Communication Equity 27785567.25 0.35
KO COCA-COLA Consumer Staples Equity 26434641.24 0.33
WDC WESTERN DIGITAL CORP Information Technology Equity 25026777.86 0.32
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 24976429.7 0.31
SCHW CHARLES SCHWAB CORP Financials Equity 23910316.1 0.3
SLB SLB NV Energy Equity 22670620.77 0.29
KR KROGER Consumer Staples Equity 22584759.12 0.28
CB CHUBB Financials Equity 21918422.38 0.28
GGG GRACO INC Industrials Equity 21700966.32 0.27
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 21681591.57 0.27
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 21519520.12 0.27
T AT&T INC Communication Equity 20483179.2 0.26
JBL JABIL INC Information Technology Equity 19377218.7 0.24
FFIV F5 INC Information Technology Equity 19201071.74 0.24
SNX TD SYNNEX CORP Information Technology Equity 18167270.4 0.23
RSG REPUBLIC SERVICES INC Industrials Equity 17668257.86 0.22
CVX CHEVRON CORP Energy Equity 15813254.9 0.2
C CITIGROUP INC Financials Equity 15688553.98 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 15585264.0 0.2
SPGI S&P GLOBAL INC Financials Equity 15064887.1 0.19
CMCSA COMCAST CORP CLASS A Communication Equity 14965770.45 0.19
J JACOBS SOLUTIONS INC Industrials Equity 13909467.5 0.18
PH PARKER-HANNIFIN CORP Industrials Equity 13715724.0 0.17
ALL ALLSTATE CORP Financials Equity 13463330.37 0.17
ORCL ORACLE CORP Information Technology Equity 13366761.34 0.17
ACN ACCENTURE PLC CLASS A Information Technology Equity 13360974.0 0.17
AMGN AMGEN INC Health Care Equity 12848817.25 0.16
FIX COMFORT SYSTEMS USA INC Industrials Equity 12701616.73 0.16
TXN TEXAS INSTRUMENT INC Information Technology Equity 12268045.9 0.15
THC TENET HEALTHCARE CORP Health Care Equity 10783488.0 0.14
CLH CLEAN HARBORS INC Industrials Equity 10693214.87 0.13
TGT TARGET CORP Consumer Staples Equity 10541519.34 0.13
ITT ITT INC Industrials Equity 10179383.52 0.13
NXT NEXTPOWER INC CLASS A Industrials Equity 9914785.47 0.13
IQV IQVIA HOLDINGS INC Health Care Equity 9713799.4 0.12
GM GENERAL MOTORS Consumer Discretionary Equity 9445376.85 0.12
GEV GE VERNOVA INC Industrials Equity 9384045.44 0.12
MCO MOODYS CORP Financials Equity 9358973.82 0.12
ELV ELEVANCE HEALTH INC Health Care Equity 9100984.94 0.11
TRV TRAVELERS COMPANIES INC Financials Equity 8823549.84 0.11
BIIB BIOGEN INC Health Care Equity 8799591.84 0.11
VLTO VERALTO CORP Industrials Equity 8666488.8 0.11
CRUS CIRRUS LOGIC INC Information Technology Equity 8648660.28 0.11
LLY ELI LILLY Health Care Equity 8558073.33 0.11
NEE NEXTERA ENERGY INC Utilities Equity 8300330.04 0.1
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 8215721.54 0.1
BMY BRISTOL MYERS SQUIBB Health Care Equity 7950166.4 0.1
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 7900742.37 0.1
ACGL ARCH CAPITAL GROUP LTD Financials Equity 7805771.9 0.1
PANW PALO ALTO NETWORKS INC Information Technology Equity 7700155.49 0.1
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7646348.5 0.1
DOW DOW INC Materials Equity 7514580.72 0.09
ENPH ENPHASE ENERGY INC Information Technology Equity 7338303.64 0.09
CL COLGATE-PALMOLIVE Consumer Staples Equity 7212810.34 0.09
BKR BAKER HUGHES CLASS A Energy Equity 7115833.8 0.09
ETN EATON PLC Industrials Equity 6881415.06 0.09
AA ALCOA CORP Materials Equity 6802310.1 0.09
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 6619358.8 0.08
TDW TIDEWATER INC Energy Equity 6617645.32 0.08
ITW ILLINOIS TOOL INC Industrials Equity 6556051.63 0.08
QRVO QORVO INC Information Technology Equity 6473286.36 0.08
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6401672.6 0.08
MP MP MATERIALS CORP CLASS A Materials Equity 6392665.3 0.08
HQY HEALTHEQUITY INC Health Care Equity 6347104.11 0.08
RRX REGAL REXNORD CORP Industrials Equity 5976605.74 0.08
CDE COEUR MINING INC Materials Equity 5790763.1 0.07
IR INGERSOLL RAND INC Industrials Equity 5751643.14 0.07
SOLV SOLVENTUM CORP Health Care Equity 5682944.4 0.07
SEIC SEI INVESTMENTS Financials Equity 5360688.81 0.07
AU ANGLOGOLD ASHANTI PLC Materials Equity 5231616.39 0.07
EMR EMERSON ELECTRIC Industrials Equity 5087008.8 0.06
RNR RENAISSANCERE HOLDING LTD Financials Equity 4930095.4 0.06
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 4785536.0 0.06
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4591022.59 0.06
FOXA FOX CORP CLASS A Communication Equity 4474526.52 0.06
MRSH MARSH INC Financials Equity 4436816.14 0.06
GL GLOBE LIFE INC Financials Equity 4322608.72 0.05
DCI DONALDSON INC Industrials Equity 4061132.34 0.05
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3925856.0 0.05
ALB ALBEMARLE CORP Materials Equity 3777231.16 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 3694918.8 0.05
DY DYCOM INDUSTRIES INC Industrials Equity 3321552.48 0.04
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3300574.65 0.04
CE CELANESE CORP Materials Equity 3263576.7 0.04
BOX BOX INC CLASS A Information Technology Equity 3242709.15 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3062000.0 0.04
CROX CROCS INC Consumer Discretionary Equity 3021078.5 0.04
PCAR PACCAR INC Industrials Equity 2950553.88 0.04
HL HECLA MINING Materials Equity 2920848.84 0.04
USD USD CASH Cash and/or Derivatives Cash 2515788.99 0.03
CME CME GROUP INC CLASS A Financials Equity 2385163.44 0.03
MIDD MIDDLEBY CORP Industrials Equity 2351405.9 0.03
ADBE ADOBE INC Information Technology Equity 2202871.94 0.03
ISRG INTUITIVE SURGICAL INC Health Care Equity 2180460.8 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 2144920.5 0.03
SATS ECHOSTAR CORP CLASS A Communication Equity 2074685.0 0.03
LKQ LKQ CORP Consumer Discretionary Equity 2041873.86 0.03
VIK VIKING HOLDINGS Consumer Discretionary Equity 1980123.36 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1924582.1 0.02
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1888657.06 0.02
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1840194.88 0.02
OKLO OKLO INC CLASS A Utilities Equity 1773223.36 0.02
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1750890.18 0.02
QXO QXO INC Industrials Equity 1669418.5 0.02
OMC OMNICOM GROUP INC Communication Equity 1629071.84 0.02
TMUS T MOBILE US INC Communication Equity 1589575.68 0.02
OTIS OTIS WORLDWIDE CORP Industrials Equity 1437088.9 0.02
DOX AMDOCS LTD Information Technology Equity 1154376.3 0.01
LIN LINDE PLC Materials Equity 58408.74 0.0
PGR PROGRESSIVE CORP Financials Equity 47611.98 0.0
ANET ARISTA NETWORKS INC Information Technology Equity 43955.73 0.0
SKY CHAMPION HOMES INC Consumer Discretionary Equity 38438.7 0.0
COP CONOCOPHILLIPS Energy Equity 33188.61 0.0
SO SOUTHERN Utilities Equity 33309.9 0.0
NOW SERVICENOW INC Information Technology Equity 30089.28 0.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 29190.33 0.0
SM SM ENERGY Energy Equity 29568.24 0.0
DVA DAVITA INC Health Care Equity 28885.35 0.0
F FORD MOTOR CO Consumer Discretionary Equity 24258.0 0.0
BE BLOOM ENERGY CLASS A CORP Industrials Equity 24577.02 0.0
GDDY GODADDY INC CLASS A Information Technology Equity 23002.98 0.0
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 22591.53 0.0
EHC ENCOMPASS HEALTH CORP Health Care Equity 20570.55 0.0
MRK MERCK & CO INC Health Care Equity 18011.76 0.0
BMI BADGER METER INC Information Technology Equity 17817.93 0.0
COR CENCORA INC Health Care Equity 12572.43 0.0
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 11535.81 0.0
MOH MOLINA HEALTHCARE INC Health Care Equity 11611.86 0.0
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 11676.99 0.0
CI CIGNA Health Care Equity 10778.43 0.0
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 10639.98 0.0
ABBV ABBVIE INC Health Care Equity 8150.61 0.0
FISV FISERV INC Financials Equity 7305.48 0.0
FSLR FIRST SOLAR INC Information Technology Equity 7474.35 0.0
CPRT COPART INC Industrials Equity 5190.12 0.0
CNXC CONCENTRIX CORP Industrials Equity 5772.0 0.0
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3734.36 0.0
DBX DROPBOX INC CLASS A Information Technology Equity 3880.1 0.0
FLEX FLEX LTD Information Technology Equity 4155.84 0.0
BYD BOYD GAMING CORP Consumer Discretionary Equity 2813.25 0.0
RGLD ROYAL GOLD INC Materials Equity 2883.43 0.0
EWBC EAST WEST BANCORP INC Financials Equity 3013.66 0.0
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 3057.12 0.0
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3061.19 0.0
MSTR STRATEGY INC CLASS A Information Technology Equity 3127.74 0.0
UMBF UMB FINANCIAL CORP Financials Equity 3134.3 0.0
LUV SOUTHWEST AIRLINES Industrials Equity 1990.87 0.0
HPQ HP INC Information Technology Equity 2011.44 0.0
APPF APPFOLIO INC CLASS A Information Technology Equity 2017.73 0.0
PAYX PAYCHEX INC Industrials Equity 2026.86 0.0
FTNT FORTINET INC Information Technology Equity 2142.4 0.0
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2274.93 0.0
L LOEWS CORP Financials Equity 2306.64 0.0
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2309.72 0.0
CRM SALESFORCE INC Information Technology Equity 2537.08 0.0
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 2626.26 0.0
RMBS RAMBUS INC Information Technology Equity 2640.66 0.0
PYPL PAYPAL HOLDINGS INC Financials Equity 2739.55 0.0
RAL RALLIANT CORP Information Technology Equity 1269.52 0.0
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1326.92 0.0
PAYC PAYCOM SOFTWARE INC Industrials Equity 1380.83 0.0
BX BLACKSTONE INC Financials Equity 1409.43 0.0
DXC DXC TECHNOLOGY Information Technology Equity 1535.49 0.0
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1542.2 0.0
ROST ROSS STORES INC Consumer Discretionary Equity 1553.79 0.0
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1598.85 0.0
VNT VONTIER CORP Information Technology Equity 1604.68 0.0
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1610.18 0.0
CMS CMS ENERGY CORP Utilities Equity 1640.31 0.0
MAT MATTEL INC Consumer Discretionary Equity 1650.0 0.0
EXE EXPAND ENERGY CORP Energy Equity 1655.12 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1718.64 0.0
QLYS QUALYS INC Information Technology Equity 1849.98 0.0
XYZ BLOCK INC CLASS A Financials Equity 1922.76 0.0
CTAS CINTAS CORP Industrials Equity 1952.72 0.0
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1978.68 0.0
CMC COMMERCIAL METALS Materials Equity 896.56 0.0
ACIW ACI WORLDWIDE INC Information Technology Equity 898.8 0.0
GAP GAP INC Consumer Discretionary Equity 912.8 0.0
PTC PTC INC Information Technology Equity 967.89 0.0
MET METLIFE INC Financials Equity 1079.26 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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