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 237 securities.

Note: The data shown here is as of date May 30, 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 402206992.25 8.28
AAPL APPLE INC Information Technology Equity 296909098.29 6.11
MSFT MICROSOFT CORP Information Technology Equity 296898557.49 6.11
AMZN AMAZON COM INC Consumer Discretionary Equity 197441785.62 4.06
META META PLATFORMS INC CLASS A Communication Equity 165022162.2 3.4
BSX BOSTON SCIENTIFIC CORP Health Care Equity 123934169.22 2.55
AVGO BROADCOM INC Information Technology Equity 114775698.3 2.36
COST COSTCO WHOLESALE CORP Consumer Staples Equity 105946348.62 2.18
GOOGL ALPHABET INC CLASS A Communication Equity 99826540.88 2.05
TJX TJX INC Consumer Discretionary Equity 99225326.41 2.04
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 93720172.5 1.93
APH AMPHENOL CORP CLASS A Information Technology Equity 88975823.75 1.83
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 83250000.0 1.71
GOOG ALPHABET INC CLASS C Communication Equity 76271136.57 1.57
NFLX NETFLIX INC Communication Equity 70722133.56 1.46
ISRG INTUITIVE SURGICAL INC Health Care Equity 70349858.6 1.45
GE GE AEROSPACE Industrials Equity 61492530.12 1.27
SYK STRYKER CORP Health Care Equity 54054926.9 1.11
WMT WALMART INC Consumer Staples Equity 53343683.44 1.1
MMC MARSH & MCLENNAN INC Financials Equity 52300655.76 1.08
ROST ROSS STORES INC Consumer Discretionary Equity 49595831.94 1.02
CSCO CISCO SYSTEMS INC Information Technology Equity 47359134.9 0.97
LOW LOWES COMPANIES INC Consumer Discretionary Equity 45166075.9 0.93
LLY ELI LILLY Health Care Equity 44683439.13 0.92
TSLA TESLA INC Consumer Discretionary Equity 39994029.32 0.82
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 39696152.86 0.82
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 36705405.6 0.76
EME EMCOR GROUP INC Industrials Equity 36617499.62 0.75
TRGP TARGA RESOURCES CORP Energy Equity 35657676.8 0.73
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 35012971.76 0.72
GGG GRACO INC Industrials Equity 34598454.56 0.71
LIN LINDE PLC Materials Equity 34244979.02 0.7
TXN TEXAS INSTRUMENT INC Information Technology Equity 32595717.14 0.67
RSG REPUBLIC SERVICES INC Industrials Equity 31984330.56 0.66
DTM DT MIDSTREAM INC Energy Equity 30759632.42 0.63
CL COLGATE-PALMOLIVE Consumer Staples Equity 30665115.0 0.63
FI FISERV INC Financials Equity 30597085.47 0.63
WCN WASTE CONNECTIONS INC Industrials Equity 30589964.16 0.63
GDDY GODADDY INC CLASS A Information Technology Equity 29498329.5 0.61
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 28559263.59 0.59
JBL JABIL INC Information Technology Equity 28256381.7 0.58
ITT ITT INC Industrials Equity 26810402.16 0.55
BMI BADGER METER INC Information Technology Equity 26751969.3 0.55
UBER UBER TECHNOLOGIES INC Industrials Equity 26724105.6 0.55
AMAT APPLIED MATERIAL INC Information Technology Equity 26594395.83 0.55
BOX BOX INC CLASS A Information Technology Equity 24956947.92 0.51
ACN ACCENTURE PLC CLASS A Information Technology Equity 24481183.23 0.5
ORCL ORACLE CORP Information Technology Equity 24318652.16 0.5
TT TRANE TECHNOLOGIES PLC Industrials Equity 24059737.05 0.5
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 22813935.83 0.47
PTC PTC INC Information Technology Equity 21176105.16 0.44
GILD GILEAD SCIENCES INC Health Care Equity 20631687.43 0.42
EW EDWARDS LIFESCIENCES CORP Health Care Equity 20284545.6 0.42
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 20093783.4 0.41
MRK MERCK & CO INC Health Care Equity 19968901.6 0.41
MCK MCKESSON CORP Health Care Equity 19742558.76 0.41
LII LENNOX INTERNATIONAL INC Industrials Equity 19415065.56 0.4
PG PROCTER & GAMBLE Consumer Staples Equity 19400555.72 0.4
PEN PENUMBRA INC Health Care Equity 19268806.92 0.4
CLH CLEAN HARBORS INC Industrials Equity 18935722.62 0.39
DY DYCOM INDUSTRIES INC Industrials Equity 18351245.1 0.38
ATR APTARGROUP INC Materials Equity 18096291.69 0.37
FFIV F5 INC Information Technology Equity 18079488.96 0.37
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 18041086.56 0.37
LNW LIGHT WONDER INC Consumer Discretionary Equity 17072096.04 0.35
AXON AXON ENTERPRISE INC Industrials Equity 16952071.5 0.35
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 16364195.94 0.34
MTZ MASTEC INC Industrials Equity 16285097.79 0.34
SNX TD SYNNEX CORP Information Technology Equity 15745949.5 0.32
NOW SERVICENOW INC Information Technology Equity 15374936.4 0.32
MLI MUELLER INDUSTRIES INC Industrials Equity 15190611.03 0.31
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 14881974.08 0.31
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 14735510.4 0.3
V VISA INC CLASS A Financials Equity 14543558.1 0.3
THC TENET HEALTHCARE CORP Health Care Equity 14414576.0 0.3
HES HESS CORP Energy Equity 14237617.26 0.29
GWW WW GRAINGER INC Industrials Equity 14202396.72 0.29
KR KROGER Consumer Staples Equity 14199814.26 0.29
SNPS SYNOPSYS INC Information Technology Equity 14157145.52 0.29
CAH CARDINAL HEALTH INC Health Care Equity 13686792.0 0.28
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 13500579.96 0.28
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 12658802.0 0.26
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 12632680.8 0.26
KLAC KLA CORP Information Technology Equity 12598583.1 0.26
COR CENCORA INC Health Care Equity 12163715.1 0.25
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 12086410.7 0.25
DCI DONALDSON INC Industrials Equity 11837559.55 0.24
GS GOLDMAN SACHS GROUP INC Financials Equity 11743695.75 0.24
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 11366940.96 0.23
RLI RLI CORP Financials Equity 11338684.44 0.23
CRM SALESFORCE INC Information Technology Equity 11162565.15 0.23
FIX COMFORT SYSTEMS USA INC Industrials Equity 10983189.43 0.23
NTAP NETAPP INC Information Technology Equity 10882164.6 0.22
CPRT COPART INC Industrials Equity 10714581.71 0.22
CRUS CIRRUS LOGIC INC Information Technology Equity 10674460.94 0.22
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 10655271.0 0.22
EOG EOG RESOURCES INC Energy Equity 10639309.5 0.22
HESM HESS MIDSTREAM CLASS A Energy Equity 10515232.52 0.22
C CITIGROUP INC Financials Equity 10075909.76 0.21
EHC ENCOMPASS HEALTH CORP Health Care Equity 10045726.97 0.21
CB CHUBB LTD Financials Equity 9887274.44 0.2
EA ELECTRONIC ARTS INC Communication Equity 9809891.9 0.2
COP CONOCOPHILLIPS Energy Equity 9806428.24 0.2
JPM JPMORGAN CHASE & CO Financials Equity 9792290.07 0.2
QCOM QUALCOMM INC Information Technology Equity 9644785.6 0.2
AON AON PLC CLASS A Financials Equity 9458777.88 0.19
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 9326569.77 0.19
HQY HEALTHEQUITY INC Health Care Equity 9271260.0 0.19
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 9229762.65 0.19
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 9223134.3 0.19
WFC WELLS FARGO Financials Equity 8998197.08 0.19
HCA HCA HEALTHCARE INC Health Care Equity 8887153.8 0.18
PSTG PURE STORAGE INC CLASS A Information Technology Equity 8660953.28 0.18
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 8615706.75 0.18
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 8609603.62 0.18
GRMN GARMIN LTD Consumer Discretionary Equity 8572130.4 0.18
VRSK VERISK ANALYTICS INC Industrials Equity 8507065.0 0.18
ADSK AUTODESK INC Information Technology Equity 8449713.15 0.17
FLR FLUOR CORP Industrials Equity 8399256.48 0.17
IT GARTNER INC Information Technology Equity 8278425.6 0.17
BMY BRISTOL MYERS SQUIBB Health Care Equity 7568507.58 0.16
PANW PALO ALTO NETWORKS INC Information Technology Equity 7253464.8 0.15
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 7108324.92 0.15
VLTO VERALTO CORP Industrials Equity 6890443.2 0.14
PGR PROGRESSIVE CORP Financials Equity 6863105.48 0.14
DKS DICKS SPORTING INC Consumer Discretionary Equity 6753035.59 0.14
ADI ANALOG DEVICES INC Information Technology Equity 6500564.22 0.13
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 6352504.2 0.13
LKQ LKQ CORP Consumer Discretionary Equity 6316015.57 0.13
FOXA FOX CORP CLASS A Communication Equity 6120856.92 0.13
ZS ZSCALER INC Information Technology Equity 6053391.08 0.12
BKR BAKER HUGHES CLASS A Energy Equity 6019226.64 0.12
SKY CHAMPION HOMES INC Consumer Discretionary Equity 5982948.99 0.12
AJG ARTHUR J GALLAGHER Financials Equity 5842830.24 0.12
HUBB HUBBELL INC Industrials Equity 5689968.12 0.12
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5639859.14 0.12
MUSA MURPHY USA INC Consumer Discretionary Equity 5555260.8 0.11
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 5528320.52 0.11
ECL ECOLAB INC Materials Equity 5518131.2 0.11
SM SM ENERGY Energy Equity 5228660.71 0.11
FSLR FIRST SOLAR INC Information Technology Equity 5123628.54 0.11
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 5079782.05 0.1
INTU INTUIT INC Information Technology Equity 5034530.96 0.1
TENB TENABLE HOLDINGS INC Information Technology Equity 4842430.56 0.1
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4819426.05 0.1
WM WASTE MANAGEMENT INC Industrials Equity 4685089.5 0.1
LRCX LAM RESEARCH CORP Information Technology Equity 4651586.58 0.1
ACM AECOM Industrials Equity 4621955.58 0.1
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4605301.36 0.09
BRO BROWN & BROWN INC Financials Equity 4540015.63 0.09
NE NOBLE CORPORATION PLC Energy Equity 4530810.6 0.09
QTWO Q2 HOLDINGS INC Information Technology Equity 4471823.79 0.09
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 4465726.56 0.09
USFD US FOODS HOLDING CORP Consumer Staples Equity 4204977.03 0.09
ABBV ABBVIE INC Health Care Equity 4093663.48 0.08
COF CAPITAL ONE FINANCIAL CORP Financials Equity 3893933.52 0.08
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3771481.48 0.08
ETN EATON PLC Industrials Equity 3757676.74 0.08
ABT ABBOTT LABORATORIES Health Care Equity 3635275.28 0.07
SPGI S&P GLOBAL INC Financials Equity 3599281.54 0.07
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3586795.11 0.07
EQT EQT CORP Energy Equity 3561894.0 0.07
NOC NORTHROP GRUMMAN CORP Industrials Equity 3410363.58 0.07
OTIS OTIS WORLDWIDE CORP Industrials Equity 3380245.74 0.07
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3280975.02 0.07
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3242578.64 0.07
TDW TIDEWATER INC Energy Equity 3148972.19 0.06
CTAS CINTAS CORP Industrials Equity 3043066.98 0.06
FTNT FORTINET INC Information Technology Equity 2878861.32 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2857627.5 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 2843930.6 0.06
ONTO ONTO INNOVATION INC Information Technology Equity 2754884.35 0.06
ALL ALLSTATE CORP Financials Equity 2716074.52 0.06
ALK ALASKA AIR GROUP INC Industrials Equity 2709673.24 0.06
LNG CHENIERE ENERGY INC Energy Equity 2704289.6 0.06
MOD MODINE MANUFACTURING Consumer Discretionary Equity 2653097.5 0.05
VST VISTRA CORP Utilities Equity 2647638.41 0.05
FTI TECHNIPFMC PLC Energy Equity 2583757.68 0.05
ADBE ADOBE INC Information Technology Equity 2514720.0 0.05
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 2504732.44 0.05
DOX AMDOCS LTD Information Technology Equity 2490487.04 0.05
DIS WALT DISNEY Communication Equity 2486276.49 0.05
MET METLIFE INC Financials Equity 2425225.94 0.05
PYPL PAYPAL HOLDINGS INC Financials Equity 2301913.36 0.05
TDC TERADATA CORP Information Technology Equity 2284387.83 0.05
GPN GLOBAL PAYMENTS INC Financials Equity 2275377.12 0.05
WDC WESTERN DIGITAL CORP Information Technology Equity 2216933.55 0.05
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2150818.92 0.04
ANET ARISTA NETWORKS INC Information Technology Equity 2134391.22 0.04
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2114584.12 0.04
AYI ACUITY INC Industrials Equity 2035573.82 0.04
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2011747.2 0.04
LRN STRIDE INC Consumer Discretionary Equity 1931027.0 0.04
BAC BANK OF AMERICA CORP Financials Equity 1923699.96 0.04
XYZ BLOCK INC CLASS A Financials Equity 1863591.62 0.04
CNC CENTENE CORP Health Care Equity 1846985.56 0.04
FANG DIAMONDBACK ENERGY INC Energy Equity 1841297.4 0.04
ARW ARROW ELECTRONICS INC Information Technology Equity 1780706.82 0.04
TWLO TWILIO INC CLASS A Information Technology Equity 1692290.88 0.03
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1677982.62 0.03
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1672386.6 0.03
AR ANTERO RESOURCES CORP Energy Equity 1649586.84 0.03
AXP AMERICAN EXPRESS Financials Equity 1637643.32 0.03
CPAY CORPAY INC Financials Equity 1593731.46 0.03
LUV SOUTHWEST AIRLINES Industrials Equity 1560493.76 0.03
WDAY WORKDAY INC CLASS A Information Technology Equity 1548240.0 0.03
PH PARKER-HANNIFIN CORP Industrials Equity 1518473.78 0.03
APP APPLOVIN CORP CLASS A Information Technology Equity 1510245.12 0.03
SYF SYNCHRONY FINANCIAL Financials Equity 1489436.58 0.03
AMP AMERIPRISE FINANCE INC Financials Equity 1464555.12 0.03
CMS CMS ENERGY CORP Utilities Equity 1419270.08 0.03
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1360467.78 0.03
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1348127.69 0.03
OKTA OKTA INC CLASS A Information Technology Equity 1342996.98 0.03
CRH CRH PUBLIC LIMITED PLC Materials Equity 1337342.4 0.03
EMR EMERSON ELECTRIC Industrials Equity 1313033.84 0.03
MAT MATTEL INC Consumer Discretionary Equity 1267621.32 0.03
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1245472.55 0.03
ESNT ESSENT GROUP LTD Financials Equity 1228932.28 0.03
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1167792.57 0.02
CXT CRANE NXT Information Technology Equity 1104033.7 0.02
JNPR JUNIPER NETWORKS INC Information Technology Equity 1090608.09 0.02
WAL WESTERN ALLIANCE Financials Equity 1067156.3 0.02
OVV OVINTIV INC Energy Equity 1040210.9 0.02
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 939084.64 0.02
GAP GAP INC Consumer Discretionary Equity 746512.68 0.02
KLG WK KELLOGG Consumer Staples Equity 544080.02 0.01
USD USD CASH Cash and/or Derivatives Cash 54355.54 0.0
UNH UNITEDHEALTH GROUP INC Health Care Equity 39932.16 0.0
AZO AUTOZONE INC Consumer Discretionary Equity 14848.92 0.0
CVX CHEVRON CORP Energy Equity 9164.16 0.0
TMUS T MOBILE US INC Communication Equity 7624.32 0.0
XOM EXXON MOBIL CORP Energy Equity 5174.4 0.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 5000.0 0.0
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 4708.96 0.0
HWAU5 MICRO EMINI S&P 500 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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