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 238 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 344515625.28 7.68
AAPL APPLE INC Information Technology Equity 279878011.06 6.24
MSFT MICROSOFT CORP Information Technology Equity 264085829.7 5.89
AMZN AMAZON COM INC Consumer Discretionary Equity 177826964.22 3.96
META META PLATFORMS INC CLASS A Communication Equity 146615216.05 3.27
BSX BOSTON SCIENTIFIC CORP Health Care Equity 112700553.67 2.51
COST COSTCO WHOLESALE CORP Consumer Staples Equity 107220847.19 2.39
AVGO BROADCOM INC Information Technology Equity 103660508.6 2.31
TJX TJX INC Consumer Discretionary Equity 98114811.21 2.19
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 93273785.4 2.08
GOOGL ALPHABET INC CLASS A Communication Equity 90771367.25 2.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 79920000.0 1.78
APH AMPHENOL CORP CLASS A Information Technology Equity 78966958.07 1.76
GOOG ALPHABET INC CLASS C Communication Equity 69448544.88 1.55
ISRG INTUITIVE SURGICAL INC Health Care Equity 68871674.15 1.54
NFLX NETFLIX INC Communication Equity 62325146.16 1.39
GE GE AEROSPACE Industrials Equity 57153725.44 1.27
MMC MARSH & MCLENNAN INC Financials Equity 52995444.48 1.18
ROST ROSS STORES INC Consumer Discretionary Equity 52824751.74 1.18
WMT WALMART INC Consumer Staples Equity 51680677.8 1.15
SYK STRYKER CORP Health Care Equity 49842439.5 1.11
LOW LOWES COMPANIES INC Consumer Discretionary Equity 44321363.4 0.99
LLY ELI LILLY Health Care Equity 41956544.4 0.94
CSCO CISCO SYSTEMS INC Information Technology Equity 41911772.95 0.93
TSLA TESLA INC Consumer Discretionary Equity 39911081.8 0.89
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 38255774.0 0.85
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 35361933.36 0.79
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 33786171.21 0.75
LIN LINDE PLC Materials Equity 32927962.54 0.73
GGG GRACO INC Industrials Equity 32345866.05 0.72
EME EMCOR GROUP INC Industrials Equity 31510600.32 0.7
RSG REPUBLIC SERVICES INC Industrials Equity 31427782.76 0.7
TRGP TARGA RESOURCES CORP Energy Equity 31384821.0 0.7
WCN WASTE CONNECTIONS INC Industrials Equity 29920816.6 0.67
CL COLGATE-PALMOLIVE Consumer Staples Equity 29027893.4 0.65
TXN TEXAS INSTRUMENT INC Information Technology Equity 28551928.32 0.64
GDDY GODADDY INC CLASS A Information Technology Equity 28476796.93 0.63
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 28454562.25 0.63
DTM DT MIDSTREAM INC Energy Equity 28437134.4 0.63
FI FISERV INC Financials Equity 27779976.0 0.62
BOX BOX INC CLASS A Information Technology Equity 26848417.35 0.6
BMI BADGER METER INC Information Technology Equity 25937606.52 0.58
ACN ACCENTURE PLC CLASS A Information Technology Equity 24711789.2 0.55
ITT ITT INC Industrials Equity 24577950.52 0.55
UBER UBER TECHNOLOGIES INC Industrials Equity 22791697.1 0.51
TT TRANE TECHNOLOGIES PLC Industrials Equity 22699138.78 0.51
AMAT APPLIED MATERIAL INC Information Technology Equity 22445441.16 0.5
JBL JABIL INC Information Technology Equity 21244141.98 0.47
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 20806215.3 0.46
PTC PTC INC Information Technology Equity 19704142.56 0.44
GILD GILEAD SCIENCES INC Health Care Equity 19354320.6 0.43
PG PROCTER & GAMBLE Consumer Staples Equity 19260986.75 0.43
EW EDWARDS LIFESCIENCES CORP Health Care Equity 19253394.9 0.43
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 19021335.4 0.42
MRK MERCK & CO INC Health Care Equity 18826361.37 0.42
PEN PENUMBRA INC Health Care Equity 18280862.01 0.41
MCK MCKESSON CORP Health Care Equity 18214676.04 0.41
LII LENNOX INTERNATIONAL INC Industrials Equity 18127788.84 0.4
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 17885327.98 0.4
ORCL ORACLE CORP Information Technology Equity 17845496.0 0.4
CLH CLEAN HARBORS INC Industrials Equity 17503330.5 0.39
FFIV F5 INC Information Technology Equity 17211092.25 0.38
DY DYCOM INDUSTRIES INC Industrials Equity 16929097.29 0.38
ATR APTARGROUP INC Materials Equity 16589320.54 0.37
AXON AXON ENTERPRISE INC Industrials Equity 15228720.0 0.34
LNW LIGHT WONDER INC Consumer Discretionary Equity 14645099.2 0.33
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 14613604.84 0.33
NOW SERVICENOW INC Information Technology Equity 14503449.54 0.32
V VISA INC CLASS A Financials Equity 14374080.0 0.32
MTZ MASTEC INC Industrials Equity 14362457.45 0.32
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 14259187.84 0.32
MLI MUELLER INDUSTRIES INC Industrials Equity 14197243.97 0.32
GWW WW GRAINGER INC Industrials Equity 14007923.24 0.31
SNX TD SYNNEX CORP Information Technology Equity 13554135.0 0.3
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 13394020.23 0.3
THC TENET HEALTHCARE CORP Health Care Equity 13267899.33 0.3
HES HESS CORP Energy Equity 13079968.3 0.29
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 12741762.6 0.28
KR KROGER Consumer Staples Equity 12522935.46 0.28
SNPS SYNOPSYS INC Information Technology Equity 12466663.74 0.28
CAH CARDINAL HEALTH INC Health Care Equity 11965846.55 0.27
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 11668074.44 0.26
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 11650106.5 0.26
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 11534003.2 0.26
DCI DONALDSON INC Industrials Equity 11317259.04 0.25
RLI RLI CORP Financials Equity 11261261.42 0.25
COR CENCORA INC Health Care Equity 11174669.28 0.25
KLAC KLA CORP Information Technology Equity 10504250.79 0.23
CPRT COPART INC Industrials Equity 10489569.42 0.23
CRM SALESFORCE INC Information Technology Equity 10272314.61 0.23
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 10216288.04 0.23
NTAP NETAPP INC Information Technology Equity 10103837.52 0.23
CRUS CIRRUS LOGIC INC Information Technology Equity 9861909.33 0.22
HESM HESS MIDSTREAM CLASS A Energy Equity 9779572.32 0.22
FIX COMFORT SYSTEMS USA INC Industrials Equity 9739241.16 0.22
AON AON PLC CLASS A Financials Equity 9581178.06 0.21
GS GOLDMAN SACHS GROUP INC Financials Equity 9562792.39 0.21
HQY HEALTHEQUITY INC Health Care Equity 9539889.74 0.21
CB CHUBB LTD Financials Equity 9495104.76 0.21
EHC ENCOMPASS HEALTH CORP Health Care Equity 9473006.05 0.21
EOG EOG RESOURCES INC Energy Equity 9396508.33 0.21
COP CONOCOPHILLIPS Energy Equity 8956333.8 0.2
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 8896500.9 0.2
EA ELECTRONIC ARTS INC Communication Equity 8695896.04 0.19
C CITIGROUP INC Financials Equity 8631977.6 0.19
QCOM QUALCOMM INC Information Technology Equity 8601228.35 0.19
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 8526345.36 0.19
JPM JPMORGAN CHASE & CO Financials Equity 8505770.24 0.19
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 8490683.74 0.19
HCA HCA HEALTHCARE INC Health Care Equity 8490790.02 0.19
VRSK VERISK ANALYTICS INC Industrials Equity 8368075.86 0.19
IT GARTNER INC Information Technology Equity 8311932.98 0.19
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 8296486.54 0.18
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 8270866.17 0.18
WFC WELLS FARGO Financials Equity 8083525.06 0.18
GRMN GARMIN LTD Consumer Discretionary Equity 8027481.6 0.18
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 8024560.68 0.18
PSTG PURE STORAGE INC CLASS A Information Technology Equity 7849146.24 0.17
ADSK AUTODESK INC Information Technology Equity 7765415.72 0.17
BMY BRISTOL MYERS SQUIBB Health Care Equity 7475117.3 0.17
PGR PROGRESSIVE CORP Financials Equity 6899056.5 0.15
FLR FLUOR CORP Industrials Equity 6700104.24 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 6571210.2 0.15
LKQ LKQ CORP Consumer Discretionary Equity 6496261.44 0.14
VLTO VERALTO CORP Industrials Equity 6438307.12 0.14
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 6066069.92 0.14
SKY CHAMPION HOMES INC Consumer Discretionary Equity 5981182.44 0.13
AJG ARTHUR J GALLAGHER Financials Equity 5819018.34 0.13
DKS DICKS SPORTING INC Consumer Discretionary Equity 5751315.18 0.13
ADI ANALOG DEVICES INC Information Technology Equity 5690395.5 0.13
FOXA FOX CORP CLASS A Communication Equity 5626237.02 0.13
BKR BAKER HUGHES CLASS A Energy Equity 5582499.45 0.12
MUSA MURPHY USA INC Consumer Discretionary Equity 5502576.32 0.12
ZS ZSCALER INC Information Technology Equity 5441557.35 0.12
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5396765.32 0.12
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5268931.89 0.12
ECL ECOLAB INC Materials Equity 5215024.16 0.12
HUBB HUBBELL INC Industrials Equity 5195794.56 0.12
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 5045664.0 0.11
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4957181.64 0.11
SM SM ENERGY Energy Equity 4874859.84 0.11
FSLR FIRST SOLAR INC Information Technology Equity 4692980.46 0.1
WM WASTE MANAGEMENT INC Industrials Equity 4664088.36 0.1
INTU INTUIT INC Information Technology Equity 4658370.75 0.1
TENB TENABLE HOLDINGS INC Information Technology Equity 4449422.25 0.1
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 4444713.8 0.1
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4421093.88 0.1
NE NOBLE CORPORATION PLC Energy Equity 4370847.22 0.1
BRO BROWN & BROWN INC Financials Equity 4341245.46 0.1
ACM AECOM Industrials Equity 4326850.8 0.1
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 4293825.78 0.1
QTWO Q2 HOLDINGS INC Information Technology Equity 4083266.44 0.09
USFD US FOODS HOLDING CORP Consumer Staples Equity 4028944.46 0.09
ABBV ABBVIE INC Health Care Equity 3953436.02 0.09
LRCX LAM RESEARCH CORP Information Technology Equity 3862799.36 0.09
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3660781.35 0.08
ABT ABBOTT LABORATORIES Health Care Equity 3385161.6 0.08
COF CAPITAL ONE FINANCIAL CORP Financials Equity 3346313.86 0.07
SPGI S&P GLOBAL INC Financials Equity 3345235.46 0.07
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3337128.52 0.07
ETN EATON PLC Industrials Equity 3235475.36 0.07
EQT EQT CORP Energy Equity 3230738.78 0.07
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3208759.2 0.07
NOC NORTHROP GRUMMAN CORP Industrials Equity 3195350.16 0.07
OTIS OTIS WORLDWIDE CORP Industrials Equity 3101229.04 0.07
CTAS CINTAS CORP Industrials Equity 2960357.4 0.07
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2820930.0 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 2751623.25 0.06
TDW TIDEWATER INC Energy Equity 2740415.3 0.06
ALK ALASKA AIR GROUP INC Industrials Equity 2669321.97 0.06
ALL ALLSTATE CORP Financials Equity 2658905.82 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2654483.04 0.06
FTNT FORTINET INC Information Technology Equity 2638360.06 0.06
ADBE ADOBE INC Information Technology Equity 2559205.53 0.06
LNG CHENIERE ENERGY INC Energy Equity 2522359.19 0.06
ONTO ONTO INNOVATION INC Information Technology Equity 2500674.16 0.06
DOX AMDOCS LTD Information Technology Equity 2387548.44 0.05
MOD MODINE MANUFACTURING Consumer Discretionary Equity 2352637.22 0.05
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 2331914.34 0.05
MET METLIFE INC Financials Equity 2276742.09 0.05
FTI TECHNIPFMC PLC Energy Equity 2260506.0 0.05
VST VISTRA CORP Utilities Equity 2249632.63 0.05
TDC TERADATA CORP Information Technology Equity 2180256.54 0.05
DIS WALT DISNEY Communication Equity 2167432.02 0.05
PYPL PAYPAL HOLDINGS INC Financials Equity 2139446.4 0.05
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2124059.4 0.05
GPN GLOBAL PAYMENTS INC Financials Equity 2082900.4 0.05
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2070172.65 0.05
ANET ARISTA NETWORKS INC Information Technology Equity 1890350.34 0.04
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1829277.2 0.04
LRN STRIDE INC Consumer Discretionary Equity 1819344.24 0.04
WDC WESTERN DIGITAL CORP Information Technology Equity 1799455.8 0.04
CNC CENTENE CORP Health Care Equity 1782363.48 0.04
FANG DIAMONDBACK ENERGY INC Energy Equity 1779081.45 0.04
BAC BANK OF AMERICA CORP Financials Equity 1718994.36 0.04
AYI ACUITY INC Industrials Equity 1715176.78 0.04
XYZ BLOCK INC CLASS A Financials Equity 1670960.76 0.04
APP APPLOVIN CORP CLASS A Information Technology Equity 1664830.44 0.04
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1611020.48 0.04
ARW ARROW ELECTRONICS INC Information Technology Equity 1601600.4 0.04
TWLO TWILIO INC CLASS A Information Technology Equity 1555193.38 0.03
WDAY WORKDAY INC CLASS A Information Technology Equity 1530310.32 0.03
LUV SOUTHWEST AIRLINES Industrials Equity 1480708.95 0.03
CPAY CORPAY INC Financials Equity 1466383.68 0.03
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1465888.9 0.03
AR ANTERO RESOURCES CORP Energy Equity 1456602.3 0.03
PH PARKER-HANNIFIN CORP Industrials Equity 1446014.36 0.03
AXP AMERICAN EXPRESS Financials Equity 1425494.81 0.03
AMP AMERIPRISE FINANCE INC Financials Equity 1392634.88 0.03
CMS CMS ENERGY CORP Utilities Equity 1361980.2 0.03
OKTA OKTA INC CLASS A Information Technology Equity 1351680.0 0.03
CRH CRH PUBLIC LIMITED PLC Materials Equity 1266321.92 0.03
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1242563.7 0.03
SYF SYNCHRONY FINANCIAL Financials Equity 1236450.42 0.03
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1190900.66 0.03
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1185414.93 0.03
EMR EMERSON ELECTRIC Industrials Equity 1159064.91 0.03
MAT MATTEL INC Consumer Discretionary Equity 1146246.48 0.03
ESNT ESSENT GROUP LTD Financials Equity 1105994.75 0.02
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1052805.6 0.02
CXT CRANE NXT Information Technology Equity 1043790.08 0.02
OVV OVINTIV INC Energy Equity 973714.5 0.02
WAL WESTERN ALLIANCE Financials Equity 940063.53 0.02
JNPR JUNIPER NETWORKS INC Information Technology Equity 934755.05 0.02
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 905064.29 0.02
GAP GAP INC Consumer Discretionary Equity 686482.29 0.02
KLG WK KELLOGG Consumer Staples Equity 511980.04 0.01
UNH UNITEDHEALTH GROUP INC Health Care Equity 38448.64 0.0
AZO AUTOZONE INC Consumer Discretionary Equity 14868.16 0.0
CVX CHEVRON CORP Energy Equity 8791.68 0.0
TMUS T MOBILE US INC Communication Equity 7742.72 0.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 5000.0 0.0
XOM EXXON MOBIL CORP Energy Equity 4910.4 0.0
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 4012.8 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -5.0 0.0
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -197590.98 0.0
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