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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