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 254 securities.

Note: The data shown here is as of date Jan 30, 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 647152086.24 8.66
NVDA NVIDIA CORP Information Technology Equity 542706573.96 7.26
MSFT MICROSOFT CORP Information Technology Equity 471646410.0 6.31
GOOGL ALPHABET INC CLASS A Communication Equity 298381752.9 3.99
AMZN AMAZON COM INC Consumer Discretionary Equity 284641412.88 3.81
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 223847616.58 2.99
META META PLATFORMS INC CLASS A Communication Equity 218193877.72 2.92
GOOG ALPHABET INC CLASS C Communication Equity 210011827.0 2.81
AVGO BROADCOM INC Information Technology Equity 206720414.01 2.76
JPM JPMORGAN CHASE & CO Financials Equity 200228651.1 2.68
COST COSTCO WHOLESALE CORP Consumer Staples Equity 191220725.28 2.56
WMT WALMART INC Consumer Staples Equity 180034263.0 2.41
TSLA TESLA INC Consumer Discretionary Equity 146472755.8 1.96
MU MICRON TECHNOLOGY INC Information Technology Equity 140119551.0 1.87
V VISA INC CLASS A Financials Equity 138121861.02 1.85
TJX TJX INC Consumer Discretionary Equity 137494633.08 1.84
AMAT APPLIED MATERIAL INC Information Technology Equity 99143903.55 1.33
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 98007732.96 1.31
CSCO CISCO SYSTEMS INC Information Technology Equity 94091877.6 1.26
GE GE AEROSPACE Industrials Equity 93855507.91 1.26
BSX BOSTON SCIENTIFIC CORP Health Care Equity 82640163.76 1.11
EME EMCOR GROUP INC Industrials Equity 74672435.8 1.0
CAT CATERPILLAR INC Industrials Equity 70150947.88 0.94
UNH UNITEDHEALTH GROUP INC Health Care Equity 68383635.6 0.91
LRCX LAM RESEARCH CORP Information Technology Equity 65779892.64 0.88
MA MASTERCARD INC CLASS A Financials Equity 64219306.69 0.86
APH AMPHENOL CORP CLASS A Information Technology Equity 63455042.88 0.85
INTC INTEL CORPORATION CORP Information Technology Equity 62888207.36 0.84
SYK STRYKER CORP Health Care Equity 61722069.66 0.83
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60580000.0 0.81
JNJ JOHNSON & JOHNSON Health Care Equity 58844967.89 0.79
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 53049505.74 0.71
BAC BANK OF AMERICA CORP Financials Equity 48970330.65 0.65
MCK MCKESSON CORP Health Care Equity 47843167.56 0.64
CAH CARDINAL HEALTH INC Health Care Equity 46998846.92 0.63
QCOM QUALCOMM INC Information Technology Equity 46848466.32 0.63
RTX RTX CORP Industrials Equity 46840199.9 0.63
HON HONEYWELL INTERNATIONAL INC Industrials Equity 45253374.6 0.61
MTZ MASTEC INC Industrials Equity 45240524.44 0.61
VZ VERIZON COMMUNICATIONS INC Communication Equity 43954513.2 0.59
NFLX NETFLIX INC Communication Equity 43650217.8 0.58
DLTR DOLLAR TREE INC Consumer Staples Equity 41196403.1 0.55
PG PROCTER & GAMBLE Consumer Staples Equity 40426770.75 0.54
AXP AMERICAN EXPRESS Financials Equity 39185382.0 0.52
MLI MUELLER INDUSTRIES INC Industrials Equity 35270563.44 0.47
HCA HCA HEALTHCARE INC Health Care Equity 34262948.31 0.46
DG DOLLAR GENERAL CORP Consumer Staples Equity 34124539.03 0.46
XOM EXXON MOBIL CORP Energy Equity 33112635.58 0.44
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 32202328.34 0.43
T AT&T INC Communication Equity 30584175.69 0.41
KLAC KLA CORP Information Technology Equity 29213691.84 0.39
WFC WELLS FARGO Financials Equity 28348482.96 0.38
LLY ELI LILLY Health Care Equity 28339122.35 0.38
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 27775948.23 0.37
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 27418767.12 0.37
NOC NORTHROP GRUMMAN CORP Industrials Equity 26870282.55 0.36
HAL HALLIBURTON Energy Equity 26288494.5 0.35
LMT LOCKHEED MARTIN CORP Industrials Equity 26209505.0 0.35
GGG GRACO INC Industrials Equity 24838178.95 0.33
FIX COMFORT SYSTEMS USA INC Industrials Equity 23868172.4 0.32
BA BOEING Industrials Equity 23822218.68 0.32
HQY HEALTHEQUITY INC Health Care Equity 21859961.36 0.29
SLB SLB NV Energy Equity 21789826.38 0.29
KR KROGER Consumer Staples Equity 21690577.26 0.29
CB CHUBB LTD Financials Equity 21451039.34 0.29
SCHW CHARLES SCHWAB CORP Financials Equity 21313680.85 0.29
SNDK SANDISK CORP Information Technology Equity 20661119.36 0.28
TMUS T MOBILE US INC Communication Equity 20045218.18 0.27
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 19827622.5 0.27
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 18955375.28 0.25
FFIV F5 INC Information Technology Equity 18924687.0 0.25
RSG REPUBLIC SERVICES INC Industrials Equity 18010613.61 0.24
WDC WESTERN DIGITAL CORP Information Technology Equity 17392409.1 0.23
ITT ITT INC Industrials Equity 17297158.62 0.23
BOX BOX INC CLASS A Information Technology Equity 16953422.85 0.23
JBL JABIL INC Information Technology Equity 16721649.51 0.22
THC TENET HEALTHCARE CORP Health Care Equity 16076052.8 0.22
SNX TD SYNNEX CORP Information Technology Equity 15530558.76 0.21
LITE LUMENTUM HOLDINGS INC Information Technology Equity 15529736.52 0.21
CMCSA COMCAST CORP CLASS A Communication Equity 15112748.07 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 14938841.76 0.2
GEV GE VERNOVA INC Industrials Equity 14287723.1 0.19
J JACOBS SOLUTIONS INC Industrials Equity 14153707.0 0.19
LIN LINDE PLC Materials Equity 14137530.05 0.19
SPGI S&P GLOBAL INC Financials Equity 14135018.48 0.19
PH PARKER-HANNIFIN CORP Industrials Equity 14122704.4 0.19
AMGN AMGEN INC Health Care Equity 13558778.07 0.18
C CITIGROUP INC Financials Equity 13524706.9 0.18
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 13062809.76 0.17
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 12779924.68 0.17
ALL ALLSTATE CORP Financials Equity 12707796.31 0.17
ACN ACCENTURE PLC CLASS A Information Technology Equity 12687449.5 0.17
BKR BAKER HUGHES CLASS A Energy Equity 12094064.48 0.16
PGR PROGRESSIVE CORP Financials Equity 11816480.34 0.16
MMM 3M Industrials Equity 11681826.72 0.16
TXN TEXAS INSTRUMENT INC Information Technology Equity 11362154.1 0.15
CVX CHEVRON CORP Energy Equity 10945615.52 0.15
ORCL ORACLE CORP Information Technology Equity 10697327.37 0.14
NXT NEXTPOWER INC CLASS A Industrials Equity 10421003.93 0.14
HD HOME DEPOT INC Consumer Discretionary Equity 9961994.25 0.13
CLH CLEAN HARBORS INC Industrials Equity 9883540.12 0.13
KO COCA-COLA Consumer Staples Equity 9647628.77 0.13
GM GENERAL MOTORS Consumer Discretionary Equity 9605485.47 0.13
ANET ARISTA NETWORKS INC Information Technology Equity 9294060.82 0.12
ELV ELEVANCE HEALTH INC Health Care Equity 9178262.7 0.12
BIIB BIOGEN INC Health Care Equity 9178309.06 0.12
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 9022082.55 0.12
IQV IQVIA HOLDINGS INC Health Care Equity 8783293.68 0.12
VLTO VERALTO CORP Industrials Equity 8680152.6 0.12
SO SOUTHERN Utilities Equity 8670880.24 0.12
NOW SERVICENOW INC Information Technology Equity 8069278.14 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 8013072.97 0.11
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 7915556.52 0.11
ACGL ARCH CAPITAL GROUP LTD Financials Equity 7706063.52 0.1
GL GLOBE LIFE INC Financials Equity 7695303.6 0.1
DVA DAVITA INC Health Care Equity 7488955.9 0.1
DY DYCOM INDUSTRIES INC Industrials Equity 7461467.39 0.1
EW EDWARDS LIFESCIENCES CORP Health Care Equity 7372059.6 0.1
COP CONOCOPHILLIPS Energy Equity 7320505.44 0.1
CRUS CIRRUS LOGIC INC Information Technology Equity 7264211.29 0.1
F FORD MOTOR CO Consumer Discretionary Equity 7050295.98 0.09
CDE COEUR MINING INC Materials Equity 7022658.1 0.09
ITW ILLINOIS TOOL INC Industrials Equity 6934926.9 0.09
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 6821708.97 0.09
DCI DONALDSON INC Industrials Equity 6641529.68 0.09
DOW DOW INC Materials Equity 6525747.6 0.09
RRX REGAL REXNORD CORP Industrials Equity 6470944.0 0.09
PANW PALO ALTO NETWORKS INC Information Technology Equity 6408735.48 0.09
TRV TRAVELERS COMPANIES INC Financials Equity 6366131.64 0.09
QRVO QORVO INC Information Technology Equity 6277561.56 0.08
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6266590.5 0.08
ETN EATON PLC Industrials Equity 6265592.22 0.08
IR INGERSOLL RAND INC Industrials Equity 6150854.48 0.08
MS MORGAN STANLEY Financials Equity 6113384.97 0.08
AA ALCOA CORP Materials Equity 6027263.0 0.08
SOLV SOLVENTUM CORP Health Care Equity 5969836.04 0.08
TDW TIDEWATER INC Energy Equity 5926126.2 0.08
ENPH ENPHASE ENERGY INC Information Technology Equity 5844160.27 0.08
MP MP MATERIALS CORP CLASS A Materials Equity 5799772.86 0.08
SM SM ENERGY Energy Equity 5726914.2 0.08
SEIC SEI INVESTMENTS Financials Equity 5341458.2 0.07
BE BLOOM ENERGY CLASS A CORP Industrials Equity 5296929.16 0.07
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 5245714.65 0.07
EHC ENCOMPASS HEALTH CORP Health Care Equity 5166832.92 0.07
BMI BADGER METER INC Information Technology Equity 5044947.57 0.07
GDDY GODADDY INC CLASS A Information Technology Equity 4998880.72 0.07
GS GOLDMAN SACHS GROUP INC Financials Equity 4897134.7 0.07
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 4820754.0 0.06
MRK MERCK & CO INC Health Care Equity 4709444.22 0.06
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 4703000.0 0.06
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 4653014.8 0.06
RNR RENAISSANCERE HOLDING LTD Financials Equity 4456902.96 0.06
MRSH MARSH INC Financials Equity 4265629.4 0.06
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3892038.51 0.05
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3863812.68 0.05
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3844152.84 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 3730302.24 0.05
FOXA FOX CORP CLASS A Communication Equity 3611589.96 0.05
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3443306.82 0.05
HL HECLA MINING Materials Equity 3432024.54 0.05
COR CENCORA INC Health Care Equity 3396871.71 0.05
AU ANGLOGOLD ASHANTI PLC Materials Equity 2910810.0 0.04
PCAR PACCAR INC Industrials Equity 2862350.08 0.04
CROX CROCS INC Consumer Discretionary Equity 2671003.28 0.04
MIDD MIDDLEBY CORP Industrials Equity 2542466.92 0.03
DOX AMDOCS LTD Information Technology Equity 2540915.1 0.03
ISRG INTUITIVE SURGICAL INC Health Care Equity 2409369.2 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 2371504.0 0.03
CE CELANESE CORP Materials Equity 2295626.55 0.03
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2277462.33 0.03
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 2187199.68 0.03
MOH MOLINA HEALTHCARE INC Health Care Equity 2132598.6 0.03
LKQ LKQ CORP Consumer Discretionary Equity 2100680.7 0.03
CI CIGNA Health Care Equity 2100020.52 0.03
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2014525.6 0.03
FISV FISERV INC Financials Equity 1999244.5 0.03
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1844806.4 0.02
ABBV ABBVIE INC Health Care Equity 1793802.6 0.02
OKLO OKLO INC CLASS A Utilities Equity 1757082.08 0.02
OMC OMNICOM GROUP INC Communication Equity 1648906.56 0.02
QXO QXO INC Industrials Equity 1602620.8 0.02
CNXC CONCENTRIX CORP Industrials Equity 1565217.72 0.02
OTIS OTIS WORLDWIDE CORP Industrials Equity 1525854.66 0.02
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1459544.96 0.02
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 86418.36 0.0
SKY CHAMPION HOMES INC Consumer Discretionary Equity 47200.5 0.0
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 29306.34 0.0
VRT VERTIV HOLDINGS CLASS A Industrials Equity 22023.96 0.0
HALO HALOZYME THERAPEUTICS INC Health Care Equity 17728.2 0.0
DIS WALT DISNEY Communication Equity 16387.8 0.0
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 16810.92 0.0
INTU INTUIT INC Information Technology Equity 16011.66 0.0
ADBE ADOBE INC Information Technology Equity 14437.36 0.0
IDCC INTERDIGITAL INC Information Technology Equity 10612.56 0.0
ADSK AUTODESK INC Information Technology Equity 9442.02 0.0
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 8642.2 0.0
FSLR FIRST SOLAR INC Information Technology Equity 8194.68 0.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 7255.85 0.0
APG API GROUP CORP Industrials Equity 5953.08 0.0
CIEN CIENA CORP Information Technology Equity 4946.62 0.0
NU NU HOLDINGS LTD CLASS A Financials Equity 5128.2 0.0
G GENPACT LTD Industrials Equity 5406.83 0.0
CPRT COPART INC Industrials Equity 5591.04 0.0
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 4847.36 0.0
EMR EMERSON ELECTRIC Industrials Equity 3414.12 0.0
FLEX FLEX LTD Information Technology Equity 3414.84 0.0
DBX DROPBOX INC CLASS A Information Technology Equity 3933.23 0.0
ITRI ITRON INC Information Technology Equity 4080.3 0.0
CRM SALESFORCE INC Information Technology Equity 2684.5 0.0
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 2738.19 0.0
BYD BOYD GAMING CORP Consumer Discretionary Equity 2802.69 0.0
MSTR STRATEGY INC CLASS A Information Technology Equity 2848.65 0.0
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2880.24 0.0
EWBC EAST WEST BANCORP INC Financials Equity 3003.26 0.0
RGLD ROYAL GOLD INC Materials Equity 3161.84 0.0
UMBF UMB FINANCIAL CORP Financials Equity 3169.4 0.0
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3309.9 0.0
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1893.21 0.0
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1964.38 0.0
PAYX PAYCHEX INC Industrials Equity 2007.06 0.0
QLYS QUALYS INC Information Technology Equity 2007.28 0.0
FTNT FORTINET INC Information Technology Equity 2011.1 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2087.8 0.0
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2115.26 0.0
CTAS CINTAS CORP Industrials Equity 2164.58 0.0
APPF APPFOLIO INC CLASS A Information Technology Equity 2166.97 0.0
RMBS RAMBUS INC Information Technology Equity 2223.98 0.0
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2265.76 0.0
L LOEWS CORP Financials Equity 2298.45 0.0
LUV SOUTHWEST AIRLINES Industrials Equity 2444.61 0.0
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2507.82 0.0
PYPL PAYPAL HOLDINGS INC Financials Equity 2602.6 0.0
BX BLACKSTONE INC Financials Equity 1300.42 0.0
RAL RALLIANT CORP Information Technology Equity 1301.16 0.0
PAYC PAYCOM SOFTWARE INC Industrials Equity 1363.01 0.0
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1397.9 0.0
ROST ROSS STORES INC Consumer Discretionary Equity 1410.71 0.0
XYZ BLOCK INC CLASS A Financials Equity 1454.32 0.0
DXC DXC TECHNOLOGY Information Technology Equity 1458.05 0.0
CMS CMS ENERGY CORP Utilities Equity 1608.39 0.0
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1622.06 0.0
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1743.06 0.0
VNT VONTIER CORP Information Technology Equity 1789.92 0.0
EXE EXPAND ENERGY CORP Energy Equity 1802.85 0.0
MAT MATTEL INC Consumer Discretionary Equity 1853.5 0.0
HPQ HP INC Information Technology Equity 1857.42 0.0
ACIW ACI WORLDWIDE INC Information Technology Equity 871.08 0.0
GAP GAP INC Consumer Discretionary Equity 951.3 0.0
CMC COMMERCIAL METALS Materials Equity 1044.12 0.0
MET METLIFE INC Financials Equity 1054.34 0.0
PTC PTC INC Information Technology Equity 1078.77 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -5716244.5 -0.08
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