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 Mar 31, 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 672191015.38 8.34
NVDA NVIDIA CORP Information Technology Equity 578838611.68 7.18
MSFT MICROSOFT CORP Information Technology Equity 529999347.25 6.57
AMZN AMAZON.COM INC Consumer Discretionary Equity 387181085.48 4.8
GOOGL ALPHABET INC CLASS A Communication Equity 346152412.7 4.29
JPM JPMORGAN CHASE & CO Financials Equity 240222288.21 2.98
AVGO BROADCOM INC Information Technology Equity 237960260.82 2.95
GOOG ALPHABET INC CLASS C Communication Equity 207568653.25 2.57
WMT WALMART INC Consumer Staples Equity 199913752.62 2.48
META META PLATFORMS INC CLASS A Communication Equity 182075027.05 2.26
MU MICRON TECHNOLOGY INC Information Technology Equity 164430786.52 2.04
COST COSTCO WHOLESALE CORP Consumer Staples Equity 151101030.42 1.87
CAT CATERPILLAR INC Industrials Equity 150045854.56 1.86
V VISA INC CLASS A Financials Equity 142460398.08 1.77
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 142163507.1 1.76
TSLA TESLA INC Consumer Discretionary Equity 136970248.6 1.7
AMAT APPLIED MATERIAL INC Information Technology Equity 127473996.0 1.58
INTC INTEL CORPORATION CORP Information Technology Equity 118623117.06 1.47
JNJ JOHNSON & JOHNSON Health Care Equity 115017543.55 1.43
CSCO CISCO SYSTEMS INC Information Technology Equity 110072100.51 1.37
TJX TJX INC Consumer Discretionary Equity 107945453.15 1.34
PG PROCTER & GAMBLE Consumer Staples Equity 94628591.01 1.17
UNH UNITEDHEALTH GROUP INC Health Care Equity 89151630.08 1.11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 86030603.06 1.07
GE GE AEROSPACE Industrials Equity 80704912.62 1.0
RTX RTX CORP Industrials Equity 79993977.8 0.99
EME EMCOR GROUP INC Industrials Equity 71979188.4 0.89
LRCX LAM RESEARCH CORP Information Technology Equity 71196823.04 0.88
BAC BANK OF AMERICA CORP Financials Equity 59389743.6 0.74
BSX BOSTON SCIENTIFIC CORP Health Care Equity 55939501.92 0.69
QCOM QUALCOMM INC Information Technology Equity 53865313.5 0.67
SYK STRYKER CORP Health Care Equity 53767892.9 0.67
MA MASTERCARD INC CLASS A Financials Equity 52605716.94 0.65
APH AMPHENOL CORP CLASS A Information Technology Equity 52582373.22 0.65
MS MORGAN STANLEY Financials Equity 51892521.45 0.64
WFC WELLS FARGO Financials Equity 51764548.58 0.64
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 48745018.51 0.6
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 47713242.04 0.59
GS GOLDMAN SACHS GROUP INC Financials Equity 46387121.7 0.58
MTZ MASTEC INC Industrials Equity 44539281.76 0.55
VZ VERIZON COMMUNICATIONS INC Communication Equity 44040960.72 0.55
SNDK SANDISK CORP Information Technology Equity 43832601.87 0.54
NOC NORTHROP GRUMMAN CORP Industrials Equity 41924252.06 0.52
HON HONEYWELL INTERNATIONAL INC Industrials Equity 41811303.8 0.52
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 41610000.0 0.52
XOM EXXON MOBIL CORP Energy Equity 40931364.95 0.51
AXP AMERICAN EXPRESS Financials Equity 39817475.8 0.49
MCK MCKESSON CORP Health Care Equity 39499872.3 0.49
KLAC KLA CORP Information Technology Equity 38338250.74 0.48
MLI MUELLER INDUSTRIES INC Industrials Equity 37989553.8 0.47
MMM 3M Industrials Equity 37163626.56 0.46
CAH CARDINAL HEALTH INC Health Care Equity 35973807.84 0.45
NEM NEWMONT Materials Equity 34734459.24 0.43
DLTR DOLLAR TREE INC Consumer Staples Equity 34447207.0 0.43
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 34381237.8 0.43
BA BOEING Industrials Equity 33425380.8 0.41
HCA HCA HEALTHCARE INC Health Care Equity 31482228.42 0.39
PFE PFIZER INC Health Care Equity 31285083.48 0.39
LITE LUMENTUM HOLDINGS INC Information Technology Equity 30919953.9 0.38
HAL HALLIBURTON Energy Equity 30875098.15 0.38
HD HOME DEPOT INC Consumer Discretionary Equity 30785840.64 0.38
LMT LOCKHEED MARTIN CORP Industrials Equity 29546918.09 0.37
DG DOLLAR GENERAL CORP Consumer Staples Equity 28124576.96 0.35
WDC WESTERN DIGITAL CORP Information Technology Equity 28059973.84 0.35
KO COCA-COLA Consumer Staples Equity 26978939.24 0.33
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 25060820.33 0.31
SLB SLB NV Energy Equity 24131855.3 0.3
NFLX NETFLIX INC Communication Equity 24069061.38 0.3
KR KROGER Consumer Staples Equity 23162527.3 0.29
SCHW CHARLES SCHWAB CORP Financials Equity 23091545.88 0.29
CB CHUBB Financials Equity 22353557.76 0.28
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 22177754.06 0.28
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 21396996.1 0.27
JBL JABIL INC Information Technology Equity 21273563.73 0.26
GGG GRACO INC Industrials Equity 21121985.78 0.26
T AT&T INC Communication Equity 20767002.81 0.26
SNX TD SYNNEX CORP Information Technology Equity 19506315.37 0.24
FFIV F5 INC Information Technology Equity 18798004.87 0.23
RSG REPUBLIC SERVICES INC Industrials Equity 18138391.72 0.22
CMCSA COMCAST CORP CLASS A Communication Equity 16228662.24 0.2
CVX CHEVRON CORP Energy Equity 15855576.8 0.2
C CITIGROUP INC Financials Equity 15678862.55 0.19
TXN TEXAS INSTRUMENT INC Information Technology Equity 15602803.32 0.19
SPGI S&P GLOBAL INC Financials Equity 15219853.01 0.19
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 14178812.7 0.18
J JACOBS SOLUTIONS INC Industrials Equity 14138798.34 0.18
FIX COMFORT SYSTEMS USA INC Industrials Equity 14134514.88 0.18
PH PARKER-HANNIFIN CORP Industrials Equity 14015107.08 0.17
ALL ALLSTATE CORP Financials Equity 13709330.8 0.17
ORCL ORACLE CORP Information Technology Equity 13285165.92 0.16
AMGN AMGEN INC Health Care Equity 12902774.82 0.16
ACN ACCENTURE PLC CLASS A Information Technology Equity 12351951.52 0.15
NXT NEXTPOWER INC CLASS A Industrials Equity 11607762.4 0.14
CLH CLEAN HARBORS INC Industrials Equity 11259961.2 0.14
TGT TARGET CORP Consumer Staples Equity 11135522.82 0.14
GEV GE VERNOVA INC Industrials Equity 11094114.03 0.14
THC TENET HEALTHCARE CORP Health Care Equity 10644034.94 0.13
ITT ITT INC Industrials Equity 10562153.7 0.13
ELV ELEVANCE HEALTH INC Health Care Equity 10040332.26 0.12
GM GENERAL MOTORS Consumer Discretionary Equity 9557847.0 0.12
MCO MOODYS CORP Financials Equity 9494374.15 0.12
BIIB BIOGEN INC Health Care Equity 9447921.56 0.12
IQV IQVIA HOLDINGS INC Health Care Equity 9134015.28 0.11
TRV TRAVELERS COMPANIES INC Financials Equity 9128622.99 0.11
CRUS CIRRUS LOGIC INC Information Technology Equity 9117801.22 0.11
NEE NEXTERA ENERGY INC Utilities Equity 8750953.75 0.11
LLY ELI LILLY Health Care Equity 8741533.9 0.11
VLTO VERALTO CORP Industrials Equity 8551364.9 0.11
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 8441979.42 0.1
ENPH ENPHASE ENERGY INC Information Technology Equity 8351730.56 0.1
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 8111522.8 0.1
PANW PALO ALTO NETWORKS INC Information Technology Equity 8039022.52 0.1
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 8016130.5 0.1
BMY BRISTOL MYERS SQUIBB Health Care Equity 8003525.14 0.1
ACGL ARCH CAPITAL GROUP LTD Financials Equity 7930038.27 0.1
BKR BAKER HUGHES CLASS A Energy Equity 7618268.19 0.09
ETN EATON PLC Industrials Equity 7488180.0 0.09
DOW DOW INC Materials Equity 7296117.86 0.09
CL COLGATE-PALMOLIVE Consumer Staples Equity 7265891.36 0.09
ITW ILLINOIS TOOL INC Industrials Equity 6773897.13 0.08
TDW TIDEWATER INC Energy Equity 6756102.96 0.08
QRVO QORVO INC Information Technology Equity 6745335.25 0.08
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 6670939.32 0.08
RRX REGAL REXNORD CORP Industrials Equity 6544776.73 0.08
MP MP MATERIALS CORP CLASS A Materials Equity 6534687.32 0.08
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6504429.9 0.08
AA ALCOA CORP Materials Equity 6353964.0 0.08
SEIC SEI INVESTMENTS Financials Equity 6221446.5 0.08
IR INGERSOLL RAND INC Industrials Equity 5874717.25 0.07
HQY HEALTHEQUITY INC Health Care Equity 5870125.0 0.07
SOLV SOLVENTUM CORP Health Care Equity 5722093.92 0.07
CDE COEUR MINING INC Materials Equity 5631218.8 0.07
EMR EMERSON ELECTRIC Industrials Equity 5195641.44 0.06
RNR RENAISSANCERE HOLDING LTD Financials Equity 4948590.72 0.06
AU ANGLOGOLD ASHANTI PLC Materials Equity 4885218.88 0.06
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 4756251.96 0.06
FOXA FOX CORP CLASS A Communication Equity 4501870.92 0.06
GL GLOBE LIFE INC Financials Equity 4473752.32 0.06
MRSH MARSH INC Financials Equity 4249324.2 0.05
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4141884.15 0.05
DCI DONALDSON INC Industrials Equity 4114972.69 0.05
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4065712.56 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 3608235.1 0.04
DY DYCOM INDUSTRIES INC Industrials Equity 3461894.25 0.04
ALB ALBEMARLE CORP Materials Equity 3406217.04 0.04
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3347363.08 0.04
BOX BOX INC CLASS A Information Technology Equity 3214645.94 0.04
CE CELANESE CORP Materials Equity 3134301.5 0.04
CROX CROCS INC Consumer Discretionary Equity 3097731.06 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3057000.0 0.04
PCAR PACCAR INC Industrials Equity 3027218.74 0.04
HL HECLA MINING Materials Equity 2833225.47 0.04
MIDD MIDDLEBY CORP Industrials Equity 2468552.4 0.03
CME CME GROUP INC CLASS A Financials Equity 2315447.17 0.03
ISRG INTUITIVE SURGICAL INC Health Care Equity 2279183.2 0.03
ADBE ADOBE INC Information Technology Equity 2135525.28 0.03
OKLO OKLO INC CLASS A Utilities Equity 2125052.78 0.03
LKQ LKQ CORP Consumer Discretionary Equity 2110322.64 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 2087309.25 0.03
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2078357.98 0.03
VIK VIKING HOLDINGS Consumer Discretionary Equity 2006198.52 0.02
SATS ECHOSTAR CORP CLASS A Communication Equity 1917099.52 0.02
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1797233.6 0.02
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1728982.9 0.02
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1692201.77 0.02
OMC OMNICOM GROUP INC Communication Equity 1598009.64 0.02
TMUS T MOBILE US INC Communication Equity 1576430.61 0.02
QXO QXO INC Industrials Equity 1530535.5 0.02
OTIS OTIS WORLDWIDE CORP Industrials Equity 1425096.72 0.02
DOX AMDOCS LTD Information Technology Equity 1131317.92 0.01
USD USD CASH Cash and/or Derivatives Cash 1051163.3 0.01
LIN LINDE PLC Materials Equity 59443.02 0.0
PGR PROGRESSIVE CORP Financials Equity 48047.22 0.0
ANET ARISTA NETWORKS INC Information Technology Equity 47106.15 0.0
SKY CHAMPION HOMES INC Consumer Discretionary Equity 41437.5 0.0
COP CONOCOPHILLIPS Energy Equity 33953.01 0.0
SO SOUTHERN Utilities Equity 32962.41 0.0
SM SM ENERGY Energy Equity 30842.37 0.0
DVA DAVITA INC Health Care Equity 30230.85 0.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 28024.62 0.0
BE BLOOM ENERGY CLASS A CORP Industrials Equity 27795.69 0.0
NOW SERVICENOW INC Information Technology Equity 26451.36 0.0
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 24820.38 0.0
F FORD MOTOR CO Consumer Discretionary Equity 24336.0 0.0
GDDY GODADDY INC CLASS A Information Technology Equity 23142.21 0.0
EHC ENCOMPASS HEALTH CORP Health Care Equity 19862.7 0.0
MRK MERCK & CO INC Health Care Equity 17880.72 0.0
BMI BADGER METER INC Information Technology Equity 14391.0 0.0
MOH MOLINA HEALTHCARE INC Health Care Equity 13626.6 0.0
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 11728.86 0.0
COR CENCORA INC Health Care Equity 12144.21 0.0
CI CIGNA Health Care Equity 10909.08 0.0
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 11091.21 0.0
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 9213.75 0.0
ABBV ABBVIE INC Health Care Equity 7837.05 0.0
FISV FISERV INC Financials Equity 7201.35 0.0
FSLR FIRST SOLAR INC Information Technology Equity 7651.41 0.0
CPRT COPART INC Industrials Equity 5285.28 0.0
FLEX FLEX LTD Information Technology Equity 4518.8 0.0
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4635.68 0.0
CNXC CONCENTRIX CORP Industrials Equity 5221.12 0.0
DBX DROPBOX INC CLASS A Information Technology Equity 3847.9 0.0
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 2854.54 0.0
BYD BOYD GAMING CORP Consumer Discretionary Equity 2941.95 0.0
RMBS RAMBUS INC Information Technology Equity 3047.0 0.0
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3152.82 0.0
UMBF UMB FINANCIAL CORP Financials Equity 3214.12 0.0
EWBC EAST WEST BANCORP INC Financials Equity 3228.16 0.0
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 3249.4 0.0
MSTR STRATEGY INC CLASS A Information Technology Equity 3621.87 0.0
HPQ HP INC Information Technology Equity 2054.28 0.0
FTNT FORTINET INC Information Technology Equity 2151.76 0.0
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2261.91 0.0
L LOEWS CORP Financials Equity 2360.82 0.0
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2425.71 0.0
CRM SALESFORCE INC Information Technology Equity 2426.2 0.0
PYPL PAYPAL HOLDINGS INC Financials Equity 2736.25 0.0
RGLD ROYAL GOLD INC Materials Equity 2763.75 0.0
RAL RALLIANT CORP Information Technology Equity 1270.64 0.0
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1294.16 0.0
BX BLACKSTONE INC Financials Equity 1345.63 0.0
PAYC PAYCOM SOFTWARE INC Industrials Equity 1380.5 0.0
DXC DXC TECHNOLOGY Information Technology Equity 1441.11 0.0
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1509.42 0.0
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1526.25 0.0
ROST ROSS STORES INC Consumer Discretionary Equity 1588.44 0.0
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1596.1 0.0
CMS CMS ENERGY CORP Utilities Equity 1609.02 0.0
VNT VONTIER CORP Information Technology Equity 1620.52 0.0
MAT MATTEL INC Consumer Discretionary Equity 1623.6 0.0
EXE EXPAND ENERGY CORP Energy Equity 1637.1 0.0
QLYS QUALYS INC Information Technology Equity 1848.88 0.0
LUV SOUTHWEST AIRLINES Industrials Equity 1849.75 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1861.09 0.0
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1950.74 0.0
CTAS CINTAS CORP Industrials Equity 1953.82 0.0
XYZ BLOCK INC CLASS A Financials Equity 1958.04 0.0
APPF APPFOLIO INC CLASS A Information Technology Equity 1979.9 0.0
PAYX PAYCHEX INC Industrials Equity 2000.9 0.0
GAP GAP INC Consumer Discretionary Equity 882.35 0.0
ACIW ACI WORLDWIDE INC Information Technology Equity 886.41 0.0
PTC PTC INC Information Technology Equity 950.81 0.0
CMC COMMERCIAL METALS Materials Equity 952.42 0.0
MET METLIFE INC Financials Equity 1064.84 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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