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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