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 667673874.2 8.34
NVDA NVIDIA CORP Information Technology Equity 582723662.84 7.28
MSFT MICROSOFT CORP Information Technology Equity 530112341.93 6.62
AMZN AMAZON COM INC Consumer Discretionary Equity 374848426.68 4.68
GOOGL ALPHABET INC CLASS A Communication Equity 342810621.92 4.28
JPM JPMORGAN CHASE & CO Financials Equity 243006118.95 3.04
AVGO BROADCOM INC Information Technology Equity 225243057.27 2.81
GOOG ALPHABET INC CLASS C Communication Equity 205019622.6 2.56
WMT WALMART INC Consumer Staples Equity 192654427.68 2.41
META META PLATFORMS INC CLASS A Communication Equity 184345269.79 2.3
MU MICRON TECHNOLOGY INC Information Technology Equity 152240832.1 1.9
COST COSTCO WHOLESALE CORP Consumer Staples Equity 147828998.16 1.85
V VISA INC CLASS A Financials Equity 144014324.08 1.8
TSLA TESLA INC Consumer Discretionary Equity 143090192.5 1.79
CAT CATERPILLAR INC Industrials Equity 142651724.8 1.78
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 141860984.16 1.77
AMAT APPLIED MATERIAL INC Information Technology Equity 122939700.12 1.54
INTC INTEL CORPORATION CORP Information Technology Equity 116080271.1 1.45
JNJ JOHNSON & JOHNSON Health Care Equity 114427084.49 1.43
CSCO CISCO SYSTEMS INC Information Technology Equity 108396140.37 1.35
TJX TJX INC Consumer Discretionary Equity 108281157.99 1.35
PG PROCTER & GAMBLE Consumer Staples Equity 93336927.75 1.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 88336840.05 1.1
RTX RTX CORP Industrials Equity 86885728.3 1.09
GE GE AEROSPACE Industrials Equity 86322891.6 1.08
UNH UNITEDHEALTH GROUP INC Health Care Equity 80900083.64 1.01
LRCX LAM RESEARCH CORP Information Technology Equity 72079787.16 0.9
EME EMCOR GROUP INC Industrials Equity 68157668.88 0.85
BAC BANK OF AMERICA CORP Financials Equity 60738636.4 0.76
QCOM QUALCOMM INC Information Technology Equity 55003874.4 0.69
SYK STRYKER CORP Health Care Equity 54892958.28 0.69
MA MASTERCARD INC CLASS A Financials Equity 53820980.45 0.67
APH AMPHENOL CORP CLASS A Information Technology Equity 53214401.59 0.66
WFC WELLS FARGO Financials Equity 52419978.94 0.65
MS MORGAN STANLEY Financials Equity 52178380.5 0.65
BSX BOSTON SCIENTIFIC CORP Health Care Equity 51660481.68 0.65
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 48299760.8 0.6
GS GOLDMAN SACHS GROUP INC Financials Equity 46652857.86 0.58
NOC NORTHROP GRUMMAN CORP Industrials Equity 46621271.74 0.58
HON HONEYWELL INTERNATIONAL INC Industrials Equity 44579668.56 0.56
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 43657385.85 0.55
VZ VERIZON COMMUNICATIONS INC Communication Equity 43082759.52 0.54
MTZ MASTEC INC Industrials Equity 42985159.61 0.54
SNDK SANDISK CORP Information Technology Equity 42673641.78 0.53
AXP AMERICAN EXPRESS Financials Equity 41018674.76 0.51
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40440000.0 0.51
MCK MCKESSON CORP Health Care Equity 40351685.92 0.5
XOM EXXON MOBIL CORP Energy Equity 39941089.76 0.5
MMM 3M Industrials Equity 38642427.6 0.48
KLAC KLA CORP Information Technology Equity 37929773.2 0.47
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 37542737.25 0.47
CAH CARDINAL HEALTH INC Health Care Equity 36915108.72 0.46
DLTR DOLLAR TREE INC Consumer Staples Equity 35940547.5 0.45
NEM NEWMONT Materials Equity 35724427.2 0.45
MLI MUELLER INDUSTRIES INC Industrials Equity 33653482.2 0.42
LITE LUMENTUM HOLDINGS INC Information Technology Equity 32487122.34 0.41
LMT LOCKHEED MARTIN CORP Industrials Equity 32230232.16 0.4
PFE PFIZER INC Health Care Equity 32109785.6 0.4
BA BOEING Industrials Equity 31960459.68 0.4
HD HOME DEPOT INC Consumer Discretionary Equity 31595417.82 0.39
HCA HCA HEALTHCARE INC Health Care Equity 31573792.68 0.39
DG DOLLAR GENERAL CORP Consumer Staples Equity 28981344.04 0.36
HAL HALLIBURTON Energy Equity 28409870.44 0.35
KO COCA-COLA Consumer Staples Equity 26553335.64 0.33
WDC WESTERN DIGITAL CORP Information Technology Equity 25899261.19 0.32
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 25128077.0 0.31
NFLX NETFLIX INC Communication Equity 24457131.15 0.31
SCHW CHARLES SCHWAB CORP Financials Equity 24059247.75 0.3
SLB SLB NV Energy Equity 22888081.8 0.29
KR KROGER Consumer Staples Equity 22635951.69 0.28
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 22325760.29 0.28
GGG GRACO INC Industrials Equity 22291954.49 0.28
CB CHUBB Financials Equity 22034752.26 0.28
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 21988373.15 0.27
JBL JABIL INC Information Technology Equity 20648114.76 0.26
T AT&T INC Communication Equity 20322565.34 0.25
FFIV F5 INC Information Technology Equity 19580726.0 0.24
SNX TD SYNNEX CORP Information Technology Equity 18967107.64 0.24
RSG REPUBLIC SERVICES INC Industrials Equity 17574627.95 0.22
C CITIGROUP INC Financials Equity 16146548.85 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 15895798.38 0.2
CVX CHEVRON CORP Energy Equity 15408759.5 0.19
SPGI S&P GLOBAL INC Financials Equity 15276743.7 0.19
CMCSA COMCAST CORP CLASS A Communication Equity 15167116.26 0.19
PH PARKER-HANNIFIN CORP Industrials Equity 14285960.28 0.18
J JACOBS SOLUTIONS INC Industrials Equity 14205211.23 0.18
ALL ALLSTATE CORP Financials Equity 13550362.15 0.17
ACN ACCENTURE PLC CLASS A Information Technology Equity 13440804.36 0.17
ORCL ORACLE CORP Information Technology Equity 13316013.88 0.17
FIX COMFORT SYSTEMS USA INC Industrials Equity 13296232.26 0.17
AMGN AMGEN INC Health Care Equity 12884137.2 0.16
TXN TEXAS INSTRUMENT INC Information Technology Equity 12856771.8 0.16
TGT TARGET CORP Consumer Staples Equity 11080140.52 0.14
CLH CLEAN HARBORS INC Industrials Equity 10950548.4 0.14
THC TENET HEALTHCARE CORP Health Care Equity 10747664.44 0.13
ITT ITT INC Industrials Equity 10469440.8 0.13
IQV IQVIA HOLDINGS INC Health Care Equity 9990828.72 0.12
NXT NEXTPOWER INC CLASS A Industrials Equity 9888022.46 0.12
GM GENERAL MOTORS Consumer Discretionary Equity 9751541.58 0.12
MCO MOODYS CORP Financials Equity 9603380.71 0.12
GEV GE VERNOVA INC Industrials Equity 9502757.46 0.12
ELV ELEVANCE HEALTH INC Health Care Equity 9207787.52 0.12
BIIB BIOGEN INC Health Care Equity 9170116.78 0.11
TRV TRAVELERS COMPANIES INC Financials Equity 8885341.98 0.11
CRUS CIRRUS LOGIC INC Information Technology Equity 8838602.96 0.11
LLY ELI LILLY Health Care Equity 8713292.8 0.11
VLTO VERALTO CORP Industrials Equity 8647073.3 0.11
NEE NEXTERA ENERGY INC Utilities Equity 8320740.33 0.1
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 8231213.08 0.1
BMY BRISTOL MYERS SQUIBB Health Care Equity 7976932.65 0.1
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7912472.92 0.1
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 7889725.2 0.1
ACGL ARCH CAPITAL GROUP LTD Financials Equity 7841023.21 0.1
PANW PALO ALTO NETWORKS INC Information Technology Equity 7823837.52 0.1
ENPH ENPHASE ENERGY INC Information Technology Equity 7783049.12 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 7208806.06 0.09
ETN EATON PLC Industrials Equity 7145517.24 0.09
BKR BAKER HUGHES CLASS A Energy Equity 6951469.11 0.09
DOW DOW INC Materials Equity 6925114.72 0.09
MP MP MATERIALS CORP CLASS A Materials Equity 6799238.03 0.08
ITW ILLINOIS TOOL INC Industrials Equity 6733287.24 0.08
TDW TIDEWATER INC Energy Equity 6671244.76 0.08
QRVO QORVO INC Information Technology Equity 6547090.33 0.08
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 6500700.36 0.08
HQY HEALTHEQUITY INC Health Care Equity 6485282.26 0.08
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6435700.8 0.08
AA ALCOA CORP Materials Equity 6430789.8 0.08
RRX REGAL REXNORD CORP Industrials Equity 6342156.12 0.08
IR INGERSOLL RAND INC Industrials Equity 5915509.77 0.07
CDE COEUR MINING INC Materials Equity 5873868.8 0.07
SOLV SOLVENTUM CORP Health Care Equity 5781451.8 0.07
SEIC SEI INVESTMENTS Financials Equity 5531972.32 0.07
AU ANGLOGOLD ASHANTI PLC Materials Equity 5347714.82 0.07
EMR EMERSON ELECTRIC Industrials Equity 5321880.2 0.07
RNR RENAISSANCERE HOLDING LTD Financials Equity 4904704.0 0.06
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 4875967.8 0.06
FOXA FOX CORP CLASS A Communication Equity 4492743.5 0.06
GL GLOBE LIFE INC Financials Equity 4365883.4 0.05
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4310536.07 0.05
MRSH MARSH INC Financials Equity 4244632.08 0.05
DCI DONALDSON INC Industrials Equity 4141913.42 0.05
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3978765.9 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 3768053.3 0.05
ALB ALBEMARLE CORP Materials Equity 3414980.24 0.04
DY DYCOM INDUSTRIES INC Industrials Equity 3405568.26 0.04
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3401993.12 0.04
CROX CROCS INC Consumer Discretionary Equity 3286887.59 0.04
BOX BOX INC CLASS A Information Technology Equity 3251171.7 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3057000.0 0.04
PCAR PACCAR INC Industrials Equity 3045309.54 0.04
CE CELANESE CORP Materials Equity 3037374.6 0.04
HL HECLA MINING Materials Equity 2955924.27 0.04
USD USD CASH Cash and/or Derivatives Cash 2559833.37 0.03
MIDD MIDDLEBY CORP Industrials Equity 2443403.04 0.03
CME CME GROUP INC CLASS A Financials Equity 2315984.65 0.03
ISRG INTUITIVE SURGICAL INC Health Care Equity 2216256.0 0.03
ADBE ADOBE INC Information Technology Equity 2208331.66 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 2174473.24 0.03
VIK VIKING HOLDINGS Consumer Discretionary Equity 2123495.94 0.03
SATS ECHOSTAR CORP CLASS A Communication Equity 2116903.48 0.03
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2095702.68 0.03
LKQ LKQ CORP Consumer Discretionary Equity 2066355.66 0.03
OKLO OKLO INC CLASS A Utilities Equity 1882500.03 0.02
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1881136.42 0.02
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1859854.8 0.02
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1765210.62 0.02
QXO QXO INC Industrials Equity 1668200.94 0.02
OMC OMNICOM GROUP INC Communication Equity 1624479.0 0.02
TMUS T MOBILE US INC Communication Equity 1600566.84 0.02
OTIS OTIS WORLDWIDE CORP Industrials Equity 1438608.6 0.02
DOX AMDOCS LTD Information Technology Equity 1162157.76 0.01
LIN LINDE PLC Materials Equity 58283.55 0.0
PGR PROGRESSIVE CORP Financials Equity 47684.52 0.0
ANET ARISTA NETWORKS INC Information Technology Equity 45550.05 0.0
SKY CHAMPION HOMES INC Consumer Discretionary Equity 42284.1 0.0
SO SOUTHERN Utilities Equity 32822.01 0.0
COP CONOCOPHILLIPS Energy Equity 31790.85 0.0
NOW SERVICENOW INC Information Technology Equity 31112.64 0.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 29118.96 0.0
DVA DAVITA INC Health Care Equity 29119.35 0.0
SM SM ENERGY Energy Equity 28357.29 0.0
BE BLOOM ENERGY CLASS A CORP Industrials Equity 25537.59 0.0
F FORD MOTOR CO Consumer Discretionary Equity 25096.5 0.0
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 23896.08 0.0
GDDY GODADDY INC CLASS A Information Technology Equity 23917.53 0.0
EHC ENCOMPASS HEALTH CORP Health Care Equity 20722.65 0.0
MRK MERCK & CO INC Health Care Equity 18267.6 0.0
BMI BADGER METER INC Information Technology Equity 13268.97 0.0
COR CENCORA INC Health Care Equity 12597.39 0.0
MOH MOLINA HEALTHCARE INC Health Care Equity 11709.36 0.0
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 11737.83 0.0
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 11943.36 0.0
CI CIGNA Health Care Equity 10916.88 0.0
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 9477.0 0.0
ABBV ABBVIE INC Health Care Equity 7944.69 0.0
FISV FISERV INC Financials Equity 7504.38 0.0
FSLR FIRST SOLAR INC Information Technology Equity 7507.11 0.0
CPRT COPART INC Industrials Equity 5266.56 0.0
CNXC CONCENTRIX CORP Industrials Equity 5920.2 0.0
DBX DROPBOX INC CLASS A Information Technology Equity 3921.96 0.0
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4139.52 0.0
FLEX FLEX LTD Information Technology Equity 4382.56 0.0
PYPL PAYPAL HOLDINGS INC Financials Equity 2830.3 0.0
BYD BOYD GAMING CORP Consumer Discretionary Equity 2907.96 0.0
RGLD ROYAL GOLD INC Materials Equity 2910.49 0.0
EWBC EAST WEST BANCORP INC Financials Equity 3096.34 0.0
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3109.81 0.0
UMBF UMB FINANCIAL CORP Financials Equity 3227.64 0.0
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 3349.72 0.0
MSTR STRATEGY INC CLASS A Information Technology Equity 3587.01 0.0
PAYX PAYCHEX INC Industrials Equity 2047.98 0.0
LUV SOUTHWEST AIRLINES Industrials Equity 2049.18 0.0
APPF APPFOLIO INC CLASS A Information Technology Equity 2062.71 0.0
XYZ BLOCK INC CLASS A Financials Equity 2068.92 0.0
FTNT FORTINET INC Information Technology Equity 2147.6 0.0
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2332.26 0.0
L LOEWS CORP Financials Equity 2332.47 0.0
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2345.98 0.0
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 2594.93 0.0
CRM SALESFORCE INC Information Technology Equity 2607.78 0.0
RMBS RAMBUS INC Information Technology Equity 2791.14 0.0
RAL RALLIANT CORP Information Technology Equity 1304.24 0.0
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1336.72 0.0
BX BLACKSTONE INC Financials Equity 1418.89 0.0
PAYC PAYCOM SOFTWARE INC Industrials Equity 1462.78 0.0
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1535.38 0.0
ROST ROSS STORES INC Consumer Discretionary Equity 1597.75 0.0
DXC DXC TECHNOLOGY Information Technology Equity 1610.51 0.0
CMS CMS ENERGY CORP Utilities Equity 1617.84 0.0
EXE EXPAND ENERGY CORP Energy Equity 1622.99 0.0
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1627.56 0.0
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1635.7 0.0
MAT MATTEL INC Consumer Discretionary Equity 1640.1 0.0
VNT VONTIER CORP Information Technology Equity 1643.4 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1733.05 0.0
QLYS QUALYS INC Information Technology Equity 1804.0 0.0
CTAS CINTAS CORP Industrials Equity 1965.59 0.0
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1977.58 0.0
HPQ HP INC Information Technology Equity 1998.18 0.0
CMC COMMERCIAL METALS Materials Equity 945.56 0.0
ACIW ACI WORLDWIDE INC Information Technology Equity 948.15 0.0
GAP GAP INC Consumer Discretionary Equity 954.45 0.0
PTC PTC INC Information Technology Equity 985.25 0.0
MET METLIFE INC Financials Equity 1087.8 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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