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 Jan 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 645996224.0 8.68
NVDA NVIDIA CORP Information Technology Equity 514581595.53 6.91
MSFT MICROSOFT CORP Information Technology Equity 474337317.52 6.37
GOOGL ALPHABET INC CLASS A Communication Equity 293969932.74 3.95
AMZN AMAZON COM INC Consumer Discretionary Equity 281780877.04 3.79
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 228442402.86 3.07
META META PLATFORMS INC CLASS A Communication Equity 219945923.68 2.95
GOOG ALPHABET INC CLASS C Communication Equity 206660348.8 2.78
JPM JPMORGAN CHASE & CO Financials Equity 202679795.23 2.72
AVGO BROADCOM INC Information Technology Equity 200696727.1 2.7
COST COSTCO WHOLESALE CORP Consumer Staples Equity 190231631.12 2.56
WMT WALMART INC Consumer Staples Equity 178645719.76 2.4
TSLA TESLA INC Consumer Discretionary Equity 143789516.5 1.93
TJX TJX INC Consumer Discretionary Equity 140431445.98 1.89
V VISA INC CLASS A Financials Equity 140166986.2 1.88
MU MICRON TECHNOLOGY INC Information Technology Equity 136125404.76 1.83
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 99550641.6 1.34
AMAT APPLIED MATERIAL INC Information Technology Equity 94590140.04 1.27
GE GE AEROSPACE Industrials Equity 93561602.52 1.26
CSCO CISCO SYSTEMS INC Information Technology Equity 93147839.4 1.25
BSX BOSTON SCIENTIFIC CORP Health Care Equity 85439182.5 1.15
EME EMCOR GROUP INC Industrials Equity 69701419.98 0.94
UNH UNITEDHEALTH GROUP INC Health Care Equity 69176217.88 0.93
CAT CATERPILLAR INC Industrials Equity 69088856.8 0.93
MA MASTERCARD INC CLASS A Financials Equity 65084944.95 0.87
LRCX LAM RESEARCH CORP Information Technology Equity 63215845.68 0.85
SYK STRYKER CORP Health Care Equity 62232099.88 0.84
APH AMPHENOL CORP CLASS A Information Technology Equity 61900260.87 0.83
INTC INTEL CORPORATION CORP Information Technology Equity 61160247.44 0.82
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60690000.0 0.82
JNJ JOHNSON & JOHNSON Health Care Equity 58607367.99 0.79
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 55151905.08 0.74
BAC BANK OF AMERICA CORP Financials Equity 49691746.7 0.67
MCK MCKESSON CORP Health Care Equity 48536380.05 0.65
RTX RTX CORP Industrials Equity 47372899.15 0.64
CAH CARDINAL HEALTH INC Health Care Equity 47329803.66 0.64
QCOM QUALCOMM INC Information Technology Equity 46909098.0 0.63
MTZ MASTEC INC Industrials Equity 46115818.32 0.62
HON HONEYWELL INTERNATIONAL INC Industrials Equity 45134890.0 0.61
NFLX NETFLIX INC Communication Equity 44778054.86 0.6
VZ VERIZON COMMUNICATIONS INC Communication Equity 43776888.24 0.59
DLTR DOLLAR TREE INC Consumer Staples Equity 41071752.65 0.55
PG PROCTER & GAMBLE Consumer Staples Equity 40635053.75 0.55
AXP AMERICAN EXPRESS Financials Equity 40284003.52 0.54
MLI MUELLER INDUSTRIES INC Industrials Equity 35931290.64 0.48
DG DOLLAR GENERAL CORP Consumer Staples Equity 34049554.0 0.46
HCA HCA HEALTHCARE INC Health Care Equity 33434924.52 0.45
XOM EXXON MOBIL CORP Energy Equity 33092780.98 0.44
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 31197054.56 0.42
T AT&T INC Communication Equity 30221899.34 0.41
KLAC KLA CORP Information Technology Equity 28876528.64 0.39
WFC WELLS FARGO Financials Equity 28280337.4 0.38
LLY ELI LILLY Health Care Equity 28237390.58 0.38
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 28016045.64 0.38
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 27891773.05 0.37
NOC NORTHROP GRUMMAN CORP Industrials Equity 27226759.1 0.37
HAL HALLIBURTON Energy Equity 26693439.26 0.36
LMT LOCKHEED MARTIN CORP Industrials Equity 26043761.7 0.35
GGG GRACO INC Industrials Equity 25085913.0 0.34
BA BOEING Industrials Equity 23794634.61 0.32
FIX COMFORT SYSTEMS USA INC Industrials Equity 23745177.3 0.32
HQY HEALTHEQUITY INC Health Care Equity 22454398.94 0.3
SCHW CHARLES SCHWAB CORP Financials Equity 21861546.0 0.29
SLB SLB NV Energy Equity 21781557.25 0.29
CB CHUBB LTD Financials Equity 21734000.64 0.29
KR KROGER Consumer Staples Equity 21621076.84 0.29
SNDK SANDISK CORP Information Technology Equity 21353636.4 0.29
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 20116167.16 0.27
TMUS T MOBILE US INC Communication Equity 19593813.75 0.26
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 19138052.16 0.26
FFIV F5 INC Information Technology Equity 18909102.72 0.25
RSG REPUBLIC SERVICES INC Industrials Equity 18304758.77 0.25
BOX BOX INC CLASS A Information Technology Equity 17660020.7 0.24
ITT ITT INC Industrials Equity 16957705.66 0.23
WDC WESTERN DIGITAL CORP Information Technology Equity 16919758.5 0.23
JBL JABIL INC Information Technology Equity 16426355.01 0.22
THC TENET HEALTHCARE CORP Health Care Equity 16301394.72 0.22
SNX TD SYNNEX CORP Information Technology Equity 15599469.86 0.21
CMCSA COMCAST CORP CLASS A Communication Equity 15186251.85 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 15169819.92 0.2
J JACOBS SOLUTIONS INC Industrials Equity 14865991.68 0.2
SPGI S&P GLOBAL INC Financials Equity 14634915.48 0.2
LITE LUMENTUM HOLDINGS INC Information Technology Equity 14571748.0 0.2
GEV GE VERNOVA INC Industrials Equity 14344144.36 0.19
PH PARKER-HANNIFIN CORP Industrials Equity 14195370.42 0.19
LIN LINDE PLC Materials Equity 13907930.49 0.19
C CITIGROUP INC Financials Equity 13782573.99 0.19
ACN ACCENTURE PLC CLASS A Information Technology Equity 13780193.62 0.19
AMGN AMGEN INC Health Care Equity 13424868.03 0.18
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 13276703.44 0.18
ALL ALLSTATE CORP Financials Equity 12951765.0 0.17
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 12845978.88 0.17
PGR PROGRESSIVE CORP Financials Equity 12267424.47 0.16
BKR BAKER HUGHES CLASS A Energy Equity 12145386.0 0.16
MMM 3M Industrials Equity 11758853.88 0.16
TXN TEXAS INSTRUMENT INC Information Technology Equity 11324461.17 0.15
CVX CHEVRON CORP Energy Equity 10972989.44 0.15
ORCL ORACLE CORP Information Technology Equity 10901833.99 0.15
CLH CLEAN HARBORS INC Industrials Equity 10140552.45 0.14
HD HOME DEPOT INC Consumer Discretionary Equity 9980769.81 0.13
KO COCA-COLA Consumer Staples Equity 9678273.5 0.13
NXT NEXTPOWER INC CLASS A Industrials Equity 9584807.7 0.13
GM GENERAL MOTORS Consumer Discretionary Equity 9441523.35 0.13
IQV IQVIA HOLDINGS INC Health Care Equity 9285546.24 0.12
ANET ARISTA NETWORKS INC Information Technology Equity 9134953.5 0.12
BIIB BIOGEN INC Health Care Equity 9074221.24 0.12
VLTO VERALTO CORP Industrials Equity 9043325.2 0.12
ELV ELEVANCE HEALTH INC Health Care Equity 8998234.7 0.12
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 8901831.15 0.12
SO SOUTHERN Utilities Equity 8734031.15 0.12
NOW SERVICENOW INC Information Technology Equity 8486270.6 0.11
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 8307807.86 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 8110599.65 0.11
GL GLOBE LIFE INC Financials Equity 7822876.16 0.11
ACGL ARCH CAPITAL GROUP LTD Financials Equity 7750876.65 0.1
DVA DAVITA INC Health Care Equity 7662084.2 0.1
EW EDWARDS LIFESCIENCES CORP Health Care Equity 7614691.4 0.1
CDE COEUR MINING INC Materials Equity 7607580.8 0.1
DY DYCOM INDUSTRIES INC Industrials Equity 7398032.43 0.1
COP CONOCOPHILLIPS Energy Equity 7388118.0 0.1
CRUS CIRRUS LOGIC INC Information Technology Equity 7357879.74 0.1
F FORD MOTOR CO Consumer Discretionary Equity 7061101.74 0.09
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 7039565.64 0.09
ITW ILLINOIS TOOL INC Industrials Equity 6964107.48 0.09
PANW PALO ALTO NETWORKS INC Information Technology Equity 6631417.8 0.09
DOW DOW INC Materials Equity 6518080.4 0.09
RRX REGAL REXNORD CORP Industrials Equity 6501235.2 0.09
TRV TRAVELERS COMPANIES INC Financials Equity 6414196.8 0.09
ETN EATON PLC Industrials Equity 6304349.7 0.08
QRVO QORVO INC Information Technology Equity 6303654.7 0.08
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6286784.55 0.08
IR INGERSOLL RAND INC Industrials Equity 6269229.6 0.08
MS MORGAN STANLEY Financials Equity 6265574.49 0.08
SOLV SOLVENTUM CORP Health Care Equity 6134964.78 0.08
MP MP MATERIALS CORP CLASS A Materials Equity 5949060.0 0.08
AA ALCOA CORP Materials Equity 5912230.5 0.08
DCI DONALDSON INC Industrials Equity 5880446.0 0.08
TDW TIDEWATER INC Energy Equity 5872593.48 0.08
ENPH ENPHASE ENERGY INC Information Technology Equity 5531716.43 0.07
SM SM ENERGY Energy Equity 5503942.4 0.07
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 5493663.22 0.07
GDDY GODADDY INC CLASS A Information Technology Equity 5463097.4 0.07
SEIC SEI INVESTMENTS Financials Equity 5455733.5 0.07
EHC ENCOMPASS HEALTH CORP Health Care Equity 5233932.8 0.07
BE BLOOM ENERGY CLASS A CORP Industrials Equity 5123179.44 0.07
BMI BADGER METER INC Information Technology Equity 5070371.39 0.07
GS GOLDMAN SACHS GROUP INC Financials Equity 4963647.0 0.07
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 4921801.08 0.07
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 4780535.76 0.06
MRK MERCK & CO INC Health Care Equity 4601281.7 0.06
RNR RENAISSANCERE HOLDING LTD Financials Equity 4469285.42 0.06
MRSH MARSH INC Financials Equity 4374696.9 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 4219133.55 0.06
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3842341.38 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 3824155.72 0.05
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3810493.75 0.05
FOXA FOX CORP CLASS A Communication Equity 3802905.78 0.05
HL HECLA MINING Materials Equity 3623429.16 0.05
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3455483.48 0.05
COR CENCORA INC Health Care Equity 3441010.25 0.05
AU ANGLOGOLD ASHANTI PLC Materials Equity 2954576.52 0.04
PCAR PACCAR INC Industrials Equity 2857810.56 0.04
MIDD MIDDLEBY CORP Industrials Equity 2700390.0 0.04
DOX AMDOCS LTD Information Technology Equity 2679131.0 0.04
CROX CROCS INC Consumer Discretionary Equity 2642691.6 0.04
ISRG INTUITIVE SURGICAL INC Health Care Equity 2412748.8 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 2383053.6 0.03
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 2346245.4 0.03
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2326146.32 0.03
CE CELANESE CORP Materials Equity 2261208.25 0.03
MOH MOLINA HEALTHCARE INC Health Care Equity 2152662.88 0.03
CI CIGNA Health Care Equity 2140445.02 0.03
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2104893.44 0.03
LKQ LKQ CORP Consumer Discretionary Equity 2102579.31 0.03
FISV FISERV INC Financials Equity 2013529.26 0.03
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1959755.08 0.03
OKLO OKLO INC CLASS A Utilities Equity 1835742.46 0.02
ABBV ABBVIE INC Health Care Equity 1782465.77 0.02
OMC OMNICOM GROUP INC Communication Equity 1693522.32 0.02
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1610769.68 0.02
CNXC CONCENTRIX CORP Industrials Equity 1610790.58 0.02
QXO QXO INC Industrials Equity 1586109.6 0.02
OTIS OTIS WORLDWIDE CORP Industrials Equity 1565612.28 0.02
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 87545.36 0.0
SKY CHAMPION HOMES INC Consumer Discretionary Equity 47282.1 0.0
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 30032.1 0.0
VRT VERTIV HOLDINGS CLASS A Industrials Equity 21775.32 0.0
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 16755.48 0.0
HALO HALOZYME THERAPEUTICS INC Health Care Equity 17443.44 0.0
DIS WALT DISNEY Communication Equity 16465.8 0.0
INTU INTUIT INC Information Technology Equity 16565.64 0.0
ADBE ADOBE INC Information Technology Equity 14506.24 0.0
IDCC INTERDIGITAL INC Information Technology Equity 10508.12 0.0
ADSK AUTODESK INC Information Technology Equity 9804.9 0.0
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 8013.6 0.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 7465.15 0.0
FSLR FIRST SOLAR INC Information Technology Equity 7803.9 0.0
G GENPACT LTD Industrials Equity 5652.79 0.0
CPRT COPART INC Industrials Equity 5795.4 0.0
APG API GROUP CORP Industrials Equity 6002.29 0.0
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 4960.48 0.0
NU NU HOLDINGS LTD CLASS A Financials Equity 4638.48 0.0
CIEN CIENA CORP Information Technology Equity 4776.24 0.0
EMR EMERSON ELECTRIC Industrials Equity 3512.56 0.0
DBX DROPBOX INC CLASS A Information Technology Equity 3999.24 0.0
ITRI ITRON INC Information Technology Equity 4035.36 0.0
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 2742.48 0.0
CRM SALESFORCE INC Information Technology Equity 2792.58 0.0
MSTR STRATEGY INC CLASS A Information Technology Equity 2801.4 0.0
BYD BOYD GAMING CORP Consumer Discretionary Equity 2894.43 0.0
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 3025.44 0.0
EWBC EAST WEST BANCORP INC Financials Equity 3029.0 0.0
UMBF UMB FINANCIAL CORP Financials Equity 3216.98 0.0
RGLD ROYAL GOLD INC Materials Equity 3238.18 0.0
FLEX FLEX LTD Information Technology Equity 3286.92 0.0
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3328.6 0.0
MAT MATTEL INC Consumer Discretionary Equity 1878.8 0.0
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1903.88 0.0
HPQ HP INC Information Technology Equity 1918.62 0.0
FTNT FORTINET INC Information Technology Equity 2059.2 0.0
QLYS QUALYS INC Information Technology Equity 2060.96 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2062.5 0.0
PAYX PAYCHEX INC Industrials Equity 2078.56 0.0
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2142.21 0.0
CTAS CINTAS CORP Industrials Equity 2181.08 0.0
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2220.12 0.0
RMBS RAMBUS INC Information Technology Equity 2247.74 0.0
APPF APPFOLIO INC CLASS A Information Technology Equity 2296.45 0.0
L LOEWS CORP Financials Equity 2298.03 0.0
LUV SOUTHWEST AIRLINES Industrials Equity 2495.57 0.0
PYPL PAYPAL HOLDINGS INC Financials Equity 2504.15 0.0
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2507.61 0.0
BX BLACKSTONE INC Financials Equity 1297.45 0.0
RAL RALLIANT CORP Information Technology Equity 1314.88 0.0
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1413.86 0.0
ROST ROSS STORES INC Consumer Discretionary Equity 1424.5 0.0
PAYC PAYCOM SOFTWARE INC Industrials Equity 1427.69 0.0
XYZ BLOCK INC CLASS A Financials Equity 1526.84 0.0
DXC DXC TECHNOLOGY Information Technology Equity 1529.44 0.0
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1597.53 0.0
CMS CMS ENERGY CORP Utilities Equity 1618.05 0.0
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1666.28 0.0
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1716.44 0.0
VNT VONTIER CORP Information Technology Equity 1804.88 0.0
EXE EXPAND ENERGY CORP Energy Equity 1806.93 0.0
ACIW ACI WORLDWIDE INC Information Technology Equity 835.8 0.0
GAP GAP INC Consumer Discretionary Equity 989.8 0.0
CMC COMMERCIAL METALS Materials Equity 1048.74 0.0
MET METLIFE INC Financials Equity 1063.16 0.0
PTC PTC INC Information Technology Equity 1100.33 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -5203684.07 -0.07
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