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 648015029.44 8.9
MSFT MICROSOFT CORP Information Technology Equity 555587481.66 7.63
AAPL APPLE INC Information Technology Equity 550570840.25 7.57
GOOGL ALPHABET INC CLASS A Communication Equity 363566895.72 5.0
AMZN AMAZON COM INC Consumer Discretionary Equity 284008128.66 3.9
COST COSTCO WHOLESALE CORP Consumer Staples Equity 244670177.31 3.36
WMT WALMART INC Consumer Staples Equity 234219056.93 3.22
GOOG ALPHABET INC CLASS C Communication Equity 232213949.28 3.19
META META PLATFORMS INC CLASS A Communication Equity 226981362.4 3.12
AVGO BROADCOM INC Information Technology Equity 211243010.0 2.9
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 209174681.58 2.87
JPM JPMORGAN CHASE & CO Financials Equity 195207066.93 2.68
MU MICRON TECHNOLOGY INC Information Technology Equity 156056511.28 2.14
APH AMPHENOL CORP CLASS A Information Technology Equity 155549237.5 2.14
V VISA INC CLASS A Financials Equity 148473565.68 2.04
TSLA TESLA INC Consumer Discretionary Equity 134969769.6 1.85
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 133230000.0 1.83
TJX TJX INC Consumer Discretionary Equity 129237786.18 1.78
CSCO CISCO SYSTEMS INC Information Technology Equity 117329607.68 1.61
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 111817313.68 1.54
BSX BOSTON SCIENTIFIC CORP Health Care Equity 102091158.93 1.4
GE GE AEROSPACE Industrials Equity 87655710.0 1.2
LRCX LAM RESEARCH CORP Information Technology Equity 80836451.1 1.11
MA MASTERCARD INC CLASS A Financials Equity 79012480.8 1.09
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 71711602.2 0.99
EME EMCOR GROUP INC Industrials Equity 68826285.91 0.95
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 61972264.05 0.85
NFLX NETFLIX INC Communication Equity 61485105.84 0.84
LLY ELI LILLY Health Care Equity 60731260.38 0.83
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 58633450.78 0.81
SYK STRYKER CORP Health Care Equity 55359279.82 0.76
UNH UNITEDHEALTH GROUP INC Health Care Equity 53409058.31 0.73
AMAT APPLIED MATERIAL INC Information Technology Equity 52519509.97 0.72
BAC BANK OF AMERICA CORP Financials Equity 45785965.25 0.63
MLI MUELLER INDUSTRIES INC Industrials Equity 44574566.4 0.61
SCHW CHARLES SCHWAB CORP Financials Equity 41747565.3 0.57
CAH CARDINAL HEALTH INC Health Care Equity 41298140.46 0.57
DLTR DOLLAR TREE INC Consumer Staples Equity 40966990.11 0.56
MCK MCKESSON CORP Health Care Equity 40887633.15 0.56
RTX RTX CORP Industrials Equity 40660050.6 0.56
AXP AMERICAN EXPRESS Financials Equity 40577885.2 0.56
MTZ MASTEC INC Industrials Equity 40455546.55 0.56
HON HONEYWELL INTERNATIONAL INC Industrials Equity 39575178.36 0.54
INTU INTUIT INC Information Technology Equity 31648266.65 0.43
KLAC KLA CORP Information Technology Equity 27486000.0 0.38
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 27288187.5 0.37
HQY HEALTHEQUITY INC Health Care Equity 26854496.48 0.37
FIX COMFORT SYSTEMS USA INC Industrials Equity 26764705.0 0.37
DG DOLLAR GENERAL CORP Consumer Staples Equity 26602062.0 0.37
WFC WELLS FARGO Financials Equity 26509196.16 0.36
HCA HCA HEALTHCARE INC Health Care Equity 25768549.38 0.35
GGG GRACO INC Industrials Equity 25161622.2 0.35
BOX BOX INC CLASS A Information Technology Equity 22949747.28 0.32
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 21528455.89 0.3
ADBE ADOBE INC Information Technology Equity 20678372.7 0.28
FFIV F5 INC Information Technology Equity 20121600.0 0.28
SNX TD SYNNEX CORP Information Technology Equity 18647959.64 0.26
CB CHUBB LTD Financials Equity 17829510.0 0.25
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 17520762.9 0.24
SPGI S&P GLOBAL INC Financials Equity 16724623.4 0.23
QCOM QUALCOMM INC Information Technology Equity 16697133.6 0.23
ITT ITT INC Industrials Equity 16572041.19 0.23
RSG REPUBLIC SERVICES INC Industrials Equity 16163774.25 0.22
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 15637801.8 0.21
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 15585747.88 0.21
ADSK AUTODESK INC Information Technology Equity 14806596.22 0.2
C CITIGROUP INC Financials Equity 14571078.12 0.2
SNDK SANDISK CORP Information Technology Equity 14495044.48 0.2
J JACOBS SOLUTIONS INC Industrials Equity 13730080.81 0.19
JBL JABIL INC Information Technology Equity 13574243.1 0.19
NOW SERVICENOW INC Information Technology Equity 12948948.88 0.18
THC TENET HEALTHCARE CORP Health Care Equity 11794209.75 0.16
HALO HALOZYME THERAPEUTICS INC Health Care Equity 11744100.73 0.16
LIN LINDE PLC Materials Equity 11332625.2 0.16
PGR PROGRESSIVE CORP Financials Equity 10966966.92 0.15
GL GLOBE LIFE INC Financials Equity 10945023.54 0.15
ALL ALLSTATE CORP Financials Equity 10923377.36 0.15
VRT VERTIV HOLDINGS CLASS A Industrials Equity 10342314.24 0.14
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 10135000.0 0.14
CLH CLEAN HARBORS INC Industrials Equity 9969208.34 0.14
BMI BADGER METER INC Information Technology Equity 9835163.94 0.14
DY DYCOM INDUSTRIES INC Industrials Equity 9783812.8 0.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 9554775.67 0.13
GDDY GODADDY INC CLASS A Information Technology Equity 9184332.78 0.13
CAT CATERPILLAR INC Industrials Equity 8956487.33 0.12
EW EDWARDS LIFESCIENCES CORP Health Care Equity 8945489.16 0.12
ANET ARISTA NETWORKS INC Information Technology Equity 8909866.93 0.12
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 8872912.84 0.12
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 8752945.08 0.12
VLTO VERALTO CORP Industrials Equity 8597791.52 0.12
HIG HARTFORD INSURANCE GROUP INC Financials Equity 8300296.35 0.11
DCI DONALDSON INC Industrials Equity 7647448.48 0.11
APG API GROUP CORP Industrials Equity 7277174.31 0.1
IDCC INTERDIGITAL INC Information Technology Equity 7196616.0 0.1
BE BLOOM ENERGY CLASS A CORP Industrials Equity 6835289.68 0.09
SM SM ENERGY Energy Equity 6586331.25 0.09
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 6387257.8 0.09
NOC NORTHROP GRUMMAN CORP Industrials Equity 6149275.68 0.08
CRUS CIRRUS LOGIC INC Information Technology Equity 6089765.64 0.08
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5964742.2 0.08
GEV GE VERNOVA INC Industrials Equity 5679113.61 0.08
DBX DROPBOX INC CLASS A Information Technology Equity 5377232.0 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 5374385.52 0.07
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 5354795.41 0.07
LMT LOCKHEED MARTIN CORP Industrials Equity 5262042.6 0.07
SEIC SEI INVESTMENTS Financials Equity 5208893.6 0.07
EHC ENCOMPASS HEALTH CORP Health Care Equity 4442733.33 0.06
FOXA FOX CORP CLASS A Communication Equity 4424281.44 0.06
GM GENERAL MOTORS Consumer Discretionary Equity 4368334.18 0.06
TDW TIDEWATER INC Energy Equity 4137137.62 0.06
CRM SALESFORCE INC Information Technology Equity 3906953.61 0.05
NU NU HOLDINGS LTD CLASS A Financials Equity 3664764.0 0.05
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3367875.83 0.05
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3281514.72 0.05
COR CENCORA INC Health Care Equity 3017848.14 0.04
DOX AMDOCS LTD Information Technology Equity 2915072.7 0.04
L LOEWS CORP Financials Equity 2797158.4 0.04
MOH MOLINA HEALTHCARE INC Health Care Equity 2734005.0 0.04
CIEN CIENA CORP Information Technology Equity 2694111.36 0.04
ITRI ITRON INC Information Technology Equity 2630719.41 0.04
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2343273.95 0.03
ELV ELEVANCE HEALTH INC Health Care Equity 2169414.72 0.03
USD USD CASH Cash and/or Derivatives Cash 2114541.76 0.03
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2053476.86 0.03
PTC PTC INC Information Technology Equity 1993649.84 0.03
ROST ROSS STORES INC Consumer Discretionary Equity 1974638.59 0.03
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1918280.4 0.03
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 1563224.35 0.02
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1468266.44 0.02
MET METLIFE INC Financials Equity 1292179.08 0.02
ACIW ACI WORLDWIDE INC Information Technology Equity 1175855.97 0.02
NEM NEWMONT Materials Equity 82262.44 0.0
ISRG INTUITIVE SURGICAL INC Health Care Equity 52055.19 0.0
SKY CHAMPION HOMES INC Consumer Discretionary Equity 47700.3 0.0
WCN WASTE CONNECTIONS INC Industrials Equity 24331.45 0.0
FISV FISERV INC Financials Equity 21905.0 0.0
FTI TECHNIPFMC PLC Energy Equity 19645.08 0.0
GILD GILEAD SCIENCES INC Health Care Equity 18753.02 0.0
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 17407.52 0.0
DIS WALT DISNEY Communication Equity 17660.76 0.0
MRSH MARSH INC Financials Equity 16439.15 0.0
EA ELECTRONIC ARTS INC Communication Equity 15941.64 0.0
COF CAPITAL ONE FINANCIAL CORP Financials Equity 15279.55 0.0
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 14366.56 0.0
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 14433.9 0.0
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 12234.3 0.0
LNWO LIGHT WONDER INC Consumer Discretionary Equity 11769.68 0.0
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 10662.47 0.0
FSLR FIRST SOLAR INC Information Technology Equity 9347.52 0.0
ETN EATON PLC Industrials Equity 8685.04 0.0
CPRT COPART INC Industrials Equity 6438.12 0.0
G GENPACT LTD Industrials Equity 6605.17 0.0
PRI PRIMERICA INC Financials Equity 6739.46 0.0
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 6790.16 0.0
WBS WEBSTER FINANCIAL CORP Financials Equity 6886.88 0.0
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 5899.01 0.0
ARW ARROW ELECTRONICS INC Information Technology Equity 6160.44 0.0
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4731.33 0.0
LRN STRIDE INC Consumer Discretionary Equity 4740.45 0.0
WDAY WORKDAY INC CLASS A Information Technology Equity 4892.68 0.0
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 4899.44 0.0
ZS ZSCALER INC Information Technology Equity 5416.06 0.0
ENPH ENPHASE ENERGY INC Information Technology Equity 4007.52 0.0
SYF SYNCHRONY FINANCIAL Financials Equity 4061.2 0.0
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 4152.72 0.0
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4533.1 0.0
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4642.3 0.0
PEN PENUMBRA INC Health Care Equity 4660.89 0.0
FLEX FLEX LTD Information Technology Equity 3365.44 0.0
AU ANGLOGOLD ASHANTI PLC Materials Equity 3400.65 0.0
EMR EMERSON ELECTRIC Industrials Equity 3455.98 0.0
RNG RINGCENTRAL INC CLASS A Information Technology Equity 3879.59 0.0
TDC TERADATA CORP Information Technology Equity 3888.3 0.0
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 3930.81 0.0
RMBS RAMBUS INC Information Technology Equity 2744.94 0.0
BYD BOYD GAMING CORP Consumer Discretionary Equity 2807.97 0.0
QLYS QUALYS INC Information Technology Equity 2881.34 0.0
APPF APPFOLIO INC CLASS A Information Technology Equity 2892.24 0.0
EWBC EAST WEST BANCORP INC Financials Equity 2997.8 0.0
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 3060.2 0.0
PYPL PAYPAL HOLDINGS INC Financials Equity 3143.25 0.0
RGLD ROYAL GOLD INC Materials Equity 3166.13 0.0
USFD US FOODS HOLDING CORP Consumer Staples Equity 3193.71 0.0
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3212.66 0.0
UMBF UMB FINANCIAL CORP Financials Equity 3251.82 0.0
XYZ BLOCK INC CLASS A Financials Equity 1821.4 0.0
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1834.58 0.0
DXC DXC TECHNOLOGY Information Technology Equity 1844.04 0.0
EXE EXPAND ENERGY CORP Energy Equity 1861.33 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1870.55 0.0
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1922.58 0.0
FTNT FORTINET INC Information Technology Equity 2018.12 0.0
HPQ HP INC Information Technology Equity 2022.66 0.0
LUV SOUTHWEST AIRLINES Industrials Equity 2079.56 0.0
CTAS CINTAS CORP Industrials Equity 2123.77 0.0
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2134.02 0.0
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 2178.0 0.0
MAT MATTEL INC Consumer Discretionary Equity 2296.8 0.0
NXT NEXTPOWER INC CLASS A Industrials Equity 2313.96 0.0
PAYX PAYCHEX INC Industrials Equity 2358.18 0.0
CNXC CONCENTRIX CORP Industrials Equity 2394.7 0.0
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1225.56 0.0
CMS CMS ENERGY CORP Utilities Equity 1490.37 0.0
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1552.1 0.0
VNT VONTIER CORP Information Technology Equity 1652.64 0.0
PAYC PAYCOM SOFTWARE INC Industrials Equity 1678.27 0.0
BX BLACKSTONE INC Financials Equity 1704.01 0.0
GAP GAP INC Consumer Discretionary Equity 952.35 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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