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 624518934.16 8.42
NVDA NVIDIA CORP Information Technology Equity 523840946.85 7.06
MSFT MICROSOFT CORP Information Technology Equity 483699609.12 6.52
GOOGL ALPHABET INC CLASS A Communication Equity 298716333.3 4.03
AMZN AMAZON COM INC Consumer Discretionary Equity 291585042.05 3.93
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 226951383.12 3.06
META META PLATFORMS INC CLASS A Communication Equity 221839063.88 2.99
AVGO BROADCOM INC Information Technology Equity 215584979.63 2.91
GOOG ALPHABET INC CLASS C Communication Equity 209940877.16 2.83
COST COSTCO WHOLESALE CORP Consumer Staples Equity 193552321.64 2.61
JPM JPMORGAN CHASE & CO Financials Equity 192587508.96 2.6
WMT WALMART INC Consumer Staples Equity 179393923.0 2.42
TSLA TESLA INC Consumer Discretionary Equity 145195746.78 1.96
TJX TJX INC Consumer Discretionary Equity 141352490.08 1.91
MU MICRON TECHNOLOGY INC Information Technology Equity 138773544.43 1.87
V VISA INC CLASS A Financials Equity 138361556.8 1.87
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 100220888.64 1.35
CSCO CISCO SYSTEMS INC Information Technology Equity 94242957.6 1.27
GE GE AEROSPACE Industrials Equity 90292529.25 1.22
AMAT APPLIED MATERIAL INC Information Technology Equity 89424901.47 1.21
BSX BOSTON SCIENTIFIC CORP Health Care Equity 79457160.42 1.07
UNH UNITEDHEALTH GROUP INC Health Care Equity 69648922.0 0.94
EME EMCOR GROUP INC Industrials Equity 68093739.18 0.92
CAT CATERPILLAR INC Industrials Equity 65654445.74 0.89
INTC INTEL CORPORATION CORP Information Technology Equity 65310855.8 0.88
MA MASTERCARD INC CLASS A Financials Equity 64470168.0 0.87
JNJ JOHNSON & JOHNSON Health Care Equity 59184345.33 0.8
LRCX LAM RESEARCH CORP Information Technology Equity 58548162.74 0.79
APH AMPHENOL CORP CLASS A Information Technology Equity 56752066.42 0.77
SYK STRYKER CORP Health Care Equity 56409166.08 0.76
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 53906822.96 0.73
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 53170000.0 0.72
NFLX NETFLIX INC Communication Equity 50825361.36 0.69
RTX RTX CORP Industrials Equity 50271949.3 0.68
MTZ MASTEC INC Industrials Equity 48859830.18 0.66
MCK MCKESSON CORP Health Care Equity 47068595.91 0.63
BAC BANK OF AMERICA CORP Financials Equity 46642324.52 0.63
VZ VERIZON COMMUNICATIONS INC Communication Equity 45911214.72 0.62
CAH CARDINAL HEALTH INC Health Care Equity 45405365.92 0.61
HON HONEYWELL INTERNATIONAL INC Industrials Equity 45383697.04 0.61
QCOM QUALCOMM INC Information Technology Equity 43718023.44 0.59
PG PROCTER & GAMBLE Consumer Staples Equity 38501258.44 0.52
AXP AMERICAN EXPRESS Financials Equity 37179008.96 0.5
DLTR DOLLAR TREE INC Consumer Staples Equity 37065479.25 0.5
HCA HCA HEALTHCARE INC Health Care Equity 34588474.56 0.47
MLI MUELLER INDUSTRIES INC Industrials Equity 34380088.38 0.46
XOM EXXON MOBIL CORP Energy Equity 34167496.22 0.46
DG DOLLAR GENERAL CORP Consumer Staples Equity 32404039.32 0.44
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 31746806.53 0.43
T AT&T INC Communication Equity 30244697.0 0.41
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 29150640.84 0.39
NOC NORTHROP GRUMMAN CORP Industrials Equity 28414390.9 0.38
KLAC KLA CORP Information Technology Equity 28086980.0 0.38
LLY ELI LILLY Health Care Equity 27966524.64 0.38
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 27653224.48 0.37
HAL HALLIBURTON Energy Equity 27173284.12 0.37
LMT LOCKHEED MARTIN CORP Industrials Equity 26658145.62 0.36
WFC WELLS FARGO Financials Equity 25491409.12 0.34
GGG GRACO INC Industrials Equity 24020833.33 0.32
FIX COMFORT SYSTEMS USA INC Industrials Equity 23555722.16 0.32
KR KROGER Consumer Staples Equity 23505064.0 0.32
HQY HEALTHEQUITY INC Health Care Equity 23065480.62 0.31
BA BOEING Industrials Equity 22475147.5 0.3
SNDK SANDISK CORP Information Technology Equity 21693422.14 0.29
SCHW CHARLES SCHWAB CORP Financials Equity 21017277.99 0.28
CB CHUBB LTD Financials Equity 21016517.4 0.28
SLB SLB NV Energy Equity 20618734.97 0.28
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 19992270.88 0.27
FFIV F5 INC Information Technology Equity 19957771.68 0.27
TMUS T MOBILE US INC Communication Equity 19839461.44 0.27
RSG REPUBLIC SERVICES INC Industrials Equity 18443652.85 0.25
BOX BOX INC CLASS A Information Technology Equity 18435248.82 0.25
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 17630591.22 0.24
WDC WESTERN DIGITAL CORP Information Technology Equity 16297950.3 0.22
THC TENET HEALTHCARE CORP Health Care Equity 16142388.12 0.22
ITT ITT INC Industrials Equity 15907410.2 0.21
SNX TD SYNNEX CORP Information Technology Equity 15738302.9 0.21
JBL JABIL INC Information Technology Equity 15607328.7 0.21
CMCSA COMCAST CORP CLASS A Communication Equity 15226152.75 0.21
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 14627705.76 0.2
LITE LUMENTUM HOLDINGS INC Information Technology Equity 14617344.0 0.2
SPGI S&P GLOBAL INC Financials Equity 14496274.24 0.2
J JACOBS SOLUTIONS INC Industrials Equity 14304040.02 0.19
GEV GE VERNOVA INC Industrials Equity 14065904.1 0.19
LIN LINDE PLC Materials Equity 13599453.55 0.18
ACN ACCENTURE PLC CLASS A Information Technology Equity 13548925.56 0.18
AMGN AMGEN INC Health Care Equity 13537261.08 0.18
PH PARKER-HANNIFIN CORP Industrials Equity 13260768.0 0.18
C CITIGROUP INC Financials Equity 13042636.31 0.18
ALL ALLSTATE CORP Financials Equity 12655914.81 0.17
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 12135667.86 0.16
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 12107905.32 0.16
ORCL ORACLE CORP Information Technology Equity 11961100.24 0.16
PGR PROGRESSIVE CORP Financials Equity 11796120.06 0.16
CVX CHEVRON CORP Energy Equity 11558799.72 0.16
BKR BAKER HUGHES CLASS A Energy Equity 11163374.82 0.15
MMM 3M Industrials Equity 11104275.54 0.15
TXN TEXAS INSTRUMENT INC Information Technology Equity 10694207.43 0.14
NXT NEXTPOWER INC CLASS A Industrials Equity 10586233.49 0.14
CLH CLEAN HARBORS INC Industrials Equity 10168583.13 0.14
ANET ARISTA NETWORKS INC Information Technology Equity 9804930.36 0.13
HD HOME DEPOT INC Consumer Discretionary Equity 9455488.84 0.13
IQV IQVIA HOLDINGS INC Health Care Equity 9454058.0 0.13
KO COCA-COLA Consumer Staples Equity 9439419.85 0.13
BIIB BIOGEN INC Health Care Equity 9301519.36 0.13
NOW SERVICENOW INC Information Technology Equity 9083199.02 0.12
GM GENERAL MOTORS Consumer Discretionary Equity 8842646.07 0.12
SO SOUTHERN Utilities Equity 8824635.5 0.12
VLTO VERALTO CORP Industrials Equity 8533958.0 0.12
ELV ELEVANCE HEALTH INC Health Care Equity 8153531.44 0.11
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 8139748.5 0.11
COP CONOCOPHILLIPS Energy Equity 7903972.14 0.11
DVA DAVITA INC Health Care Equity 7864348.0 0.11
GL GLOBE LIFE INC Financials Equity 7646733.64 0.1
EW EDWARDS LIFESCIENCES CORP Health Care Equity 7630190.48 0.1
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 7605652.95 0.1
DOW DOW INC Materials Equity 7578722.48 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 7542384.09 0.1
ACGL ARCH CAPITAL GROUP LTD Financials Equity 7445713.73 0.1
PANW PALO ALTO NETWORKS INC Information Technology Equity 7414758.01 0.1
CRUS CIRRUS LOGIC INC Information Technology Equity 6945685.12 0.09
SM SM ENERGY Energy Equity 6754991.54 0.09
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 6656269.92 0.09
ITW ILLINOIS TOOL INC Industrials Equity 6575942.88 0.09
DY DYCOM INDUSTRIES INC Industrials Equity 6539415.95 0.09
CDE COEUR MINING INC Materials Equity 6483944.5 0.09
TRV TRAVELERS COMPANIES INC Financials Equity 6339196.2 0.09
AA ALCOA CORP Materials Equity 6257084.4 0.08
MP MP MATERIALS CORP CLASS A Materials Equity 6243114.75 0.08
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6091419.6 0.08
QRVO QORVO INC Information Technology Equity 6082580.91 0.08
ETN EATON PLC Industrials Equity 6069065.82 0.08
RRX REGAL REXNORD CORP Industrials Equity 6028686.4 0.08
F FORD MOTOR CO Consumer Discretionary Equity 5977665.54 0.08
TDW TIDEWATER INC Energy Equity 5859135.8 0.08
MS MORGAN STANLEY Financials Equity 5752943.73 0.08
IR INGERSOLL RAND INC Industrials Equity 5716440.06 0.08
DCI DONALDSON INC Industrials Equity 5716923.0 0.08
GDDY GODADDY INC CLASS A Information Technology Equity 5553704.5 0.07
SOLV SOLVENTUM CORP Health Care Equity 5453485.38 0.07
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 5362498.44 0.07
ENPH ENPHASE ENERGY INC Information Technology Equity 5297318.18 0.07
SEIC SEI INVESTMENTS Financials Equity 5279574.52 0.07
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5005362.36 0.07
EHC ENCOMPASS HEALTH CORP Health Care Equity 4970518.22 0.07
BE BLOOM ENERGY CLASS A CORP Industrials Equity 4893160.14 0.07
BMI BADGER METER INC Information Technology Equity 4817673.56 0.06
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4674134.29 0.06
MRK MERCK & CO INC Health Care Equity 4535095.25 0.06
GS GOLDMAN SACHS GROUP INC Financials Equity 4495258.32 0.06
RNR RENAISSANCERE HOLDING LTD Financials Equity 4422665.1 0.06
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 4390271.04 0.06
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 4325000.0 0.06
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 4209364.96 0.06
MRSH MARSH INC Financials Equity 4147096.86 0.06
FOXA FOX CORP CLASS A Communication Equity 3908525.17 0.05
USD USD CASH Cash and/or Derivatives Cash 3717474.41 0.05
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3611919.6 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 3498223.52 0.05
COR CENCORA INC Health Care Equity 3327499.7 0.04
HL HECLA MINING Materials Equity 3159048.6 0.04
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3146884.48 0.04
PCAR PACCAR INC Industrials Equity 2747471.2 0.04
DOX AMDOCS LTD Information Technology Equity 2596897.52 0.04
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 2544619.46 0.03
AU ANGLOGOLD ASHANTI PLC Materials Equity 2514773.28 0.03
MIDD MIDDLEBY CORP Industrials Equity 2467079.1 0.03
CE CELANESE CORP Materials Equity 2420144.3 0.03
ISRG INTUITIVE SURGICAL INC Health Care Equity 2346061.2 0.03
CROX CROCS INC Consumer Discretionary Equity 2319540.0 0.03
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2195194.06 0.03
MOH MOLINA HEALTHCARE INC Health Care Equity 2192604.8 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 2143327.24 0.03
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2047697.25 0.03
LKQ LKQ CORP Consumer Discretionary Equity 2019023.25 0.03
CI CIGNA Health Care Equity 1963046.75 0.03
FISV FISERV INC Financials Equity 1923246.0 0.03
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1904489.58 0.03
ABBV ABBVIE INC Health Care Equity 1832140.96 0.02
OKLO OKLO INC CLASS A Utilities Equity 1689499.2 0.02
CNXC CONCENTRIX CORP Industrials Equity 1683942.82 0.02
OMC OMNICOM GROUP INC Communication Equity 1618813.2 0.02
OTIS OTIS WORLDWIDE CORP Industrials Equity 1467471.6 0.02
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1449112.84 0.02
QXO QXO INC Industrials Equity 1419644.16 0.02
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 97630.4 0.0
SKY CHAMPION HOMES INC Consumer Discretionary Equity 40045.2 0.0
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 29744.82 0.0
VRT VERTIV HOLDINGS CLASS A Industrials Equity 22533.84 0.0
INTU INTUIT INC Information Technology Equity 18498.9 0.0
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 17580.36 0.0
HALO HALOZYME THERAPEUTICS INC Health Care Equity 16752.96 0.0
ADBE ADOBE INC Information Technology Equity 15327.48 0.0
DIS WALT DISNEY Communication Equity 15738.84 0.0
IDCC INTERDIGITAL INC Information Technology Equity 10312.68 0.0
ADSK AUTODESK INC Information Technology Equity 10576.86 0.0
FSLR FIRST SOLAR INC Information Technology Equity 7809.75 0.0
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 8113.7 0.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 7388.15 0.0
APG API GROUP CORP Industrials Equity 5531.47 0.0
G GENPACT LTD Industrials Equity 5541.25 0.0
CPRT COPART INC Industrials Equity 5545.8 0.0
DBX DROPBOX INC CLASS A Information Technology Equity 4165.07 0.0
NU NU HOLDINGS LTD CLASS A Financials Equity 4462.92 0.0
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 4529.84 0.0
CIEN CIENA CORP Information Technology Equity 4759.3 0.0
ITRI ITRON INC Information Technology Equity 3862.32 0.0
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 2604.55 0.0
CRM SALESFORCE INC Information Technology Equity 2717.82 0.0
BYD BOYD GAMING CORP Consumer Discretionary Equity 2729.43 0.0
EWBC EAST WEST BANCORP INC Financials Equity 2747.94 0.0
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2856.92 0.0
MSTR STRATEGY INC CLASS A Information Technology Equity 2904.93 0.0
UMBF UMB FINANCIAL CORP Financials Equity 2904.98 0.0
RGLD ROYAL GOLD INC Materials Equity 3034.24 0.0
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3074.28 0.0
EMR EMERSON ELECTRIC Industrials Equity 3210.11 0.0
FLEX FLEX LTD Information Technology Equity 3296.28 0.0
HPQ HP INC Information Technology Equity 1882.92 0.0
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1989.82 0.0
RMBS RAMBUS INC Information Technology Equity 2035.66 0.0
LUV SOUTHWEST AIRLINES Industrials Equity 2050.65 0.0
PAYX PAYCHEX INC Industrials Equity 2068.0 0.0
QLYS QUALYS INC Information Technology Equity 2126.52 0.0
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2157.12 0.0
FTNT FORTINET INC Information Technology Equity 2170.48 0.0
CTAS CINTAS CORP Industrials Equity 2181.74 0.0
L LOEWS CORP Financials Equity 2284.38 0.0
APPF APPFOLIO INC CLASS A Information Technology Equity 2326.87 0.0
PYPL PAYPAL HOLDINGS INC Financials Equity 2506.35 0.0
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2532.32 0.0
PTC PTC INC Information Technology Equity 1113.91 0.0
BX BLACKSTONE INC Financials Equity 1179.75 0.0
RAL RALLIANT CORP Information Technology Equity 1281.56 0.0
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1312.22 0.0
PAYC PAYCOM SOFTWARE INC Industrials Equity 1433.63 0.0
DXC DXC TECHNOLOGY Information Technology Equity 1487.09 0.0
ROST ROSS STORES INC Consumer Discretionary Equity 1490.09 0.0
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1541.76 0.0
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1558.59 0.0
CMS CMS ENERGY CORP Utilities Equity 1592.64 0.0
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1657.7 0.0
VNT VONTIER CORP Information Technology Equity 1661.0 0.0
MAT MATTEL INC Consumer Discretionary Equity 1772.1 0.0
XYZ BLOCK INC CLASS A Financials Equity 1809.64 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1835.24 0.0
EXE EXPAND ENERGY CORP Energy Equity 1845.86 0.0
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1853.5 0.0
GAP GAP INC Consumer Discretionary Equity 823.9 0.0
ACIW ACI WORLDWIDE INC Information Technology Equity 870.24 0.0
CMC COMMERCIAL METALS Materials Equity 931.42 0.0
MET METLIFE INC Financials Equity 979.44 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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