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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