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 Feb 28, 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 35160944.8 6.91
AAPL APPLE INC Information Technology Equity 30623614.0 6.02
MSFT MICROSOFT CORP Information Technology Equity 26263681.6 5.16
AMZN AMAZON COM INC Consumer Discretionary Equity 18830383.74 3.7
COST COSTCO WHOLESALE CORP Consumer Staples Equity 15304637.17 3.01
META META PLATFORMS INC CLASS A Communication Equity 14911994.8 2.93
BSX BOSTON SCIENTIFIC CORP Health Care Equity 14231710.0 2.8
TJX TJX INC Consumer Discretionary Equity 12474091.0 2.45
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 11540004.71 2.27
WMT WALMART INC Consumer Staples Equity 9734647.84 1.91
AVGO BROADCOM INC Information Technology Equity 9431499.5 1.85
ROST ROSS STORES INC Consumer Discretionary Equity 8781523.0 1.73
GOOGL ALPHABET INC CLASS A Communication Equity 8749756.82 1.72
PG PROCTER & GAMBLE Consumer Staples Equity 8367300.64 1.64
ISRG INTUITIVE SURGICAL INC Health Care Equity 7379413.6 1.45
LOW LOWES COMPANIES INC Consumer Discretionary Equity 7363161.7 1.45
GOOG ALPHABET INC CLASS C Communication Equity 7284272.67 1.43
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7220000.0 1.42
APH AMPHENOL CORP CLASS A Information Technology Equity 6700765.94 1.32
MMC MARSH & MCLENNAN INC Financials Equity 6667980.39 1.31
SYK STRYKER CORP Health Care Equity 6533460.57 1.28
CL COLGATE-PALMOLIVE Consumer Staples Equity 6489665.53 1.28
NFLX NETFLIX INC Communication Equity 6044977.26 1.19
PGR PROGRESSIVE CORP Financials Equity 6021847.16 1.18
GE GE AEROSPACE Industrials Equity 5621080.69 1.1
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 4849838.4 0.95
CSCO CISCO SYSTEMS INC Information Technology Equity 4841059.45 0.95
FI FISERV INC Financials Equity 4507403.76 0.89
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4372934.3 0.86
GGG GRACO INC Industrials Equity 4090848.19 0.8
TRGP TARGA RESOURCES CORP Energy Equity 4061952.6 0.8
LIN LINDE PLC Materials Equity 4022649.09 0.79
WCN WASTE CONNECTIONS INC Industrials Equity 3585883.6 0.7
RSG REPUBLIC SERVICES INC Industrials Equity 3561626.32 0.7
EME EMCOR GROUP INC Industrials Equity 3458617.86 0.68
GDDY GODADDY INC CLASS A Information Technology Equity 3436869.72 0.68
DTM DT MIDSTREAM INC Energy Equity 3385907.78 0.67
TXN TEXAS INSTRUMENT INC Information Technology Equity 3290937.16 0.65
TSLA TESLA INC Consumer Discretionary Equity 3214801.07 0.63
ACN ACCENTURE PLC CLASS A Information Technology Equity 3105644.85 0.61
TT TRANE TECHNOLOGIES PLC Industrials Equity 3066513.72 0.6
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3063324.24 0.6
ITT ITT INC Industrials Equity 2937540.96 0.58
LII LENNOX INTERNATIONAL INC Industrials Equity 2807347.4 0.55
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2751179.76 0.54
ORCL ORACLE CORP Information Technology Equity 2693172.87 0.53
BOX BOX INC CLASS A Information Technology Equity 2635978.41 0.52
BMI BADGER METER INC Information Technology Equity 2540293.32 0.5
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2498941.78 0.49
PEN PENUMBRA INC Health Care Equity 2413680.01 0.47
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2349521.07 0.46
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 2290764.74 0.45
PTC PTC INC Information Technology Equity 2273237.64 0.45
JBL JABIL INC Information Technology Equity 2200180.05 0.43
ATR APTARGROUP INC Materials Equity 2114407.68 0.42
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2017425.91 0.4
MLI MUELLER INDUSTRIES INC Industrials Equity 2004714.92 0.39
LNW LIGHT WONDER INC Consumer Discretionary Equity 1998390.35 0.39
AMAT APPLIED MATERIAL INC Information Technology Equity 1977917.58 0.39
FFIV F5 INC Information Technology Equity 1912000.05 0.38
DKS DICKS SPORTING INC Consumer Discretionary Equity 1887503.02 0.37
CLH CLEAN HARBORS INC Industrials Equity 1848270.6 0.36
SNPS SYNOPSYS INC Information Technology Equity 1803155.76 0.35
SNX TD SYNNEX CORP Information Technology Equity 1735778.0 0.34
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1720899.7 0.34
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1680563.3 0.33
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1670884.02 0.33
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1621224.05 0.32
V VISA INC CLASS A Financials Equity 1597810.8 0.31
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1595683.87 0.31
MCK MCKESSON CORP Health Care Equity 1562116.0 0.31
GWW WW GRAINGER INC Industrials Equity 1555059.31 0.31
KR KROGER Consumer Staples Equity 1531152.57 0.3
HESM HESS MIDSTREAM CLASS A Energy Equity 1509698.07 0.3
UBER UBER TECHNOLOGIES INC Industrials Equity 1503474.56 0.3
DCI DONALDSON INC Industrials Equity 1480540.54 0.29
CPRT COPART INC Industrials Equity 1452271.25 0.29
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1427929.4 0.28
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1416466.08 0.28
RLI RLI CORP Financials Equity 1401303.18 0.28
MTZ MASTEC INC Industrials Equity 1380312.66 0.27
DY DYCOM INDUSTRIES INC Industrials Equity 1377617.54 0.27
CAH CARDINAL HEALTH INC Health Care Equity 1344510.2 0.26
AXON AXON ENTERPRISE INC Industrials Equity 1321581.24 0.26
NTAP NETAPP INC Information Technology Equity 1260306.08 0.25
AON AON PLC CLASS A Financials Equity 1245271.3 0.24
THC TENET HEALTHCARE CORP Health Care Equity 1219712.0 0.24
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1208161.5 0.24
CRUS CIRRUS LOGIC INC Information Technology Equity 1196234.59 0.24
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1183980.92 0.23
CB CHUBB LTD Financials Equity 1181272.8 0.23
GRMN GARMIN LTD Consumer Discretionary Equity 1180741.52 0.23
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1168962.09 0.23
KLAC KLA CORP Information Technology Equity 1141362.81 0.22
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1114050.0 0.22
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1111528.75 0.22
IT GARTNER INC Information Technology Equity 1102077.9 0.22
HUBB HUBBELL INC Industrials Equity 1093766.74 0.21
EOG EOG RESOURCES INC Energy Equity 1080830.68 0.21
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1073000.04 0.21
HCA HCA HEALTHCARE INC Health Care Equity 1042860.5 0.2
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1038630.0 0.2
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1028184.96 0.2
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1027126.25 0.2
EA ELECTRONIC ARTS INC Communication Equity 1021449.2 0.2
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 986771.11 0.19
EHC ENCOMPASS HEALTH CORP Health Care Equity 933219.25 0.18
VRSK VERISK ANALYTICS INC Industrials Equity 927157.86 0.18
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 915057.91 0.18
LNG CHENIERE ENERGY INC Energy Equity 885852.12 0.17
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 854332.32 0.17
LKQ LKQ CORP Consumer Discretionary Equity 839815.68 0.17
FIX COMFORT SYSTEMS USA INC Industrials Equity 827776.5 0.16
ADSK AUTODESK INC Information Technology Equity 826426.02 0.16
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 806215.39 0.16
BKR BAKER HUGHES CLASS A Energy Equity 802258.04 0.16
AJG ARTHUR J GALLAGHER Financials Equity 785986.32 0.15
VLTO VERALTO CORP Industrials Equity 782283.7 0.15
VMC VULCAN MATERIALS Materials Equity 748024.56 0.15
SM SM ENERGY Energy Equity 745606.4 0.15
FLR FLUOR CORP Industrials Equity 712638.0 0.14
MUSA MURPHY USA INC Consumer Discretionary Equity 702746.78 0.14
ESNT ESSENT GROUP LTD Financials Equity 697036.3 0.14
MRK MERCK & CO INC Health Care Equity 677464.13 0.13
ADI ANALOG DEVICES INC Information Technology Equity 674624.16 0.13
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 673969.58 0.13
MDT MEDTRONIC PLC Health Care Equity 667919.25 0.13
FOXA FOX CORP CLASS A Communication Equity 667658.42 0.13
QCOM QUALCOMM INC Information Technology Equity 626113.8 0.12
COR CENCORA INC Health Care Equity 623694.4 0.12
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 617813.19 0.12
TENB TENABLE HOLDINGS INC Information Technology Equity 613761.75 0.12
ECL ECOLAB INC Materials Equity 601237.56 0.12
CVNA CARVANA CLASS A Consumer Discretionary Equity 593256.5 0.12
BRO BROWN & BROWN INC Financials Equity 571941.04 0.11
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 559332.95 0.11
CAT CATERPILLAR INC Industrials Equity 543769.68 0.11
WM WASTE MANAGEMENT INC Industrials Equity 543548.58 0.11
FSLR FIRST SOLAR INC Information Technology Equity 528794.25 0.1
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 528692.08 0.1
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 526466.32 0.1
ABBV ABBVIE INC Health Care Equity 511939.89 0.1
ALL ALLSTATE CORP Financials Equity 500668.3 0.1
NE NOBLE CORPORATION PLC Energy Equity 480625.86 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 477340.43 0.09
COP CONOCOPHILLIPS Energy Equity 473450.4 0.09
ACM AECOM Industrials Equity 455677.53 0.09
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 455027.76 0.09
GAP GAP INC Consumer Discretionary Equity 447526.5 0.09
CRM SALESFORCE INC Information Technology Equity 447515.5 0.09
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 444424.2 0.09
ONTO ONTO INNOVATION INC Information Technology Equity 437883.39 0.09
LRCX LAM RESEARCH CORP Information Technology Equity 436186.7 0.09
QTWO Q2 HOLDINGS INC Information Technology Equity 429596.44 0.08
USFD US FOODS HOLDING CORP Consumer Staples Equity 419366.45 0.08
OTIS OTIS WORLDWIDE CORP Industrials Equity 403734.98 0.08
ALGN ALIGN TECHNOLOGY INC Health Care Equity 403115.43 0.08
SPGI S&P GLOBAL INC Financials Equity 392944.65 0.08
NOC NORTHROP GRUMMAN CORP Industrials Equity 387495.0 0.08
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 387351.3 0.08
VOYA VOYA FINANCIAL INC Financials Equity 374696.64 0.07
BDX BECTON DICKINSON Health Care Equity 364072.34 0.07
HES HESS CORP Energy Equity 359124.15 0.07
NKE NIKE INC CLASS B Consumer Discretionary Equity 351401.6 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 347637.6 0.07
WEC WEC ENERGY GROUP INC Utilities Equity 339463.28 0.07
TDW TIDEWATER INC Energy Equity 329651.85 0.06
CTAS CINTAS CORP Industrials Equity 310710.64 0.06
CRS CARPENTER TECHNOLOGY CORP Materials Equity 291582.72 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 288809.56 0.06
DOX AMDOCS LTD Information Technology Equity 282022.52 0.06
TDC TERADATA CORP Information Technology Equity 277803.12 0.05
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 274783.8 0.05
CSL CARLISLE COMPANIES INC Industrials Equity 270445.53 0.05
GILD GILEAD SCIENCES INC Health Care Equity 267852.36 0.05
TGT TARGET CORP Consumer Staples Equity 250860.58 0.05
CR CRANE Industrials Equity 245868.48 0.05
APP APPLOVIN CORP CLASS A Information Technology Equity 245480.0 0.05
USD USD CASH Cash and/or Derivatives Cash 239652.21 0.05
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 238605.86 0.05
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 218482.53 0.04
AYI ACUITY BRANDS INC Industrials Equity 211638.24 0.04
PNR PENTAIR Industrials Equity 207203.09 0.04
ABT ABBOTT LABORATORIES Health Care Equity 201926.48 0.04
VST VISTRA CORP Utilities Equity 201937.71 0.04
GPC GENUINE PARTS Consumer Discretionary Equity 196086.24 0.04
FAST FASTENAL Industrials Equity 181883.37 0.04
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 178081.47 0.04
HIG HARTFORD INSURANCE GROUP INC Financials Equity 175389.76 0.03
CMS CMS ENERGY CORP Utilities Equity 175311.18 0.03
UFPI UFP INDUSTRIES INC Industrials Equity 170710.16 0.03
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 154205.14 0.03
PANW PALO ALTO NETWORKS INC Information Technology Equity 146705.0 0.03
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 139817.4 0.03
FTI TECHNIPFMC PLC Energy Equity 135074.06 0.03
CXT CRANE NXT Information Technology Equity 132310.4 0.03
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 125364.51 0.02
JNPR JUNIPER NETWORKS INC Information Technology Equity 115122.9 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 112928.0 0.02
JHG JANUS HENDERSON GROUP PLC Financials Equity 89692.27 0.02
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 88352.0 0.02
AFL AFLAC INC Financials Equity 85636.0 0.02
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 85217.3 0.02
KLG WK KELLOGG Consumer Staples Equity 78963.3 0.02
AZO AUTOZONE INC Consumer Discretionary Equity 14483.28 0.0
SEIC SEI INVESTMENTS Financials Equity 9969.68 0.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 4000.0 0.0
ADBE ADOBE INC Information Technology Equity 798.68 0.0
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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