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 246 securities.

Note: The data shown here is as of date Apr 30, 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 782313080.23 8.47
NVDA NVIDIA CORP Information Technology Equity 729446745.9 7.89
MSFT MICROSOFT CORP Information Technology Equity 556970966.51 6.03
GOOGL ALPHABET INC CLASS A Communication Equity 437169909.63 4.73
AMZN AMAZON.COM INC Consumer Discretionary Equity 432824517.82 4.68
MU MICRON TECHNOLOGY INC Information Technology Equity 282798996.27 3.06
AVGO BROADCOM INC Information Technology Equity 265930897.83 2.88
GOOG ALPHABET INC CLASS C Communication Equity 260536370.94 2.82
JPM JPMORGAN CHASE & CO Financials Equity 246619891.83 2.67
INTC INTEL CORPORATION CORP Information Technology Equity 219783687.83 2.38
WMT WALMART INC Consumer Staples Equity 214055889.84 2.32
META META PLATFORMS INC CLASS A Communication Equity 182164740.8 1.97
CAT CATERPILLAR INC Industrials Equity 176558930.52 1.91
TSLA TESLA INC Consumer Discretionary Equity 173307691.7 1.88
COST COSTCO WHOLESALE CORP Consumer Staples Equity 165708690.0 1.79
V VISA INC CLASS A Financials Equity 158824974.0 1.72
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 156105477.52 1.69
CSCO CISCO SYSTEMS INC Information Technology Equity 153193473.18 1.66
AMAT APPLIED MATERIAL INC Information Technology Equity 148314083.44 1.61
JNJ JOHNSON & JOHNSON Health Care Equity 122771290.4 1.33
TJX TJX INC Consumer Discretionary Equity 107150267.7 1.16
UNH UNITEDHEALTH GROUP INC Health Care Equity 107122939.62 1.16
PG PROCTER & GAMBLE Consumer Staples Equity 98881903.77 1.07
GE GE AEROSPACE Industrials Equity 88877426.7 0.96
LRCX LAM RESEARCH CORP Information Technology Equity 87857961.8 0.95
QCOM QUALCOMM INC Information Technology Equity 85892343.2 0.93
RTX RTX CORP Industrials Equity 83627544.96 0.91
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 82532264.75 0.89
EME EMCOR GROUP INC Industrials Equity 81723596.16 0.88
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 76678796.7 0.83
SNDK SANDISK CORP Information Technology Equity 69694618.88 0.75
BAC BANK OF AMERICA CORP Financials Equity 60215210.8 0.65
MS MORGAN STANLEY Financials Equity 57076269.18 0.62
MA MASTERCARD INC CLASS A Financials Equity 54629779.82 0.59
MTZ MASTEC INC Industrials Equity 54117995.75 0.59
SYK STRYKER CORP Health Care Equity 53149574.7 0.58
GS GOLDMAN SACHS GROUP INC Financials Equity 51552547.84 0.56
WFC WELLS FARGO Financials Equity 50650489.06 0.55
BSX BOSTON SCIENTIFIC CORP Health Care Equity 48655744.2 0.53
APH AMPHENOL CORP CLASS A Information Technology Equity 48303365.86 0.52
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 47129806.49 0.51
VZ VERIZON COMMUNICATIONS INC Communication Equity 46831476.64 0.51
HON HONEYWELL INTERNATIONAL INC Industrials Equity 45279446.12 0.49
XOM EXXON MOBIL CORP Energy Equity 44344089.44 0.48
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 43560000.0 0.47
KLAC KLA CORP Information Technology Equity 42545719.44 0.46
NOC NORTHROP GRUMMAN CORP Industrials Equity 41748973.1 0.45
AXP AMERICAN EXPRESS Financials Equity 41643448.88 0.45
MLI MUELLER INDUSTRIES INC Industrials Equity 41634262.6 0.45
MMM 3M Industrials Equity 39698882.08 0.43
LITE LUMENTUM HOLDINGS INC Information Technology Equity 39296999.06 0.43
NEM NEWMONT Materials Equity 38831302.99 0.42
MCK MCKESSON CORP Health Care Equity 37838232.74 0.41
CAH CARDINAL HEALTH INC Health Care Equity 36400570.7 0.39
WDC WESTERN DIGITAL CORP Information Technology Equity 36373194.0 0.39
BA BOEING Industrials Equity 34899056.18 0.38
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 34714278.9 0.38
HAL HALLIBURTON Energy Equity 34310916.46 0.37
DLTR DOLLAR TREE INC Consumer Staples Equity 32326131.03 0.35
PFE PFIZER INC Health Care Equity 32234056.0 0.35
LMT LOCKHEED MARTIN CORP Industrials Equity 31143936.45 0.34
HCA HCA HEALTHCARE INC Health Care Equity 30793960.9 0.33
KO COCA-COLA Consumer Staples Equity 30365691.6 0.33
HD HOME DEPOT INC Consumer Discretionary Equity 29404775.25 0.32
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 26356996.89 0.29
SLB SLB NV Energy Equity 26242695.75 0.28
DG DOLLAR GENERAL CORP Consumer Staples Equity 25845766.65 0.28
SCHW CHARLES SCHWAB CORP Financials Equity 24805557.92 0.27
FFIV F5 INC Information Technology Equity 24338934.63 0.26
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 24208582.59 0.26
NFLX NETFLIX INC Communication Equity 24079163.22 0.26
KR KROGER Consumer Staples Equity 23884771.9 0.26
JBL JABIL INC Information Technology Equity 23710661.1 0.26
CB CHUBB Financials Equity 23016071.45 0.25
SNX TD SYNNEX CORP Information Technology Equity 21948750.5 0.24
GGG GRACO INC Industrials Equity 20966173.92 0.23
T AT&T INC Communication Equity 20526153.6 0.22
RSG REPUBLIC SERVICES INC Industrials Equity 18817719.0 0.2
TXN TEXAS INSTRUMENT INC Information Technology Equity 18083107.43 0.2
FIX COMFORT SYSTEMS USA INC Industrials Equity 17660286.92 0.19
CVX CHEVRON CORP Energy Equity 16788268.0 0.18
C CITIGROUP INC Financials Equity 16245697.46 0.18
ORCL ORACLE CORP Information Technology Equity 15671686.37 0.17
SPGI S&P GLOBAL INC Financials Equity 14825479.68 0.16
ALL ALLSTATE CORP Financials Equity 14584184.55 0.16
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 14530071.78 0.16
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 14480024.0 0.16
NXT NEXTPOWER INC CLASS A Industrials Equity 14196630.25 0.15
CMCSA COMCAST CORP CLASS A Communication Equity 13781707.65 0.15
AMGN AMGEN INC Health Care Equity 13357409.21 0.14
J JACOBS SOLUTIONS INC Industrials Equity 13338605.92 0.14
PH PARKER-HANNIFIN CORP Industrials Equity 13268080.1 0.14
ELV ELEVANCE HEALTH INC Health Care Equity 12310308.01 0.13
ACN ACCENTURE PLC CLASS A Information Technology Equity 12141327.63 0.13
THC TENET HEALTHCARE CORP Health Care Equity 12030541.6 0.13
CLH CLEAN HARBORS INC Industrials Equity 12027908.4 0.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 11864525.47 0.13
ENPH ENPHASE ENERGY INC Information Technology Equity 11838449.83 0.13
GEV GE VERNOVA INC Industrials Equity 11265174.9 0.12
TGT TARGET CORP Consumer Staples Equity 11197572.24 0.12
ITT ITT INC Industrials Equity 10466949.68 0.11
IQV IQVIA HOLDINGS INC Health Care Equity 10397825.6 0.11
BIIB BIOGEN INC Health Care Equity 10273124.34 0.11
LLY ELI LILLY Health Care Equity 10273373.5 0.11
GM GENERAL MOTORS Consumer Discretionary Equity 10097625.75 0.11
MCO MOODYS CORP Financials Equity 9669099.96 0.1
TRV TRAVELERS COMPANIES INC Financials Equity 9467724.6 0.1
NEE NEXTERA ENERGY INC Utilities Equity 9283830.4 0.1
CRUS CIRRUS LOGIC INC Information Technology Equity 9144605.88 0.1
VLTO VERALTO CORP Industrials Equity 8791337.0 0.1
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 8723511.4 0.09
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 8696530.15 0.09
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 8659749.63 0.09
CL COLGATE-PALMOLIVE Consumer Staples Equity 8253147.16 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 8199518.18 0.09
BKR BAKER HUGHES CLASS A Energy Equity 8158886.19 0.09
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8064943.78 0.09
DOW DOW INC Materials Equity 7843759.14 0.08
ETN EATON PLC Industrials Equity 7753083.8 0.08
QRVO QORVO INC Information Technology Equity 7699683.82 0.08
TDW TIDEWATER INC Energy Equity 6894795.0 0.07
AA ALCOA CORP Materials Equity 6865419.8 0.07
RRX REGAL REXNORD CORP Industrials Equity 6780496.48 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6710986.1 0.07
SEIC SEI INVESTMENTS Financials Equity 6701711.1 0.07
MP MP MATERIALS CORP CLASS A Materials Equity 6633557.21 0.07
HQY HEALTHEQUITY INC Health Care Equity 6606426.96 0.07
SOLV SOLVENTUM CORP Health Care Equity 6579397.78 0.07
ITW ILLINOIS TOOL INC Industrials Equity 6559892.43 0.07
CDE COEUR MINING INC Materials Equity 6187630.0 0.07
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 5889495.2 0.06
AU ANGLOGOLD ASHANTI PLC Materials Equity 5499837.81 0.06
EMR EMERSON ELECTRIC Industrials Equity 5403792.96 0.06
USD USD CASH Cash and/or Derivatives Cash 5381303.54 0.06
IR INGERSOLL RAND INC Industrials Equity 5308072.56 0.06
RNR RENAISSANCERE HOLDING LTD Financials Equity 4936847.78 0.05
FOXA FOX CORP CLASS A Communication Equity 4867450.44 0.05
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4831404.76 0.05
GL GLOBE LIFE INC Financials Equity 4802935.71 0.05
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 4556973.36 0.05
DCI DONALDSON INC Industrials Equity 4206420.48 0.05
MRSH MARSH INC Financials Equity 4124995.56 0.04
DY DYCOM INDUSTRIES INC Industrials Equity 4074153.32 0.04
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3636304.7 0.04
ALB ALBEMARLE CORP Materials Equity 3629753.4 0.04
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3627065.95 0.04
BOX BOX INC CLASS A Information Technology Equity 3514372.02 0.04
TPR TAPESTRY INC Consumer Discretionary Equity 3385719.04 0.04
HL HECLA MINING Materials Equity 3188127.3 0.03
CROX CROCS INC Consumer Discretionary Equity 3085801.6 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3048000.0 0.03
CE CELANESE CORP Materials Equity 2949341.85 0.03
PCAR PACCAR INC Industrials Equity 2837520.0 0.03
MIDD MIDDLEBY CORP Industrials Equity 2696419.52 0.03
CME CME GROUP INC CLASS A Financials Equity 2616783.0 0.03
SATS ECHOSTAR CORP CLASS A Communication Equity 2314974.74 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 2308559.5 0.02
ADBE ADOBE INC Information Technology Equity 2278851.15 0.02
VIK VIKING HOLDINGS Consumer Discretionary Equity 2266167.04 0.02
ISRG INTUITIVE SURGICAL INC Health Care Equity 2037565.6 0.02
OKLO OKLO INC CLASS A Utilities Equity 2004874.3 0.02
LKQ LKQ CORP Consumer Discretionary Equity 1873370.25 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1796455.7 0.02
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1694723.8 0.02
TMUS T MOBILE US INC Communication Equity 1656448.38 0.02
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1620996.96 0.02
OMC OMNICOM GROUP INC Communication Equity 1586212.8 0.02
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1538806.8 0.02
OTIS OTIS WORLDWIDE CORP Industrials Equity 1409035.16 0.02
QXO QXO INC Industrials Equity 1289959.44 0.01
DOX AMDOCS LTD Information Technology Equity 1165646.46 0.01
LIN LINDE PLC Materials Equity 59863.05 0.0
PGR PROGRESSIVE CORP Financials Equity 46069.92 0.0
ANET ARISTA NETWORKS INC Information Technology Equity 40352.13 0.0
DVA DAVITA INC Health Care Equity 37553.1 0.0
SKY CHAMPION HOMES INC Consumer Discretionary Equity 35490.9 0.0
BE BLOOM ENERGY CLASS A CORP Industrials Equity 35498.97 0.0
SO SOUTHERN Utilities Equity 32881.68 0.0
SM SM ENERGY Energy Equity 33032.61 0.0
COP CONOCOPHILLIPS Energy Equity 32478.81 0.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 30213.3 0.0
F FORD MOTOR CO Consumer Discretionary Equity 28236.0 0.0
NOW SERVICENOW INC Information Technology Equity 28236.0 0.0
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 29003.13 0.0
GDDY GODADDY INC CLASS A Information Technology Equity 23196.81 0.0
EHC ENCOMPASS HEALTH CORP Health Care Equity 20923.5 0.0
MRK MERCK & CO INC Health Care Equity 17691.96 0.0
MOH MOLINA HEALTHCARE INC Health Care Equity 14570.4 0.0
BMI BADGER METER INC Information Technology Equity 13752.18 0.0
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 11781.9 0.0
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 11497.2 0.0
CI CIGNA Health Care Equity 11502.27 0.0
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 9712.17 0.0
COR CENCORA INC Health Care Equity 10183.29 0.0
FSLR FIRST SOLAR INC Information Technology Equity 9033.18 0.0
ABBV ABBVIE INC Health Care Equity 8220.03 0.0
FLEX FLEX LTD Information Technology Equity 7467.2 0.0
FISV FISERV INC Financials Equity 6254.82 0.0
CPRT COPART INC Industrials Equity 5093.4 0.0
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 5112.24 0.0
DBX DROPBOX INC CLASS A Information Technology Equity 4218.2 0.0
CNXC CONCENTRIX CORP Industrials Equity 4566.9 0.0
UMBF UMB FINANCIAL CORP Financials Equity 3307.72 0.0
MSTR STRATEGY INC CLASS A Information Technology Equity 3926.37 0.0
CRM SALESFORCE INC Information Technology Equity 2346.12 0.0
PYPL PAYPAL HOLDINGS INC Financials Equity 2477.2 0.0
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 2500.16 0.0
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2530.85 0.0
BYD BOYD GAMING CORP Consumer Discretionary Equity 2619.87 0.0
RGLD ROYAL GOLD INC Materials Equity 2646.27 0.0
RMBS RAMBUS INC Information Technology Equity 2870.12 0.0
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 3026.76 0.0
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3087.37 0.0
EWBC EAST WEST BANCORP INC Financials Equity 3132.48 0.0
FTNT FORTINET INC Information Technology Equity 3168.36 0.0
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1386.66 0.0
PAYC PAYCOM SOFTWARE INC Industrials Equity 1469.71 0.0
ROST ROSS STORES INC Consumer Discretionary Equity 1492.89 0.0
CMS CMS ENERGY CORP Utilities Equity 1538.46 0.0
EXE EXPAND ENERGY CORP Energy Equity 1643.9 0.0
MAT MATTEL INC Consumer Discretionary Equity 1662.1 0.0
RAL RALLIANT CORP Information Technology Equity 1681.96 0.0
CTAS CINTAS CORP Industrials Equity 1825.45 0.0
QLYS QUALYS INC Information Technology Equity 1908.06 0.0
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1913.23 0.0
LUV SOUTHWEST AIRLINES Industrials Equity 1927.17 0.0
APPF APPFOLIO INC CLASS A Information Technology Equity 1953.12 0.0
PAYX PAYCHEX INC Industrials Equity 1954.26 0.0
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1994.37 0.0
XYZ BLOCK INC CLASS A Financials Equity 2002.84 0.0
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2005.74 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2110.46 0.0
HPQ HP INC Information Technology Equity 2118.54 0.0
L LOEWS CORP Financials Equity 2209.2 0.0
GAP GAP INC Consumer Discretionary Equity 743.05 0.0
ACIW ACI WORLDWIDE INC Information Technology Equity 858.27 0.0
PTC PTC INC Information Technology Equity 978.95 0.0
DXC DXC TECHNOLOGY Information Technology Equity 994.62 0.0
CMC COMMERCIAL METALS Materials Equity 1018.5 0.0
MET METLIFE INC Financials Equity 1108.52 0.0
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1157.1 0.0
VNT VONTIER CORP Information Technology Equity 1263.68 0.0
BX BLACKSTONE INC Financials Equity 1347.06 0.0
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1376.32 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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