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 609406707.28 8.25
NVDA NVIDIA CORP Information Technology Equity 517255147.2 7.0
MSFT MICROSOFT CORP Information Technology Equity 476617236.48 6.45
GOOGL ALPHABET INC CLASS A Communication Equity 303191572.2 4.1
AMZN AMAZON COM INC Consumer Discretionary Equity 293032456.59 3.97
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 226842903.63 3.07
META META PLATFORMS INC CLASS A Communication Equity 212423760.64 2.88
GOOG ALPHABET INC CLASS C Communication Equity 212280908.7 2.87
AVGO BROADCOM INC Information Technology Equity 203021356.95 2.75
JPM JPMORGAN CHASE & CO Financials Equity 196237241.3 2.66
COST COSTCO WHOLESALE CORP Consumer Staples Equity 194659148.16 2.64
WMT WALMART INC Consumer Staples Equity 180431840.16 2.44
MU MICRON TECHNOLOGY INC Information Technology Equity 155849112.09 2.11
TSLA TESLA INC Consumer Discretionary Equity 142372144.94 1.93
TJX TJX INC Consumer Discretionary Equity 139357056.35 1.89
V VISA INC CLASS A Financials Equity 136372257.28 1.85
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 101457778.8 1.37
CSCO CISCO SYSTEMS INC Information Technology Equity 95348128.8 1.29
AMAT APPLIED MATERIAL INC Information Technology Equity 90643781.25 1.23
GE GE AEROSPACE Industrials Equity 85083498.72 1.15
BSX BOSTON SCIENTIFIC CORP Health Care Equity 82820089.44 1.12
EME EMCOR GROUP INC Industrials Equity 71066902.06 0.96
UNH UNITEDHEALTH GROUP INC Health Care Equity 70696664.19 0.96
CAT CATERPILLAR INC Industrials Equity 65475647.14 0.89
MA MASTERCARD INC CLASS A Financials Equity 63620286.68 0.86
INTC INTEL CORPORATION CORP Information Technology Equity 62415677.73 0.84
LRCX LAM RESEARCH CORP Information Technology Equity 61196397.85 0.83
JNJ JOHNSON & JOHNSON Health Care Equity 58855405.76 0.8
SYK STRYKER CORP Health Care Equity 57466359.99 0.78
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 56110000.0 0.76
APH AMPHENOL CORP CLASS A Information Technology Equity 54896951.2 0.74
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 53788547.04 0.73
NFLX NETFLIX INC Communication Equity 51655914.3 0.7
RTX RTX CORP Industrials Equity 50532456.8 0.68
MTZ MASTEC INC Industrials Equity 49621651.1 0.67
MCK MCKESSON CORP Health Care Equity 47190025.9 0.64
BAC BANK OF AMERICA CORP Financials Equity 45839217.69 0.62
VZ VERIZON COMMUNICATIONS INC Communication Equity 45740427.48 0.62
CAH CARDINAL HEALTH INC Health Care Equity 45453530.45 0.62
HON HONEYWELL INTERNATIONAL INC Industrials Equity 44361224.64 0.6
QCOM QUALCOMM INC Information Technology Equity 43298948.43 0.59
PG PROCTER & GAMBLE Consumer Staples Equity 37524163.41 0.51
AXP AMERICAN EXPRESS Financials Equity 36401912.28 0.49
XOM EXXON MOBIL CORP Energy Equity 36171002.34 0.49
DLTR DOLLAR TREE INC Consumer Staples Equity 35815238.04 0.48
MLI MUELLER INDUSTRIES INC Industrials Equity 33951758.82 0.46
HCA HCA HEALTHCARE INC Health Care Equity 32949541.5 0.45
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 31485758.3 0.43
T AT&T INC Communication Equity 31082419.21 0.42
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 30010848.0 0.41
KLAC KLA CORP Information Technology Equity 28950490.8 0.39
DG DOLLAR GENERAL CORP Consumer Staples Equity 28860492.8 0.39
NOC NORTHROP GRUMMAN CORP Industrials Equity 28610159.64 0.39
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 28437258.96 0.38
HAL HALLIBURTON Energy Equity 27891826.74 0.38
LMT LOCKHEED MARTIN CORP Industrials Equity 26822897.36 0.36
LLY ELI LILLY Health Care Equity 26171769.4 0.35
WFC WELLS FARGO Financials Equity 25726315.4 0.35
SNDK SANDISK CORP Information Technology Equity 25350363.15 0.34
FIX COMFORT SYSTEMS USA INC Industrials Equity 24327608.0 0.33
KR KROGER Consumer Staples Equity 24292832.96 0.33
HQY HEALTHEQUITY INC Health Care Equity 23786337.52 0.32
GGG GRACO INC Industrials Equity 23547500.4 0.32
BA BOEING Industrials Equity 22029394.56 0.3
CB CHUBB LTD Financials Equity 21767376.64 0.29
SCHW CHARLES SCHWAB CORP Financials Equity 21539657.92 0.29
FFIV F5 INC Information Technology Equity 19806771.4 0.27
SLB SLB NV Energy Equity 19755758.44 0.27
TMUS T MOBILE US INC Communication Equity 19538400.44 0.26
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 18960271.0 0.26
WDC WESTERN DIGITAL CORP Information Technology Equity 18813549.6 0.25
RSG REPUBLIC SERVICES INC Industrials Equity 18613195.53 0.25
BOX BOX INC CLASS A Information Technology Equity 18420297.28 0.25
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 17638643.09 0.24
JBL JABIL INC Information Technology Equity 16081255.23 0.22
ITT ITT INC Industrials Equity 15832469.38 0.21
SNX TD SYNNEX CORP Information Technology Equity 15515386.08 0.21
LITE LUMENTUM HOLDINGS INC Information Technology Equity 15494909.1 0.21
SPGI S&P GLOBAL INC Financials Equity 14646977.84 0.2
GEV GE VERNOVA INC Industrials Equity 14552783.44 0.2
CMCSA COMCAST CORP CLASS A Communication Equity 14490818.28 0.2
THC TENET HEALTHCARE CORP Health Care Equity 14238315.07 0.19
LIN LINDE PLC Materials Equity 14060067.46 0.19
J JACOBS SOLUTIONS INC Industrials Equity 14004633.89 0.19
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 13961611.05 0.19
ACN ACCENTURE PLC CLASS A Information Technology Equity 13367775.0 0.18
C CITIGROUP INC Financials Equity 13112230.87 0.18
PH PARKER-HANNIFIN CORP Industrials Equity 13028159.6 0.18
AMGN AMGEN INC Health Care Equity 12851163.24 0.17
ALL ALLSTATE CORP Financials Equity 12800932.54 0.17
CVX CHEVRON CORP Energy Equity 12183134.62 0.16
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 12051659.34 0.16
PGR PROGRESSIVE CORP Financials Equity 12009245.49 0.16
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 11944905.07 0.16
ORCL ORACLE CORP Information Technology Equity 11403282.0 0.15
BKR BAKER HUGHES CLASS A Energy Equity 11076798.36 0.15
NXT NEXTPOWER INC CLASS A Industrials Equity 10653266.16 0.14
MMM 3M Industrials Equity 10564000.2 0.14
TXN TEXAS INSTRUMENT INC Information Technology Equity 10440244.72 0.14
CLH CLEAN HARBORS INC Industrials Equity 10428567.0 0.14
ANET ARISTA NETWORKS INC Information Technology Equity 9822212.95 0.13
KO COCA-COLA Consumer Staples Equity 9400755.71 0.13
IQV IQVIA HOLDINGS INC Health Care Equity 9382181.48 0.13
HD HOME DEPOT INC Consumer Discretionary Equity 9096603.84 0.12
NOW SERVICENOW INC Information Technology Equity 9095208.06 0.12
BIIB BIOGEN INC Health Care Equity 9065729.37 0.12
SO SOUTHERN Utilities Equity 9005830.44 0.12
GM GENERAL MOTORS Consumer Discretionary Equity 8851614.93 0.12
VLTO VERALTO CORP Industrials Equity 8566148.1 0.12
COP CONOCOPHILLIPS Energy Equity 8506007.15 0.12
DOW DOW INC Materials Equity 8459218.98 0.11
ELV ELEVANCE HEALTH INC Health Care Equity 8457101.35 0.11
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 7848255.37 0.11
PANW PALO ALTO NETWORKS INC Information Technology Equity 7744861.32 0.1
DVA DAVITA INC Health Care Equity 7693766.85 0.1
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 7639881.48 0.1
GL GLOBE LIFE INC Financials Equity 7611762.2 0.1
EW EDWARDS LIFESCIENCES CORP Health Care Equity 7540888.63 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 7507465.6 0.1
ACGL ARCH CAPITAL GROUP LTD Financials Equity 7426349.55 0.1
SM SM ENERGY Energy Equity 7319022.57 0.1
CRUS CIRRUS LOGIC INC Information Technology Equity 6995590.02 0.09
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 6629493.6 0.09
TRV TRAVELERS COMPANIES INC Financials Equity 6443151.75 0.09
ITW ILLINOIS TOOL INC Industrials Equity 6408206.98 0.09
DY DYCOM INDUSTRIES INC Industrials Equity 6402462.01 0.09
ETN EATON PLC Industrials Equity 6279164.64 0.09
AA ALCOA CORP Materials Equity 6171218.4 0.08
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6108641.3 0.08
QRVO QORVO INC Information Technology Equity 6076995.57 0.08
F FORD MOTOR CO Consumer Discretionary Equity 5925229.56 0.08
MP MP MATERIALS CORP CLASS A Materials Equity 5873740.74 0.08
TDW TIDEWATER INC Energy Equity 5871963.24 0.08
MS MORGAN STANLEY Financials Equity 5796653.89 0.08
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 5710888.24 0.08
CDE COEUR MINING INC Materials Equity 5685937.2 0.08
RRX REGAL REXNORD CORP Industrials Equity 5617335.75 0.08
IR INGERSOLL RAND INC Industrials Equity 5608473.13 0.08
DCI DONALDSON INC Industrials Equity 5533459.53 0.07
SOLV SOLVENTUM CORP Health Care Equity 5507635.1 0.07
GDDY GODADDY INC CLASS A Information Technology Equity 5504457.64 0.07
ENPH ENPHASE ENERGY INC Information Technology Equity 5382950.0 0.07
SEIC SEI INVESTMENTS Financials Equity 5239543.22 0.07
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5073649.62 0.07
EHC ENCOMPASS HEALTH CORP Health Care Equity 5012807.52 0.07
BMI BADGER METER INC Information Technology Equity 4931539.94 0.07
BE BLOOM ENERGY CLASS A CORP Industrials Equity 4896413.18 0.07
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4812619.34 0.07
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 4641000.0 0.06
RNR RENAISSANCERE HOLDING LTD Financials Equity 4602430.44 0.06
MRK MERCK & CO INC Health Care Equity 4550344.5 0.06
GS GOLDMAN SACHS GROUP INC Financials Equity 4539685.28 0.06
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 4531032.56 0.06
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 4290155.73 0.06
MRSH MARSH INC Financials Equity 4137999.92 0.06
FOXA FOX CORP CLASS A Communication Equity 3976697.0 0.05
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3563552.22 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 3425040.06 0.05
COR CENCORA INC Health Care Equity 3147092.04 0.04
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3124492.75 0.04
CE CELANESE CORP Materials Equity 2844176.1 0.04
HL HECLA MINING Materials Equity 2812906.5 0.04
PCAR PACCAR INC Industrials Equity 2708748.42 0.04
DOX AMDOCS LTD Information Technology Equity 2542845.48 0.03
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 2516805.6 0.03
MIDD MIDDLEBY CORP Industrials Equity 2333775.68 0.03
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2306883.02 0.03
CROX CROCS INC Consumer Discretionary Equity 2287190.21 0.03
ISRG INTUITIVE SURGICAL INC Health Care Equity 2273994.8 0.03
MOH MOLINA HEALTHCARE INC Health Care Equity 2273147.22 0.03
AU ANGLOGOLD ASHANTI PLC Materials Equity 2219392.58 0.03
CI CIGNA Health Care Equity 2038555.44 0.03
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1977794.46 0.03
FISV FISERV INC Financials Equity 1906545.78 0.03
LKQ LKQ CORP Consumer Discretionary Equity 1903551.44 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 1890771.52 0.03
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1871582.47 0.03
ABBV ABBVIE INC Health Care Equity 1713804.84 0.02
CNXC CONCENTRIX CORP Industrials Equity 1591572.24 0.02
OMC OMNICOM GROUP INC Communication Equity 1565574.24 0.02
OKLO OKLO INC CLASS A Utilities Equity 1556811.9 0.02
OTIS OTIS WORLDWIDE CORP Industrials Equity 1390295.12 0.02
QXO QXO INC Industrials Equity 1378321.23 0.02
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1336239.0 0.02
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 98383.88 0.0
SKY CHAMPION HOMES INC Consumer Discretionary Equity 38316.3 0.0
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 28312.2 0.0
VRT VERTIV HOLDINGS CLASS A Industrials Equity 22235.64 0.0
INTU INTUIT INC Information Technology Equity 18765.18 0.0
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 17879.4 0.0
HALO HALOZYME THERAPEUTICS INC Health Care Equity 16039.8 0.0
DIS WALT DISNEY Communication Equity 15509.52 0.0
ADBE ADOBE INC Information Technology Equity 13776.0 0.0
ADSK AUTODESK INC Information Technology Equity 10436.16 0.0
IDCC INTERDIGITAL INC Information Technology Equity 9856.84 0.0
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 7120.4 0.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 7147.7 0.0
FSLR FIRST SOLAR INC Information Technology Equity 7714.59 0.0
CPRT COPART INC Industrials Equity 5148.0 0.0
CIEN CIENA CORP Information Technology Equity 5393.64 0.0
G GENPACT LTD Industrials Equity 5399.68 0.0
APG API GROUP CORP Industrials Equity 5462.31 0.0
NU NU HOLDINGS LTD CLASS A Financials Equity 4302.76 0.0
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 4510.8 0.0
ITRI ITRON INC Information Technology Equity 3855.18 0.0
DBX DROPBOX INC CLASS A Information Technology Equity 4034.66 0.0
RGLD ROYAL GOLD INC Materials Equity 2667.72 0.0
BYD BOYD GAMING CORP Consumer Discretionary Equity 2697.09 0.0
EWBC EAST WEST BANCORP INC Financials Equity 2705.04 0.0
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 2709.98 0.0
CRM SALESFORCE INC Information Technology Equity 2720.76 0.0
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2805.0 0.0
UMBF UMB FINANCIAL CORP Financials Equity 2835.56 0.0
MSTR STRATEGY INC CLASS A Information Technology Equity 2951.76 0.0
EMR EMERSON ELECTRIC Industrials Equity 2987.24 0.0
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3231.36 0.0
FLEX FLEX LTD Information Technology Equity 3299.4 0.0
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1855.26 0.0
HPQ HP INC Information Technology Equity 1858.44 0.0
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1873.96 0.0
LUV SOUTHWEST AIRLINES Industrials Equity 1969.31 0.0
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1988.84 0.0
PAYX PAYCHEX INC Industrials Equity 1994.08 0.0
CTAS CINTAS CORP Industrials Equity 2039.84 0.0
RMBS RAMBUS INC Information Technology Equity 2053.04 0.0
QLYS QUALYS INC Information Technology Equity 2126.08 0.0
FTNT FORTINET INC Information Technology Equity 2168.14 0.0
APPF APPFOLIO INC CLASS A Information Technology Equity 2179.71 0.0
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2195.34 0.0
L LOEWS CORP Financials Equity 2229.36 0.0
PYPL PAYPAL HOLDINGS INC Financials Equity 2452.45 0.0
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2453.36 0.0
RAL RALLIANT CORP Information Technology Equity 1194.48 0.0
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1247.12 0.0
BX BLACKSTONE INC Financials Equity 1248.83 0.0
PAYC PAYCOM SOFTWARE INC Industrials Equity 1369.39 0.0
DXC DXC TECHNOLOGY Information Technology Equity 1410.86 0.0
ROST ROSS STORES INC Consumer Discretionary Equity 1450.54 0.0
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1451.34 0.0
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1501.94 0.0
VNT VONTIER CORP Information Technology Equity 1564.2 0.0
XYZ BLOCK INC CLASS A Financials Equity 1619.52 0.0
CMS CMS ENERGY CORP Utilities Equity 1627.08 0.0
MAT MATTEL INC Consumer Discretionary Equity 1640.1 0.0
EXE EXPAND ENERGY CORP Energy Equity 1793.84 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1827.54 0.0
ACIW ACI WORLDWIDE INC Information Technology Equity 821.73 0.0
GAP GAP INC Consumer Discretionary Equity 841.05 0.0
CMC COMMERCIAL METALS Materials Equity 860.44 0.0
MET METLIFE INC Financials Equity 960.4 0.0
PTC PTC INC Information Technology Equity 1050.77 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2632250.95 -0.04
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