Below, a list of constituents for THRO (iShares U.S. Thematic Rotation Active ETF) is shown. In total, THRO consists of 176 securities.
Note: The data shown here is as of date Dec 31, 2024 (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 | 912981.16 | 6.32 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 777460.64 | 5.38 |
| AAPL | APPLE INC | Information Technology | Equity | 768849.72 | 5.32 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 604708.74 | 4.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 471632.14 | 3.27 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 445582.69 | 3.09 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 400342.04 | 2.77 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 392284.42 | 2.72 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 351056.09 | 2.43 |
| WMT | WALMART INC | Consumer Staples | Equity | 325993.5 | 2.26 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 283805.49 | 1.97 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 281722.0 | 1.95 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 280760.48 | 1.94 |
| AVGO | BROADCOM INC | Information Technology | Equity | 278041.21 | 1.93 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 260000.0 | 1.8 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 240820.52 | 1.67 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 235265.04 | 1.63 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 226213.05 | 1.57 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 222642.0 | 1.54 |
| GE | GE AEROSPACE | Industrials | Equity | 195945.6 | 1.36 |
| SYK | STRYKER CORP | Health Care | Equity | 181880.1 | 1.26 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 163877.49 | 1.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 157547.24 | 1.09 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 153278.86 | 1.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 146626.8 | 1.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 128522.8 | 0.89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 127075.8 | 0.88 |
| GGG | GRACO INC | Industrials | Equity | 123965.28 | 0.86 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 108329.01 | 0.75 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 107428.65 | 0.74 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 105477.12 | 0.73 |
| ITT | ITT INC | Industrials | Equity | 104876.04 | 0.73 |
| LIN | LINDE PLC | Materials | Equity | 102197.25 | 0.71 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 97899.48 | 0.68 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 95726.0 | 0.66 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 95163.64 | 0.66 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 95146.87 | 0.66 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 94789.45 | 0.66 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 94127.9 | 0.65 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 93851.73 | 0.65 |
| FI | FISERV INC | Financials | Equity | 92280.12 | 0.64 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 89644.98 | 0.62 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 88645.06 | 0.61 |
| VMC | VULCAN MATERIALS | Materials | Equity | 81890.32 | 0.57 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 77985.93 | 0.54 |
| ORCL | ORACLE CORP | Information Technology | Equity | 77387.4 | 0.54 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 75140.73 | 0.52 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 74283.79 | 0.51 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 73372.35 | 0.51 |
| PTC | PTC INC | Information Technology | Equity | 72913.92 | 0.5 |
| BMI | BADGER METER INC | Information Technology | Equity | 72043.8 | 0.5 |
| NFLX | NETFLIX INC | Communication | Equity | 69504.74 | 0.48 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 68252.0 | 0.47 |
| CPRT | COPART INC | Industrials | Equity | 68099.04 | 0.47 |
| MTZ | MASTEC INC | Industrials | Equity | 67821.61 | 0.47 |
| JBL | JABIL INC | Information Technology | Equity | 67460.04 | 0.47 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 64911.6 | 0.45 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 64313.38 | 0.45 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 62486.54 | 0.43 |
| ATR | APTARGROUP INC | Materials | Equity | 61768.08 | 0.43 |
| PEN | PENUMBRA INC | Health Care | Equity | 60685.0 | 0.42 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 60266.58 | 0.42 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 60225.75 | 0.42 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 59855.06 | 0.41 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 58794.65 | 0.41 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 58313.31 | 0.4 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 54164.63 | 0.38 |
| FFIV | F5 INC | Information Technology | Equity | 54019.77 | 0.37 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 50228.92 | 0.35 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 48727.0 | 0.34 |
| DCI | DONALDSON INC | Industrials | Equity | 48246.66 | 0.33 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 46480.28 | 0.32 |
| GWW | WW GRAINGER INC | Industrials | Equity | 45009.82 | 0.31 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 44864.9 | 0.31 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 43438.06 | 0.3 |
| NTAP | NETAPP INC | Information Technology | Equity | 42261.16 | 0.29 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 41589.57 | 0.29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 40566.24 | 0.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 40230.0 | 0.28 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 39928.8 | 0.28 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 39580.24 | 0.27 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 39486.6 | 0.27 |
| KR | KROGER | Consumer Staples | Equity | 39074.61 | 0.27 |
| FAST | FASTENAL | Industrials | Equity | 39071.6 | 0.27 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 37862.7 | 0.26 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 37337.44 | 0.26 |
| MCK | MCKESSON CORP | Health Care | Equity | 37188.84 | 0.26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 37178.88 | 0.26 |
| FLR | FLUOR CORP | Industrials | Equity | 36627.78 | 0.25 |
| RLI | RLI CORP | Financials | Equity | 36286.37 | 0.25 |
| CR | CRANE | Industrials | Equity | 36063.03 | 0.25 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 35763.0 | 0.25 |
| IT | GARTNER INC | Information Technology | Equity | 35607.0 | 0.25 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 35579.52 | 0.25 |
| HUBB | HUBBELL INC | Industrials | Equity | 33924.59 | 0.23 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 33228.9 | 0.23 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 32877.8 | 0.23 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 31891.8 | 0.22 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 31080.9 | 0.22 |
| CAT | CATERPILLAR INC | Industrials | Equity | 30370.2 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 30242.94 | 0.21 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 28953.32 | 0.2 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 26184.6 | 0.18 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 26050.22 | 0.18 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 25947.0 | 0.18 |
| SM | SM ENERGY | Energy | Equity | 24147.48 | 0.17 |
| OC | OWENS CORNING | Industrials | Equity | 24133.4 | 0.17 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 23302.22 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 22967.25 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 22799.4 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 22369.62 | 0.15 |
| ACM | AECOM | Industrials | Equity | 22327.75 | 0.15 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 21822.62 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 20841.02 | 0.14 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 19662.72 | 0.14 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 19346.16 | 0.13 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 19012.64 | 0.13 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 18676.84 | 0.13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 18584.4 | 0.13 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 17312.85 | 0.12 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 17203.2 | 0.12 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 16903.16 | 0.12 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 16568.88 | 0.11 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 16541.44 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 16218.15 | 0.11 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 15636.58 | 0.11 |
| TDW | TIDEWATER INC | Energy | Equity | 15367.38 | 0.11 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 14940.0 | 0.1 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 14695.99 | 0.1 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 13807.22 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 13728.8 | 0.1 |
| GAP | GAP INC | Consumer Discretionary | Equity | 13704.23 | 0.09 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 13423.2 | 0.09 |
| KLAC | KLA CORP | Information Technology | Equity | 13323.78 | 0.09 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 12728.1 | 0.09 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 12686.55 | 0.09 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 12538.56 | 0.09 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 11870.1 | 0.08 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 11676.18 | 0.08 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 11626.79 | 0.08 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 11484.72 | 0.08 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 11414.06 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 10589.6 | 0.07 |
| TDC | TERADATA CORP | Information Technology | Equity | 10026.54 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 9510.96 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 8940.12 | 0.06 |
| CTAS | CINTAS CORP | Industrials | Equity | 8897.24 | 0.06 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8214.36 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 8185.6 | 0.06 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 7804.0 | 0.05 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 7148.67 | 0.05 |
| DOX | AMDOCS LTD | Information Technology | Equity | 6641.64 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 6437.94 | 0.04 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 5917.17 | 0.04 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 5693.22 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 5644.65 | 0.04 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5298.3 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4636.8 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4406.16 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 4287.4 | 0.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4040.1 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4000.0 | 0.03 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 3860.46 | 0.03 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3648.48 | 0.03 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3473.01 | 0.02 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 3440.84 | 0.02 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2882.59 | 0.02 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1964.7 | 0.01 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 1758.24 | 0.01 |
| AFL | AFLAC INC | Financials | Equity | 1707.36 | 0.01 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1143.44 | 0.01 |
| ADBE | ADOBE INC | Information Technology | Equity | 877.2 | 0.01 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 362.9 | 0.0 |
| HWAH5 | MICRO EMINI S&P 500 MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -471.22 | 0.0 |
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