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 211 securities.

Note: The data shown here is as of date Nov 28, 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 640581994.0 9.03
AAPL APPLE INC Information Technology Equity 590500309.5 8.33
MSFT MICROSOFT CORP Information Technology Equity 583549916.98 8.23
GOOGL ALPHABET INC CLASS A Communication Equity 337316344.0 4.76
AMZN AMAZON COM INC Consumer Discretionary Equity 274084669.98 3.86
META META PLATFORMS INC CLASS A Communication Equity 226707910.5 3.2
AVGO BROADCOM INC Information Technology Equity 220081529.0 3.1
WMT WALMART INC Consumer Staples Equity 216969972.31 3.06
GOOG ALPHABET INC CLASS C Communication Equity 215782059.6 3.04
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 212621955.3 3.0
COST COSTCO WHOLESALE CORP Consumer Staples Equity 211715680.42 2.98
JPM JPMORGAN CHASE & CO Financials Equity 202934478.22 2.86
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 182090000.0 2.57
V VISA INC CLASS A Financials Equity 156352830.78 2.2
APH AMPHENOL CORP CLASS A Information Technology Equity 135043374.9 1.9
TSLA TESLA INC Consumer Discretionary Equity 132343601.6 1.87
TJX TJX INC Consumer Discretionary Equity 126771107.19 1.79
CSCO CISCO SYSTEMS INC Information Technology Equity 119132749.28 1.68
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 114099545.08 1.61
MU MICRON TECHNOLOGY INC Information Technology Equity 109750419.76 1.55
BSX BOSTON SCIENTIFIC CORP Health Care Equity 104475662.45 1.47
GE GE AEROSPACE Industrials Equity 89654595.74 1.26
MA MASTERCARD INC CLASS A Financials Equity 82914611.2 1.17
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 75280324.5 1.06
NFLX NETFLIX INC Communication Equity 67617461.76 0.95
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 61841345.1 0.87
LRCX LAM RESEARCH CORP Information Technology Equity 61430168.34 0.87
LLY ELI LILLY Health Care Equity 58796817.48 0.83
EME EMCOR GROUP INC Industrials Equity 58743464.01 0.83
SYK STRYKER CORP Health Care Equity 53179519.82 0.75
UNH UNITEDHEALTH GROUP INC Health Care Equity 48735129.63 0.69
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 48472117.76 0.68
BAC BANK OF AMERICA CORP Financials Equity 47040125.0 0.66
AMAT APPLIED MATERIAL INC Information Technology Equity 41459939.71 0.58
MCK MCKESSON CORP Health Care Equity 40270496.97 0.57
CAH CARDINAL HEALTH INC Health Care Equity 40200732.0 0.57
AXP AMERICAN EXPRESS Financials Equity 39947201.0 0.56
SCHW CHARLES SCHWAB CORP Financials Equity 39270224.96 0.55
DLTR DOLLAR TREE INC Consumer Staples Equity 38950993.49 0.55
MLI MUELLER INDUSTRIES INC Industrials Equity 37654974.0 0.53
INTU INTUIT INC Information Technology Equity 37522780.9 0.53
RTX RTX CORP Industrials Equity 37213694.0 0.52
MTZ MASTEC INC Industrials Equity 35212853.15 0.5
HON HONEYWELL INTERNATIONAL INC Industrials Equity 33989360.16 0.48
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 28467270.0 0.4
HQY HEALTHEQUITY INC Health Care Equity 27892863.14 0.39
WFC WELLS FARGO Financials Equity 27496236.8 0.39
HCA HCA HEALTHCARE INC Health Care Equity 25265062.62 0.36
BOX BOX INC CLASS A Information Technology Equity 25243950.27 0.36
DG DOLLAR GENERAL CORP Consumer Staples Equity 23921170.9 0.34
ADBE ADOBE INC Information Technology Equity 23680323.4 0.33
GGG GRACO INC Industrials Equity 23077833.8 0.33
KLAC KLA CORP Information Technology Equity 21803395.52 0.31
FIX COMFORT SYSTEMS USA INC Industrials Equity 21540333.2 0.3
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 20324009.72 0.29
FFIV F5 INC Information Technology Equity 19215972.8 0.27
CB CHUBB LTD Financials Equity 18137293.2 0.26
SNX TD SYNNEX CORP Information Technology Equity 18013778.84 0.25
QCOM QUALCOMM INC Information Technology Equity 17741648.1 0.25
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 17586854.8 0.25
ADSK AUTODESK INC Information Technology Equity 15909353.46 0.22
SPGI S&P GLOBAL INC Financials Equity 15893529.67 0.22
RSG REPUBLIC SERVICES INC Industrials Equity 15555450.07 0.22
ITT ITT INC Industrials Equity 15278076.03 0.22
NOW SERVICENOW INC Information Technology Equity 15109589.27 0.21
C CITIGROUP INC Financials Equity 14430818.92 0.2
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 14267805.65 0.2
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 13998904.8 0.2
J JACOBS SOLUTIONS INC Industrials Equity 12730598.14 0.18
JBL JABIL INC Information Technology Equity 12389010.66 0.17
THC TENET HEALTHCARE CORP Health Care Equity 12107016.0 0.17
PGR PROGRESSIVE CORP Financials Equity 11809786.92 0.17
ALL ALLSTATE CORP Financials Equity 11405995.55 0.16
HALO HALOZYME THERAPEUTICS INC Health Care Equity 10856634.1 0.15
GL GLOBE LIFE INC Financials Equity 10855094.04 0.15
LIN LINDE PLC Materials Equity 10600055.4 0.15
GDDY GODADDY INC CLASS A Information Technology Equity 10540720.08 0.15
BMI BADGER METER INC Information Technology Equity 9766611.18 0.14
PANW PALO ALTO NETWORKS INC Information Technology Equity 9445960.2 0.13
VRT VERTIV HOLDINGS CLASS A Industrials Equity 9066403.62 0.13
EW EDWARDS LIFESCIENCES CORP Health Care Equity 8853127.25 0.12
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 8813810.88 0.12
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 8776118.4 0.12
CLH CLEAN HARBORS INC Industrials Equity 8762283.12 0.12
HIG HARTFORD INSURANCE GROUP INC Financials Equity 8618425.4 0.12
DY DYCOM INDUSTRIES INC Industrials Equity 8527920.2 0.12
VLTO VERALTO CORP Industrials Equity 8283136.92 0.12
ANET ARISTA NETWORKS INC Information Technology Equity 8260524.29 0.12
CAT CATERPILLAR INC Industrials Equity 7804208.01 0.11
IDCC INTERDIGITAL INC Information Technology Equity 6819699.6 0.1
SNDK SANDISK CORP Information Technology Equity 6699338.36 0.09
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 6666135.92 0.09
DCI DONALDSON INC Industrials Equity 6488493.44 0.09
SM SM ENERGY Energy Equity 6437306.7 0.09
APG API GROUP CORP Industrials Equity 6434222.46 0.09
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6201472.14 0.09
DBX DROPBOX INC CLASS A Information Technology Equity 5580711.0 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 5487645.14 0.08
GEV GE VERNOVA INC Industrials Equity 5485413.01 0.08
CRUS CIRRUS LOGIC INC Information Technology Equity 5412132.0 0.08
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 5213626.68 0.07
NOC NORTHROP GRUMMAN CORP Industrials Equity 5121626.22 0.07
SEIC SEI INVESTMENTS Financials Equity 4862801.76 0.07
EHC ENCOMPASS HEALTH CORP Health Care Equity 4644580.26 0.07
CRM SALESFORCE INC Information Technology Equity 4436977.59 0.06
FOXA FOX CORP CLASS A Communication Equity 4372362.66 0.06
GM GENERAL MOTORS Consumer Discretionary Equity 4285320.04 0.06
LMT LOCKHEED MARTIN CORP Industrials Equity 4193418.9 0.06
BE BLOOM ENERGY CLASS A CORP Industrials Equity 3995723.54 0.06
TDW TIDEWATER INC Energy Equity 3457308.48 0.05
NU NU HOLDINGS LTD CLASS A Financials Equity 3338257.32 0.05
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3329575.04 0.05
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2891160.12 0.04
COR CENCORA INC Health Care Equity 2827643.0 0.04
L LOEWS CORP Financials Equity 2816621.26 0.04
DOX AMDOCS LTD Information Technology Equity 2761331.98 0.04
CIEN CIENA CORP Information Technology Equity 2694650.14 0.04
ITRI ITRON INC Information Technology Equity 2397552.34 0.03
MOH MOLINA HEALTHCARE INC Health Care Equity 2354243.64 0.03
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2251375.0 0.03
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2185195.0 0.03
PTC PTC INC Information Technology Equity 2075537.94 0.03
ELV ELEVANCE HEALTH INC Health Care Equity 1976400.9 0.03
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1929385.92 0.03
ROST ROSS STORES INC Consumer Discretionary Equity 1867871.66 0.03
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 1515114.15 0.02
MET METLIFE INC Financials Equity 1296115.86 0.02
ACIW ACI WORLDWIDE INC Information Technology Equity 1258311.39 0.02
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1206344.26 0.02
NEM NEWMONT Materials Equity 67498.6 0.0
ISRG INTUITIVE SURGICAL INC Health Care Equity 56069.64 0.0
SKY CHAMPION HOMES INC Consumer Discretionary Equity 43095.0 0.0
WCN WASTE CONNECTIONS INC Industrials Equity 25076.48 0.0
FISV FISERV INC Financials Equity 21830.25 0.0
GILD GILEAD SCIENCES INC Health Care Equity 17551.82 0.0
DIS WALT DISNEY Communication Equity 17748.12 0.0
MMC MARSH & MCLENNAN INC Financials Equity 16882.32 0.0
FTI TECHNIPFMC PLC Energy Equity 16219.84 0.0
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 16371.68 0.0
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 15678.78 0.0
COF CAPITAL ONE FINANCIAL CORP Financials Equity 15753.4 0.0
EA ELECTRONIC ARTS INC Communication Equity 15937.74 0.0
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 14820.0 0.0
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 12727.0 0.0
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 11455.08 0.0
LNWO LIGHT WONDER INC Consumer Discretionary Equity 10721.36 0.0
FSLR FIRST SOLAR INC Information Technology Equity 10187.97 0.0
ETN EATON PLC Industrials Equity 8281.26 0.0
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 6093.88 0.0
CPRT COPART INC Industrials Equity 6107.4 0.0
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 6230.64 0.0
WBS WEBSTER FINANCIAL CORP Financials Equity 6545.76 0.0
G GENPACT LTD Industrials Equity 6689.54 0.0
PRI PRIMERICA INC Financials Equity 6717.36 0.0
WDAY WORKDAY INC CLASS A Information Technology Equity 5584.28 0.0
ARW ARROW ELECTRONICS INC Information Technology Equity 5729.36 0.0
ZS ZSCALER INC Information Technology Equity 5847.92 0.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 5000.0 0.0
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 4675.84 0.0
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 5014.46 0.0
TDC TERADATA CORP Information Technology Equity 3957.2 0.0
PEN PENUMBRA INC Health Care Equity 4041.83 0.0
RNG RINGCENTRAL INC CLASS A Information Technology Equity 4129.84 0.0
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4210.96 0.0
LRN STRIDE INC Consumer Discretionary Equity 4220.45 0.0
SYF SYNCHRONY FINANCIAL Financials Equity 4338.36 0.0
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4355.65 0.0
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 3206.28 0.0
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3210.79 0.0
PYPL PAYPAL HOLDINGS INC Financials Equity 3210.9 0.0
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 3311.44 0.0
BYD BOYD GAMING CORP Consumer Discretionary Equity 2812.92 0.0
AU ANGLOGOLD ASHANTI PLC Materials Equity 2814.24 0.0
EWBC EAST WEST BANCORP INC Financials Equity 2922.14 0.0
QLYS QUALYS INC Information Technology Equity 2923.8 0.0
USFD US FOODS HOLDING CORP Consumer Staples Equity 2937.48 0.0
UMBF UMB FINANCIAL CORP Financials Equity 2991.04 0.0
APPF APPFOLIO INC CLASS A Information Technology Equity 3024.45 0.0
EMR EMERSON ELECTRIC Industrials Equity 3052.56 0.0
FLEX FLEX LTD Information Technology Equity 3141.84 0.0
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 3155.88 0.0
ENPH ENPHASE ENERGY INC Information Technology Equity 3172.95 0.0
XYZ BLOCK INC CLASS A Financials Equity 1822.52 0.0
EXE EXPAND ENERGY CORP Energy Equity 1876.12 0.0
NXT NEXTPOWER INC CLASS A Industrials Equity 1916.42 0.0
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1939.08 0.0
RMBS RAMBUS INC Information Technology Equity 2021.58 0.0
LUV SOUTHWEST AIRLINES Industrials Equity 2025.17 0.0
FTNT FORTINET INC Information Technology Equity 2064.66 0.0
CTAS CINTAS CORP Industrials Equity 2068.77 0.0
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 2078.01 0.0
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2167.22 0.0
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2177.07 0.0
MAT MATTEL INC Consumer Discretionary Equity 2182.4 0.0
HPQ HP INC Information Technology Equity 2272.56 0.0
CNXC CONCENTRIX CORP Industrials Equity 2286.9 0.0
RGLD ROYAL GOLD INC Materials Equity 2445.19 0.0
PAYX PAYCHEX INC Industrials Equity 2467.96 0.0
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1258.88 0.0
CMS CMS ENERGY CORP Utilities Equity 1468.53 0.0
VNT VONTIER CORP Information Technology Equity 1635.92 0.0
BX BLACKSTONE INC Financials Equity 1695.54 0.0
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1752.74 0.0
PAYC PAYCOM SOFTWARE INC Industrials Equity 1752.96 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1764.4 0.0
DXC DXC TECHNOLOGY Information Technology Equity 1772.65 0.0
GAP GAP INC Consumer Discretionary Equity 896.0 0.0
HWAH6 MICRO EMINI S&P 500 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash -517.5 0.0
USD USD CASH Cash and/or Derivatives Cash -39634596.06 -0.56
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