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 246 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 (%)
AAPL APPLE INC Information Technology Equity 666628158.28 8.18
NVDA NVIDIA CORP Information Technology Equity 604099631.2 7.41
MSFT MICROSOFT CORP Information Technology Equity 541520858.34 6.64
AMZN AMAZON.COM INC Consumer Discretionary Equity 400863799.19 4.92
GOOGL ALPHABET INC CLASS A Communication Equity 351919629.6 4.32
AVGO BROADCOM INC Information Technology Equity 239652920.52 2.94
JPM JPMORGAN CHASE & CO Financials Equity 237687887.64 2.92
GOOG ALPHABET INC CLASS C Communication Equity 210460732.24 2.58
WMT WALMART INC Consumer Staples Equity 196796839.68 2.41
META META PLATFORMS INC CLASS A Communication Equity 186534415.05 2.29
MU MICRON TECHNOLOGY INC Information Technology Equity 169618455.44 2.08
COST COSTCO WHOLESALE CORP Consumer Staples Equity 150680561.85 1.85
CAT CATERPILLAR INC Industrials Equity 149306255.64 1.83
INTC INTEL CORPORATION CORP Information Technology Equity 146676138.74 1.8
V VISA INC CLASS A Financials Equity 142766388.0 1.75
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 141848215.44 1.74
TSLA TESLA INC Consumer Discretionary Equity 137970018.7 1.69
AMAT APPLIED MATERIAL INC Information Technology Equity 131669536.96 1.62
JNJ JOHNSON & JOHNSON Health Care Equity 113491332.5 1.39
CSCO CISCO SYSTEMS INC Information Technology Equity 110637738.81 1.36
TJX TJX INC Consumer Discretionary Equity 107087707.71 1.31
PG PROCTER & GAMBLE Consumer Staples Equity 96270619.66 1.18
UNH UNITEDHEALTH GROUP INC Health Care Equity 89277641.56 1.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 86611529.13 1.06
GE GE AEROSPACE Industrials Equity 81382793.0 1.0
RTX RTX CORP Industrials Equity 77776071.72 0.95
LRCX LAM RESEARCH CORP Information Technology Equity 73764553.26 0.9
EME EMCOR GROUP INC Industrials Equity 71742392.8 0.88
QCOM QUALCOMM INC Information Technology Equity 59880866.5 0.73
BAC BANK OF AMERICA CORP Financials Equity 58937672.4 0.72
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 55549082.91 0.68
SYK STRYKER CORP Health Care Equity 53439806.7 0.66
BSX BOSTON SCIENTIFIC CORP Health Care Equity 52877681.28 0.65
MA MASTERCARD INC CLASS A Financials Equity 52813320.01 0.65
APH AMPHENOL CORP CLASS A Information Technology Equity 52438771.99 0.64
MS MORGAN STANLEY Financials Equity 51753290.67 0.63
WFC WELLS FARGO Financials Equity 51084055.88 0.63
SNDK SANDISK CORP Information Technology Equity 46554007.1 0.57
GS GOLDMAN SACHS GROUP INC Financials Equity 46186998.39 0.57
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 45844811.58 0.56
MTZ MASTEC INC Industrials Equity 43770965.0 0.54
VZ VERIZON COMMUNICATIONS INC Communication Equity 43274580.72 0.53
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 41640000.0 0.51
HON HONEYWELL INTERNATIONAL INC Industrials Equity 41599272.82 0.51
NOC NORTHROP GRUMMAN CORP Industrials Equity 41045025.59 0.5
KLAC KLA CORP Information Technology Equity 40878810.0 0.5
XOM EXXON MOBIL CORP Energy Equity 40506944.93 0.5
AXP AMERICAN EXPRESS Financials Equity 39273819.52 0.48
MCK MCKESSON CORP Health Care Equity 39138962.93 0.48
MLI MUELLER INDUSTRIES INC Industrials Equity 38083151.64 0.47
NEM NEWMONT Materials Equity 37764374.6 0.46
MMM 3M Industrials Equity 37473297.16 0.46
CAH CARDINAL HEALTH INC Health Care Equity 35131631.5 0.43
DLTR DOLLAR TREE INC Consumer Staples Equity 34966240.0 0.43
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 34529063.1 0.42
BA BOEING Industrials Equity 33194291.52 0.41
LITE LUMENTUM HOLDINGS INC Information Technology Equity 32202782.64 0.4
PFE PFIZER INC Health Care Equity 31684716.0 0.39
HAL HALLIBURTON Energy Equity 31440399.64 0.39
HD HOME DEPOT INC Consumer Discretionary Equity 30411480.6 0.37
HCA HCA HEALTHCARE INC Health Care Equity 28733507.32 0.35
LMT LOCKHEED MARTIN CORP Industrials Equity 28647942.75 0.35
WDC WESTERN DIGITAL CORP Information Technology Equity 28132540.0 0.35
DG DOLLAR GENERAL CORP Consumer Staples Equity 27824620.68 0.34
KO COCA-COLA Consumer Staples Equity 27113456.49 0.33
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 24793682.98 0.3
SLB SLB NV Energy Equity 24763329.15 0.3
NFLX NETFLIX INC Communication Equity 23980137.72 0.29
SCHW CHARLES SCHWAB CORP Financials Equity 22991680.5 0.28
KR KROGER Consumer Staples Equity 22544572.05 0.28
CB CHUBB Financials Equity 21908741.6 0.27
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 21492074.25 0.26
JBL JABIL INC Information Technology Equity 21477827.25 0.26
GGG GRACO INC Industrials Equity 20975931.18 0.26
T AT&T INC Communication Equity 20455099.8 0.25
SNX TD SYNNEX CORP Information Technology Equity 19941703.25 0.24
FFIV F5 INC Information Technology Equity 19010254.12 0.23
RSG REPUBLIC SERVICES INC Industrials Equity 17784947.25 0.22
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 16529269.19 0.2
CVX CHEVRON CORP Energy Equity 15659505.5 0.19
C CITIGROUP INC Financials Equity 15620342.94 0.19
TXN TEXAS INSTRUMENT INC Information Technology Equity 15326950.56 0.19
SPGI S&P GLOBAL INC Financials Equity 15147440.41 0.19
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 14275896.03 0.18
CMCSA COMCAST CORP CLASS A Communication Equity 14141587.2 0.17
J JACOBS SOLUTIONS INC Industrials Equity 14035762.2 0.17
PH PARKER-HANNIFIN CORP Industrials Equity 14027495.65 0.17
FIX COMFORT SYSTEMS USA INC Industrials Equity 13760628.64 0.17
ALL ALLSTATE CORP Financials Equity 13481477.52 0.17
ORCL ORACLE CORP Information Technology Equity 13063925.76 0.16
AMGN AMGEN INC Health Care Equity 12757652.85 0.16
ACN ACCENTURE PLC CLASS A Information Technology Equity 12362488.32 0.15
NXT NEXTPOWER INC CLASS A Industrials Equity 11336780.16 0.14
CLH CLEAN HARBORS INC Industrials Equity 11216645.99 0.14
GEV GE VERNOVA INC Industrials Equity 11095429.45 0.14
TGT TARGET CORP Consumer Staples Equity 11061812.28 0.14
ITT ITT INC Industrials Equity 10543386.74 0.13
THC TENET HEALTHCARE CORP Health Care Equity 10223359.02 0.13
ELV ELEVANCE HEALTH INC Health Care Equity 10000108.56 0.12
MCO MOODYS CORP Financials Equity 9575681.85 0.12
GM GENERAL MOTORS Consumer Discretionary Equity 9504382.65 0.12
BIIB BIOGEN INC Health Care Equity 9275604.66 0.11
IQV IQVIA HOLDINGS INC Health Care Equity 9228863.6 0.11
CRUS CIRRUS LOGIC INC Information Technology Equity 9193040.94 0.11
TRV TRAVELERS COMPANIES INC Financials Equity 8995621.95 0.11
NEE NEXTERA ENERGY INC Utilities Equity 8666192.4 0.11
VLTO VERALTO CORP Industrials Equity 8538537.0 0.1
LLY ELI LILLY Health Care Equity 8424138.8 0.1
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 8299568.5 0.1
PANW PALO ALTO NETWORKS INC Information Technology Equity 8289969.28 0.1
ENPH ENPHASE ENERGY INC Information Technology Equity 8264944.66 0.1
BKR BAKER HUGHES CLASS A Energy Equity 8147260.26 0.1
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 8042778.96 0.1
BMY BRISTOL MYERS SQUIBB Health Care Equity 7964539.89 0.1
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 7828386.25 0.1
ACGL ARCH CAPITAL GROUP LTD Financials Equity 7781097.67 0.1
ETN EATON PLC Industrials Equity 7481340.16 0.09
CL COLGATE-PALMOLIVE Consumer Staples Equity 7349651.6 0.09
DOW DOW INC Materials Equity 7323673.08 0.09
QRVO QORVO INC Information Technology Equity 6999152.6 0.09
TDW TIDEWATER INC Energy Equity 6987768.8 0.09
ITW ILLINOIS TOOL INC Industrials Equity 6680815.61 0.08
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 6657798.36 0.08
RRX REGAL REXNORD CORP Industrials Equity 6509919.75 0.08
AA ALCOA CORP Materials Equity 6418812.4 0.08
MP MP MATERIALS CORP CLASS A Materials Equity 6269825.93 0.08
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6266714.5 0.08
HQY HEALTHEQUITY INC Health Care Equity 6227283.6 0.08
SEIC SEI INVESTMENTS Financials Equity 6072924.72 0.07
IR INGERSOLL RAND INC Industrials Equity 5798227.23 0.07
CDE COEUR MINING INC Materials Equity 5767897.0 0.07
SOLV SOLVENTUM CORP Health Care Equity 5687776.68 0.07
EMR EMERSON ELECTRIC Industrials Equity 5158144.2 0.06
AU ANGLOGOLD ASHANTI PLC Materials Equity 5015444.4 0.06
RNR RENAISSANCERE HOLDING LTD Financials Equity 4886966.48 0.06
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 4760644.84 0.06
GL GLOBE LIFE INC Financials Equity 4434614.08 0.05
FOXA FOX CORP CLASS A Communication Equity 4386427.2 0.05
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4284981.65 0.05
DCI DONALDSON INC Industrials Equity 4163061.12 0.05
MRSH MARSH INC Financials Equity 4155202.8 0.05
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3802837.02 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 3595604.94 0.04
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3534720.75 0.04
DY DYCOM INDUSTRIES INC Industrials Equity 3433208.48 0.04
ALB ALBEMARLE CORP Materials Equity 3322894.52 0.04
BOX BOX INC CLASS A Information Technology Equity 3318426.93 0.04
CE CELANESE CORP Materials Equity 3124550.0 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3057000.0 0.04
CROX CROCS INC Consumer Discretionary Equity 3042485.2 0.04
PCAR PACCAR INC Industrials Equity 3028950.0 0.04
HL HECLA MINING Materials Equity 2891233.2 0.04
MIDD MIDDLEBY CORP Industrials Equity 2411106.84 0.03
CME CME GROUP INC CLASS A Financials Equity 2313261.9 0.03
ISRG INTUITIVE SURGICAL INC Health Care Equity 2295367.2 0.03
ADBE ADOBE INC Information Technology Equity 2194233.6 0.03
LKQ LKQ CORP Consumer Discretionary Equity 2126680.0 0.03
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2076772.6 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 2067186.51 0.03
VIK VIKING HOLDINGS Consumer Discretionary Equity 2027663.24 0.02
OKLO OKLO INC CLASS A Utilities Equity 1974155.0 0.02
SATS ECHOSTAR CORP CLASS A Communication Equity 1854620.0 0.02
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1788553.6 0.02
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1729958.01 0.02
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1647814.67 0.02
OMC OMNICOM GROUP INC Communication Equity 1576149.4 0.02
TMUS T MOBILE US INC Communication Equity 1542504.6 0.02
USD USD CASH Cash and/or Derivatives Cash 1464822.31 0.02
QXO QXO INC Industrials Equity 1452864.51 0.02
OTIS OTIS WORLDWIDE CORP Industrials Equity 1398111.2 0.02
DOX AMDOCS LTD Information Technology Equity 1141096.32 0.01
LIN LINDE PLC Materials Equity 59705.1 0.0
ANET ARISTA NETWORKS INC Information Technology Equity 48296.43 0.0
PGR PROGRESSIVE CORP Financials Equity 47008.26 0.0
SKY CHAMPION HOMES INC Consumer Discretionary Equity 41820.0 0.0
COP CONOCOPHILLIPS Energy Equity 33240.48 0.0
SO SOUTHERN Utilities Equity 32814.99 0.0
SM SM ENERGY Energy Equity 30305.34 0.0
DVA DAVITA INC Health Care Equity 29610.75 0.0
NOW SERVICENOW INC Information Technology Equity 28133.04 0.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 28785.9 0.0
BE BLOOM ENERGY CLASS A CORP Industrials Equity 27046.89 0.0
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 25282.53 0.0
F FORD MOTOR CO Consumer Discretionary Equity 24141.0 0.0
GDDY GODADDY INC CLASS A Information Technology Equity 23488.92 0.0
EHC ENCOMPASS HEALTH CORP Health Care Equity 19886.1 0.0
MRK MERCK & CO INC Health Care Equity 17456.4 0.0
MOH MOLINA HEALTHCARE INC Health Care Equity 13723.32 0.0
BMI BADGER METER INC Information Technology Equity 14254.11 0.0
COR CENCORA INC Health Care Equity 12019.41 0.0
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 11210.16 0.0
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 11746.02 0.0
CI CIGNA Health Care Equity 10749.96 0.0
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 8938.8 0.0
ABBV ABBVIE INC Health Care Equity 7749.69 0.0
FISV FISERV INC Financials Equity 7118.28 0.0
FSLR FIRST SOLAR INC Information Technology Equity 7556.64 0.0
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4600.68 0.0
FLEX FLEX LTD Information Technology Equity 4753.32 0.0
CNXC CONCENTRIX CORP Industrials Equity 5103.15 0.0
CPRT COPART INC Industrials Equity 5158.92 0.0
DBX DROPBOX INC CLASS A Information Technology Equity 3867.22 0.0
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3107.94 0.0
UMBF UMB FINANCIAL CORP Financials Equity 3177.72 0.0
EWBC EAST WEST BANCORP INC Financials Equity 3189.42 0.0
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 3240.16 0.0
RMBS RAMBUS INC Information Technology Equity 3484.8 0.0
MSTR STRATEGY INC CLASS A Information Technology Equity 3591.42 0.0
FTNT FORTINET INC Information Technology Equity 2192.84 0.0
APPF APPFOLIO INC CLASS A Information Technology Equity 2200.77 0.0
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2279.13 0.0
L LOEWS CORP Financials Equity 2322.18 0.0
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2428.72 0.0
CRM SALESFORCE INC Information Technology Equity 2494.24 0.0
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 2673.19 0.0
BYD BOYD GAMING CORP Consumer Discretionary Equity 2768.04 0.0
RGLD ROYAL GOLD INC Materials Equity 2775.96 0.0
PYPL PAYPAL HOLDINGS INC Financials Equity 2776.4 0.0
RAL RALLIANT CORP Information Technology Equity 1249.64 0.0
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1277.64 0.0
BX BLACKSTONE INC Financials Equity 1338.15 0.0
PAYC PAYCOM SOFTWARE INC Industrials Equity 1360.92 0.0
DXC DXC TECHNOLOGY Information Technology Equity 1437.48 0.0
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1494.57 0.0
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1508.76 0.0
ROST ROSS STORES INC Consumer Discretionary Equity 1584.59 0.0
VNT VONTIER CORP Information Technology Equity 1591.04 0.0
MAT MATTEL INC Consumer Discretionary Equity 1599.4 0.0
CMS CMS ENERGY CORP Utilities Equity 1601.67 0.0
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1605.12 0.0
EXE EXPAND ENERGY CORP Energy Equity 1639.48 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1806.2 0.0
QLYS QUALYS INC Information Technology Equity 1855.48 0.0
LUV SOUTHWEST AIRLINES Industrials Equity 1933.05 0.0
CTAS CINTAS CORP Industrials Equity 1934.9 0.0
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1949.2 0.0
PAYX PAYCHEX INC Industrials Equity 1976.04 0.0
XYZ BLOCK INC CLASS A Financials Equity 2005.64 0.0
HPQ HP INC Information Technology Equity 2018.58 0.0
GAP GAP INC Consumer Discretionary Equity 874.65 0.0
ACIW ACI WORLDWIDE INC Information Technology Equity 906.99 0.0
PTC PTC INC Information Technology Equity 960.19 0.0
CMC COMMERCIAL METALS Materials Equity 968.52 0.0
MET METLIFE INC Financials Equity 1087.8 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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