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 199 securities.

Note: The data shown here is as of date Mar 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 32537282.25 6.09
AAPL APPLE INC Information Technology Equity 32523664.2 6.08
MSFT MICROSOFT CORP Information Technology Equity 27404388.56 5.13
AMZN AMAZON COM INC Consumer Discretionary Equity 18420290.7 3.45
COST COSTCO WHOLESALE CORP Consumer Staples Equity 17431273.23 3.26
BSX BOSTON SCIENTIFIC CORP Health Care Equity 15122835.2 2.83
TJX TJX INC Consumer Discretionary Equity 14221069.46 2.66
META META PLATFORMS INC CLASS A Communication Equity 13635631.68 2.55
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 11757940.11 2.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10210000.0 1.91
WMT WALMART INC Consumer Staples Equity 10186700.3 1.91
AVGO BROADCOM INC Information Technology Equity 9092031.7 1.7
GOOGL ALPHABET INC CLASS A Communication Equity 8919462.42 1.67
ROST ROSS STORES INC Consumer Discretionary Equity 8613850.41 1.61
PG PROCTER & GAMBLE Consumer Staples Equity 8391313.92 1.57
ISRG INTUITIVE SURGICAL INC Health Care Equity 7991606.82 1.49
APH AMPHENOL CORP CLASS A Information Technology Equity 7628117.75 1.43
GOOG ALPHABET INC CLASS C Communication Equity 7441218.9 1.39
NFLX NETFLIX INC Communication Equity 7318791.9 1.37
MMC MARSH & MCLENNAN INC Financials Equity 6949416.15 1.3
SYK STRYKER CORP Health Care Equity 6732988.92 1.26
LLY ELI LILLY Health Care Equity 6495361.46 1.21
CL COLGATE-PALMOLIVE Consumer Staples Equity 6318382.07 1.18
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6167696.78 1.15
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 5894211.72 1.1
GE GE AEROSPACE Industrials Equity 5819744.34 1.09
PGR PROGRESSIVE CORP Financials Equity 5508892.56 1.03
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 5196963.41 0.97
FI FISERV INC Financials Equity 4895455.05 0.92
CSCO CISCO SYSTEMS INC Information Technology Equity 4838291.2 0.9
LIN LINDE PLC Materials Equity 4392896.43 0.82
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4283831.03 0.8
WCN WASTE CONNECTIONS INC Industrials Equity 4175690.0 0.78
TRGP TARGA RESOURCES CORP Energy Equity 4164320.3 0.78
GGG GRACO INC Industrials Equity 4073393.5 0.76
RSG REPUBLIC SERVICES INC Industrials Equity 4051646.71 0.76
GDDY GODADDY INC CLASS A Information Technology Equity 3590498.43 0.67
DTM DT MIDSTREAM INC Energy Equity 3444946.0 0.64
EME EMCOR GROUP INC Industrials Equity 3354321.6 0.63
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3155812.0 0.59
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3040600.8 0.57
ACN ACCENTURE PLC CLASS A Information Technology Equity 2993790.28 0.56
TXN TEXAS INSTRUMENT INC Information Technology Equity 2966900.16 0.55
BMI BADGER METER INC Information Technology Equity 2932348.86 0.55
ITT ITT INC Industrials Equity 2887544.74 0.54
TSLA TESLA INC Consumer Discretionary Equity 2872059.93 0.54
BOX BOX INC CLASS A Information Technology Equity 2801660.13 0.52
UBER UBER TECHNOLOGIES INC Industrials Equity 2728821.52 0.51
GILD GILEAD SCIENCES INC Health Care Equity 2713400.67 0.51
PEN PENUMBRA INC Health Care Equity 2679885.74 0.5
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2586326.19 0.48
MRK MERCK & CO INC Health Care Equity 2544492.37 0.48
TT TRANE TECHNOLOGIES PLC Industrials Equity 2471033.98 0.46
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2355929.1 0.44
LII LENNOX INTERNATIONAL INC Industrials Equity 2310616.62 0.43
PTC PTC INC Information Technology Equity 2276224.68 0.43
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 2258888.75 0.42
JBL JABIL INC Information Technology Equity 2206987.36 0.41
CLH CLEAN HARBORS INC Industrials Equity 2197367.1 0.41
MCK MCKESSON CORP Health Care Equity 2192566.18 0.41
ATR APTARGROUP INC Materials Equity 2129555.68 0.4
FFIV F5 INC Information Technology Equity 2013956.85 0.38
AMAT APPLIED MATERIAL INC Information Technology Equity 1945466.1 0.36
KR KROGER Consumer Staples Equity 1860917.02 0.35
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1847832.5 0.35
LNW LIGHT WONDER INC Consumer Discretionary Equity 1826743.52 0.34
CPRT COPART INC Industrials Equity 1804748.75 0.34
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1768734.31 0.33
HES HESS CORP Energy Equity 1768474.32 0.33
GWW WW GRAINGER INC Industrials Equity 1756977.15 0.33
V VISA INC CLASS A Financials Equity 1749792.0 0.33
MLI MUELLER INDUSTRIES INC Industrials Equity 1731207.24 0.32
UNH UNITEDHEALTH GROUP INC Health Care Equity 1705729.74 0.32
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1687684.44 0.32
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1667847.52 0.31
SNPS SYNOPSYS INC Information Technology Equity 1581668.4 0.3
RLI RLI CORP Financials Equity 1581282.2 0.3
SNX TD SYNNEX CORP Information Technology Equity 1579780.72 0.3
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1559810.38 0.29
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1546459.2 0.29
CAH CARDINAL HEALTH INC Health Care Equity 1528344.08 0.29
DY DYCOM INDUSTRIES INC Industrials Equity 1495445.8 0.28
AXON AXON ENTERPRISE INC Industrials Equity 1463239.68 0.27
MTZ MASTEC INC Industrials Equity 1404703.75 0.26
COR CENCORA INC Health Care Equity 1398142.68 0.26
DCI DONALDSON INC Industrials Equity 1393739.4 0.26
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1393493.7 0.26
ORCL ORACLE CORP Information Technology Equity 1337546.88 0.25
HESM HESS MIDSTREAM CLASS A Energy Equity 1316487.96 0.25
AON AON PLC CLASS A Financials Equity 1297558.92 0.24
EOG EOG RESOURCES INC Energy Equity 1295653.48 0.24
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1283604.0 0.24
CB CHUBB LTD Financials Equity 1275524.64 0.24
COP CONOCOPHILLIPS Energy Equity 1267770.24 0.24
HCA HCA HEALTHCARE INC Health Care Equity 1267641.1 0.24
BMY BRISTOL MYERS SQUIBB Health Care Equity 1262388.98 0.24
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1226315.2 0.23
THC TENET HEALTHCARE CORP Health Care Equity 1208383.16 0.23
EA ELECTRONIC ARTS INC Communication Equity 1152956.48 0.22
CRUS CIRRUS LOGIC INC Information Technology Equity 1143493.42 0.21
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1136469.49 0.21
KLAC KLA CORP Information Technology Equity 1118084.52 0.21
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1070457.34 0.2
NTAP NETAPP INC Information Technology Equity 1065831.15 0.2
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1063190.76 0.2
IT GARTNER INC Information Technology Equity 1056418.09 0.2
EHC ENCOMPASS HEALTH CORP Health Care Equity 1044945.0 0.2
GRMN GARMIN LTD Consumer Discretionary Equity 1031317.08 0.19
VRSK VERISK ANALYTICS INC Industrials Equity 1030889.4 0.19
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1007943.94 0.19
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 971037.18 0.18
LKQ LKQ CORP Consumer Discretionary Equity 928959.32 0.17
ADSK AUTODESK INC Information Technology Equity 915817.98 0.17
FIX COMFORT SYSTEMS USA INC Industrials Equity 899151.86 0.17
MUSA MURPHY USA INC Consumer Discretionary Equity 890532.42 0.17
AJG ARTHUR J GALLAGHER Financials Equity 873180.0 0.16
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 848690.7 0.16
ABT ABBOTT LABORATORIES Health Care Equity 844257.57 0.16
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 834392.98 0.16
DKS DICKS SPORTING INC Consumer Discretionary Equity 796287.24 0.15
LNG CHENIERE ENERGY INC Energy Equity 792350.4 0.15
PSTG PURE STORAGE INC CLASS A Information Technology Equity 790329.52 0.15
VLTO VERALTO CORP Industrials Equity 783535.48 0.15
BKR BAKER HUGHES CLASS A Energy Equity 775447.4 0.15
FSLR FIRST SOLAR INC Information Technology Equity 733326.3 0.14
FLR FLUOR CORP Industrials Equity 714732.48 0.13
HUBB HUBBELL INC Industrials Equity 693979.76 0.13
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 679418.91 0.13
FOXA FOX CORP CLASS A Communication Equity 678222.2 0.13
MDT MEDTRONIC PLC Health Care Equity 659540.07 0.12
ADI ANALOG DEVICES INC Information Technology Equity 628855.5 0.12
ECL ECOLAB INC Materials Equity 624941.59 0.12
SM SM ENERGY Energy Equity 623342.72 0.12
BRO BROWN & BROWN INC Financials Equity 619188.52 0.12
ABBV ABBVIE INC Health Care Equity 612574.5 0.11
CRM SALESFORCE INC Information Technology Equity 607744.83 0.11
WM WASTE MANAGEMENT INC Industrials Equity 605714.64 0.11
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 605320.72 0.11
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 583782.6 0.11
TENB TENABLE HOLDINGS INC Information Technology Equity 572230.35 0.11
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 569442.02 0.11
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 561777.35 0.11
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 537396.02 0.1
TMUS T MOBILE US INC Communication Equity 519699.6 0.1
ALL ALLSTATE CORP Financials Equity 510926.5 0.1
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 498663.0 0.09
ACM AECOM Industrials Equity 495474.0 0.09
QTWO Q2 HOLDINGS INC Information Technology Equity 461153.92 0.09
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 457653.0 0.09
USFD US FOODS HOLDING CORP Consumer Staples Equity 444598.29 0.08
NE NOBLE CORPORATION PLC Energy Equity 439100.46 0.08
OTIS OTIS WORLDWIDE CORP Industrials Equity 435577.9 0.08
QCOM QUALCOMM INC Information Technology Equity 418856.06 0.08
SPGI S&P GLOBAL INC Financials Equity 409983.18 0.08
NOC NORTHROP GRUMMAN CORP Industrials Equity 405605.92 0.08
ONTO ONTO INNOVATION INC Information Technology Equity 400534.47 0.07
LRCX LAM RESEARCH CORP Information Technology Equity 390909.84 0.07
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 389004.39 0.07
WEC WEC ENERGY GROUP INC Utilities Equity 382500.65 0.07
CTAS CINTAS CORP Industrials Equity 362278.4 0.07
BDX BECTON DICKINSON Health Care Equity 352988.08 0.07
HALO HALOZYME THERAPEUTICS INC Health Care Equity 329701.44 0.06
CRS CARPENTER TECHNOLOGY CORP Materials Equity 310769.76 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 301610.56 0.06
XOM EXXON MOBIL CORP Energy Equity 300315.9 0.06
TDW TIDEWATER INC Energy Equity 297467.19 0.06
DOX AMDOCS LTD Information Technology Equity 294356.28 0.06
CVX CHEVRON CORP Energy Equity 289840.3 0.05
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 284673.5 0.05
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 282475.44 0.05
TDC TERADATA CORP Information Technology Equity 266265.72 0.05
USD USD CASH Cash and/or Derivatives Cash 243743.36 0.05
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 212996.35 0.04
APP APPLOVIN CORP CLASS A Information Technology Equity 210135.64 0.04
AYI ACUITY INC Industrials Equity 203240.76 0.04
VST VISTRA CORP Utilities Equity 199017.21 0.04
CMS CMS ENERGY CORP Utilities Equity 194936.5 0.04
HIG HARTFORD INSURANCE GROUP INC Financials Equity 190458.96 0.04
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 188820.45 0.04
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 171591.84 0.03
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 153250.16 0.03
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 146887.76 0.03
PANW PALO ALTO NETWORKS INC Information Technology Equity 143503.51 0.03
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 142780.0 0.03
FTI TECHNIPFMC PLC Energy Equity 133106.4 0.02
ESNT ESSENT GROUP LTD Financials Equity 132635.1 0.02
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 131503.5 0.02
JNPR JUNIPER NETWORKS INC Information Technology Equity 122070.75 0.02
EQT EQT CORP Energy Equity 119579.34 0.02
CXT CRANE NXT Information Technology Equity 117331.22 0.02
FTNT FORTINET INC Information Technology Equity 113904.59 0.02
GAP GAP INC Consumer Discretionary Equity 87568.57 0.02
GPC GENUINE PARTS Consumer Discretionary Equity 84028.45 0.02
KLG WK KELLOGG Consumer Staples Equity 81846.78 0.02
AZO AUTOZONE INC Consumer Discretionary Equity 14714.64 0.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 5000.0 0.0
ADBE ADOBE INC Information Technology Equity 699.82 0.0
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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