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 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 641096221.2 8.8
AAPL APPLE INC Information Technology Equity 575450315.56 7.9
MSFT MICROSOFT CORP Information Technology Equity 564892695.3 7.76
GOOGL ALPHABET INC CLASS A Communication Equity 368846355.2 5.06
AMZN AMAZON COM INC Consumer Discretionary Equity 286380340.95 3.93
WMT WALMART INC Consumer Staples Equity 238255752.12 3.27
COST COSTCO WHOLESALE CORP Consumer Staples Equity 237997009.7 3.27
GOOG ALPHABET INC CLASS C Communication Equity 235700173.02 3.24
AVGO BROADCOM INC Information Technology Equity 220260276.26 3.02
META META PLATFORMS INC CLASS A Communication Equity 215408610.24 2.96
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 212595978.7 2.92
JPM JPMORGAN CHASE & CO Financials Equity 197635607.15 2.71
V VISA INC CLASS A Financials Equity 149530739.22 2.05
APH AMPHENOL CORP CLASS A Information Technology Equity 149460325.75 2.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 134870000.0 1.85
TSLA TESLA INC Consumer Discretionary Equity 131721350.4 1.81
MU MICRON TECHNOLOGY INC Information Technology Equity 130649198.8 1.79
TJX TJX INC Consumer Discretionary Equity 130482790.47 1.79
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 117923316.45 1.62
CSCO CISCO SYSTEMS INC Information Technology Equity 117280875.04 1.61
BSX BOSTON SCIENTIFIC CORP Health Care Equity 104674864.74 1.44
GE GE AEROSPACE Industrials Equity 94608507.2 1.3
MA MASTERCARD INC CLASS A Financials Equity 80959981.92 1.11
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 76999937.6 1.06
LRCX LAM RESEARCH CORP Information Technology Equity 76360140.33 1.05
NFLX NETFLIX INC Communication Equity 65075749.2 0.89
EME EMCOR GROUP INC Industrials Equity 64605518.67 0.89
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 62031140.28 0.85
LLY ELI LILLY Health Care Equity 59854163.43 0.82
SYK STRYKER CORP Health Care Equity 55389905.58 0.76
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 51592569.6 0.71
UNH UNITEDHEALTH GROUP INC Health Care Equity 50394397.04 0.69
AMAT APPLIED MATERIAL INC Information Technology Equity 49659999.33 0.68
BAC BANK OF AMERICA CORP Financials Equity 45743824.64 0.63
DLTR DOLLAR TREE INC Consumer Staples Equity 45262183.57 0.62
MLI MUELLER INDUSTRIES INC Industrials Equity 42986222.37 0.59
CAH CARDINAL HEALTH INC Health Care Equity 42566779.2 0.58
MCK MCKESSON CORP Health Care Equity 41685477.68 0.57
RTX RTX CORP Industrials Equity 41116532.88 0.56
SCHW CHARLES SCHWAB CORP Financials Equity 40831598.08 0.56
AXP AMERICAN EXPRESS Financials Equity 39441559.92 0.54
HON HONEYWELL INTERNATIONAL INC Industrials Equity 37829086.72 0.52
MTZ MASTEC INC Industrials Equity 37326838.0 0.51
INTU INTUIT INC Information Technology Equity 32693386.6 0.45
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 30689610.84 0.42
DG DOLLAR GENERAL CORP Consumer Staples Equity 27728005.5 0.38
WFC WELLS FARGO Financials Equity 26833548.0 0.37
HQY HEALTHEQUITY INC Health Care Equity 26560139.2 0.36
HCA HCA HEALTHCARE INC Health Care Equity 26419039.32 0.36
KLAC KLA CORP Information Technology Equity 26245612.0 0.36
GGG GRACO INC Industrials Equity 24876813.28 0.34
FIX COMFORT SYSTEMS USA INC Industrials Equity 24861584.8 0.34
BOX BOX INC CLASS A Information Technology Equity 23465955.92 0.32
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 21048390.71 0.29
ADBE ADOBE INC Information Technology Equity 20973480.48 0.29
FFIV F5 INC Information Technology Equity 20510205.6 0.28
SNX TD SYNNEX CORP Information Technology Equity 18340397.64 0.25
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 17833313.28 0.24
CB CHUBB LTD Financials Equity 17809557.66 0.24
QCOM QUALCOMM INC Information Technology Equity 17384967.32 0.24
SPGI S&P GLOBAL INC Financials Equity 16862845.0 0.23
ITT ITT INC Industrials Equity 16253458.61 0.22
RSG REPUBLIC SERVICES INC Industrials Equity 15782780.86 0.22
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 15556787.25 0.21
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 15151864.32 0.21
ADSK AUTODESK INC Information Technology Equity 14318666.56 0.2
C CITIGROUP INC Financials Equity 14158713.96 0.19
J JACOBS SOLUTIONS INC Industrials Equity 13603791.0 0.19
NOW SERVICENOW INC Information Technology Equity 13537593.09 0.19
JBL JABIL INC Information Technology Equity 13367581.26 0.18
THC TENET HEALTHCARE CORP Health Care Equity 12132424.83 0.17
HALO HALOZYME THERAPEUTICS INC Health Care Equity 12000825.6 0.16
GL GLOBE LIFE INC Financials Equity 11253523.02 0.15
LIN LINDE PLC Materials Equity 11170212.24 0.15
SNDK SANDISK CORP Information Technology Equity 11149537.5 0.15
ALL ALLSTATE CORP Financials Equity 10948305.06 0.15
PGR PROGRESSIVE CORP Financials Equity 10874443.5 0.15
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 10000000.0 0.14
PANW PALO ALTO NETWORKS INC Information Technology Equity 9992703.41 0.14
CLH CLEAN HARBORS INC Industrials Equity 9860907.0 0.14
BMI BADGER METER INC Information Technology Equity 9756234.0 0.13
VRT VERTIV HOLDINGS CLASS A Industrials Equity 9742095.48 0.13
GDDY GODADDY INC CLASS A Information Technology Equity 9357894.9 0.13
DY DYCOM INDUSTRIES INC Industrials Equity 9120906.34 0.13
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 8920036.08 0.12
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 8876200.96 0.12
CAT CATERPILLAR INC Industrials Equity 8814111.25 0.12
EW EDWARDS LIFESCIENCES CORP Health Care Equity 8790733.5 0.12
VLTO VERALTO CORP Industrials Equity 8654375.4 0.12
HIG HARTFORD INSURANCE GROUP INC Financials Equity 8413835.75 0.12
ANET ARISTA NETWORKS INC Information Technology Equity 8040159.75 0.11
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 7404102.72 0.1
DCI DONALDSON INC Industrials Equity 7349549.76 0.1
APG API GROUP CORP Industrials Equity 7201378.17 0.1
IDCC INTERDIGITAL INC Information Technology Equity 6806580.36 0.09
SM SM ENERGY Energy Equity 6513483.21 0.09
BE BLOOM ENERGY CLASS A CORP Industrials Equity 6254736.36 0.09
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6006569.16 0.08
NOC NORTHROP GRUMMAN CORP Industrials Equity 5981456.12 0.08
CRUS CIRRUS LOGIC INC Information Technology Equity 5790137.76 0.08
GEV GE VERNOVA INC Industrials Equity 5519978.42 0.08
DBX DROPBOX INC CLASS A Information Technology Equity 5491920.28 0.08
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 5315734.8 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 5255972.54 0.07
SEIC SEI INVESTMENTS Financials Equity 5148550.08 0.07
LMT LOCKHEED MARTIN CORP Industrials Equity 5066104.2 0.07
EHC ENCOMPASS HEALTH CORP Health Care Equity 4473720.58 0.06
FOXA FOX CORP CLASS A Communication Equity 4463606.3 0.06
GM GENERAL MOTORS Consumer Discretionary Equity 4366356.19 0.06
TDW TIDEWATER INC Energy Equity 4110423.2 0.06
CRM SALESFORCE INC Information Technology Equity 4096886.57 0.06
NU NU HOLDINGS LTD CLASS A Financials Equity 3382745.6 0.05
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3233126.64 0.04
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3216513.95 0.04
COR CENCORA INC Health Care Equity 2991201.64 0.04
DOX AMDOCS LTD Information Technology Equity 2941918.1 0.04
L LOEWS CORP Financials Equity 2825586.4 0.04
CIEN CIENA CORP Information Technology Equity 2788569.24 0.04
MOH MOLINA HEALTHCARE INC Health Care Equity 2595588.96 0.04
ITRI ITRON INC Information Technology Equity 2591490.92 0.04
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2397515.1 0.03
ELV ELEVANCE HEALTH INC Health Care Equity 2167691.76 0.03
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2153706.96 0.03
ROST ROSS STORES INC Consumer Discretionary Equity 2022847.35 0.03
PTC PTC INC Information Technology Equity 2013347.7 0.03
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1872377.76 0.03
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 1635077.73 0.02
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1328719.48 0.02
MET METLIFE INC Financials Equity 1319039.15 0.02
ACIW ACI WORLDWIDE INC Information Technology Equity 1220733.09 0.02
USD USD CASH Cash and/or Derivatives Cash 365356.26 0.01
NEM NEWMONT Materials Equity 77165.4 0.0
ISRG INTUITIVE SURGICAL INC Health Care Equity 54129.24 0.0
SKY CHAMPION HOMES INC Consumer Discretionary Equity 48735.6 0.0
WCN WASTE CONNECTIONS INC Industrials Equity 23564.97 0.0
FISV FISERV INC Financials Equity 21937.5 0.0
FTI TECHNIPFMC PLC Energy Equity 19015.36 0.0
DIS WALT DISNEY Communication Equity 17710.68 0.0
GILD GILEAD SCIENCES INC Health Care Equity 17742.01 0.0
MRSH MARSH & MCLENNAN COMPANIES INC Financials Equity 16677.57 0.0
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 16796.0 0.0
EA ELECTRONIC ARTS INC Communication Equity 15927.6 0.0
COF CAPITAL ONE FINANCIAL CORP Financials Equity 15237.3 0.0
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 15265.12 0.0
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 14037.4 0.0
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 13326.3 0.0
LNWO LIGHT WONDER INC Consumer Discretionary Equity 12424.88 0.0
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 10800.79 0.0
FSLR FIRST SOLAR INC Information Technology Equity 9221.55 0.0
ETN EATON PLC Industrials Equity 8609.64 0.0
PRI PRIMERICA INC Financials Equity 6945.64 0.0
CPRT COPART INC Industrials Equity 6238.44 0.0
WBS WEBSTER FINANCIAL CORP Financials Equity 6616.48 0.0
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 6651.32 0.0
G GENPACT LTD Industrials Equity 6783.92 0.0
ZS ZSCALER INC Information Technology Equity 5571.02 0.0
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 5989.1 0.0
ARW ARROW ELECTRONICS INC Information Technology Equity 6032.0 0.0
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 4898.4 0.0
WDAY WORKDAY INC CLASS A Information Technology Equity 5043.74 0.0
SYF SYNCHRONY FINANCIAL Financials Equity 4046.64 0.0
PEN PENUMBRA INC Health Care Equity 4074.59 0.0
RNG RINGCENTRAL INC CLASS A Information Technology Equity 4125.55 0.0
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4496.44 0.0
LRN STRIDE INC Consumer Discretionary Equity 4574.7 0.0
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4582.06 0.0
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4587.05 0.0
AU ANGLOGOLD ASHANTI PLC Materials Equity 3283.83 0.0
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3311.77 0.0
FLEX FLEX LTD Information Technology Equity 3319.16 0.0
EMR EMERSON ELECTRIC Industrials Equity 3407.45 0.0
ENPH ENPHASE ENERGY INC Information Technology Equity 3576.87 0.0
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 3786.42 0.0
TDC TERADATA CORP Information Technology Equity 3976.7 0.0
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 3998.41 0.0
APPF APPFOLIO INC CLASS A Information Technology Equity 2768.35 0.0
RGLD ROYAL GOLD INC Materials Equity 2796.09 0.0
BYD BOYD GAMING CORP Consumer Discretionary Equity 2886.51 0.0
QLYS QUALYS INC Information Technology Equity 2948.66 0.0
EWBC EAST WEST BANCORP INC Financials Equity 2975.96 0.0
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 3083.96 0.0
UMBF UMB FINANCIAL CORP Financials Equity 3139.24 0.0
PYPL PAYPAL HOLDINGS INC Financials Equity 3171.3 0.0
USFD US FOODS HOLDING CORP Consumer Staples Equity 3215.55 0.0
XYZ BLOCK INC CLASS A Financials Equity 1837.08 0.0
DXC DXC TECHNOLOGY Information Technology Equity 1856.14 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1881.88 0.0
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1967.68 0.0
FTNT FORTINET INC Information Technology Equity 1986.14 0.0
NXT NEXTPOWER INC CLASS A Industrials Equity 2083.62 0.0
LUV SOUTHWEST AIRLINES Industrials Equity 2084.95 0.0
HPQ HP INC Information Technology Equity 2118.54 0.0
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2129.4 0.0
CTAS CINTAS CORP Industrials Equity 2136.53 0.0
RMBS RAMBUS INC Information Technology Equity 2213.64 0.0
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 2214.63 0.0
CNXC CONCENTRIX CORP Industrials Equity 2278.1 0.0
MAT MATTEL INC Consumer Discretionary Equity 2327.6 0.0
PAYX PAYCHEX INC Industrials Equity 2426.38 0.0
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1249.36 0.0
CMS CMS ENERGY CORP Utilities Equity 1489.32 0.0
VNT VONTIER CORP Information Technology Equity 1686.96 0.0
PAYC PAYCOM SOFTWARE INC Industrials Equity 1700.38 0.0
EXE EXPAND ENERGY CORP Energy Equity 1724.82 0.0
BX BLACKSTONE INC Financials Equity 1745.81 0.0
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1791.24 0.0
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1798.5 0.0
GAP GAP INC Consumer Discretionary Equity 932.75 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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