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 728049109.68 8.39
NVDA NVIDIA CORP Information Technology Equity 643804482.88 7.42
MSFT MICROSOFT CORP Information Technology Equity 532299625.18 6.13
AMZN AMAZON.COM INC Consumer Discretionary Equity 413136630.19 4.76
GOOGL ALPHABET INC CLASS A Communication Equity 401678872.0 4.63
MU MICRON TECHNOLOGY INC Information Technology Equity 274723683.93 3.17
AVGO BROADCOM INC Information Technology Equity 245650194.39 2.83
GOOG ALPHABET INC CLASS C Communication Equity 240525687.91 2.77
JPM JPMORGAN CHASE & CO Financials Equity 233948700.0 2.7
INTC INTEL CORPORATION CORP Information Technology Equity 232661539.68 2.68
WMT WALMART INC Consumer Staples Equity 195487528.86 2.25
CAT CATERPILLAR INC Industrials Equity 168494129.16 1.94
META META PLATFORMS INC CLASS A Communication Equity 167361607.62 1.93
TSLA TESLA INC Consumer Discretionary Equity 165017125.0 1.9
V VISA INC CLASS A Financials Equity 151157120.96 1.74
COST COSTCO WHOLESALE CORP Consumer Staples Equity 150679097.73 1.74
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 146608985.1 1.69
AMAT APPLIED MATERIAL INC Information Technology Equity 141656738.4 1.63
CSCO CISCO SYSTEMS INC Information Technology Equity 124115621.28 1.43
JNJ JOHNSON & JOHNSON Health Care Equity 111721842.21 1.29
TJX TJX INC Consumer Discretionary Equity 102707545.39 1.18
UNH UNITEDHEALTH GROUP INC Health Care Equity 97818066.92 1.13
QCOM QUALCOMM INC Information Technology Equity 96658082.9 1.11
PG PROCTER & GAMBLE Consumer Staples Equity 94203432.96 1.09
GE GE AEROSPACE Industrials Equity 86983586.31 1.0
LRCX LAM RESEARCH CORP Information Technology Equity 82479233.95 0.95
RTX RTX CORP Industrials Equity 80629197.86 0.93
EME EMCOR GROUP INC Industrials Equity 77687100.0 0.9
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 75087981.46 0.87
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 74125323.93 0.85
SNDK SANDISK CORP Information Technology Equity 73677784.04 0.85
BAC BANK OF AMERICA CORP Financials Equity 57895926.0 0.67
MS MORGAN STANLEY Financials Equity 53185614.3 0.61
MA MASTERCARD INC CLASS A Financials Equity 52724550.53 0.61
MTZ MASTEC INC Industrials Equity 49623480.79 0.57
WFC WELLS FARGO Financials Equity 47873944.04 0.55
GS GOLDMAN SACHS GROUP INC Financials Equity 47629447.74 0.55
SYK STRYKER CORP Health Care Equity 46633047.08 0.54
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 46195520.96 0.53
BSX BOSTON SCIENTIFIC CORP Health Care Equity 45986153.76 0.53
VZ VERIZON COMMUNICATIONS INC Communication Equity 44571706.68 0.51
APH AMPHENOL CORP CLASS A Information Technology Equity 43394672.63 0.5
HON HONEYWELL INTERNATIONAL INC Industrials Equity 43241358.5 0.5
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 43180000.0 0.5
XOM EXXON MOBIL CORP Energy Equity 41185200.4 0.47
MLI MUELLER INDUSTRIES INC Industrials Equity 39853293.3 0.46
NOC NORTHROP GRUMMAN CORP Industrials Equity 39570346.01 0.46
AXP AMERICAN EXPRESS Financials Equity 39488491.52 0.46
KLAC KLA CORP Information Technology Equity 39409568.02 0.45
LITE LUMENTUM HOLDINGS INC Information Technology Equity 38953799.1 0.45
NEM NEWMONT Materials Equity 38188917.58 0.44
MMM 3M Industrials Equity 37208770.56 0.43
WDC WESTERN DIGITAL CORP Information Technology Equity 36338676.01 0.42
MCK MCKESSON CORP Health Care Equity 34694308.31 0.4
BA BOEING Industrials Equity 34405146.72 0.4
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 33663276.75 0.39
CAH CARDINAL HEALTH INC Health Care Equity 32441565.0 0.37
HAL HALLIBURTON Energy Equity 31722102.06 0.37
DLTR DOLLAR TREE INC Consumer Staples Equity 30683497.04 0.35
PFE PFIZER INC Health Care Equity 30635540.84 0.35
LMT LOCKHEED MARTIN CORP Industrials Equity 28937514.75 0.33
HCA HCA HEALTHCARE INC Health Care Equity 28675087.98 0.33
HD HOME DEPOT INC Consumer Discretionary Equity 28519257.6 0.33
KO COCA-COLA Consumer Staples Equity 28151076.78 0.32
SLB SLB NV Energy Equity 24505646.25 0.28
DG DOLLAR GENERAL CORP Consumer Staples Equity 24397204.88 0.28
JBL JABIL INC Information Technology Equity 23215019.64 0.27
SCHW CHARLES SCHWAB CORP Financials Equity 23082514.47 0.27
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 22842194.33 0.26
FFIV F5 INC Information Technology Equity 22717294.9 0.26
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 22459183.73 0.26
NFLX NETFLIX INC Communication Equity 22424558.05 0.26
KR KROGER Consumer Staples Equity 21977762.4 0.25
CB CHUBB Financials Equity 21775117.92 0.25
SNX TD SYNNEX CORP Information Technology Equity 21004475.38 0.24
GGG GRACO INC Industrials Equity 20123025.19 0.23
T AT&T INC Communication Equity 19638869.07 0.23
RSG REPUBLIC SERVICES INC Industrials Equity 16946054.19 0.2
TXN TEXAS INSTRUMENT INC Information Technology Equity 16640019.84 0.19
FIX COMFORT SYSTEMS USA INC Industrials Equity 16442742.24 0.19
CVX CHEVRON CORP Energy Equity 15791205.72 0.18
C CITIGROUP INC Financials Equity 15535553.25 0.18
ORCL ORACLE CORP Information Technology Equity 14771383.36 0.17
SPGI S&P GLOBAL INC Financials Equity 14746367.0 0.17
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 13913376.6 0.16
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 13715946.53 0.16
ALL ALLSTATE CORP Financials Equity 13688545.0 0.16
J JACOBS SOLUTIONS INC Industrials Equity 13122973.86 0.15
CMCSA COMCAST CORP CLASS A Communication Equity 12991471.08 0.15
PH PARKER-HANNIFIN CORP Industrials Equity 12687837.96 0.15
AMGN AMGEN INC Health Care Equity 12356658.69 0.14
ACN ACCENTURE PLC CLASS A Information Technology Equity 12085871.4 0.14
NXT NEXTPOWER INC CLASS A Industrials Equity 11921469.2 0.14
ELV ELEVANCE HEALTH INC Health Care Equity 11205889.5 0.13
THC TENET HEALTHCARE CORP Health Care Equity 10971379.84 0.13
CLH CLEAN HARBORS INC Industrials Equity 10788689.25 0.12
GEV GE VERNOVA INC Industrials Equity 10485064.68 0.12
TGT TARGET CORP Consumer Staples Equity 10245770.64 0.12
ITT ITT INC Industrials Equity 10094751.81 0.12
BIIB BIOGEN INC Health Care Equity 10073081.65 0.12
PANW PALO ALTO NETWORKS INC Information Technology Equity 10044583.92 0.12
IQV IQVIA HOLDINGS INC Health Care Equity 9990579.3 0.12
MCO MOODYS CORP Financials Equity 9518871.31 0.11
LLY ELI LILLY Health Care Equity 9327585.54 0.11
CRUS CIRRUS LOGIC INC Information Technology Equity 9297261.26 0.11
GM GENERAL MOTORS Consumer Discretionary Equity 9273092.85 0.11
TRV TRAVELERS COMPANIES INC Financials Equity 8932619.19 0.1
ENPH ENPHASE ENERGY INC Information Technology Equity 8799783.9 0.1
NEE NEXTERA ENERGY INC Utilities Equity 8725185.16 0.1
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 8474994.17 0.1
VLTO VERALTO CORP Industrials Equity 8441440.7 0.1
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 8251364.55 0.1
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 8168312.32 0.09
BKR BAKER HUGHES CLASS A Energy Equity 7724286.6 0.09
ACGL ARCH CAPITAL GROUP LTD Financials Equity 7677264.43 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 7636086.89 0.09
CL COLGATE-PALMOLIVE Consumer Staples Equity 7621670.32 0.09
QRVO QORVO INC Information Technology Equity 7533049.45 0.09
ETN EATON PLC Industrials Equity 7491720.0 0.09
DOW DOW INC Materials Equity 7428043.92 0.09
MP MP MATERIALS CORP CLASS A Materials Equity 7037671.41 0.08
RRX REGAL REXNORD CORP Industrials Equity 6555245.27 0.08
TDW TIDEWATER INC Energy Equity 6495664.44 0.07
AA ALCOA CORP Materials Equity 6429456.0 0.07
SEIC SEI INVESTMENTS Financials Equity 6335280.3 0.07
ITW ILLINOIS TOOL INC Industrials Equity 6312585.69 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6234270.9 0.07
HQY HEALTHEQUITY INC Health Care Equity 6233161.0 0.07
SOLV SOLVENTUM CORP Health Care Equity 6221410.44 0.07
CDE COEUR MINING INC Materials Equity 5983164.0 0.07
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 5740368.72 0.07
AU ANGLOGOLD ASHANTI PLC Materials Equity 5534873.92 0.06
IR INGERSOLL RAND INC Industrials Equity 5228626.5 0.06
EMR EMERSON ELECTRIC Industrials Equity 5152775.08 0.06
FOXA FOX CORP CLASS A Communication Equity 4781302.88 0.06
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4778167.29 0.06
RNR RENAISSANCERE HOLDING LTD Financials Equity 4743486.6 0.05
GL GLOBE LIFE INC Financials Equity 4525945.76 0.05
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 4522924.92 0.05
DCI DONALDSON INC Industrials Equity 4054997.43 0.05
MRSH MARSH INC Financials Equity 3984562.8 0.05
ALB ALBEMARLE CORP Materials Equity 3753781.24 0.04
DY DYCOM INDUSTRIES INC Industrials Equity 3652301.25 0.04
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3577433.27 0.04
BOX BOX INC CLASS A Information Technology Equity 3386904.5 0.04
TPR TAPESTRY INC Consumer Discretionary Equity 3317232.52 0.04
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3277332.73 0.04
HL HECLA MINING Materials Equity 3214784.43 0.04
USD USD CASH Cash and/or Derivatives Cash 3098033.06 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3049000.0 0.04
CROX CROCS INC Consumer Discretionary Equity 3020934.86 0.03
CE CELANESE CORP Materials Equity 2897107.5 0.03
PCAR PACCAR INC Industrials Equity 2720302.72 0.03
MIDD MIDDLEBY CORP Industrials Equity 2690625.0 0.03
CME CME GROUP INC CLASS A Financials Equity 2325915.98 0.03
ADBE ADOBE INC Information Technology Equity 2229134.4 0.03
OKLO OKLO INC CLASS A Utilities Equity 2199593.89 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 2143666.79 0.02
SATS ECHOSTAR CORP CLASS A Communication Equity 2068306.24 0.02
VIK VIKING HOLDINGS Consumer Discretionary Equity 2023882.74 0.02
ISRG INTUITIVE SURGICAL INC Health Care Equity 1999485.6 0.02
LKQ LKQ CORP Consumer Discretionary Equity 1913947.2 0.02
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1797210.7 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1744479.36 0.02
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1656265.9 0.02
OMC OMNICOM GROUP INC Communication Equity 1581306.3 0.02
TMUS T MOBILE US INC Communication Equity 1573176.55 0.02
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1563145.75 0.02
OTIS OTIS WORLDWIDE CORP Industrials Equity 1344432.0 0.02
QXO QXO INC Industrials Equity 1292551.8 0.01
DOX AMDOCS LTD Information Technology Equity 1107739.28 0.01
LIN LINDE PLC Materials Equity 59014.8 0.0
PGR PROGRESSIVE CORP Financials Equity 46076.94 0.0
DVA DAVITA INC Health Care Equity 38791.35 0.0
ANET ARISTA NETWORKS INC Information Technology Equity 37245.39 0.0
SKY CHAMPION HOMES INC Consumer Discretionary Equity 35378.7 0.0
SO SOUTHERN Utilities Equity 32678.1 0.0
BE BLOOM ENERGY CLASS A CORP Industrials Equity 33218.64 0.0
SM SM ENERGY Energy Equity 32295.51 0.0
COP CONOCOPHILLIPS Energy Equity 31545.15 0.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 30427.41 0.0
NOW SERVICENOW INC Information Technology Equity 28544.88 0.0
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 28903.68 0.0
GDDY GODADDY INC CLASS A Information Technology Equity 24045.84 0.0
F FORD MOTOR CO Consumer Discretionary Equity 23497.5 0.0
EHC ENCOMPASS HEALTH CORP Health Care Equity 20439.9 0.0
MRK MERCK & CO INC Health Care Equity 17359.68 0.0
MOH MOLINA HEALTHCARE INC Health Care Equity 14444.82 0.0
BMI BADGER METER INC Information Technology Equity 13650.39 0.0
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 11749.92 0.0
CI CIGNA Health Care Equity 11273.73 0.0
COR CENCORA INC Health Care Equity 10128.3 0.0
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 10729.29 0.0
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 9658.35 0.0
FSLR FIRST SOLAR INC Information Technology Equity 9097.53 0.0
FLEX FLEX LTD Information Technology Equity 7543.64 0.0
ABBV ABBVIE INC Health Care Equity 7908.42 0.0
FISV FISERV INC Financials Equity 6363.63 0.0
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4783.52 0.0
CPRT COPART INC Industrials Equity 5190.12 0.0
MSTR STRATEGY INC CLASS A Information Technology Equity 4114.74 0.0
DBX DROPBOX INC CLASS A Information Technology Equity 4264.89 0.0
CNXC CONCENTRIX CORP Industrials Equity 4531.8 0.0
EWBC EAST WEST BANCORP INC Financials Equity 3169.66 0.0
UMBF UMB FINANCIAL CORP Financials Equity 3388.32 0.0
L LOEWS CORP Financials Equity 2178.12 0.0
HPQ HP INC Information Technology Equity 2210.34 0.0
PYPL PAYPAL HOLDINGS INC Financials Equity 2478.85 0.0
CRM SALESFORCE INC Information Technology Equity 2484.86 0.0
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2564.52 0.0
RGLD ROYAL GOLD INC Materials Equity 2696.43 0.0
BYD BOYD GAMING CORP Consumer Discretionary Equity 2730.75 0.0
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 2771.86 0.0
RMBS RAMBUS INC Information Technology Equity 2959.22 0.0
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2977.04 0.0
FTNT FORTINET INC Information Technology Equity 3001.44 0.0
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 3009.6 0.0
VNT VONTIER CORP Information Technology Equity 1318.68 0.0
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1326.82 0.0
BX BLACKSTONE INC Financials Equity 1335.4 0.0
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1368.51 0.0
RAL RALLIANT CORP Information Technology Equity 1387.68 0.0
ROST ROSS STORES INC Consumer Discretionary Equity 1501.85 0.0
PAYC PAYCOM SOFTWARE INC Industrials Equity 1522.84 0.0
CMS CMS ENERGY CORP Utilities Equity 1536.99 0.0
EXE EXPAND ENERGY CORP Energy Equity 1643.9 0.0
MAT MATTEL INC Consumer Discretionary Equity 1648.9 0.0
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1794.76 0.0
CTAS CINTAS CORP Industrials Equity 1811.37 0.0
LUV SOUTHWEST AIRLINES Industrials Equity 1959.51 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2003.21 0.0
QLYS QUALYS INC Information Technology Equity 2013.66 0.0
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2029.65 0.0
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2040.72 0.0
XYZ BLOCK INC CLASS A Financials Equity 2048.76 0.0
PAYX PAYCHEX INC Industrials Equity 2065.36 0.0
APPF APPFOLIO INC CLASS A Information Technology Equity 2074.28 0.0
GAP GAP INC Consumer Discretionary Equity 760.9 0.0
ACIW ACI WORLDWIDE INC Information Technology Equity 889.56 0.0
CMC COMMERCIAL METALS Materials Equity 996.24 0.0
PTC PTC INC Information Technology Equity 1021.44 0.0
DXC DXC TECHNOLOGY Information Technology Equity 1074.48 0.0
MET METLIFE INC Financials Equity 1091.72 0.0
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1114.12 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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