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 224 securities.

Note: The data shown here is as of date Apr 30, 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 45014508.36 7.36
AAPL APPLE INC Information Technology Equity 38675966.41 6.32
MSFT MICROSOFT CORP Information Technology Equity 34470596.72 5.64
AMZN AMAZON COM INC Consumer Discretionary Equity 24358278.8 3.98
META META PLATFORMS INC CLASS A Communication Equity 19137051.13 3.13
COST COSTCO WHOLESALE CORP Consumer Staples Equity 15737719.59 2.57
BSX BOSTON SCIENTIFIC CORP Health Care Equity 15736422.25 2.57
TJX TJX INC Consumer Discretionary Equity 14303727.98 2.34
AVGO BROADCOM INC Information Technology Equity 12801461.18 2.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 12280896.16 2.01
GOOGL ALPHABET INC CLASS A Communication Equity 11940341.91 1.95
APH AMPHENOL CORP CLASS A Information Technology Equity 10223689.3 1.67
ISRG INTUITIVE SURGICAL INC Health Care Equity 9543725.85 1.56
GOOG ALPHABET INC CLASS C Communication Equity 9140804.46 1.49
NFLX NETFLIX INC Communication Equity 8227505.88 1.35
ROST ROSS STORES INC Consumer Discretionary Equity 7635541.56 1.25
WMT WALMART INC Consumer Staples Equity 7154661.48 1.17
MMC MARSH & MCLENNAN INC Financials Equity 7139158.08 1.17
SYK STRYKER CORP Health Care Equity 7041420.1 1.15
GE GE AEROSPACE Industrials Equity 7002592.74 1.15
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6451406.12 1.05
LLY ELI LILLY Health Care Equity 6175138.62 1.01
PGR PROGRESSIVE CORP Financials Equity 5872785.38 0.96
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5750000.0 0.94
CSCO CISCO SYSTEMS INC Information Technology Equity 5579042.9 0.91
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 5447426.96 0.89
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 4811749.7 0.79
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4644735.62 0.76
TRGP TARGA RESOURCES CORP Energy Equity 4601077.5 0.75
GGG GRACO INC Industrials Equity 4543448.34 0.74
TSLA TESLA INC Consumer Discretionary Equity 4501259.18 0.74
FI FISERV INC Financials Equity 4482579.0 0.73
LIN LINDE PLC Materials Equity 4473801.09 0.73
EME EMCOR GROUP INC Industrials Equity 4359122.64 0.71
CL COLGATE-PALMOLIVE Consumer Staples Equity 4092307.96 0.67
RSG REPUBLIC SERVICES INC Industrials Equity 4083670.41 0.67
GDDY GODADDY INC CLASS A Information Technology Equity 4063470.77 0.66
WCN WASTE CONNECTIONS INC Industrials Equity 4026750.52 0.66
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3929602.43 0.64
TXN TEXAS INSTRUMENT INC Information Technology Equity 3908537.6 0.64
DTM DT MIDSTREAM INC Energy Equity 3791485.98 0.62
PG PROCTER & GAMBLE Consumer Staples Equity 3636186.84 0.59
BMI BADGER METER INC Information Technology Equity 3574807.16 0.58
ACN ACCENTURE PLC CLASS A Information Technology Equity 3493322.43 0.57
UBER UBER TECHNOLOGIES INC Industrials Equity 3454725.52 0.56
ITT ITT INC Industrials Equity 3441844.65 0.56
TT TRANE TECHNOLOGIES PLC Industrials Equity 3215071.27 0.53
BOX BOX INC CLASS A Information Technology Equity 3064627.8 0.5
AMAT APPLIED MATERIAL INC Information Technology Equity 2966253.29 0.49
PEN PENUMBRA INC Health Care Equity 2940072.55 0.48
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 2842559.79 0.46
JBL JABIL INC Information Technology Equity 2842510.2 0.46
PTC PTC INC Information Technology Equity 2779809.6 0.45
GILD GILEAD SCIENCES INC Health Care Equity 2679070.59 0.44
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2615649.12 0.43
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2588593.0 0.42
LII LENNOX INTERNATIONAL INC Industrials Equity 2562354.36 0.42
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2561487.6 0.42
MRK MERCK & CO INC Health Care Equity 2537142.67 0.41
CLH CLEAN HARBORS INC Industrials Equity 2478590.4 0.41
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2347099.17 0.38
UNH UNITEDHEALTH GROUP INC Health Care Equity 2304523.38 0.38
ATR APTARGROUP INC Materials Equity 2303370.88 0.38
FFIV F5 INC Information Technology Equity 2300110.83 0.38
MCK MCKESSON CORP Health Care Equity 2235285.0 0.37
ORCL ORACLE CORP Information Technology Equity 2190645.0 0.36
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2082385.34 0.34
LNW LIGHT WONDER INC Consumer Discretionary Equity 2071443.64 0.34
SNPS SYNOPSYS INC Information Technology Equity 2022614.62 0.33
MLI MUELLER INDUSTRIES INC Industrials Equity 2000360.25 0.33
MTZ MASTEC INC Industrials Equity 1979909.25 0.32
AXON AXON ENTERPRISE INC Industrials Equity 1961227.62 0.32
V VISA INC CLASS A Financials Equity 1931703.36 0.32
DY DYCOM INDUSTRIES INC Industrials Equity 1927678.63 0.32
GWW WW GRAINGER INC Industrials Equity 1926930.59 0.32
SNX TD SYNNEX CORP Information Technology Equity 1916772.48 0.31
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1894962.34 0.31
HES HESS CORP Energy Equity 1889486.8 0.31
CPRT COPART INC Industrials Equity 1797892.63 0.29
KR KROGER Consumer Staples Equity 1767900.55 0.29
KLAC KLA CORP Information Technology Equity 1766102.1 0.29
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1766013.72 0.29
THC TENET HEALTHCARE CORP Health Care Equity 1707102.5 0.28
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1682869.98 0.28
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1671622.56 0.27
DCI DONALDSON INC Industrials Equity 1590497.76 0.26
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1578283.75 0.26
CRM SALESFORCE INC Information Technology Equity 1560650.49 0.26
RLI RLI CORP Financials Equity 1544680.28 0.25
CAH CARDINAL HEALTH INC Health Care Equity 1540866.18 0.25
NOW SERVICENOW INC Information Technology Equity 1483546.32 0.24
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1455823.08 0.24
CRUS CIRRUS LOGIC INC Information Technology Equity 1452351.32 0.24
HESM HESS MIDSTREAM CLASS A Energy Equity 1408064.04 0.23
COR CENCORA INC Health Care Equity 1402812.0 0.23
EOG EOG RESOURCES INC Energy Equity 1394084.15 0.23
COP CONOCOPHILLIPS Energy Equity 1366218.36 0.22
HCA HCA HEALTHCARE INC Health Care Equity 1327368.6 0.22
NTAP NETAPP INC Information Technology Equity 1322455.11 0.22
CB CHUBB LTD Financials Equity 1287408.96 0.21
EHC ENCOMPASS HEALTH CORP Health Care Equity 1275245.23 0.21
FIX COMFORT SYSTEMS USA INC Industrials Equity 1262634.22 0.21
GS GOLDMAN SACHS GROUP INC Financials Equity 1255320.99 0.21
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1239661.08 0.2
IT GARTNER INC Information Technology Equity 1216425.7 0.2
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1215966.57 0.2
BMY BRISTOL MYERS SQUIBB Health Care Equity 1212970.65 0.2
EA ELECTRONIC ARTS INC Communication Equity 1210367.2 0.2
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1194003.2 0.2
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1182849.98 0.19
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1172966.34 0.19
AON AON PLC CLASS A Financials Equity 1167825.23 0.19
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1128000.5 0.18
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1117515.02 0.18
HQY HEALTHEQUITY INC Health Care Equity 1115481.99 0.18
GRMN GARMIN LTD Consumer Discretionary Equity 1108834.08 0.18
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1108463.2 0.18
VRSK VERISK ANALYTICS INC Industrials Equity 1091080.26 0.18
ADSK AUTODESK INC Information Technology Equity 1070127.03 0.18
FSLR FIRST SOLAR INC Information Technology Equity 1065679.2 0.17
DKS DICKS SPORTING INC Consumer Discretionary Equity 959268.96 0.16
LKQ LKQ CORP Consumer Discretionary Equity 950250.56 0.16
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 935837.21 0.15
VLTO VERALTO CORP Industrials Equity 904856.5 0.15
AJG ARTHUR J GALLAGHER Financials Equity 902282.4 0.15
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 855977.08 0.14
FLR FLUOR CORP Industrials Equity 840223.44 0.14
LNG CHENIERE ENERGY INC Energy Equity 824759.68 0.13
ADI ANALOG DEVICES INC Information Technology Equity 820354.92 0.13
HUBB HUBBELL INC Industrials Equity 806572.76 0.13
FOXA FOX CORP CLASS A Communication Equity 798494.2 0.13
WFC WELLS FARGO Financials Equity 793639.56 0.13
BKR BAKER HUGHES CLASS A Energy Equity 792884.06 0.13
MUSA MURPHY USA INC Consumer Discretionary Equity 788037.8 0.13
SM SM ENERGY Energy Equity 717332.44 0.12
PANW PALO ALTO NETWORKS INC Information Technology Equity 701184.0 0.11
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 696497.7 0.11
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 683819.2 0.11
ECL ECOLAB INC Materials Equity 681816.5 0.11
ABBV ABBVIE INC Health Care Equity 680748.0 0.11
C CITIGROUP INC Financials Equity 653453.79 0.11
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 651768.46 0.11
TENB TENABLE HOLDINGS INC Information Technology Equity 635271.81 0.1
QCOM QUALCOMM INC Information Technology Equity 630785.12 0.1
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 616016.71 0.1
ABT ABBOTT LABORATORIES Health Care Equity 614148.95 0.1
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 611425.7 0.1
WM WASTE MANAGEMENT INC Industrials Equity 601760.28 0.1
BRO BROWN & BROWN INC Financials Equity 589907.22 0.1
QTWO Q2 HOLDINGS INC Information Technology Equity 586053.6 0.1
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 579150.0 0.09
ACM AECOM Industrials Equity 577672.2 0.09
CVX CHEVRON CORP Energy Equity 570396.45 0.09
NE NOBLE CORPORATION PLC Energy Equity 552007.65 0.09
LRCX LAM RESEARCH CORP Information Technology Equity 539291.5 0.09
USFD US FOODS HOLDING CORP Consumer Staples Equity 533050.96 0.09
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 507634.38 0.08
TMUS T MOBILE US INC Communication Equity 488920.4 0.08
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 474614.58 0.08
SPGI S&P GLOBAL INC Financials Equity 465559.71 0.08
OTIS OTIS WORLDWIDE CORP Industrials Equity 438588.78 0.07
EQT EQT CORP Energy Equity 436561.6 0.07
NOC NORTHROP GRUMMAN CORP Industrials Equity 422661.66 0.07
ZS ZSCALER INC Information Technology Equity 411110.0 0.07
ALK ALASKA AIR GROUP INC Industrials Equity 404959.52 0.07
ELV ELEVANCE HEALTH INC Health Care Equity 404305.8 0.07
CRS CARPENTER TECHNOLOGY CORP Materials Equity 404136.0 0.07
CTAS CINTAS CORP Industrials Equity 389316.64 0.06
TDW TIDEWATER INC Energy Equity 383450.85 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 372919.56 0.06
FTNT FORTINET INC Information Technology Equity 371771.95 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 367745.4 0.06
ONTO ONTO INNOVATION INC Information Technology Equity 357381.57 0.06
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 355379.39 0.06
MOD MODINE MANUFACTURING Consumer Discretionary Equity 339444.81 0.06
APP APPLOVIN CORP CLASS A Information Technology Equity 336050.8 0.05
ALL ALLSTATE CORP Financials Equity 333413.76 0.05
DOX AMDOCS LTD Information Technology Equity 328396.48 0.05
USD USD CASH Cash and/or Derivatives Cash 325496.37 0.05
TDC TERADATA CORP Information Technology Equity 319055.4 0.05
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 312149.04 0.05
XOM EXXON MOBIL CORP Energy Equity 311413.7 0.05
FTI TECHNIPFMC PLC Energy Equity 308702.32 0.05
INTU INTUIT INC Information Technology Equity 308039.2 0.05
HALO HALOZYME THERAPEUTICS INC Health Care Equity 291735.84 0.05
VST VISTRA CORP Utilities Equity 281325.0 0.05
CORT CORCEPT THERAPEUTICS INC Health Care Equity 262312.44 0.04
CNC CENTENE CORP Health Care Equity 260175.64 0.04
ARW ARROW ELECTRONICS INC Information Technology Equity 257956.16 0.04
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 255721.41 0.04
DIS WALT DISNEY Communication Equity 253946.4 0.04
AYI ACUITY INC Industrials Equity 246645.0 0.04
ADBE ADOBE INC Information Technology Equity 229299.8 0.04
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 228463.8 0.04
FANG DIAMONDBACK ENERGY INC Energy Equity 227294.35 0.04
BAC BANK OF AMERICA CORP Financials Equity 226492.2 0.04
LRN STRIDE INC Consumer Discretionary Equity 223537.96 0.04
AR ANTERO RESOURCES CORP Energy Equity 222231.6 0.04
XYZ BLOCK INC CLASS A Financials Equity 217672.14 0.04
HIG HARTFORD INSURANCE GROUP INC Financials Equity 209805.2 0.03
LUV SOUTHWEST AIRLINES Industrials Equity 207859.47 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 201819.48 0.03
ETN EATON PLC Industrials Equity 200434.5 0.03
OKTA OKTA INC CLASS A Information Technology Equity 196991.4 0.03
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 193590.75 0.03
CMS CMS ENERGY CORP Utilities Equity 188125.08 0.03
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 180817.86 0.03
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 176768.16 0.03
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 176359.41 0.03
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 161932.65 0.03
JPM JPMORGAN CHASE & CO Financials Equity 151756.77 0.02
CXT CRANE NXT Information Technology Equity 150002.78 0.02
ESNT ESSENT GROUP LTD Financials Equity 146712.49 0.02
WAL WESTERN ALLIANCE Financials Equity 146513.13 0.02
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 144952.9 0.02
OVV OVINTIV INC Energy Equity 143433.64 0.02
WDAY WORKDAY INC CLASS A Information Technology Equity 142570.56 0.02
JNPR JUNIPER NETWORKS INC Information Technology Equity 131768.19 0.02
GAP GAP INC Consumer Discretionary Equity 117170.2 0.02
KLG WK KELLOGG Consumer Staples Equity 80104.14 0.01
AZO AUTOZONE INC Consumer Discretionary Equity 14579.0 0.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 5000.0 0.0
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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