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 686738271.26 8.27
NVDA NVIDIA CORP Information Technology Equity 580715959.68 7.0
MSFT MICROSOFT CORP Information Technology Equity 532078699.9 6.41
AMZN AMAZON.COM INC Consumer Discretionary Equity 416693816.05 5.02
GOOGL ALPHABET INC CLASS A Communication Equity 395024206.5 4.76
JPM JPMORGAN CHASE & CO Financials Equity 239259712.65 2.88
AVGO BROADCOM INC Information Technology Equity 238156782.5 2.87
GOOG ALPHABET INC CLASS C Communication Equity 235443237.0 2.84
WMT WALMART INC Consumer Staples Equity 199138244.82 2.4
MU MICRON TECHNOLOGY INC Information Technology Equity 198569155.05 2.39
INTC INTEL CORPORATION CORP Information Technology Equity 171687469.82 2.07
META META PLATFORMS INC CLASS A Communication Equity 170127981.51 2.05
CAT CATERPILLAR INC Industrials Equity 158597614.0 1.91
COST COSTCO WHOLESALE CORP Consumer Staples Equity 152261835.81 1.83
V VISA INC CLASS A Financials Equity 152131678.8 1.83
TSLA TESLA INC Consumer Discretionary Equity 145156870.67 1.75
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 142843314.64 1.72
AMAT APPLIED MATERIAL INC Information Technology Equity 124635743.76 1.5
CSCO CISCO SYSTEMS INC Information Technology Equity 116139957.15 1.4
JNJ JOHNSON & JOHNSON Health Care Equity 112811835.0 1.36
TJX TJX INC Consumer Discretionary Equity 106369587.92 1.28
UNH UNITEDHEALTH GROUP INC Health Care Equity 94075217.25 1.13
PG PROCTER & GAMBLE Consumer Staples Equity 93985850.98 1.13
GE GE AEROSPACE Industrials Equity 80907297.88 0.97
RTX RTX CORP Industrials Equity 77838542.6 0.94
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 75847817.61 0.91
EME EMCOR GROUP INC Industrials Equity 75711785.76 0.91
LRCX LAM RESEARCH CORP Information Technology Equity 71841864.51 0.87
QCOM QUALCOMM INC Information Technology Equity 68330287.8 0.82
SNDK SANDISK CORP Information Technology Equity 59614418.34 0.72
BAC BANK OF AMERICA CORP Financials Equity 59610582.96 0.72
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 55028583.26 0.66
MA MASTERCARD INC CLASS A Financials Equity 53317200.42 0.64
MS MORGAN STANLEY Financials Equity 52183491.57 0.63
WFC WELLS FARGO Financials Equity 51375626.28 0.62
MTZ MASTEC INC Industrials Equity 49953973.09 0.6
APH AMPHENOL CORP CLASS A Information Technology Equity 49832809.47 0.6
BSX BOSTON SCIENTIFIC CORP Health Care Equity 48850977.6 0.59
SYK STRYKER CORP Health Care Equity 47872448.64 0.58
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 47574717.54 0.57
GS GOLDMAN SACHS GROUP INC Financials Equity 45406479.63 0.55
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 44980000.0 0.54
VZ VERIZON COMMUNICATIONS INC Communication Equity 44770029.8 0.54
XOM EXXON MOBIL CORP Energy Equity 42172382.31 0.51
HON HONEYWELL INTERNATIONAL INC Industrials Equity 41251084.62 0.5
NOC NORTHROP GRUMMAN CORP Industrials Equity 40815495.0 0.49
AXP AMERICAN EXPRESS Financials Equity 40252381.0 0.49
MCK MCKESSON CORP Health Care Equity 38536868.55 0.46
MLI MUELLER INDUSTRIES INC Industrials Equity 36958059.1 0.45
MMM 3M Industrials Equity 36647619.04 0.44
KLAC KLA CORP Information Technology Equity 36497142.64 0.44
LITE LUMENTUM HOLDINGS INC Information Technology Equity 35999566.04 0.43
CAH CARDINAL HEALTH INC Health Care Equity 34935979.16 0.42
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 34459864.2 0.42
NEM NEWMONT Materials Equity 34189597.98 0.41
HAL HALLIBURTON Energy Equity 32986834.5 0.4
DLTR DOLLAR TREE INC Consumer Staples Equity 31970228.4 0.39
BA BOEING Industrials Equity 31876052.0 0.38
PFE PFIZER INC Health Care Equity 31131730.8 0.38
WDC WESTERN DIGITAL CORP Information Technology Equity 31076232.36 0.37
LMT LOCKHEED MARTIN CORP Industrials Equity 29183762.45 0.35
HCA HCA HEALTHCARE INC Health Care Equity 28645836.44 0.35
HD HOME DEPOT INC Consumer Discretionary Equity 28533943.44 0.34
KO COCA-COLA Consumer Staples Equity 27906245.57 0.34
DG DOLLAR GENERAL CORP Consumer Staples Equity 26620263.36 0.32
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 24986826.59 0.3
SLB SLB NV Energy Equity 24749397.59 0.3
SCHW CHARLES SCHWAB CORP Financials Equity 23975169.88 0.29
NFLX NETFLIX INC Communication Equity 23820025.02 0.29
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 23161789.62 0.28
KR KROGER Consumer Staples Equity 22848044.45 0.28
CB CHUBB Financials Equity 22041835.52 0.27
JBL JABIL INC Information Technology Equity 21604334.4 0.26
FFIV F5 INC Information Technology Equity 20863123.55 0.25
T AT&T INC Communication Equity 20553880.5 0.25
GGG GRACO INC Industrials Equity 20198512.69 0.24
SNX TD SYNNEX CORP Information Technology Equity 20133537.28 0.24
RSG REPUBLIC SERVICES INC Industrials Equity 17655687.45 0.21
CVX CHEVRON CORP Energy Equity 16392639.12 0.2
TXN TEXAS INSTRUMENT INC Information Technology Equity 15657932.16 0.19
C CITIGROUP INC Financials Equity 15466183.67 0.19
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 15303043.7 0.18
FIX COMFORT SYSTEMS USA INC Industrials Equity 15249117.0 0.18
SPGI S&P GLOBAL INC Financials Equity 14842039.25 0.18
J JACOBS SOLUTIONS INC Industrials Equity 14621307.9 0.18
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 14181928.2 0.17
ALL ALLSTATE CORP Financials Equity 14040238.59 0.17
CMCSA COMCAST CORP CLASS A Communication Equity 14011648.56 0.17
ORCL ORACLE CORP Information Technology Equity 13703482.32 0.17
ACN ACCENTURE PLC CLASS A Information Technology Equity 12595431.36 0.15
PH PARKER-HANNIFIN CORP Industrials Equity 12567623.25 0.15
AMGN AMGEN INC Health Care Equity 12105189.15 0.15
CLH CLEAN HARBORS INC Industrials Equity 11378557.32 0.14
TGT TARGET CORP Consumer Staples Equity 11023388.32 0.13
NXT NEXTPOWER INC CLASS A Industrials Equity 11011064.24 0.13
ELV ELEVANCE HEALTH INC Health Care Equity 10885513.0 0.13
THC TENET HEALTHCARE CORP Health Care Equity 10577924.5 0.13
GEV GE VERNOVA INC Industrials Equity 10463494.85 0.13
ITT ITT INC Industrials Equity 10173349.68 0.12
MCO MOODYS CORP Financials Equity 9518533.88 0.11
BIIB BIOGEN INC Health Care Equity 9500345.87 0.11
LLY ELI LILLY Health Care Equity 9309550.74 0.11
GM GENERAL MOTORS Consumer Discretionary Equity 9298155.3 0.11
IQV IQVIA HOLDINGS INC Health Care Equity 9237634.12 0.11
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 9196650.04 0.11
TRV TRAVELERS COMPANIES INC Financials Equity 9039567.87 0.11
NEE NEXTERA ENERGY INC Utilities Equity 8762755.97 0.11
CRUS CIRRUS LOGIC INC Information Technology Equity 8737455.74 0.11
PANW PALO ALTO NETWORKS INC Information Technology Equity 8650696.32 0.1
VLTO VERALTO CORP Industrials Equity 8579575.2 0.1
BKR BAKER HUGHES CLASS A Energy Equity 8228407.35 0.1
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7966243.6 0.1
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 7873825.26 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 7849756.14 0.09
DOW DOW INC Materials Equity 7755243.8 0.09
ACGL ARCH CAPITAL GROUP LTD Financials Equity 7641559.05 0.09
ENPH ENPHASE ENERGY INC Information Technology Equity 7584488.28 0.09
ETN EATON PLC Industrials Equity 7529570.56 0.09
CL COLGATE-PALMOLIVE Consumer Staples Equity 7479777.92 0.09
QRVO QORVO INC Information Technology Equity 7441355.13 0.09
TDW TIDEWATER INC Energy Equity 6935399.52 0.08
MP MP MATERIALS CORP CLASS A Materials Equity 6892810.2 0.08
RRX REGAL REXNORD CORP Industrials Equity 6573378.15 0.08
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6295760.5 0.08
SEIC SEI INVESTMENTS Financials Equity 6295256.98 0.08
ITW ILLINOIS TOOL INC Industrials Equity 6287475.25 0.08
HQY HEALTHEQUITY INC Health Care Equity 6257513.92 0.08
AA ALCOA CORP Materials Equity 6128575.2 0.07
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 6109801.88 0.07
SOLV SOLVENTUM CORP Health Care Equity 5645604.72 0.07
CDE COEUR MINING INC Materials Equity 5291530.4 0.06
IR INGERSOLL RAND INC Industrials Equity 5274012.44 0.06
EMR EMERSON ELECTRIC Industrials Equity 4990888.24 0.06
RNR RENAISSANCERE HOLDING LTD Financials Equity 4828016.16 0.06
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 4696589.76 0.06
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4677462.45 0.06
AU ANGLOGOLD ASHANTI PLC Materials Equity 4620474.12 0.06
GL GLOBE LIFE INC Financials Equity 4477529.8 0.05
FOXA FOX CORP CLASS A Communication Equity 4390642.88 0.05
MRSH MARSH INC Financials Equity 4130273.48 0.05
DCI DONALDSON INC Industrials Equity 4023647.66 0.05
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3877127.65 0.05
DY DYCOM INDUSTRIES INC Industrials Equity 3627733.09 0.04
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3529608.81 0.04
BOX BOX INC CLASS A Information Technology Equity 3476551.78 0.04
TPR TAPESTRY INC Consumer Discretionary Equity 3468626.28 0.04
ALB ALBEMARLE CORP Materials Equity 3398095.8 0.04
CE CELANESE CORP Materials Equity 3334577.4 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3055000.0 0.04
CROX CROCS INC Consumer Discretionary Equity 3044298.52 0.04
PCAR PACCAR INC Industrials Equity 2747853.62 0.03
HL HECLA MINING Materials Equity 2726816.22 0.03
CME CME GROUP INC CLASS A Financials Equity 2381248.87 0.03
MIDD MIDDLEBY CORP Industrials Equity 2354900.8 0.03
ADBE ADOBE INC Information Technology Equity 2292750.88 0.03
ISRG INTUITIVE SURGICAL INC Health Care Equity 2153186.0 0.03
VIK VIKING HOLDINGS Consumer Discretionary Equity 1972430.74 0.02
OKLO OKLO INC CLASS A Utilities Equity 1925533.4 0.02
SATS ECHOSTAR CORP CLASS A Communication Equity 1920626.4 0.02
SCCO SOUTHERN COPPER CORP Materials Equity 1919933.5 0.02
LKQ LKQ CORP Consumer Discretionary Equity 1884669.0 0.02
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1882962.64 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1714023.75 0.02
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1686540.03 0.02
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1641628.3 0.02
OMC OMNICOM GROUP INC Communication Equity 1600602.22 0.02
TMUS T MOBILE US INC Communication Equity 1597160.3 0.02
OTIS OTIS WORLDWIDE CORP Industrials Equity 1374338.56 0.02
QXO QXO INC Industrials Equity 1336468.88 0.02
DOX AMDOCS LTD Information Technology Equity 1152414.4 0.01
LIN LINDE PLC Materials Equity 57745.35 0.0
ANET ARISTA NETWORKS INC Information Technology Equity 47125.26 0.0
PGR PROGRESSIVE CORP Financials Equity 46622.16 0.0
SKY CHAMPION HOMES INC Consumer Discretionary Equity 36929.1 0.0
SO SOUTHERN Utilities Equity 33692.49 0.0
BE BLOOM ENERGY CLASS A CORP Industrials Equity 33770.88 0.0
COP CONOCOPHILLIPS Energy Equity 34100.43 0.0
SM SM ENERGY Energy Equity 33043.14 0.0
DVA DAVITA INC Health Care Equity 30045.6 0.0
NOW SERVICENOW INC Information Technology Equity 28694.64 0.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 28095.99 0.0
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 24761.88 0.0
GDDY GODADDY INC CLASS A Information Technology Equity 24100.44 0.0
F FORD MOTOR CO Consumer Discretionary Equity 22425.0 0.0
EHC ENCOMPASS HEALTH CORP Health Care Equity 20794.8 0.0
MRK MERCK & CO INC Health Care Equity 17645.16 0.0
MOH MOLINA HEALTHCARE INC Health Care Equity 15251.34 0.0
BMI BADGER METER INC Information Technology Equity 14043.51 0.0
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 11603.67 0.0
COR CENCORA INC Health Care Equity 11842.74 0.0
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 11876.86 0.0
CI CIGNA Health Care Equity 10894.65 0.0
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 8006.31 0.0
ABBV ABBVIE INC Health Care Equity 8118.24 0.0
FSLR FIRST SOLAR INC Information Technology Equity 8244.21 0.0
FISV FISERV INC Financials Equity 7348.77 0.0
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4582.48 0.0
CNXC CONCENTRIX CORP Industrials Equity 4584.45 0.0
FLEX FLEX LTD Information Technology Equity 4775.68 0.0
CPRT COPART INC Industrials Equity 5193.24 0.0
MSTR STRATEGY INC CLASS A Information Technology Equity 3859.8 0.0
DBX DROPBOX INC CLASS A Information Technology Equity 4037.88 0.0
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2999.04 0.0
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3046.23 0.0
EWBC EAST WEST BANCORP INC Financials Equity 3208.92 0.0
UMBF UMB FINANCIAL CORP Financials Equity 3364.66 0.0
HPQ HP INC Information Technology Equity 2121.6 0.0
L LOEWS CORP Financials Equity 2208.15 0.0
APPF APPFOLIO INC CLASS A Information Technology Equity 2257.19 0.0
FTNT FORTINET INC Information Technology Equity 2320.24 0.0
RMBS RAMBUS INC Information Technology Equity 2453.0 0.0
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2459.45 0.0
RGLD ROYAL GOLD INC Materials Equity 2512.62 0.0
CRM SALESFORCE INC Information Technology Equity 2596.72 0.0
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 2689.96 0.0
BYD BOYD GAMING CORP Consumer Discretionary Equity 2735.37 0.0
PYPL PAYPAL HOLDINGS INC Financials Equity 2771.45 0.0
RAL RALLIANT CORP Information Technology Equity 1275.4 0.0
BX BLACKSTONE INC Financials Equity 1353.99 0.0
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1364.22 0.0
DXC DXC TECHNOLOGY Information Technology Equity 1390.29 0.0
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1451.67 0.0
PAYC PAYCOM SOFTWARE INC Industrials Equity 1454.53 0.0
VNT VONTIER CORP Information Technology Equity 1530.76 0.0
ROST ROSS STORES INC Consumer Discretionary Equity 1582.14 0.0
CMS CMS ENERGY CORP Utilities Equity 1589.49 0.0
MAT MATTEL INC Consumer Discretionary Equity 1633.5 0.0
EXE EXPAND ENERGY CORP Energy Equity 1713.09 0.0
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1775.18 0.0
CTAS CINTAS CORP Industrials Equity 1835.79 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1861.09 0.0
LUV SOUTHWEST AIRLINES Industrials Equity 1879.15 0.0
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1939.74 0.0
XYZ BLOCK INC CLASS A Financials Equity 2013.2 0.0
PAYX PAYCHEX INC Industrials Equity 2034.56 0.0
QLYS QUALYS INC Information Technology Equity 2034.78 0.0
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2050.65 0.0
GAP GAP INC Consumer Discretionary Equity 828.45 0.0
ACIW ACI WORLDWIDE INC Information Technology Equity 929.88 0.0
CMC COMMERCIAL METALS Materials Equity 938.84 0.0
PTC PTC INC Information Technology Equity 967.33 0.0
MET METLIFE INC Financials Equity 1105.3 0.0
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1157.38 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1465625.64 -0.02
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