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 Feb 28, 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 (%)
AAPL APPLE INC Information Technology Equity 35006320.95 6.44
NVDA NVIDIA CORP Information Technology Equity 34885542.7 6.42
MSFT MICROSOFT CORP Information Technology Equity 27412048.62 5.05
AMZN AMAZON COM INC Consumer Discretionary Equity 20018501.3 3.69
COST COSTCO WHOLESALE CORP Consumer Staples Equity 16503833.08 3.04
BSX BOSTON SCIENTIFIC CORP Health Care Equity 15284538.45 2.81
META META PLATFORMS INC CLASS A Communication Equity 15282032.03 2.81
TJX TJX INC Consumer Discretionary Equity 13568772.23 2.5
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 12124659.76 2.23
WMT WALMART INC Consumer Staples Equity 9256769.28 1.7
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8910000.0 1.64
GOOGL ALPHABET INC CLASS A Communication Equity 8879198.64 1.63
AVGO BROADCOM INC Information Technology Equity 8859193.2 1.63
PG PROCTER & GAMBLE Consumer Staples Equity 8134135.5 1.5
ISRG INTUITIVE SURGICAL INC Health Care Equity 8126997.4 1.5
ROST ROSS STORES INC Consumer Discretionary Equity 7940082.08 1.46
APH AMPHENOL CORP CLASS A Information Technology Equity 7563856.3 1.39
MMC MARSH & MCLENNAN INC Financials Equity 7404950.52 1.36
GOOG ALPHABET INC CLASS C Communication Equity 7375234.36 1.36
SYK STRYKER CORP Health Care Equity 7009809.66 1.29
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6360559.52 1.17
NFLX NETFLIX INC Communication Equity 6319437.6 1.16
LLY ELI LILLY Health Care Equity 6164469.48 1.13
CL COLGATE-PALMOLIVE Consumer Staples Equity 5923773.1 1.09
GE GE AEROSPACE Industrials Equity 5900806.26 1.09
PGR PROGRESSIVE CORP Financials Equity 5844521.86 1.08
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 5740471.8 1.06
CSCO CISCO SYSTEMS INC Information Technology Equity 5217917.1 0.96
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 5158885.68 0.95
FI FISERV INC Financials Equity 4960600.25 0.91
TRGP TARGA RESOURCES CORP Energy Equity 4811173.64 0.89
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4544054.24 0.84
LIN LINDE PLC Materials Equity 4358247.72 0.8
GGG GRACO INC Industrials Equity 4190526.4 0.77
WCN WASTE CONNECTIONS INC Industrials Equity 3983521.2 0.73
RSG REPUBLIC SERVICES INC Industrials Equity 3926423.16 0.72
GDDY GODADDY INC CLASS A Information Technology Equity 3656388.5 0.67
TXN TEXAS INSTRUMENT INC Information Technology Equity 3458846.09 0.64
DTM DT MIDSTREAM INC Energy Equity 3442700.0 0.63
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3370229.45 0.62
EME EMCOR GROUP INC Industrials Equity 3325198.1 0.61
TSLA TESLA INC Consumer Discretionary Equity 3274078.04 0.6
ACN ACCENTURE PLC CLASS A Information Technology Equity 3202208.59 0.59
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2979483.65 0.55
ITT ITT INC Industrials Equity 2855882.88 0.53
BOX BOX INC CLASS A Information Technology Equity 2841803.94 0.52
GILD GILEAD SCIENCES INC Health Care Equity 2763906.78 0.51
MRK MERCK & CO INC Health Care Equity 2678191.6 0.49
BMI BADGER METER INC Information Technology Equity 2643286.54 0.49
UBER UBER TECHNOLOGIES INC Industrials Equity 2621506.0 0.48
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2585232.84 0.48
PEN PENUMBRA INC Health Care Equity 2574362.7 0.47
TT TRANE TECHNOLOGIES PLC Industrials Equity 2487423.06 0.46
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 2455449.8 0.45
PTC PTC INC Information Technology Equity 2388517.68 0.44
LII LENNOX INTERNATIONAL INC Industrials Equity 2274564.27 0.42
JBL JABIL INC Information Technology Equity 2205986.25 0.41
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2195700.78 0.4
ATR APTARGROUP INC Materials Equity 2105764.17 0.39
MCK MCKESSON CORP Health Care Equity 2090299.42 0.38
HES HESS CORP Energy Equity 2086500.78 0.38
CLH CLEAN HARBORS INC Industrials Equity 2085041.25 0.38
FFIV F5 INC Information Technology Equity 2070020.7 0.38
LNW LIGHT WONDER INC Consumer Discretionary Equity 2006532.9 0.37
UNH UNITEDHEALTH GROUP INC Health Care Equity 1997577.6 0.37
AMAT APPLIED MATERIAL INC Information Technology Equity 1995659.25 0.37
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1912037.5 0.35
MLI MUELLER INDUSTRIES INC Industrials Equity 1877811.67 0.35
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1791162.54 0.33
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1759182.14 0.32
V VISA INC CLASS A Financials Equity 1755893.1 0.32
GWW WW GRAINGER INC Industrials Equity 1697309.88 0.31
CPRT COPART INC Industrials Equity 1648526.95 0.3
KR KROGER Consumer Staples Equity 1647038.68 0.3
SNPS SYNOPSYS INC Information Technology Equity 1616495.3 0.3
RLI RLI CORP Financials Equity 1568036.16 0.29
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1557656.1 0.29
SNX TD SYNNEX CORP Information Technology Equity 1530901.75 0.28
CAH CARDINAL HEALTH INC Health Care Equity 1522180.59 0.28
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1509037.2 0.28
ORCL ORACLE CORP Information Technology Equity 1472019.12 0.27
DY DYCOM INDUSTRIES INC Industrials Equity 1467039.6 0.27
EOG EOG RESOURCES INC Energy Equity 1453584.48 0.27
BMY BRISTOL MYERS SQUIBB Health Care Equity 1449710.4 0.27
MTZ MASTEC INC Industrials Equity 1449181.8 0.27
HESM HESS MIDSTREAM CLASS A Energy Equity 1448481.08 0.27
DCI DONALDSON INC Industrials Equity 1444066.9 0.27
COP CONOCOPHILLIPS Energy Equity 1439140.4 0.26
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1434445.17 0.26
AXON AXON ENTERPRISE INC Industrials Equity 1412244.18 0.26
THC TENET HEALTHCARE CORP Health Care Equity 1387850.06 0.26
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1374508.72 0.25
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1358006.16 0.25
AON AON PLC CLASS A Financials Equity 1338977.43 0.25
HCA HCA HEALTHCARE INC Health Care Equity 1306567.95 0.24
COR CENCORA INC Health Care Equity 1306429.74 0.24
CB CHUBB LTD Financials Equity 1271594.18 0.23
CRUS CIRRUS LOGIC INC Information Technology Equity 1247825.64 0.23
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1197373.45 0.22
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1171241.01 0.22
KLAC KLA CORP Information Technology Equity 1157602.53 0.21
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1138160.52 0.21
GRMN GARMIN LTD Consumer Discretionary Equity 1129166.46 0.21
NTAP NETAPP INC Information Technology Equity 1122256.98 0.21
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1121336.34 0.21
EA ELECTRONIC ARTS INC Communication Equity 1099418.43 0.2
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1088458.32 0.2
IT GARTNER INC Information Technology Equity 1075353.58 0.2
EHC ENCOMPASS HEALTH CORP Health Care Equity 1034580.8 0.19
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1025301.12 0.19
VRSK VERISK ANALYTICS INC Industrials Equity 1013619.22 0.19
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 956292.48 0.18
LKQ LKQ CORP Consumer Discretionary Equity 915621.66 0.17
ADSK AUTODESK INC Information Technology Equity 902120.31 0.17
DKS DICKS SPORTING INC Consumer Discretionary Equity 893672.28 0.16
AJG ARTHUR J GALLAGHER Financials Equity 872217.45 0.16
BKR BAKER HUGHES CLASS A Energy Equity 871897.2 0.16
FIX COMFORT SYSTEMS USA INC Industrials Equity 868364.36 0.16
PSTG PURE STORAGE INC CLASS A Information Technology Equity 865540.12 0.16
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 845682.34 0.16
VLTO VERALTO CORP Industrials Equity 832464.48 0.15
ABT ABBOTT LABORATORIES Health Care Equity 813216.52 0.15
MUSA MURPHY USA INC Consumer Discretionary Equity 812752.2 0.15
SM SM ENERGY Energy Equity 798372.68 0.15
LNG CHENIERE ENERGY INC Energy Equity 776122.96 0.14
FOXA FOX CORP CLASS A Communication Equity 770667.44 0.14
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 761026.12 0.14
FLR FLUOR CORP Industrials Equity 753928.32 0.14
ABBV ABBVIE INC Health Care Equity 694568.15 0.13
FSLR FIRST SOLAR INC Information Technology Equity 676102.56 0.12
ADI ANALOG DEVICES INC Information Technology Equity 675212.97 0.12
MDT MEDTRONIC PLC Health Care Equity 674980.56 0.12
HUBB HUBBELL INC Industrials Equity 672308.16 0.12
CRM SALESFORCE INC Information Technology Equity 649523.68 0.12
ECL ECOLAB INC Materials Equity 642774.44 0.12
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 631321.92 0.12
BRO BROWN & BROWN INC Financials Equity 628231.11 0.12
TENB TENABLE HOLDINGS INC Information Technology Equity 623386.8 0.11
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 623340.25 0.11
WM WASTE MANAGEMENT INC Industrials Equity 593202.24 0.11
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 590042.53 0.11
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 566325.9 0.1
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 532896.12 0.1
ALL ALLSTATE CORP Financials Equity 519737.9 0.1
TMUS T MOBILE US INC Communication Equity 513775.52 0.09
NE NOBLE CORPORATION PLC Energy Equity 510035.34 0.09
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 487620.0 0.09
QTWO Q2 HOLDINGS INC Information Technology Equity 486027.96 0.09
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 485551.35 0.09
ACM AECOM Industrials Equity 485046.24 0.09
USFD US FOODS HOLDING CORP Consumer Staples Equity 452588.76 0.08
QCOM QUALCOMM INC Information Technology Equity 448989.12 0.08
OTIS OTIS WORLDWIDE CORP Industrials Equity 439354.38 0.08
LRCX LAM RESEARCH CORP Information Technology Equity 436261.14 0.08
SPGI S&P GLOBAL INC Financials Equity 433799.12 0.08
NOC NORTHROP GRUMMAN CORP Industrials Equity 429719.02 0.08
ONTO ONTO INNOVATION INC Information Technology Equity 422322.81 0.08
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 417993.66 0.08
BDX BECTON DICKINSON Health Care Equity 384008.32 0.07
WEC WEC ENERGY GROUP INC Utilities Equity 366246.6 0.07
TDW TIDEWATER INC Energy Equity 365666.33 0.07
CTAS CINTAS CORP Industrials Equity 352652.3 0.06
HALO HALOZYME THERAPEUTICS INC Health Care Equity 343711.08 0.06
CVX CHEVRON CORP Energy Equity 339765.27 0.06
XOM EXXON MOBIL CORP Energy Equity 316611.56 0.06
CRS CARPENTER TECHNOLOGY CORP Materials Equity 315122.7 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 313444.26 0.06
DOX AMDOCS LTD Information Technology Equity 306892.16 0.06
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 303208.6 0.06
TDC TERADATA CORP Information Technology Equity 290362.59 0.05
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 287702.72 0.05
APP APPLOVIN CORP CLASS A Information Technology Equity 246541.11 0.05
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 233076.2 0.04
AYI ACUITY INC Industrials Equity 224042.4 0.04
VST VISTRA CORP Utilities Equity 215841.43 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 214581.92 0.04
HIG HARTFORD INSURANCE GROUP INC Financials Equity 193283.28 0.04
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 190237.5 0.04
CMS CMS ENERGY CORP Utilities Equity 189636.4 0.03
FTI TECHNIPFMC PLC Energy Equity 165448.64 0.03
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 160825.92 0.03
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 159868.41 0.03
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 151162.05 0.03
PANW PALO ALTO NETWORKS INC Information Technology Equity 145817.56 0.03
USD USD CASH Cash and/or Derivatives Cash 140821.18 0.03
ESNT ESSENT GROUP LTD Financials Equity 134423.0 0.02
CXT CRANE NXT Information Technology Equity 132482.14 0.02
EQT EQT CORP Energy Equity 128739.34 0.02
JNPR JUNIPER NETWORKS INC Information Technology Equity 122096.95 0.02
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 121842.5 0.02
FTNT FORTINET INC Information Technology Equity 114949.76 0.02
GAP GAP INC Consumer Discretionary Equity 96636.84 0.02
KLG WK KELLOGG Consumer Staples Equity 85177.91 0.02
GPC GENUINE PARTS Consumer Discretionary Equity 83568.72 0.02
AZO AUTOZONE INC Consumer Discretionary Equity 15237.04 0.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 4000.0 0.0
ADBE ADOBE INC Information Technology Equity 771.56 0.0
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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