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 402258709.0 8.25
AAPL APPLE INC Information Technology Equity 308916014.52 6.33
MSFT MICROSOFT CORP Information Technology Equity 294536138.4 6.04
AMZN AMAZON COM INC Consumer Discretionary Equity 198876734.88 4.08
META META PLATFORMS INC CLASS A Communication Equity 160317058.33 3.29
BSX BOSTON SCIENTIFIC CORP Health Care Equity 120150590.97 2.46
AVGO BROADCOM INC Information Technology Equity 112924810.5 2.32
COST COSTCO WHOLESALE CORP Consumer Staples Equity 105653800.36 2.17
GOOGL ALPHABET INC CLASS A Communication Equity 101680994.8 2.09
TJX TJX INC Consumer Discretionary Equity 101175669.93 2.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 93381159.6 1.91
APH AMPHENOL CORP CLASS A Information Technology Equity 89197742.04 1.83
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 84260000.0 1.73
GOOG ALPHABET INC CLASS C Communication Equity 77663869.92 1.59
ISRG INTUITIVE SURGICAL INC Health Care Equity 70325032.2 1.44
NFLX NETFLIX INC Communication Equity 68195229.36 1.4
GE GE AEROSPACE Industrials Equity 58755419.25 1.2
SYK STRYKER CORP Health Care Equity 53791594.9 1.1
WMT WALMART INC Consumer Staples Equity 53508630.68 1.1
ROST ROSS STORES INC Consumer Discretionary Equity 51374868.48 1.05
MMC MARSH & MCLENNAN INC Financials Equity 51130230.08 1.05
CSCO CISCO SYSTEMS INC Information Technology Equity 47046223.95 0.96
LOW LOWES COMPANIES INC Consumer Discretionary Equity 46422846.4 0.95
LLY ELI LILLY Health Care Equity 44874838.8 0.92
TSLA TESLA INC Consumer Discretionary Equity 39928462.4 0.82
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 39454134.72 0.81
EME EMCOR GROUP INC Industrials Equity 37269338.4 0.76
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 36981009.94 0.76
GGG GRACO INC Industrials Equity 35784913.55 0.73
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 35768817.02 0.73
TRGP TARGA RESOURCES CORP Energy Equity 35768268.5 0.73
LIN LINDE PLC Materials Equity 35001373.84 0.72
TXN TEXAS INSTRUMENT INC Information Technology Equity 34010616.04 0.7
CL COLGATE-PALMOLIVE Consumer Staples Equity 31320550.8 0.64
RSG REPUBLIC SERVICES INC Industrials Equity 30976473.87 0.64
FI FISERV INC Financials Equity 30752146.25 0.63
DTM DT MIDSTREAM INC Energy Equity 29744110.55 0.61
WCN WASTE CONNECTIONS INC Industrials Equity 29318822.0 0.6
JBL JABIL INC Information Technology Equity 28886527.76 0.59
GDDY GODADDY INC CLASS A Information Technology Equity 28878760.31 0.59
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 28065211.35 0.58
AMAT APPLIED MATERIAL INC Information Technology Equity 27734239.62 0.57
ITT ITT INC Industrials Equity 27513522.09 0.56
UBER UBER TECHNOLOGIES INC Industrials Equity 26493646.9 0.54
BMI BADGER METER INC Information Technology Equity 26374294.86 0.54
ORCL ORACLE CORP Information Technology Equity 25702564.8 0.53
ACN ACCENTURE PLC CLASS A Information Technology Equity 24879373.87 0.51
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 24712841.95 0.51
BOX BOX INC CLASS A Information Technology Equity 24086827.74 0.49
TT TRANE TECHNOLOGIES PLC Industrials Equity 23915448.99 0.49
PTC PTC INC Information Technology Equity 21398239.08 0.44
MRK MERCK & CO INC Health Care Equity 20884299.59 0.43
GILD GILEAD SCIENCES INC Health Care Equity 20850139.8 0.43
LII LENNOX INTERNATIONAL INC Industrials Equity 20491871.4 0.42
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 20277827.67 0.42
EW EDWARDS LIFESCIENCES CORP Health Care Equity 20072490.28 0.41
PG PROCTER & GAMBLE Consumer Staples Equity 19725238.0 0.4
MCK MCKESSON CORP Health Care Equity 19099353.3 0.39
CLH CLEAN HARBORS INC Industrials Equity 18958133.7 0.39
PEN PENUMBRA INC Health Care Equity 18842133.78 0.39
DY DYCOM INDUSTRIES INC Industrials Equity 18651227.07 0.38
ATR APTARGROUP INC Materials Equity 18636238.08 0.38
FFIV F5 INC Information Technology Equity 18278007.0 0.37
LNW LIGHT WONDER INC Consumer Discretionary Equity 17669719.8 0.36
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 17606109.3 0.36
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 16676051.18 0.34
MTZ MASTEC INC Industrials Equity 16261100.4 0.33
SNX TD SYNNEX CORP Information Technology Equity 16239490.88 0.33
MLI MUELLER INDUSTRIES INC Industrials Equity 15970869.95 0.33
AXON AXON ENTERPRISE INC Industrials Equity 15935591.7 0.33
NOW SERVICENOW INC Information Technology Equity 15167604.96 0.31
HES HESS CORP Energy Equity 14820449.28 0.3
V VISA INC CLASS A Financials Equity 14579695.2 0.3
SNPS SYNOPSYS INC Information Technology Equity 14514210.06 0.3
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 14351270.76 0.29
GWW WW GRAINGER INC Industrials Equity 14203006.32 0.29
THC TENET HEALTHCARE CORP Health Care Equity 14173189.34 0.29
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 14080681.12 0.29
KR KROGER Consumer Staples Equity 13970081.37 0.29
CAH CARDINAL HEALTH INC Health Care Equity 13260492.7 0.27
KLAC KLA CORP Information Technology Equity 13016064.1 0.27
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 12835394.1 0.26
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 12555858.0 0.26
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 12553183.5 0.26
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 12463791.75 0.26
DCI DONALDSON INC Industrials Equity 12205220.88 0.25
GS GOLDMAN SACHS GROUP INC Financials Equity 11926011.51 0.24
COR CENCORA INC Health Care Equity 11869253.88 0.24
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 11781424.2 0.24
CRUS CIRRUS LOGIC INC Information Technology Equity 11257457.86 0.23
RLI RLI CORP Financials Equity 11111107.23 0.23
CRM SALESFORCE INC Information Technology Equity 11073414.93 0.23
NTAP NETAPP INC Information Technology Equity 11043691.47 0.23
EOG EOG RESOURCES INC Energy Equity 10982891.52 0.23
FIX COMFORT SYSTEMS USA INC Industrials Equity 10906401.8 0.22
CPRT COPART INC Industrials Equity 10768593.72 0.22
HESM HESS MIDSTREAM CLASS A Energy Equity 10527653.64 0.22
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 10451749.56 0.21
COP CONOCOPHILLIPS Energy Equity 10369889.76 0.21
C CITIGROUP INC Financials Equity 10318713.84 0.21
JPM JPMORGAN CHASE & CO Financials Equity 9911064.0 0.2
QCOM QUALCOMM INC Information Technology Equity 9878308.24 0.2
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 9797352.63 0.2
EHC ENCOMPASS HEALTH CORP Health Care Equity 9785607.2 0.2
EA ELECTRONIC ARTS INC Communication Equity 9692519.72 0.2
CB CHUBB LTD Financials Equity 9604503.36 0.2
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 9519491.04 0.2
AON AON PLC CLASS A Financials Equity 9334707.15 0.19
WFC WELLS FARGO Financials Equity 9293255.32 0.19
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 9191028.0 0.19
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 9022410.18 0.19
HQY HEALTHEQUITY INC Health Care Equity 9006729.12 0.18
HCA HCA HEALTHCARE INC Health Care Equity 8807197.88 0.18
GRMN GARMIN LTD Consumer Discretionary Equity 8806178.52 0.18
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 8615210.14 0.18
ADSK AUTODESK INC Information Technology Equity 8511695.18 0.17
FLR FLUOR CORP Industrials Equity 8474431.68 0.17
PSTG PURE STORAGE INC CLASS A Information Technology Equity 8463952.0 0.17
VRSK VERISK ANALYTICS INC Industrials Equity 8265804.82 0.17
IT GARTNER INC Information Technology Equity 8137759.76 0.17
BMY BRISTOL MYERS SQUIBB Health Care Equity 7825323.22 0.16
DKS DICKS SPORTING INC Consumer Discretionary Equity 7081717.76 0.15
VLTO VERALTO CORP Industrials Equity 7052698.38 0.14
PANW PALO ALTO NETWORKS INC Information Technology Equity 7014101.7 0.14
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 6974361.9 0.14
ADI ANALOG DEVICES INC Information Technology Equity 6727651.45 0.14
PGR PROGRESSIVE CORP Financials Equity 6664130.0 0.14
LKQ LKQ CORP Consumer Discretionary Equity 6614060.74 0.14
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 6532751.52 0.13
SKY CHAMPION HOMES INC Consumer Discretionary Equity 6482377.71 0.13
BKR BAKER HUGHES CLASS A Energy Equity 6283381.65 0.13
FOXA FOX CORP CLASS A Communication Equity 6050572.63 0.12
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 6007094.66 0.12
ZS ZSCALER INC Information Technology Equity 5995124.73 0.12
HUBB HUBBELL INC Industrials Equity 5810849.76 0.12
AJG ARTHUR J GALLAGHER Financials Equity 5794144.74 0.12
MUSA MURPHY USA INC Consumer Discretionary Equity 5693257.8 0.12
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 5679603.84 0.12
ECL ECOLAB INC Materials Equity 5606954.34 0.11
SM SM ENERGY Energy Equity 5566496.32 0.11
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 5535658.5 0.11
FSLR FIRST SOLAR INC Information Technology Equity 5305900.32 0.11
INTU INTUIT INC Information Technology Equity 4971022.5 0.1
NE NOBLE CORPORATION PLC Energy Equity 4847654.79 0.1
TENB TENABLE HOLDINGS INC Information Technology Equity 4845673.8 0.1
LRCX LAM RESEARCH CORP Information Technology Equity 4745618.94 0.1
ACM AECOM Industrials Equity 4710143.46 0.1
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4691488.34 0.1
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4684156.32 0.1
WM WASTE MANAGEMENT INC Industrials Equity 4596025.86 0.09
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 4488760.53 0.09
BRO BROWN & BROWN INC Financials Equity 4436058.07 0.09
QTWO Q2 HOLDINGS INC Information Technology Equity 4431507.6 0.09
USFD US FOODS HOLDING CORP Consumer Staples Equity 4264811.91 0.09
ABBV ABBVIE INC Health Care Equity 4225684.75 0.09
COF CAPITAL ONE FINANCIAL CORP Financials Equity 4026322.81 0.08
ETN EATON PLC Industrials Equity 3793948.48 0.08
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3771485.6 0.08
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3674918.25 0.08
SPGI S&P GLOBAL INC Financials Equity 3605364.76 0.07
ABT ABBOTT LABORATORIES Health Care Equity 3602194.6 0.07
EQT EQT CORP Energy Equity 3445424.08 0.07
OTIS OTIS WORLDWIDE CORP Industrials Equity 3423339.6 0.07
NOC NORTHROP GRUMMAN CORP Industrials Equity 3419460.6 0.07
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3351550.71 0.07
TDW TIDEWATER INC Energy Equity 3273257.96 0.07
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3212247.5 0.07
CTAS CINTAS CORP Industrials Equity 2958855.2 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2933578.08 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 2845343.75 0.06
ONTO ONTO INNOVATION INC Information Technology Equity 2835677.53 0.06
ALK ALASKA AIR GROUP INC Industrials Equity 2799773.76 0.06
FTNT FORTINET INC Information Technology Equity 2796772.23 0.06
MOD MODINE MANUFACTURING Consumer Discretionary Equity 2766788.74 0.06
LNG CHENIERE ENERGY INC Energy Equity 2684056.17 0.06
ALL ALLSTATE CORP Financials Equity 2639607.02 0.05
FTI TECHNIPFMC PLC Energy Equity 2611336.4 0.05
VST VISTRA CORP Utilities Equity 2567223.54 0.05
DOX AMDOCS LTD Information Technology Equity 2515970.44 0.05
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 2493109.32 0.05
DIS WALT DISNEY Communication Equity 2477801.04 0.05
ADBE ADOBE INC Information Technology Equity 2472544.51 0.05
MET METLIFE INC Financials Equity 2427663.35 0.05
TDC TERADATA CORP Information Technology Equity 2385972.72 0.05
PYPL PAYPAL HOLDINGS INC Financials Equity 2376140.78 0.05
GPN GLOBAL PAYMENTS INC Financials Equity 2341634.4 0.05
WDC WESTERN DIGITAL CORP Information Technology Equity 2289801.8 0.05
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2236728.96 0.05
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2190549.9 0.04
ANET ARISTA NETWORKS INC Information Technology Equity 2119785.93 0.04
AYI ACUITY INC Industrials Equity 2098073.12 0.04
BAC BANK OF AMERICA CORP Financials Equity 1989852.21 0.04
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1964703.6 0.04
FANG DIAMONDBACK ENERGY INC Energy Equity 1911909.99 0.04
XYZ BLOCK INC CLASS A Financials Equity 1908118.52 0.04
ARW ARROW ELECTRONICS INC Information Technology Equity 1852437.6 0.04
LRN STRIDE INC Consumer Discretionary Equity 1839428.92 0.04
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1692540.36 0.03
AXP AMERICAN EXPRESS Financials Equity 1682426.87 0.03
LUV SOUTHWEST AIRLINES Industrials Equity 1642906.65 0.03
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1633586.8 0.03
CPAY CORPAY INC Financials Equity 1630215.6 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 1593157.74 0.03
SYF SYNCHRONY FINANCIAL Financials Equity 1557239.52 0.03
PH PARKER-HANNIFIN CORP Industrials Equity 1546714.04 0.03
WDAY WORKDAY INC CLASS A Information Technology Equity 1541506.16 0.03
AR ANTERO RESOURCES CORP Energy Equity 1530817.2 0.03
AMP AMERIPRISE FINANCE INC Financials Equity 1488455.36 0.03
APP APPLOVIN CORP CLASS A Information Technology Equity 1460592.0 0.03
CMS CMS ENERGY CORP Utilities Equity 1434568.65 0.03
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1392873.5 0.03
CRH CRH PUBLIC LIMITED PLC Materials Equity 1382473.98 0.03
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1363150.6 0.03
EMR EMERSON ELECTRIC Industrials Equity 1361502.99 0.03
MAT MATTEL INC Consumer Discretionary Equity 1327077.9 0.03
OKTA OKTA INC CLASS A Information Technology Equity 1324890.0 0.03
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1282913.5 0.03
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1246406.7 0.03
ESNT ESSENT GROUP LTD Financials Equity 1242875.2 0.03
CXT CRANE NXT Information Technology Equity 1166587.76 0.02
WAL WESTERN ALLIANCE Financials Equity 1157559.18 0.02
CNC CENTENE CORP Health Care Equity 1155005.76 0.02
OVV OVINTIV INC Energy Equity 1100448.2 0.02
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 965195.31 0.02
GAP GAP INC Consumer Discretionary Equity 775906.08 0.02
KLG WK KELLOGG Consumer Staples Equity 614277.18 0.01
USD USD CASH Cash and/or Derivatives Cash 479622.12 0.01
UNH UNITEDHEALTH GROUP INC Health Care Equity 39367.68 0.0
AZO AUTOZONE INC Consumer Discretionary Equity 14741.36 0.0
CVX CHEVRON CORP Energy Equity 9470.72 0.0
TMUS T MOBILE US INC Communication Equity 7597.44 0.0
XOM EXXON MOBIL CORP Energy Equity 5330.4 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 4608.64 0.0
JNPR JUNIPER NETWORKS INC Information Technology Equity 1600.0 0.0
HWAU5 MICRO EMINI S&P 500 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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