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 660449956.67 8.22
NVDA NVIDIA CORP Information Technology Equity 581338364.72 7.24
MSFT MICROSOFT CORP Information Technology Equity 535830939.51 6.67
AMZN AMAZON COM INC Consumer Discretionary Equity 378102807.36 4.71
GOOGL ALPHABET INC CLASS A Communication Equity 346966131.28 4.32
JPM JPMORGAN CHASE & CO Financials Equity 237751955.25 2.96
AVGO BROADCOM INC Information Technology Equity 229023902.46 2.85
GOOG ALPHABET INC CLASS C Communication Equity 207361181.6 2.58
WMT WALMART INC Consumer Staples Equity 191926260.0 2.39
META META PLATFORMS INC CLASS A Communication Equity 189099240.7 2.35
MU MICRON TECHNOLOGY INC Information Technology Equity 154421178.45 1.92
COST COSTCO WHOLESALE CORP Consumer Staples Equity 148057711.86 1.84
TSLA TESLA INC Consumer Discretionary Equity 145978316.22 1.82
V VISA INC CLASS A Financials Equity 145354304.04 1.81
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 142541052.16 1.77
CAT CATERPILLAR INC Industrials Equity 141910186.3 1.77
AMAT APPLIED MATERIAL INC Information Technology Equity 124548260.74 1.55
INTC INTEL CORPORATION CORP Information Technology Equity 120967095.5 1.51
JNJ JOHNSON & JOHNSON Health Care Equity 116100823.68 1.45
TJX TJX INC Consumer Discretionary Equity 108898620.48 1.36
CSCO CISCO SYSTEMS INC Information Technology Equity 106538760.0 1.33
PG PROCTER & GAMBLE Consumer Staples Equity 94866089.15 1.18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 87193368.01 1.09
RTX RTX CORP Industrials Equity 87122091.0 1.08
GE GE AEROSPACE Industrials Equity 86431008.83 1.08
UNH UNITEDHEALTH GROUP INC Health Care Equity 81147111.84 1.01
LRCX LAM RESEARCH CORP Information Technology Equity 73259781.6 0.91
EME EMCOR GROUP INC Industrials Equity 66070306.4 0.82
BAC BANK OF AMERICA CORP Financials Equity 60663413.52 0.76
SYK STRYKER CORP Health Care Equity 55673457.84 0.69
QCOM QUALCOMM INC Information Technology Equity 54448674.0 0.68
BSX BOSTON SCIENTIFIC CORP Health Care Equity 54377888.76 0.68
MA MASTERCARD INC CLASS A Financials Equity 54279319.9 0.68
APH AMPHENOL CORP CLASS A Information Technology Equity 52578547.84 0.65
WFC WELLS FARGO Financials Equity 52035806.62 0.65
MS MORGAN STANLEY Financials Equity 51638493.6 0.64
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 48824310.91 0.61
NOC NORTHROP GRUMMAN CORP Industrials Equity 47185561.28 0.59
GS GOLDMAN SACHS GROUP INC Financials Equity 45847488.3 0.57
HON HONEYWELL INTERNATIONAL INC Industrials Equity 45296788.95 0.56
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 44181328.17 0.55
VZ VERIZON COMMUNICATIONS INC Communication Equity 43163394.4 0.54
SNDK SANDISK CORP Information Technology Equity 43023126.86 0.54
MTZ MASTEC INC Industrials Equity 42881930.91 0.53
AXP AMERICAN EXPRESS Financials Equity 41225086.72 0.51
MCK MCKESSON CORP Health Care Equity 40674808.24 0.51
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40150000.0 0.5
XOM EXXON MOBIL CORP Energy Equity 39585953.68 0.49
MMM 3M Industrials Equity 39427095.95 0.49
KLAC KLA CORP Information Technology Equity 37620240.0 0.47
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 37488213.0 0.47
CAH CARDINAL HEALTH INC Health Care Equity 37388118.81 0.47
NEM NEWMONT Materials Equity 36222762.5 0.45
DLTR DOLLAR TREE INC Consumer Staples Equity 35480723.85 0.44
MLI MUELLER INDUSTRIES INC Industrials Equity 33978764.34 0.42
LMT LOCKHEED MARTIN CORP Industrials Equity 32817393.23 0.41
LITE LUMENTUM HOLDINGS INC Information Technology Equity 32431495.18 0.4
HCA HCA HEALTHCARE INC Health Care Equity 32208488.0 0.4
PFE PFIZER INC Health Care Equity 32140472.0 0.4
BA BOEING Industrials Equity 31703429.88 0.39
HD HOME DEPOT INC Consumer Discretionary Equity 31436566.2 0.39
DG DOLLAR GENERAL CORP Consumer Staples Equity 29017194.12 0.36
HAL HALLIBURTON Energy Equity 28759598.2 0.36
KO COCA-COLA Consumer Staples Equity 26631547.32 0.33
WDC WESTERN DIGITAL CORP Information Technology Equity 25776148.88 0.32
NFLX NETFLIX INC Communication Equity 25084085.25 0.31
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 24835942.2 0.31
SCHW CHARLES SCHWAB CORP Financials Equity 23822543.4 0.3
SLB SLB NV Energy Equity 23078192.34 0.29
KR KROGER Consumer Staples Equity 22724726.64 0.28
GGG GRACO INC Industrials Equity 22166060.04 0.28
CB CHUBB Financials Equity 22079263.37 0.27
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 21578797.52 0.27
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 21490041.96 0.27
T AT&T INC Communication Equity 20568525.78 0.26
JBL JABIL INC Information Technology Equity 20101443.03 0.25
FFIV F5 INC Information Technology Equity 19376216.23 0.24
SNX TD SYNNEX CORP Information Technology Equity 18647554.56 0.23
RSG REPUBLIC SERVICES INC Industrials Equity 17499715.86 0.22
C CITIGROUP INC Financials Equity 16033037.46 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 15905426.4 0.2
CVX CHEVRON CORP Energy Equity 15463623.54 0.19
SPGI S&P GLOBAL INC Financials Equity 15264239.3 0.19
CMCSA COMCAST CORP CLASS A Communication Equity 15108544.41 0.19
J JACOBS SOLUTIONS INC Industrials Equity 14204733.82 0.18
PH PARKER-HANNIFIN CORP Industrials Equity 14171481.6 0.18
ACN ACCENTURE PLC CLASS A Information Technology Equity 13612353.15 0.17
ALL ALLSTATE CORP Financials Equity 13607488.16 0.17
ORCL ORACLE CORP Information Technology Equity 13120922.06 0.16
AMGN AMGEN INC Health Care Equity 13066157.5 0.16
FIX COMFORT SYSTEMS USA INC Industrials Equity 13053567.23 0.16
TXN TEXAS INSTRUMENT INC Information Technology Equity 12637571.98 0.16
THC TENET HEALTHCARE CORP Health Care Equity 11044088.96 0.14
TGT TARGET CORP Consumer Staples Equity 10875860.16 0.14
CLH CLEAN HARBORS INC Industrials Equity 10839934.3 0.13
ITT ITT INC Industrials Equity 10493686.24 0.13
NXT NEXTPOWER INC CLASS A Industrials Equity 10337994.51 0.13
IQV IQVIA HOLDINGS INC Health Care Equity 9968578.32 0.12
GM GENERAL MOTORS Consumer Discretionary Equity 9841102.44 0.12
GEV GE VERNOVA INC Industrials Equity 9618378.0 0.12
MCO MOODYS CORP Financials Equity 9503609.85 0.12
ELV ELEVANCE HEALTH INC Health Care Equity 9309331.85 0.12
TRV TRAVELERS COMPANIES INC Financials Equity 8881716.06 0.11
BIIB BIOGEN INC Health Care Equity 8866081.2 0.11
CRUS CIRRUS LOGIC INC Information Technology Equity 8803962.6 0.11
LLY ELI LILLY Health Care Equity 8776193.01 0.11
VLTO VERALTO CORP Industrials Equity 8708605.6 0.11
NEE NEXTERA ENERGY INC Utilities Equity 8313888.24 0.1
BMY BRISTOL MYERS SQUIBB Health Care Equity 8113322.8 0.1
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 8037354.63 0.1
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7881873.99 0.1
ACGL ARCH CAPITAL GROUP LTD Financials Equity 7845162.51 0.1
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 7813384.54 0.1
PANW PALO ALTO NETWORKS INC Information Technology Equity 7740738.45 0.1
ENPH ENPHASE ENERGY INC Information Technology Equity 7457700.32 0.09
CL COLGATE-PALMOLIVE Consumer Staples Equity 7401713.17 0.09
ETN EATON PLC Industrials Equity 7117611.62 0.09
BKR BAKER HUGHES CLASS A Energy Equity 7019546.94 0.09
ITW ILLINOIS TOOL INC Industrials Equity 6720193.58 0.08
DOW DOW INC Materials Equity 6701379.6 0.08
TDW TIDEWATER INC Energy Equity 6686669.0 0.08
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 6670503.92 0.08
QRVO QORVO INC Information Technology Equity 6487544.7 0.08
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6473892.8 0.08
HQY HEALTHEQUITY INC Health Care Equity 6460485.48 0.08
AA ALCOA CORP Materials Equity 6339548.2 0.08
RRX REGAL REXNORD CORP Industrials Equity 6261002.8 0.08
MP MP MATERIALS CORP CLASS A Materials Equity 6258244.89 0.08
CDE COEUR MINING INC Materials Equity 6048987.8 0.08
IR INGERSOLL RAND INC Industrials Equity 5898063.6 0.07
SOLV SOLVENTUM CORP Health Care Equity 5814952.4 0.07
AU ANGLOGOLD ASHANTI PLC Materials Equity 5478565.95 0.07
SEIC SEI INVESTMENTS Financials Equity 5419097.43 0.07
EMR EMERSON ELECTRIC Industrials Equity 5303724.0 0.07
RNR RENAISSANCERE HOLDING LTD Financials Equity 4939184.0 0.06
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 4891712.0 0.06
FOXA FOX CORP CLASS A Communication Equity 4512669.57 0.06
GL GLOBE LIFE INC Financials Equity 4385564.94 0.05
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4380012.01 0.05
MRSH MARSH INC Financials Equity 4272291.6 0.05
DCI DONALDSON INC Industrials Equity 4146194.4 0.05
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3945251.2 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 3821442.0 0.05
ALB ALBEMARLE CORP Materials Equity 3464184.5 0.04
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3381575.47 0.04
DY DYCOM INDUSTRIES INC Industrials Equity 3313837.2 0.04
BOX BOX INC CLASS A Information Technology Equity 3223706.25 0.04
CROX CROCS INC Consumer Discretionary Equity 3128035.02 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3061000.0 0.04
PCAR PACCAR INC Industrials Equity 2995155.0 0.04
HL HECLA MINING Materials Equity 2986571.76 0.04
CE CELANESE CORP Materials Equity 2962242.65 0.04
USD USD CASH Cash and/or Derivatives Cash 2629687.1 0.03
MIDD MIDDLEBY CORP Industrials Equity 2429814.2 0.03
CME CME GROUP INC CLASS A Financials Equity 2316157.8 0.03
ISRG INTUITIVE SURGICAL INC Health Care Equity 2233439.6 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 2214082.08 0.03
ADBE ADOBE INC Information Technology Equity 2169982.65 0.03
VIK VIKING HOLDINGS Consumer Discretionary Equity 2115484.8 0.03
SATS ECHOSTAR CORP CLASS A Communication Equity 2085802.18 0.03
LKQ LKQ CORP Consumer Discretionary Equity 2080652.08 0.03
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2030101.5 0.03
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1912682.6 0.02
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1862408.16 0.02
OKLO OKLO INC CLASS A Utilities Equity 1845024.96 0.02
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1752382.84 0.02
QXO QXO INC Industrials Equity 1721050.0 0.02
OMC OMNICOM GROUP INC Communication Equity 1627210.28 0.02
TMUS T MOBILE US INC Communication Equity 1594010.88 0.02
OTIS OTIS WORLDWIDE CORP Industrials Equity 1450268.3 0.02
DOX AMDOCS LTD Information Technology Equity 1173109.98 0.01
LIN LINDE PLC Materials Equity 57590.91 0.0
PGR PROGRESSIVE CORP Financials Equity 47403.72 0.0
ANET ARISTA NETWORKS INC Information Technology Equity 44834.79 0.0
SKY CHAMPION HOMES INC Consumer Discretionary Equity 41478.3 0.0
SO SOUTHERN Utilities Equity 33173.01 0.0
COP CONOCOPHILLIPS Energy Equity 31678.92 0.0
NOW SERVICENOW INC Information Technology Equity 30157.92 0.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 30403.62 0.0
DVA DAVITA INC Health Care Equity 28842.45 0.0
SM SM ENERGY Energy Equity 27346.41 0.0
F FORD MOTOR CO Consumer Discretionary Equity 25096.5 0.0
BE BLOOM ENERGY CLASS A CORP Industrials Equity 24319.62 0.0
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 22996.35 0.0
GDDY GODADDY INC CLASS A Information Technology Equity 23401.56 0.0
EHC ENCOMPASS HEALTH CORP Health Care Equity 20746.05 0.0
MRK MERCK & CO INC Health Care Equity 18574.92 0.0
BMI BADGER METER INC Information Technology Equity 13518.18 0.0
COR CENCORA INC Health Care Equity 12774.84 0.0
CI CIGNA Health Care Equity 10866.96 0.0
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 11504.22 0.0
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 11583.0 0.0
MOH MOLINA HEALTHCARE INC Health Care Equity 11619.66 0.0
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 10007.01 0.0
ABBV ABBVIE INC Health Care Equity 8126.82 0.0
FSLR FIRST SOLAR INC Information Technology Equity 7427.16 0.0
FISV FISERV INC Financials Equity 7484.49 0.0
CNXC CONCENTRIX CORP Industrials Equity 5850.0 0.0
CPRT COPART INC Industrials Equity 5218.2 0.0
DBX DROPBOX INC CLASS A Information Technology Equity 3907.47 0.0
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3911.32 0.0
FLEX FLEX LTD Information Technology Equity 4255.16 0.0
BYD BOYD GAMING CORP Consumer Discretionary Equity 2888.16 0.0
RGLD ROYAL GOLD INC Materials Equity 2949.32 0.0
EWBC EAST WEST BANCORP INC Financials Equity 3068.52 0.0
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3122.9 0.0
UMBF UMB FINANCIAL CORP Financials Equity 3213.34 0.0
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 3263.92 0.0
MSTR STRATEGY INC CLASS A Information Technology Equity 3496.92 0.0
PAYX PAYCHEX INC Industrials Equity 2023.12 0.0
HPQ HP INC Information Technology Equity 2027.76 0.0
APPF APPFOLIO INC CLASS A Information Technology Equity 2034.11 0.0
LUV SOUTHWEST AIRLINES Industrials Equity 2092.3 0.0
FTNT FORTINET INC Information Technology Equity 2127.84 0.0
L LOEWS CORP Financials Equity 2338.35 0.0
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2340.38 0.0
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2362.5 0.0
CRM SALESFORCE INC Information Technology Equity 2549.96 0.0
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 2647.19 0.0
RMBS RAMBUS INC Information Technology Equity 2792.46 0.0
PYPL PAYPAL HOLDINGS INC Financials Equity 2794.55 0.0
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1326.92 0.0
RAL RALLIANT CORP Information Technology Equity 1327.2 0.0
PAYC PAYCOM SOFTWARE INC Industrials Equity 1396.23 0.0
BX BLACKSTONE INC Financials Equity 1419.88 0.0
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1560.46 0.0
DXC DXC TECHNOLOGY Information Technology Equity 1569.37 0.0
ROST ROSS STORES INC Consumer Discretionary Equity 1594.74 0.0
EXE EXPAND ENERGY CORP Energy Equity 1628.94 0.0
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1631.3 0.0
CMS CMS ENERGY CORP Utilities Equity 1632.75 0.0
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1638.78 0.0
VNT VONTIER CORP Information Technology Equity 1641.2 0.0
MAT MATTEL INC Consumer Discretionary Equity 1670.9 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1735.69 0.0
QLYS QUALYS INC Information Technology Equity 1829.74 0.0
CTAS CINTAS CORP Industrials Equity 1970.87 0.0
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1990.56 0.0
XYZ BLOCK INC CLASS A Financials Equity 1995.28 0.0
CMC COMMERCIAL METALS Materials Equity 926.38 0.0
ACIW ACI WORLDWIDE INC Information Technology Equity 933.87 0.0
GAP GAP INC Consumer Discretionary Equity 945.7 0.0
PTC PTC INC Information Technology Equity 978.18 0.0
MET METLIFE INC Financials Equity 1093.12 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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