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 651680586.39 8.23
NVDA NVIDIA CORP Information Technology Equity 573695204.25 7.24
MSFT MICROSOFT CORP Information Technology Equity 521581989.94 6.58
AMZN AMAZON COM INC Consumer Discretionary Equity 375292403.5 4.74
GOOGL ALPHABET INC CLASS A Communication Equity 342607976.48 4.32
JPM JPMORGAN CHASE & CO Financials Equity 234597219.69 2.96
AVGO BROADCOM INC Information Technology Equity 223669545.84 2.82
GOOG ALPHABET INC CLASS C Communication Equity 204512350.44 2.58
WMT WALMART INC Consumer Staples Equity 187951439.04 2.37
META META PLATFORMS INC CLASS A Communication Equity 184583763.0 2.33
MU MICRON TECHNOLOGY INC Information Technology Equity 154938901.61 1.96
COST COSTCO WHOLESALE CORP Consumer Staples Equity 145934041.5 1.84
V VISA INC CLASS A Financials Equity 144961621.7 1.83
TSLA TESLA INC Consumer Discretionary Equity 142932014.55 1.8
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 142507661.28 1.8
CAT CATERPILLAR INC Industrials Equity 137649403.42 1.74
AMAT APPLIED MATERIAL INC Information Technology Equity 123805130.94 1.56
JNJ JOHNSON & JOHNSON Health Care Equity 118420416.56 1.49
INTC INTEL CORPORATION CORP Information Technology Equity 114771773.94 1.45
TJX TJX INC Consumer Discretionary Equity 108679522.56 1.37
CSCO CISCO SYSTEMS INC Information Technology Equity 101814749.76 1.29
PG PROCTER & GAMBLE Consumer Staples Equity 92647424.46 1.17
GE GE AEROSPACE Industrials Equity 89286400.95 1.13
RTX RTX CORP Industrials Equity 88065717.78 1.11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 86150283.11 1.09
UNH UNITEDHEALTH GROUP INC Health Care Equity 78565260.4 0.99
LRCX LAM RESEARCH CORP Information Technology Equity 72649067.12 0.92
EME EMCOR GROUP INC Industrials Equity 65924196.48 0.83
BAC BANK OF AMERICA CORP Financials Equity 61173445.76 0.77
SYK STRYKER CORP Health Care Equity 55379839.6 0.7
BSX BOSTON SCIENTIFIC CORP Health Care Equity 54743019.24 0.69
MA MASTERCARD INC CLASS A Financials Equity 54181391.88 0.68
QCOM QUALCOMM INC Information Technology Equity 53231974.5 0.67
MS MORGAN STANLEY Financials Equity 52445627.52 0.66
WFC WELLS FARGO Financials Equity 51361031.26 0.65
APH AMPHENOL CORP CLASS A Information Technology Equity 51199601.12 0.65
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 48422510.82 0.61
NOC NORTHROP GRUMMAN CORP Industrials Equity 48169032.56 0.61
HON HONEYWELL INTERNATIONAL INC Industrials Equity 45068311.19 0.57
GS GOLDMAN SACHS GROUP INC Financials Equity 44573327.46 0.56
MTZ MASTEC INC Industrials Equity 42244075.05 0.53
VZ VERIZON COMMUNICATIONS INC Communication Equity 41787119.52 0.53
SNDK SANDISK CORP Information Technology Equity 41691476.88 0.53
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 40997457.72 0.52
AXP AMERICAN EXPRESS Financials Equity 40929799.04 0.52
MCK MCKESSON CORP Health Care Equity 40570378.96 0.51
XOM EXXON MOBIL CORP Energy Equity 40312867.38 0.51
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 38950000.0 0.49
MMM 3M Industrials Equity 38612933.16 0.49
CAH CARDINAL HEALTH INC Health Care Equity 37039534.65 0.47
KLAC KLA CORP Information Technology Equity 36738279.76 0.46
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 36235296.0 0.46
NEM NEWMONT Materials Equity 35174995.92 0.44
DLTR DOLLAR TREE INC Consumer Staples Equity 33966727.97 0.43
LMT LOCKHEED MARTIN CORP Industrials Equity 33894661.5 0.43
MLI MUELLER INDUSTRIES INC Industrials Equity 33596811.72 0.42
HCA HCA HEALTHCARE INC Health Care Equity 32274129.06 0.41
BA BOEING Industrials Equity 31806569.34 0.4
PFE PFIZER INC Health Care Equity 31734210.32 0.4
HD HOME DEPOT INC Consumer Discretionary Equity 30517150.95 0.39
LITE LUMENTUM HOLDINGS INC Information Technology Equity 29916507.06 0.38
HAL HALLIBURTON Energy Equity 29084640.56 0.37
DG DOLLAR GENERAL CORP Consumer Staples Equity 27866779.08 0.35
NFLX NETFLIX INC Communication Equity 27787348.93 0.35
KO COCA-COLA Consumer Staples Equity 26501438.38 0.33
SCHW CHARLES SCHWAB CORP Financials Equity 25906058.01 0.33
WDC WESTERN DIGITAL CORP Information Technology Equity 25276250.0 0.32
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 24758731.03 0.31
SLB SLB NV Energy Equity 22991464.42 0.29
KR KROGER Consumer Staples Equity 22222437.6 0.28
CB CHUBB Financials Equity 21859999.65 0.28
GGG GRACO INC Industrials Equity 21792116.66 0.28
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 21721020.35 0.27
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 20105427.72 0.25
T AT&T INC Communication Equity 19769537.24 0.25
JBL JABIL INC Information Technology Equity 19070048.25 0.24
FFIV F5 INC Information Technology Equity 18656336.93 0.24
SNX TD SYNNEX CORP Information Technology Equity 17890586.0 0.23
RSG REPUBLIC SERVICES INC Industrials Equity 17783721.45 0.22
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 16071320.76 0.2
C CITIGROUP INC Financials Equity 15986244.17 0.2
CVX CHEVRON CORP Energy Equity 15552780.1 0.2
SPGI S&P GLOBAL INC Financials Equity 14861038.12 0.19
CMCSA COMCAST CORP CLASS A Communication Equity 14441914.5 0.18
J JACOBS SOLUTIONS INC Industrials Equity 14037455.22 0.18
PH PARKER-HANNIFIN CORP Industrials Equity 13820318.4 0.17
ALL ALLSTATE CORP Financials Equity 13748271.77 0.17
ACN ACCENTURE PLC CLASS A Information Technology Equity 13371838.0 0.17
FIX COMFORT SYSTEMS USA INC Industrials Equity 13054816.32 0.16
AMGN AMGEN INC Health Care Equity 12816933.54 0.16
ORCL ORACLE CORP Information Technology Equity 12736938.67 0.16
TXN TEXAS INSTRUMENT INC Information Technology Equity 11902222.41 0.15
THC TENET HEALTHCARE CORP Health Care Equity 10880394.72 0.14
CLH CLEAN HARBORS INC Industrials Equity 10679976.0 0.13
TGT TARGET CORP Consumer Staples Equity 10460906.06 0.13
ITT ITT INC Industrials Equity 10344684.96 0.13
NXT NEXTPOWER INC CLASS A Industrials Equity 10228055.72 0.13
IQV IQVIA HOLDINGS INC Health Care Equity 10069774.0 0.13
GEV GE VERNOVA INC Industrials Equity 9464832.0 0.12
GM GENERAL MOTORS Consumer Discretionary Equity 9420169.14 0.12
MCO MOODYS CORP Financials Equity 9332520.47 0.12
BIIB BIOGEN INC Health Care Equity 9032777.28 0.11
ELV ELEVANCE HEALTH INC Health Care Equity 8974742.38 0.11
TRV TRAVELERS COMPANIES INC Financials Equity 8845201.5 0.11
VLTO VERALTO CORP Industrials Equity 8844256.0 0.11
LLY ELI LILLY Health Care Equity 8575159.25 0.11
CRUS CIRRUS LOGIC INC Information Technology Equity 8280878.97 0.1
NEE NEXTERA ENERGY INC Utilities Equity 8253570.4 0.1
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 8089379.13 0.1
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 8081771.6 0.1
ACGL ARCH CAPITAL GROUP LTD Financials Equity 7841753.91 0.1
BMY BRISTOL MYERS SQUIBB Health Care Equity 7811908.16 0.1
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7708788.38 0.1
PANW PALO ALTO NETWORKS INC Information Technology Equity 7574825.27 0.1
ENPH ENPHASE ENERGY INC Information Technology Equity 7394738.74 0.09
DOW DOW INC Materials Equity 7317184.12 0.09
CL COLGATE-PALMOLIVE Consumer Staples Equity 7207608.21 0.09
BKR BAKER HUGHES CLASS A Energy Equity 7059366.33 0.09
ETN EATON PLC Industrials Equity 6928562.28 0.09
AA ALCOA CORP Materials Equity 6805042.2 0.09
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 6622774.08 0.08
TDW TIDEWATER INC Energy Equity 6563385.0 0.08
ITW ILLINOIS TOOL INC Industrials Equity 6530168.61 0.08
QRVO QORVO INC Information Technology Equity 6436499.63 0.08
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6428981.25 0.08
HQY HEALTHEQUITY INC Health Care Equity 6287214.81 0.08
MP MP MATERIALS CORP CLASS A Materials Equity 6112168.32 0.08
RRX REGAL REXNORD CORP Industrials Equity 5900165.46 0.07
CDE COEUR MINING INC Materials Equity 5842973.5 0.07
IR INGERSOLL RAND INC Industrials Equity 5737065.22 0.07
SOLV SOLVENTUM CORP Health Care Equity 5705517.9 0.07
SEIC SEI INVESTMENTS Financials Equity 5438519.73 0.07
AU ANGLOGOLD ASHANTI PLC Materials Equity 5247841.51 0.07
EMR EMERSON ELECTRIC Industrials Equity 5092588.8 0.06
RNR RENAISSANCERE HOLDING LTD Financials Equity 4874581.36 0.06
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 4789850.88 0.06
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4610031.02 0.06
FOXA FOX CORP CLASS A Communication Equity 4418449.62 0.06
GL GLOBE LIFE INC Financials Equity 4308859.24 0.05
MRSH MARSH INC Financials Equity 4253218.2 0.05
DCI DONALDSON INC Industrials Equity 4118127.44 0.05
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3877602.48 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 3714014.32 0.05
DY DYCOM INDUSTRIES INC Industrials Equity 3280080.0 0.04
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3267587.0 0.04
ALB ALBEMARLE CORP Materials Equity 3250452.92 0.04
BOX BOX INC CLASS A Information Technology Equity 3234517.07 0.04
CE CELANESE CORP Materials Equity 3093770.35 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3064000.0 0.04
CROX CROCS INC Consumer Discretionary Equity 3031516.4 0.04
USD USD CASH Cash and/or Derivatives Cash 3002084.11 0.04
PCAR PACCAR INC Industrials Equity 2931415.2 0.04
HL HECLA MINING Materials Equity 2924671.68 0.04
CME CME GROUP INC CLASS A Financials Equity 2393014.0 0.03
MIDD MIDDLEBY CORP Industrials Equity 2352455.64 0.03
ISRG INTUITIVE SURGICAL INC Health Care Equity 2229393.6 0.03
ADBE ADOBE INC Information Technology Equity 2173804.1 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 2158398.6 0.03
SATS ECHOSTAR CORP CLASS A Communication Equity 2059406.86 0.03
LKQ LKQ CORP Consumer Discretionary Equity 2030201.1 0.03
VIK VIKING HOLDINGS Consumer Discretionary Equity 2002626.24 0.03
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1954159.15 0.02
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1885738.14 0.02
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1828835.04 0.02
OKLO OKLO INC CLASS A Utilities Equity 1750994.0 0.02
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1743334.62 0.02
OMC OMNICOM GROUP INC Communication Equity 1604043.0 0.02
QXO QXO INC Industrials Equity 1599811.56 0.02
TMUS T MOBILE US INC Communication Equity 1535213.68 0.02
OTIS OTIS WORLDWIDE CORP Industrials Equity 1443906.0 0.02
DOX AMDOCS LTD Information Technology Equity 1136690.14 0.01
LIN LINDE PLC Materials Equity 58258.98 0.0
PGR PROGRESSIVE CORP Financials Equity 47087.82 0.0
ANET ARISTA NETWORKS INC Information Technology Equity 42132.09 0.0
SKY CHAMPION HOMES INC Consumer Discretionary Equity 38601.9 0.0
SO SOUTHERN Utilities Equity 33218.64 0.0
COP CONOCOPHILLIPS Energy Equity 32465.16 0.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 28952.43 0.0
NOW SERVICENOW INC Information Technology Equity 29387.28 0.0
DVA DAVITA INC Health Care Equity 28191.15 0.0
SM SM ENERGY Energy Equity 28778.49 0.0
BE BLOOM ENERGY CLASS A CORP Industrials Equity 25019.28 0.0
F FORD MOTOR CO Consumer Discretionary Equity 24784.5 0.0
GDDY GODADDY INC CLASS A Information Technology Equity 22476.09 0.0
EHC ENCOMPASS HEALTH CORP Health Care Equity 20521.8 0.0
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 20741.76 0.0
BMI BADGER METER INC Information Technology Equity 18371.34 0.0
MRK MERCK & CO INC Health Care Equity 18392.4 0.0
COR CENCORA INC Health Care Equity 12385.62 0.0
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 11744.85 0.0
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 11415.69 0.0
MOH MOLINA HEALTHCARE INC Health Care Equity 11450.4 0.0
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 10168.47 0.0
CI CIGNA Health Care Equity 10476.57 0.0
FSLR FIRST SOLAR INC Information Technology Equity 7612.8 0.0
ABBV ABBVIE INC Health Care Equity 8128.38 0.0
FISV FISERV INC Financials Equity 7170.93 0.0
CPRT COPART INC Industrials Equity 5204.16 0.0
CNXC CONCENTRIX CORP Industrials Equity 5617.95 0.0
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3768.8 0.0
DBX DROPBOX INC CLASS A Information Technology Equity 3814.09 0.0
FLEX FLEX LTD Information Technology Equity 4078.36 0.0
BYD BOYD GAMING CORP Consumer Discretionary Equity 2837.34 0.0
RGLD ROYAL GOLD INC Materials Equity 2970.0 0.0
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 3000.8 0.0
MSTR STRATEGY INC CLASS A Information Technology Equity 3014.34 0.0
EWBC EAST WEST BANCORP INC Financials Equity 3050.84 0.0
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3104.2 0.0
UMBF UMB FINANCIAL CORP Financials Equity 3116.62 0.0
PAYX PAYCHEX INC Industrials Equity 1985.72 0.0
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1990.34 0.0
APPF APPFOLIO INC CLASS A Information Technology Equity 2013.18 0.0
LUV SOUTHWEST AIRLINES Industrials Equity 2043.3 0.0
FTNT FORTINET INC Information Technology Equity 2070.64 0.0
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2276.75 0.0
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2286.27 0.0
L LOEWS CORP Financials Equity 2314.83 0.0
CRM SALESFORCE INC Information Technology Equity 2486.4 0.0
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 2571.27 0.0
RMBS RAMBUS INC Information Technology Equity 2640.44 0.0
PYPL PAYPAL HOLDINGS INC Financials Equity 2726.35 0.0
RAL RALLIANT CORP Information Technology Equity 1282.4 0.0
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1318.8 0.0
PAYC PAYCOM SOFTWARE INC Industrials Equity 1360.04 0.0
BX BLACKSTONE INC Financials Equity 1432.09 0.0
DXC DXC TECHNOLOGY Information Technology Equity 1528.23 0.0
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1556.06 0.0
ROST ROSS STORES INC Consumer Discretionary Equity 1569.05 0.0
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1584.33 0.0
VNT VONTIER CORP Information Technology Equity 1601.6 0.0
CMS CMS ENERGY CORP Utilities Equity 1627.08 0.0
MAT MATTEL INC Consumer Discretionary Equity 1632.4 0.0
EXE EXPAND ENERGY CORP Energy Equity 1632.85 0.0
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1648.46 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1729.09 0.0
QLYS QUALYS INC Information Technology Equity 1873.74 0.0
XYZ BLOCK INC CLASS A Financials Equity 1903.16 0.0
CTAS CINTAS CORP Industrials Equity 1941.06 0.0
HPQ HP INC Information Technology Equity 1961.46 0.0
ACIW ACI WORLDWIDE INC Information Technology Equity 892.08 0.0
GAP GAP INC Consumer Discretionary Equity 903.0 0.0
CMC COMMERCIAL METALS Materials Equity 908.74 0.0
PTC PTC INC Information Technology Equity 956.06 0.0
MET METLIFE INC Financials Equity 1085.28 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan