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 210 securities.

Note: The data shown here is as of date Dec 31, 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 679152563.82 9.17
AAPL APPLE INC Information Technology Equity 576181096.92 7.78
MSFT MICROSOFT CORP Information Technology Equity 537214008.0 7.26
GOOGL ALPHABET INC CLASS A Communication Equity 374382203.25 5.06
AMZN AMAZON COM INC Consumer Discretionary Equity 294804238.8 3.98
META META PLATFORMS INC CLASS A Communication Equity 260374619.53 3.52
COST COSTCO WHOLESALE CORP Consumer Staples Equity 240353162.04 3.25
GOOG ALPHABET INC CLASS C Communication Equity 239201315.22 3.23
WMT WALMART INC Consumer Staples Equity 234852757.39 3.17
AVGO BROADCOM INC Information Technology Equity 215990171.83 2.92
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 207144276.24 2.8
JPM JPMORGAN CHASE & CO Financials Equity 198248224.44 2.68
MU MICRON TECHNOLOGY INC Information Technology Equity 172134435.26 2.32
APH AMPHENOL CORP CLASS A Information Technology Equity 153532801.08 2.07
V VISA INC CLASS A Financials Equity 151888086.0 2.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 137170000.0 1.85
TSLA TESLA INC Consumer Discretionary Equity 125904426.88 1.7
TJX TJX INC Consumer Discretionary Equity 125008696.83 1.69
CSCO CISCO SYSTEMS INC Information Technology Equity 124578839.44 1.68
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 112553158.96 1.52
BSX BOSTON SCIENTIFIC CORP Health Care Equity 103902457.54 1.4
LRCX LAM RESEARCH CORP Information Technology Equity 91469009.58 1.24
GE GE AEROSPACE Industrials Equity 89366910.36 1.21
MA MASTERCARD INC CLASS A Financials Equity 81137565.52 1.1
EME EMCOR GROUP INC Industrials Equity 71950973.6 0.97
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 66054847.92 0.89
NFLX NETFLIX INC Communication Equity 61588129.68 0.83
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 60218784.64 0.81
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 58647232.98 0.79
LLY ELI LILLY Health Care Equity 57561788.7 0.78
AMAT APPLIED MATERIAL INC Information Technology Equity 56597926.74 0.76
SYK STRYKER CORP Health Care Equity 55019247.0 0.74
BAC BANK OF AMERICA CORP Financials Equity 46627170.56 0.63
MLI MUELLER INDUSTRIES INC Industrials Equity 46292801.22 0.63
UNH UNITEDHEALTH GROUP INC Health Care Equity 44316132.93 0.6
CAH CARDINAL HEALTH INC Health Care Equity 42426179.19 0.57
SCHW CHARLES SCHWAB CORP Financials Equity 41777357.61 0.56
RTX RTX CORP Industrials Equity 41652593.44 0.56
MCK MCKESSON CORP Health Care Equity 41392937.4 0.56
MTZ MASTEC INC Industrials Equity 40800183.16 0.55
HON HONEYWELL INTERNATIONAL INC Industrials Equity 40665734.2 0.55
AXP AMERICAN EXPRESS Financials Equity 39782028.0 0.54
DLTR DOLLAR TREE INC Consumer Staples Equity 38139240.65 0.52
KLAC KLA CORP Information Technology Equity 31069421.82 0.42
INTU INTUIT INC Information Technology Equity 29242754.22 0.39
FIX COMFORT SYSTEMS USA INC Industrials Equity 27912377.42 0.38
WFC WELLS FARGO Financials Equity 27463194.88 0.37
HCA HCA HEALTHCARE INC Health Care Equity 26833975.83 0.36
DG DOLLAR GENERAL CORP Consumer Staples Equity 26250567.0 0.35
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 26162744.52 0.35
HQY HEALTHEQUITY INC Health Care Equity 26131586.87 0.35
GGG GRACO INC Industrials Equity 25333303.22 0.34
BOX BOX INC CLASS A Information Technology Equity 22097408.45 0.3
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 21977722.25 0.3
FFIV F5 INC Information Technology Equity 21831658.16 0.29
ADBE ADOBE INC Information Technology Equity 20241384.95 0.27
SNX TD SYNNEX CORP Information Technology Equity 19919935.2 0.27
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 18795592.87 0.25
CB CHUBB LTD Financials Equity 18248956.68 0.25
ITT ITT INC Industrials Equity 16726008.39 0.23
SPGI S&P GLOBAL INC Financials Equity 16472110.8 0.22
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 16325119.85 0.22
QCOM QUALCOMM INC Information Technology Equity 16205493.42 0.22
RSG REPUBLIC SERVICES INC Industrials Equity 16190217.25 0.22
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 15662280.01 0.21
SNDK SANDISK CORP Information Technology Equity 15622981.7 0.21
C CITIGROUP INC Financials Equity 14601484.8 0.2
ADSK AUTODESK INC Information Technology Equity 14123763.2 0.19
JBL JABIL INC Information Technology Equity 13617321.84 0.18
J JACOBS SOLUTIONS INC Industrials Equity 13438057.71 0.18
HALO HALOZYME THERAPEUTICS INC Health Care Equity 12159698.66 0.16
THC TENET HEALTHCARE CORP Health Care Equity 11874959.32 0.16
NOW SERVICENOW INC Information Technology Equity 11833153.56 0.16
LIN LINDE PLC Materials Equity 11651185.0 0.16
VRT VERTIV HOLDINGS CLASS A Industrials Equity 11209665.6 0.15
ALL ALLSTATE CORP Financials Equity 11167571.49 0.15
GL GLOBE LIFE INC Financials Equity 11143247.88 0.15
PGR PROGRESSIVE CORP Financials Equity 11111712.3 0.15
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 10135000.0 0.14
CLH CLEAN HARBORS INC Industrials Equity 9904308.4 0.13
ANET ARISTA NETWORKS INC Information Technology Equity 9598045.9 0.13
DY DYCOM INDUSTRIES INC Industrials Equity 9496737.95 0.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 9298955.0 0.13
CAT CATERPILLAR INC Industrials Equity 9228209.28 0.12
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 8770180.6 0.12
EW EDWARDS LIFESCIENCES CORP Health Care Equity 8685856.12 0.12
GDDY GODADDY INC CLASS A Information Technology Equity 8652934.08 0.12
HIG HARTFORD INSURANCE GROUP INC Financials Equity 8509537.82 0.11
VLTO VERALTO CORP Industrials Equity 8412110.85 0.11
BMI BADGER METER INC Information Technology Equity 8302994.64 0.11
DCI DONALDSON INC Industrials Equity 7767184.32 0.1
BE BLOOM ENERGY CLASS A CORP Industrials Equity 7392123.81 0.1
APG API GROUP CORP Industrials Equity 7289409.66 0.1
IDCC INTERDIGITAL INC Information Technology Equity 7253323.74 0.1
SM SM ENERGY Energy Equity 6669676.98 0.09
NOC NORTHROP GRUMMAN CORP Industrials Equity 6418775.85 0.09
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 6326250.0 0.09
GEV GE VERNOVA INC Industrials Equity 6199684.38 0.08
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 6159276.31 0.08
CRUS CIRRUS LOGIC INC Information Technology Equity 6107655.06 0.08
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5921224.56 0.08
LMT LOCKHEED MARTIN CORP Industrials Equity 5552166.69 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 5520058.93 0.07
SEIC SEI INVESTMENTS Financials Equity 5351247.28 0.07
DBX DROPBOX INC CLASS A Information Technology Equity 5326740.09 0.07
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 4866842.4 0.07
GM GENERAL MOTORS Consumer Discretionary Equity 4674515.66 0.06
FOXA FOX CORP CLASS A Communication Equity 4423979.04 0.06
TDW TIDEWATER INC Energy Equity 4384831.77 0.06
EHC ENCOMPASS HEALTH CORP Health Care Equity 4256478.32 0.06
NU NU HOLDINGS LTD CLASS A Financials Equity 3843848.96 0.05
CRM SALESFORCE INC Information Technology Equity 3692237.76 0.05
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3417969.76 0.05
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3214650.06 0.04
COR CENCORA INC Health Care Equity 3035454.1 0.04
CIEN CIENA CORP Information Technology Equity 2984301.63 0.04
L LOEWS CORP Financials Equity 2877967.24 0.04
DOX AMDOCS LTD Information Technology Equity 2861284.58 0.04
ITRI ITRON INC Information Technology Equity 2661647.54 0.04
MOH MOLINA HEALTHCARE INC Health Care Equity 2554807.95 0.03
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2298046.4 0.03
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2052519.84 0.03
ELV ELEVANCE HEALTH INC Health Care Equity 2042671.26 0.03
ROST ROSS STORES INC Consumer Discretionary Equity 1980257.0 0.03
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1887250.68 0.03
PTC PTC INC Information Technology Equity 1866777.24 0.03
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 1658763.36 0.02
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1477005.84 0.02
MET METLIFE INC Financials Equity 1323416.91 0.02
ACIW ACI WORLDWIDE INC Information Technology Equity 1169251.2 0.02
NEM NEWMONT Materials Equity 85804.68 0.0
ISRG INTUITIVE SURGICAL INC Health Care Equity 50247.45 0.0
SKY CHAMPION HOMES INC Consumer Discretionary Equity 43074.6 0.0
WCN WASTE CONNECTIONS INC Industrials Equity 23913.89 0.0
FISV FISERV INC Financials Equity 20614.75 0.0
GILD GILEAD SCIENCES INC Health Care Equity 19955.65 0.0
FTI TECHNIPFMC PLC Energy Equity 20354.88 0.0
DIS WALT DISNEY Communication Equity 17406.48 0.0
MRSH MARSH INC Financials Equity 17100.72 0.0
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 16140.28 0.0
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 15369.12 0.0
EA ELECTRONIC ARTS INC Communication Equity 15908.1 0.0
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 14502.8 0.0
COF CAPITAL ONE FINANCIAL CORP Financials Equity 14255.15 0.0
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 11515.92 0.0
LNWO LIGHT WONDER INC Consumer Discretionary Equity 12083.76 0.0
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 10782.59 0.0
FSLR FIRST SOLAR INC Information Technology Equity 8736.39 0.0
ETN EATON PLC Industrials Equity 9213.62 0.0
G GENPACT LTD Industrials Equity 6379.23 0.0
PRI PRIMERICA INC Financials Equity 6810.7 0.0
WBS WEBSTER FINANCIAL CORP Financials Equity 6824.48 0.0
ARW ARROW ELECTRONICS INC Information Technology Equity 6911.32 0.0
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 6962.02 0.0
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 5780.06 0.0
CPRT COPART INC Industrials Equity 6283.68 0.0
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5104.32 0.0
ZS ZSCALER INC Information Technology Equity 5216.38 0.0
LRN STRIDE INC Consumer Discretionary Equity 5462.6 0.0
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 4196.94 0.0
WDAY WORKDAY INC CLASS A Information Technology Equity 4541.16 0.0
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4552.6 0.0
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4602.99 0.0
PEN PENUMBRA INC Health Care Equity 4641.0 0.0
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4719.65 0.0
FLEX FLEX LTD Information Technology Equity 3404.44 0.0
EMR EMERSON ELECTRIC Industrials Equity 3466.56 0.0
AU ANGLOGOLD ASHANTI PLC Materials Equity 3531.66 0.0
RNG RINGCENTRAL INC CLASS A Information Technology Equity 3655.08 0.0
TDC TERADATA CORP Information Technology Equity 3747.9 0.0
ENPH ENPHASE ENERGY INC Information Technology Equity 3786.75 0.0
SYF SYNCHRONY FINANCIAL Financials Equity 3815.24 0.0
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 3919.5 0.0
NXT NEXTPOWER INC CLASS A Industrials Equity 2663.76 0.0
RMBS RAMBUS INC Information Technology Equity 2675.2 0.0
APPF APPFOLIO INC CLASS A Information Technology Equity 2692.3 0.0
BYD BOYD GAMING CORP Consumer Discretionary Equity 2777.94 0.0
QLYS QUALYS INC Information Technology Equity 2906.64 0.0
PYPL PAYPAL HOLDINGS INC Financials Equity 2921.05 0.0
EWBC EAST WEST BANCORP INC Financials Equity 2974.92 0.0
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 3078.68 0.0
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3102.33 0.0
RGLD ROYAL GOLD INC Materials Equity 3211.78 0.0
USFD US FOODS HOLDING CORP Consumer Staples Equity 3286.14 0.0
UMBF UMB FINANCIAL CORP Financials Equity 3309.02 0.0
EXE EXPAND ENERGY CORP Energy Equity 1868.3 0.0
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1918.62 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1956.79 0.0
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1960.2 0.0
HPQ HP INC Information Technology Equity 1977.78 0.0
CTAS CINTAS CORP Industrials Equity 2086.15 0.0
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2097.9 0.0
FTNT FORTINET INC Information Technology Equity 2119.26 0.0
CNXC CONCENTRIX CORP Industrials Equity 2124.1 0.0
PAYX PAYCHEX INC Industrials Equity 2249.06 0.0
MAT MATTEL INC Consumer Discretionary Equity 2284.7 0.0
LUV SOUTHWEST AIRLINES Industrials Equity 2376.5 0.0
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1204.28 0.0
PAYC PAYCOM SOFTWARE INC Industrials Equity 1477.74 0.0
CMS CMS ENERGY CORP Utilities Equity 1488.9 0.0
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1554.52 0.0
BX BLACKSTONE INC Financials Equity 1572.34 0.0
VNT VONTIER CORP Information Technology Equity 1646.92 0.0
XYZ BLOCK INC CLASS A Financials Equity 1741.88 0.0
DXC DXC TECHNOLOGY Information Technology Equity 1743.61 0.0
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1765.28 0.0
GAP GAP INC Consumer Discretionary Equity 969.5 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 -370386.53 -0.01
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