Below, a list of constituents for THRO (iShares U.S. Thematic Rotation Active ETF) is shown. In total, THRO consists of 210 securities.
Note: The data shown here is as of date Dec 31, 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 | 641096221.2 | 8.8 |
| AAPL | APPLE INC | Information Technology | Equity | 575450315.56 | 7.9 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 564892695.3 | 7.76 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 368846355.2 | 5.06 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 286380340.95 | 3.93 |
| WMT | WALMART INC | Consumer Staples | Equity | 238255752.12 | 3.27 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 237997009.7 | 3.27 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 235700173.02 | 3.24 |
| AVGO | BROADCOM INC | Information Technology | Equity | 220260276.26 | 3.02 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 215408610.24 | 2.96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 212595978.7 | 2.92 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 197635607.15 | 2.71 |
| V | VISA INC CLASS A | Financials | Equity | 149530739.22 | 2.05 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 149460325.75 | 2.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 134870000.0 | 1.85 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 131721350.4 | 1.81 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 130649198.8 | 1.79 |
| TJX | TJX INC | Consumer Discretionary | Equity | 130482790.47 | 1.79 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 117923316.45 | 1.62 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 117280875.04 | 1.61 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 104674864.74 | 1.44 |
| GE | GE AEROSPACE | Industrials | Equity | 94608507.2 | 1.3 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 80959981.92 | 1.11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 76999937.6 | 1.06 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 76360140.33 | 1.05 |
| NFLX | NETFLIX INC | Communication | Equity | 65075749.2 | 0.89 |
| EME | EMCOR GROUP INC | Industrials | Equity | 64605518.67 | 0.89 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 62031140.28 | 0.85 |
| LLY | ELI LILLY | Health Care | Equity | 59854163.43 | 0.82 |
| SYK | STRYKER CORP | Health Care | Equity | 55389905.58 | 0.76 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 51592569.6 | 0.71 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 50394397.04 | 0.69 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 49659999.33 | 0.68 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 45743824.64 | 0.63 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 45262183.57 | 0.62 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 42986222.37 | 0.59 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 42566779.2 | 0.58 |
| MCK | MCKESSON CORP | Health Care | Equity | 41685477.68 | 0.57 |
| RTX | RTX CORP | Industrials | Equity | 41116532.88 | 0.56 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 40831598.08 | 0.56 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 39441559.92 | 0.54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 37829086.72 | 0.52 |
| MTZ | MASTEC INC | Industrials | Equity | 37326838.0 | 0.51 |
| INTU | INTUIT INC | Information Technology | Equity | 32693386.6 | 0.45 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 30689610.84 | 0.42 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 27728005.5 | 0.38 |
| WFC | WELLS FARGO | Financials | Equity | 26833548.0 | 0.37 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 26560139.2 | 0.36 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 26419039.32 | 0.36 |
| KLAC | KLA CORP | Information Technology | Equity | 26245612.0 | 0.36 |
| GGG | GRACO INC | Industrials | Equity | 24876813.28 | 0.34 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 24861584.8 | 0.34 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 23465955.92 | 0.32 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 21048390.71 | 0.29 |
| ADBE | ADOBE INC | Information Technology | Equity | 20973480.48 | 0.29 |
| FFIV | F5 INC | Information Technology | Equity | 20510205.6 | 0.28 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 18340397.64 | 0.25 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 17833313.28 | 0.24 |
| CB | CHUBB LTD | Financials | Equity | 17809557.66 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 17384967.32 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 16862845.0 | 0.23 |
| ITT | ITT INC | Industrials | Equity | 16253458.61 | 0.22 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 15782780.86 | 0.22 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 15556787.25 | 0.21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 15151864.32 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 14318666.56 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 14158713.96 | 0.19 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 13603791.0 | 0.19 |
| NOW | SERVICENOW INC | Information Technology | Equity | 13537593.09 | 0.19 |
| JBL | JABIL INC | Information Technology | Equity | 13367581.26 | 0.18 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 12132424.83 | 0.17 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 12000825.6 | 0.16 |
| GL | GLOBE LIFE INC | Financials | Equity | 11253523.02 | 0.15 |
| LIN | LINDE PLC | Materials | Equity | 11170212.24 | 0.15 |
| SNDK | SANDISK CORP | Information Technology | Equity | 11149537.5 | 0.15 |
| ALL | ALLSTATE CORP | Financials | Equity | 10948305.06 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 10874443.5 | 0.15 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10000000.0 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 9992703.41 | 0.14 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 9860907.0 | 0.14 |
| BMI | BADGER METER INC | Information Technology | Equity | 9756234.0 | 0.13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 9742095.48 | 0.13 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 9357894.9 | 0.13 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 9120906.34 | 0.13 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 8920036.08 | 0.12 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 8876200.96 | 0.12 |
| CAT | CATERPILLAR INC | Industrials | Equity | 8814111.25 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 8790733.5 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 8654375.4 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 8413835.75 | 0.12 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 8040159.75 | 0.11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 7404102.72 | 0.1 |
| DCI | DONALDSON INC | Industrials | Equity | 7349549.76 | 0.1 |
| APG | API GROUP CORP | Industrials | Equity | 7201378.17 | 0.1 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 6806580.36 | 0.09 |
| SM | SM ENERGY | Energy | Equity | 6513483.21 | 0.09 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 6254736.36 | 0.09 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6006569.16 | 0.08 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 5981456.12 | 0.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 5790137.76 | 0.08 |
| GEV | GE VERNOVA INC | Industrials | Equity | 5519978.42 | 0.08 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5491920.28 | 0.08 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 5315734.8 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 5255972.54 | 0.07 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 5148550.08 | 0.07 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5066104.2 | 0.07 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 4473720.58 | 0.06 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4463606.3 | 0.06 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4366356.19 | 0.06 |
| TDW | TIDEWATER INC | Energy | Equity | 4110423.2 | 0.06 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4096886.57 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 3382745.6 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3233126.64 | 0.04 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3216513.95 | 0.04 |
| COR | CENCORA INC | Health Care | Equity | 2991201.64 | 0.04 |
| DOX | AMDOCS LTD | Information Technology | Equity | 2941918.1 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 2825586.4 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 2788569.24 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2595588.96 | 0.04 |
| ITRI | ITRON INC | Information Technology | Equity | 2591490.92 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2397515.1 | 0.03 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2167691.76 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2153706.96 | 0.03 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2022847.35 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 2013347.7 | 0.03 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1872377.76 | 0.03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 1635077.73 | 0.02 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1328719.48 | 0.02 |
| MET | METLIFE INC | Financials | Equity | 1319039.15 | 0.02 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1220733.09 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 365356.26 | 0.01 |
| NEM | NEWMONT | Materials | Equity | 77165.4 | 0.0 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 54129.24 | 0.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 48735.6 | 0.0 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 23564.97 | 0.0 |
| FISV | FISERV INC | Financials | Equity | 21937.5 | 0.0 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 19015.36 | 0.0 |
| DIS | WALT DISNEY | Communication | Equity | 17710.68 | 0.0 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 17742.01 | 0.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | Equity | 16677.57 | 0.0 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 16796.0 | 0.0 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 15927.6 | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 15237.3 | 0.0 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 15265.12 | 0.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 14037.4 | 0.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 13326.3 | 0.0 |
| LNWO | LIGHT WONDER INC | Consumer Discretionary | Equity | 12424.88 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 10800.79 | 0.0 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 9221.55 | 0.0 |
| ETN | EATON PLC | Industrials | Equity | 8609.64 | 0.0 |
| PRI | PRIMERICA INC | Financials | Equity | 6945.64 | 0.0 |
| CPRT | COPART INC | Industrials | Equity | 6238.44 | 0.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 6616.48 | 0.0 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 6651.32 | 0.0 |
| G | GENPACT LTD | Industrials | Equity | 6783.92 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 5571.02 | 0.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5989.1 | 0.0 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 6032.0 | 0.0 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 4898.4 | 0.0 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 5043.74 | 0.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4046.64 | 0.0 |
| PEN | PENUMBRA INC | Health Care | Equity | 4074.59 | 0.0 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 4125.55 | 0.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4496.44 | 0.0 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 4574.7 | 0.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 4582.06 | 0.0 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 4587.05 | 0.0 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 3283.83 | 0.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3311.77 | 0.0 |
| FLEX | FLEX LTD | Information Technology | Equity | 3319.16 | 0.0 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3407.45 | 0.0 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3576.87 | 0.0 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 3786.42 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 3976.7 | 0.0 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 3998.41 | 0.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 2768.35 | 0.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2796.09 | 0.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2886.51 | 0.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 2948.66 | 0.0 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2975.96 | 0.0 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 3083.96 | 0.0 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3139.24 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3171.3 | 0.0 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 3215.55 | 0.0 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1837.08 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1856.14 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 1881.88 | 0.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1967.68 | 0.0 |
| FTNT | FORTINET INC | Information Technology | Equity | 1986.14 | 0.0 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2083.62 | 0.0 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2084.95 | 0.0 |
| HPQ | HP INC | Information Technology | Equity | 2118.54 | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2129.4 | 0.0 |
| CTAS | CINTAS CORP | Industrials | Equity | 2136.53 | 0.0 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2213.64 | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 2214.63 | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2278.1 | 0.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2327.6 | 0.0 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2426.38 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1249.36 | 0.0 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1489.32 | 0.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 1686.96 | 0.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1700.38 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1724.82 | 0.0 |
| BX | BLACKSTONE INC | Financials | Equity | 1745.81 | 0.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1791.24 | 0.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1798.5 | 0.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 932.75 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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