Below, a list of constituents for THRO (iShares U.S. Thematic Rotation Active ETF) is shown. In total, THRO consists of 177 securities.
Note: The data shown here is as of date Nov 30, 2024 (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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 881926.54 | 7.27 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 876470.76 | 7.22 |
| AAPL | APPLE INC | Information Technology | Equity | 721643.31 | 5.95 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 487665.36 | 4.02 |
| TJX | TJX INC | Consumer Discretionary | Equity | 394021.2 | 3.25 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 362824.0 | 2.99 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 302230.55 | 2.49 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 293616.01 | 2.42 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 289297.58 | 2.38 |
| WMT | WALMART INC | Consumer Staples | Equity | 262173.8 | 2.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 240204.31 | 1.98 |
| AVGO | BROADCOM INC | Information Technology | Equity | 238842.08 | 1.97 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 226023.49 | 1.86 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 212817.38 | 1.75 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 206919.37 | 1.7 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 188941.2 | 1.56 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 182167.4 | 1.5 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 174985.94 | 1.44 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 149879.96 | 1.23 |
| SYK | STRYKER CORP | Health Care | Equity | 142498.86 | 1.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 140960.6 | 1.16 |
| GE | GE AEROSPACE | Industrials | Equity | 135465.6 | 1.12 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 130564.91 | 1.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 130000.0 | 1.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 129539.7 | 1.07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 109752.42 | 0.9 |
| GGG | GRACO INC | Industrials | Equity | 108056.25 | 0.89 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 100338.77 | 0.83 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 87873.02 | 0.72 |
| ITT | ITT INC | Industrials | Equity | 86373.18 | 0.71 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 85407.66 | 0.7 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 84923.56 | 0.7 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 80860.64 | 0.67 |
| LIN | LINDE PLC | Materials | Equity | 80561.28 | 0.66 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 79191.27 | 0.65 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 78525.76 | 0.65 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 78510.6 | 0.65 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 78299.04 | 0.65 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 78218.16 | 0.64 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 77455.95 | 0.64 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 77438.82 | 0.64 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 75920.68 | 0.63 |
| FI | FISERV INC | Financials | Equity | 74027.16 | 0.61 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 70411.04 | 0.58 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 70158.8 | 0.58 |
| VMC | VULCAN MATERIALS | Materials | Equity | 67839.2 | 0.56 |
| ORCL | ORACLE CORP | Information Technology | Equity | 66334.47 | 0.55 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 65980.98 | 0.54 |
| BMI | BADGER METER INC | Information Technology | Equity | 62479.56 | 0.51 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 62150.54 | 0.51 |
| PTC | PTC INC | Information Technology | Equity | 61752.9 | 0.51 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 59153.86 | 0.49 |
| CPRT | COPART INC | Industrials | Equity | 59092.95 | 0.49 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 57073.96 | 0.47 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 57013.82 | 0.47 |
| NFLX | NETFLIX INC | Communication | Equity | 55926.48 | 0.46 |
| MTZ | MASTEC INC | Industrials | Equity | 54148.7 | 0.45 |
| ATR | APTARGROUP INC | Materials | Equity | 53856.93 | 0.44 |
| JBL | JABIL INC | Information Technology | Equity | 50979.72 | 0.42 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 50510.74 | 0.42 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 49756.8 | 0.41 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 48956.6 | 0.4 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 47434.62 | 0.39 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 44657.3 | 0.37 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 44383.85 | 0.37 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 43504.87 | 0.36 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 42904.47 | 0.35 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 41531.75 | 0.34 |
| DCI | DONALDSON INC | Industrials | Equity | 40558.32 | 0.33 |
| GWW | WW GRAINGER INC | Industrials | Equity | 40017.35 | 0.33 |
| FFIV | F5 INC | Information Technology | Equity | 39063.96 | 0.32 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 37817.98 | 0.31 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 36320.25 | 0.3 |
| NTAP | NETAPP INC | Information Technology | Equity | 35207.16 | 0.29 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 35129.51 | 0.29 |
| RLI | RLI CORP | Financials | Equity | 34351.2 | 0.28 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 34099.72 | 0.28 |
| FAST | FASTENAL | Industrials | Equity | 33683.65 | 0.28 |
| FLR | FLUOR CORP | Industrials | Equity | 33353.28 | 0.27 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 33242.4 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 33211.62 | 0.27 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 32941.36 | 0.27 |
| KR | KROGER | Consumer Staples | Equity | 32308.8 | 0.27 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 32285.8 | 0.27 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 31751.55 | 0.26 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 31399.68 | 0.26 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 30996.48 | 0.26 |
| MCK | MCKESSON CORP | Health Care | Equity | 30698.66 | 0.25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 30692.2 | 0.25 |
| HUBB | HUBBELL INC | Industrials | Equity | 30143.05 | 0.25 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 28078.38 | 0.23 |
| CR | CRANE | Industrials | Equity | 27912.99 | 0.23 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 27865.81 | 0.23 |
| IT | GARTNER INC | Information Technology | Equity | 26948.32 | 0.22 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 26938.5 | 0.22 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 26866.28 | 0.22 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 26842.88 | 0.22 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 26795.44 | 0.22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 26381.16 | 0.22 |
| CAT | CATERPILLAR INC | Industrials | Equity | 25946.64 | 0.21 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 25099.32 | 0.21 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 23073.41 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 22922.95 | 0.19 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 21815.04 | 0.18 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 21495.24 | 0.18 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 21027.6 | 0.17 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 20924.09 | 0.17 |
| SM | SM ENERGY | Energy | Equity | 20333.81 | 0.17 |
| ACM | AECOM | Industrials | Equity | 19802.4 | 0.16 |
| OC | OWENS CORNING | Industrials | Equity | 19662.0 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 18498.69 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 17834.08 | 0.15 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 17732.5 | 0.15 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 16452.0 | 0.14 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 16414.62 | 0.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 16397.6 | 0.14 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 16072.0 | 0.13 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 15720.96 | 0.13 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 15597.27 | 0.13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 15277.56 | 0.13 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 14973.53 | 0.12 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 14363.2 | 0.12 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 14130.0 | 0.12 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 13389.75 | 0.11 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 13225.8 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 13189.68 | 0.11 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 13040.2 | 0.11 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 12882.5 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 12861.16 | 0.11 |
| TDW | TIDEWATER INC | Energy | Equity | 12267.36 | 0.1 |
| GAP | GAP INC | Consumer Discretionary | Equity | 12154.92 | 0.1 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 10835.51 | 0.09 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 10740.75 | 0.09 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 10482.03 | 0.09 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 10293.12 | 0.08 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 10008.0 | 0.08 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 9824.68 | 0.08 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 9550.92 | 0.08 |
| KLAC | KLA CORP | Information Technology | Equity | 9332.7 | 0.08 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 9293.54 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9008.39 | 0.07 |
| TDC | TERADATA CORP | Information Technology | Equity | 8798.79 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 7808.58 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 7742.7 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 7621.2 | 0.06 |
| CTAS | CINTAS CORP | Industrials | Equity | 6946.02 | 0.06 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6472.17 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6445.04 | 0.05 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 6407.52 | 0.05 |
| PEN | PENUMBRA INC | Health Care | Equity | 6331.52 | 0.05 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 6072.69 | 0.05 |
| DOX | AMDOCS LTD | Information Technology | Equity | 5513.6 | 0.05 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 5368.26 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 5319.6 | 0.04 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 5198.58 | 0.04 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 4795.5 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 4645.08 | 0.04 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 4542.6 | 0.04 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4022.46 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4000.0 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 3897.08 | 0.03 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 3614.16 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 3360.64 | 0.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3321.08 | 0.03 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3204.54 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 3149.39 | 0.03 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3029.76 | 0.02 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2340.0 | 0.02 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 1662.84 | 0.01 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1633.35 | 0.01 |
| AFL | AFLAC INC | Financials | Equity | 1316.25 | 0.01 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1056.8 | 0.01 |
| ADBE | ADOBE INC | Information Technology | Equity | 874.78 | 0.01 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 331.45 | 0.0 |
| HWAH5 | MICRO EMINI S&P 500 MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -68263.39 | -0.56 |
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