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 254 securities.

Note: The data shown here is as of date Feb 28, 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 615806215.92 8.4
NVDA NVIDIA CORP Information Technology Equity 500161071.16 6.82
MSFT MICROSOFT CORP Information Technology Equity 488025054.72 6.66
AMZN AMAZON COM INC Consumer Discretionary Equity 292024568.97 3.98
GOOGL ALPHABET INC CLASS A Communication Equity 288540476.4 3.94
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 229181015.02 3.13
META META PLATFORMS INC CLASS A Communication Equity 218203212.78 2.98
AVGO BROADCOM INC Information Technology Equity 208352768.4 2.84
GOOG ALPHABET INC CLASS C Communication Equity 202825803.7 2.77
COST COSTCO WHOLESALE CORP Consumer Staples Equity 194477788.8 2.65
JPM JPMORGAN CHASE & CO Financials Equity 193683831.0 2.64
WMT WALMART INC Consumer Staples Equity 179642713.6 2.45
TJX TJX INC Consumer Discretionary Equity 142491208.95 1.94
V VISA INC CLASS A Financials Equity 141962744.64 1.94
TSLA TESLA INC Consumer Discretionary Equity 141090280.09 1.92
MU MICRON TECHNOLOGY INC Information Technology Equity 122596331.9 1.67
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 107374825.8 1.46
CSCO CISCO SYSTEMS INC Information Technology Equity 94788173.52 1.29
GE GE AEROSPACE Industrials Equity 89626513.57 1.22
AMAT APPLIED MATERIAL INC Information Technology Equity 82625221.9 1.13
BSX BOSTON SCIENTIFIC CORP Health Care Equity 81328868.3 1.11
UNH UNITEDHEALTH GROUP INC Health Care Equity 69870466.64 0.95
MA MASTERCARD INC CLASS A Financials Equity 66741471.16 0.91
EME EMCOR GROUP INC Industrials Equity 66655513.39 0.91
CAT CATERPILLAR INC Industrials Equity 63110578.3 0.86
SYK STRYKER CORP Health Care Equity 59404687.44 0.81
INTC INTEL CORPORATION CORP Information Technology Equity 59037349.02 0.81
JNJ JOHNSON & JOHNSON Health Care Equity 58487396.8 0.8
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 56340000.0 0.77
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 55919908.33 0.76
APH AMPHENOL CORP CLASS A Information Technology Equity 55563424.5 0.76
LRCX LAM RESEARCH CORP Information Technology Equity 53261972.65 0.73
NFLX NETFLIX INC Communication Equity 52977581.38 0.72
RTX RTX CORP Industrials Equity 50820652.8 0.69
BAC BANK OF AMERICA CORP Financials Equity 46705246.72 0.64
MCK MCKESSON CORP Health Care Equity 46260840.24 0.63
VZ VERIZON COMMUNICATIONS INC Communication Equity 46258079.04 0.63
MTZ MASTEC INC Industrials Equity 45894670.9 0.63
CAH CARDINAL HEALTH INC Health Care Equity 45852490.1 0.63
HON HONEYWELL INTERNATIONAL INC Industrials Equity 44547926.28 0.61
QCOM QUALCOMM INC Information Technology Equity 44180528.31 0.6
PG PROCTER & GAMBLE Consumer Staples Equity 38535166.53 0.53
DLTR DOLLAR TREE INC Consumer Staples Equity 37854761.54 0.52
AXP AMERICAN EXPRESS Financials Equity 36532972.0 0.5
MLI MUELLER INDUSTRIES INC Industrials Equity 34555293.74 0.47
HCA HCA HEALTHCARE INC Health Care Equity 34259683.0 0.47
XOM EXXON MOBIL CORP Energy Equity 34045838.76 0.46
DG DOLLAR GENERAL CORP Consumer Staples Equity 32695895.7 0.45
T AT&T INC Communication Equity 31856873.44 0.43
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 30285450.0 0.41
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 29791050.45 0.41
NOC NORTHROP GRUMMAN CORP Industrials Equity 29270548.43 0.4
LLY ELI LILLY Health Care Equity 27667839.54 0.38
LMT LOCKHEED MARTIN CORP Industrials Equity 27543913.54 0.38
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 27515204.92 0.38
WFC WELLS FARGO Financials Equity 26635104.0 0.36
KLAC KLA CORP Information Technology Equity 25748132.5 0.35
HAL HALLIBURTON Energy Equity 25722629.85 0.35
BA BOEING Industrials Equity 24232807.94 0.33
GGG GRACO INC Industrials Equity 24140943.75 0.33
KR KROGER Consumer Staples Equity 24103314.07 0.33
HQY HEALTHEQUITY INC Health Care Equity 22977972.96 0.31
SCHW CHARLES SCHWAB CORP Financials Equity 21573785.12 0.29
FIX COMFORT SYSTEMS USA INC Industrials Equity 21380766.96 0.29
CB CHUBB LTD Financials Equity 21332464.0 0.29
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 20671450.16 0.28
TMUS T MOBILE US INC Communication Equity 20573217.64 0.28
SLB SLB NV Energy Equity 20052423.3 0.27
FFIV F5 INC Information Technology Equity 19708250.54 0.27
BOX BOX INC CLASS A Information Technology Equity 19153906.65 0.26
RSG REPUBLIC SERVICES INC Industrials Equity 19021653.35 0.26
SNDK SANDISK CORP Information Technology Equity 17436166.45 0.24
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 16722458.61 0.23
THC TENET HEALTHCARE CORP Health Care Equity 16287232.15 0.22
CMCSA COMCAST CORP CLASS A Communication Equity 15875671.74 0.22
ITT ITT INC Industrials Equity 15588817.64 0.21
SNX TD SYNNEX CORP Information Technology Equity 15553811.16 0.21
SPGI S&P GLOBAL INC Financials Equity 15272125.96 0.21
WDC WESTERN DIGITAL CORP Information Technology Equity 14853321.0 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 14795565.75 0.2
JBL JABIL INC Information Technology Equity 14713481.61 0.2
J JACOBS SOLUTIONS INC Industrials Equity 14705061.79 0.2
ACN ACCENTURE PLC CLASS A Information Technology Equity 14441550.0 0.2
LIN LINDE PLC Materials Equity 13673545.92 0.19
AMGN AMGEN INC Health Care Equity 13230282.59 0.18
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 13184703.25 0.18
GEV GE VERNOVA INC Industrials Equity 13079119.56 0.18
ALL ALLSTATE CORP Financials Equity 13056193.76 0.18
PH PARKER-HANNIFIN CORP Industrials Equity 13014291.08 0.18
C CITIGROUP INC Financials Equity 12710840.01 0.17
PGR PROGRESSIVE CORP Financials Equity 12332104.2 0.17
LITE LUMENTUM HOLDINGS INC Information Technology Equity 12134901.2 0.17
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 12058564.44 0.16
CVX CHEVRON CORP Energy Equity 11434767.88 0.16
BKR BAKER HUGHES CLASS A Energy Equity 11309891.57 0.15
ORCL ORACLE CORP Information Technology Equity 11204320.0 0.15
MMM 3M Industrials Equity 10966513.85 0.15
TXN TEXAS INSTRUMENT INC Information Technology Equity 10390750.02 0.14
CLH CLEAN HARBORS INC Industrials Equity 9925738.69 0.14
NOW SERVICENOW INC Information Technology Equity 9756462.44 0.13
HD HOME DEPOT INC Consumer Discretionary Equity 9634490.56 0.13
IQV IQVIA HOLDINGS INC Health Care Equity 9602882.66 0.13
ANET ARISTA NETWORKS INC Information Technology Equity 9415920.95 0.13
KO COCA-COLA Consumer Staples Equity 9357509.52 0.13
NXT NEXTPOWER INC CLASS A Industrials Equity 9191789.46 0.13
BIIB BIOGEN INC Health Care Equity 9017403.99 0.12
SO SOUTHERN Utilities Equity 8926828.48 0.12
GM GENERAL MOTORS Consumer Discretionary Equity 8882376.21 0.12
VLTO VERALTO CORP Industrials Equity 8800045.7 0.12
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 8256452.35 0.11
ELV ELEVANCE HEALTH INC Health Care Equity 8139752.92 0.11
COP CONOCOPHILLIPS Energy Equity 7897659.27 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 7865589.2 0.11
GL GLOBE LIFE INC Financials Equity 7701890.6 0.11
DVA DAVITA INC Health Care Equity 7650316.2 0.1
ACGL ARCH CAPITAL GROUP LTD Financials Equity 7625638.45 0.1
PANW PALO ALTO NETWORKS INC Information Technology Equity 7411075.1 0.1
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 7400830.45 0.1
DOW DOW INC Materials Equity 7330319.36 0.1
EW EDWARDS LIFESCIENCES CORP Health Care Equity 7312739.72 0.1
SM SM ENERGY Energy Equity 6836888.17 0.09
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 6733177.36 0.09
ITW ILLINOIS TOOL INC Industrials Equity 6706440.52 0.09
CRUS CIRRUS LOGIC INC Information Technology Equity 6681723.24 0.09
CDE COEUR MINING INC Materials Equity 6554732.8 0.09
TRV TRAVELERS COMPANIES INC Financials Equity 6478762.81 0.09
DY DYCOM INDUSTRIES INC Industrials Equity 6355488.93 0.09
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6277390.0 0.09
GDDY GODADDY INC CLASS A Information Technology Equity 6022007.1 0.08
QRVO QORVO INC Information Technology Equity 5999165.16 0.08
F FORD MOTOR CO Consumer Discretionary Equity 5990727.6 0.08
TDW TIDEWATER INC Energy Equity 5950312.68 0.08
ETN EATON PLC Industrials Equity 5924269.0 0.08
MP MP MATERIALS CORP CLASS A Materials Equity 5833539.63 0.08
IR INGERSOLL RAND INC Industrials Equity 5794353.63 0.08
DCI DONALDSON INC Industrials Equity 5724948.33 0.08
MS MORGAN STANLEY Financials Equity 5723722.51 0.08
AA ALCOA CORP Materials Equity 5617837.0 0.08
SOLV SOLVENTUM CORP Health Care Equity 5591739.01 0.08
RRX REGAL REXNORD CORP Industrials Equity 5548934.5 0.08
SEIC SEI INVESTMENTS Financials Equity 5392631.04 0.07
EHC ENCOMPASS HEALTH CORP Health Care Equity 5276806.05 0.07
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5269397.94 0.07
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 5240967.0 0.07
ENPH ENPHASE ENERGY INC Information Technology Equity 4911881.85 0.07
BMI BADGER METER INC Information Technology Equity 4878707.6 0.07
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4641072.32 0.06
RNR RENAISSANCERE HOLDING LTD Financials Equity 4536675.52 0.06
MRK MERCK & CO INC Health Care Equity 4513609.99 0.06
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 4472953.37 0.06
GS GOLDMAN SACHS GROUP INC Financials Equity 4473453.32 0.06
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 4453363.08 0.06
MRSH MARSH INC Financials Equity 4360233.28 0.06
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 4325000.0 0.06
BE BLOOM ENERGY CLASS A CORP Industrials Equity 4150468.19 0.06
FOXA FOX CORP CLASS A Communication Equity 4044117.0 0.06
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3572460.99 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 3464501.1 0.05
COR CENCORA INC Health Care Equity 3401068.48 0.05
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3184906.65 0.04
HL HECLA MINING Materials Equity 3042167.61 0.04
PCAR PACCAR INC Industrials Equity 2798552.34 0.04
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 2725788.66 0.04
DOX AMDOCS LTD Information Technology Equity 2702099.02 0.04
AU ANGLOGOLD ASHANTI PLC Materials Equity 2518818.68 0.03
CROX CROCS INC Consumer Discretionary Equity 2478262.0 0.03
MIDD MIDDLEBY CORP Industrials Equity 2469173.28 0.03
ISRG INTUITIVE SURGICAL INC Health Care Equity 2333161.6 0.03
CE CELANESE CORP Materials Equity 2295352.8 0.03
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2223722.17 0.03
MOH MOLINA HEALTHCARE INC Health Care Equity 2154625.58 0.03
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2090823.36 0.03
FISV FISERV INC Financials Equity 2072393.3 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 2062600.47 0.03
LKQ LKQ CORP Consumer Discretionary Equity 2050522.26 0.03
CI CIGNA Health Care Equity 2041027.82 0.03
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2019140.98 0.03
ABBV ABBVIE INC Health Care Equity 1849163.96 0.03
CNXC CONCENTRIX CORP Industrials Equity 1784651.28 0.02
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1745995.79 0.02
OMC OMNICOM GROUP INC Communication Equity 1715416.14 0.02
OKLO OKLO INC CLASS A Utilities Equity 1566167.75 0.02
OTIS OTIS WORLDWIDE CORP Industrials Equity 1545647.28 0.02
QXO QXO INC Industrials Equity 1463673.8 0.02
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 101211.04 0.0
SKY CHAMPION HOMES INC Consumer Discretionary Equity 42034.2 0.0
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 29140.02 0.0
INTU INTUIT INC Information Technology Equity 20209.14 0.0
VRT VERTIV HOLDINGS CLASS A Industrials Equity 20309.52 0.0
HALO HALOZYME THERAPEUTICS INC Health Care Equity 16977.24 0.0
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 17168.76 0.0
DIS WALT DISNEY Communication Equity 15840.24 0.0
ADBE ADOBE INC Information Technology Equity 15882.72 0.0
ADSK AUTODESK INC Information Technology Equity 10961.58 0.0
IDCC INTERDIGITAL INC Information Technology Equity 9997.68 0.0
FSLR FIRST SOLAR INC Information Technology Equity 7379.19 0.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 7402.5 0.0
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 7688.1 0.0
APG API GROUP CORP Industrials Equity 5568.71 0.0
CPRT COPART INC Industrials Equity 5887.44 0.0
G GENPACT LTD Industrials Equity 5963.1 0.0
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 4874.24 0.0
CIEN CIENA CORP Information Technology Equity 4118.38 0.0
DBX DROPBOX INC CLASS A Information Technology Equity 4313.19 0.0
NU NU HOLDINGS LTD CLASS A Financials Equity 4490.64 0.0
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3322.99 0.0
ITRI ITRON INC Information Technology Equity 3832.5 0.0
PYPL PAYPAL HOLDINGS INC Financials Equity 2583.35 0.0
BYD BOYD GAMING CORP Consumer Discretionary Equity 2644.29 0.0
EWBC EAST WEST BANCORP INC Financials Equity 2764.32 0.0
MSTR STRATEGY INC CLASS A Information Technology Equity 2804.13 0.0
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2818.64 0.0
CRM SALESFORCE INC Information Technology Equity 2829.54 0.0
UMBF UMB FINANCIAL CORP Financials Equity 2950.74 0.0
RGLD ROYAL GOLD INC Materials Equity 3078.24 0.0
FLEX FLEX LTD Information Technology Equity 3115.32 0.0
EMR EMERSON ELECTRIC Industrials Equity 3182.28 0.0
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1842.94 0.0
XYZ BLOCK INC CLASS A Financials Equity 1857.24 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1869.78 0.0
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1907.01 0.0
RMBS RAMBUS INC Information Technology Equity 1938.64 0.0
HPQ HP INC Information Technology Equity 1984.92 0.0
LUV SOUTHWEST AIRLINES Industrials Equity 2036.44 0.0
QLYS QUALYS INC Information Technology Equity 2170.52 0.0
FTNT FORTINET INC Information Technology Equity 2175.42 0.0
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2189.25 0.0
PAYX PAYCHEX INC Industrials Equity 2218.7 0.0
CTAS CINTAS CORP Industrials Equity 2239.71 0.0
L LOEWS CORP Financials Equity 2302.86 0.0
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 2455.57 0.0
APPF APPFOLIO INC CLASS A Information Technology Equity 2485.21 0.0
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2507.96 0.0
PTC PTC INC Information Technology Equity 1138.97 0.0
BX BLACKSTONE INC Financials Equity 1214.4 0.0
RAL RALLIANT CORP Information Technology Equity 1249.92 0.0
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1317.54 0.0
ROST ROSS STORES INC Consumer Discretionary Equity 1482.25 0.0
PAYC PAYCOM SOFTWARE INC Industrials Equity 1518.11 0.0
DXC DXC TECHNOLOGY Information Technology Equity 1566.95 0.0
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1579.71 0.0
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1598.52 0.0
CMS CMS ENERGY CORP Utilities Equity 1620.36 0.0
VNT VONTIER CORP Information Technology Equity 1687.4 0.0
MAT MATTEL INC Consumer Discretionary Equity 1749.0 0.0
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1765.5 0.0
EXE EXPAND ENERGY CORP Energy Equity 1816.28 0.0
GAP GAP INC Consumer Discretionary Equity 814.8 0.0
ACIW ACI WORLDWIDE INC Information Technology Equity 893.55 0.0
CMC COMMERCIAL METALS Materials Equity 912.52 0.0
MET METLIFE INC Financials Equity 1005.62 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 -583930.93 -0.01
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