Below, a list of constituents for THRO (iShares U.S. Thematic Rotation Active ETF) is shown. In total, THRO consists of 156 securities.
Note: The data shown here is as of date Oct 31, 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 613325.72 | 9.0 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 444110.77 | 6.52 |
| AAPL | APPLE INC | Information Technology | Equity | 347213.88 | 5.1 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 235096.89 | 3.45 |
| TJX | TJX INC | Consumer Discretionary | Equity | 204686.72 | 3.0 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 186030.0 | 2.73 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 175467.6 | 2.58 |
| GE | GE AEROSPACE | Industrials | Equity | 160159.12 | 2.35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 159881.26 | 2.35 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 154879.32 | 2.27 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 150991.32 | 2.22 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 145322.31 | 2.13 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 144089.4 | 2.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 135043.35 | 1.98 |
| WMT | WALMART INC | Consumer Staples | Equity | 127821.6 | 1.88 |
| AVGO | BROADCOM INC | Information Technology | Equity | 109461.7 | 1.61 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 106434.57 | 1.56 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 104386.88 | 1.53 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 101889.18 | 1.5 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 94083.82 | 1.38 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 80540.85 | 1.18 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 78642.4 | 1.15 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 78372.8 | 1.15 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 76860.24 | 1.13 |
| EME | EMCOR GROUP INC | Industrials | Equity | 74530.0 | 1.09 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 66554.17 | 0.98 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60000.0 | 0.88 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 55574.61 | 0.82 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 51904.8 | 0.76 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 46881.56 | 0.69 |
| LIN | LINDE PLC | Materials | Equity | 45294.12 | 0.66 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 45198.2 | 0.66 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 44857.68 | 0.66 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 44467.8 | 0.65 |
| ORCL | ORACLE CORP | Information Technology | Equity | 43069.2 | 0.63 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 42963.51 | 0.63 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 42937.5 | 0.63 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 42539.8 | 0.62 |
| FI | FISERV INC | Financials | Equity | 41733.28 | 0.61 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 40546.7 | 0.6 |
| MTZ | MASTEC INC | Industrials | Equity | 40014.4 | 0.59 |
| CAT | CATERPILLAR INC | Industrials | Equity | 39762.32 | 0.58 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 39642.4 | 0.58 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 39286.17 | 0.58 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 39006.78 | 0.57 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 38385.62 | 0.56 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 38124.52 | 0.56 |
| VMC | VULCAN MATERIALS | Materials | Equity | 37531.35 | 0.55 |
| SYK | STRYKER CORP | Health Care | Equity | 35369.88 | 0.52 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 34609.66 | 0.51 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 34510.52 | 0.51 |
| GGG | GRACO INC | Industrials | Equity | 33463.23 | 0.49 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 32261.24 | 0.47 |
| BMI | BADGER METER INC | Information Technology | Equity | 31871.57 | 0.47 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 31155.67 | 0.46 |
| PTC | PTC INC | Information Technology | Equity | 31040.28 | 0.46 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 30636.06 | 0.45 |
| CPRT | COPART INC | Industrials | Equity | 30125.16 | 0.44 |
| NFLX | NETFLIX INC | Communication | Equity | 29624.88 | 0.43 |
| ITT | ITT INC | Industrials | Equity | 29376.0 | 0.43 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 28527.8 | 0.42 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 27883.88 | 0.41 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 26480.64 | 0.39 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 25944.1 | 0.38 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 25379.24 | 0.37 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 24721.76 | 0.36 |
| JBL | JABIL INC | Information Technology | Equity | 24489.6 | 0.36 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 24384.8 | 0.36 |
| ATR | APTARGROUP INC | Materials | Equity | 23866.7 | 0.35 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 23154.6 | 0.34 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 23138.7 | 0.34 |
| GWW | WW GRAINGER INC | Industrials | Equity | 22269.33 | 0.33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 21978.88 | 0.32 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 21502.37 | 0.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 21051.0 | 0.31 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 21015.1 | 0.31 |
| FFIV | F5 INC | Information Technology | Equity | 19892.61 | 0.29 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 19816.05 | 0.29 |
| NTAP | NETAPP INC | Information Technology | Equity | 19307.6 | 0.28 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 18890.97 | 0.28 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 18560.0 | 0.27 |
| FLR | FLUOR CORP | Industrials | Equity | 18487.17 | 0.27 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 17894.76 | 0.26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 17852.4 | 0.26 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 17833.82 | 0.26 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 17161.71 | 0.25 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 16819.86 | 0.25 |
| MCK | MCKESSON CORP | Health Care | Equity | 16622.55 | 0.24 |
| HUBB | HUBBELL INC | Industrials | Equity | 16285.32 | 0.24 |
| KR | KROGER | Consumer Staples | Equity | 16151.8 | 0.24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 15918.39 | 0.23 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15732.9 | 0.23 |
| FAST | FASTENAL | Industrials | Equity | 15338.92 | 0.23 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 15255.0 | 0.22 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 14996.03 | 0.22 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 14914.73 | 0.22 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 14730.6 | 0.22 |
| AFL | AFLAC INC | Financials | Equity | 14669.16 | 0.22 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 14282.36 | 0.21 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 14206.5 | 0.21 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 13069.26 | 0.19 |
| SM | SM ENERGY | Energy | Equity | 12815.88 | 0.19 |
| OC | OWENS CORNING | Industrials | Equity | 12033.58 | 0.18 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 12005.9 | 0.18 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 11828.88 | 0.17 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 11802.64 | 0.17 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 11534.6 | 0.17 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 11495.6 | 0.17 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 10568.18 | 0.16 |
| ACM | AECOM | Industrials | Equity | 10447.68 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 9774.12 | 0.14 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 9337.02 | 0.14 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 9320.73 | 0.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9217.05 | 0.14 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 9061.6 | 0.13 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 8280.37 | 0.12 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 8256.92 | 0.12 |
| NRG | NRG ENERGY INC | Utilities | Equity | 8252.82 | 0.12 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 8232.79 | 0.12 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 7922.91 | 0.12 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 7873.73 | 0.12 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 7455.56 | 0.11 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 7324.12 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 7084.7 | 0.1 |
| TDW | TIDEWATER INC | Energy | Equity | 6791.12 | 0.1 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 6592.3 | 0.1 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 6554.34 | 0.1 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 5914.98 | 0.09 |
| GAP | GAP INC | Consumer Discretionary | Equity | 5607.0 | 0.08 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5476.25 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 5214.56 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 4359.4 | 0.06 |
| KLAC | KLA CORP | Information Technology | Equity | 4309.62 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4104.04 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4000.0 | 0.06 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 3853.5 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 3602.4 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 2914.98 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2843.1 | 0.04 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 2788.06 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2749.18 | 0.04 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 2679.12 | 0.04 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2638.92 | 0.04 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 2344.86 | 0.03 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2302.02 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2061.42 | 0.03 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1788.9 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1628.64 | 0.02 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1301.63 | 0.02 |
| ADBE | ADOBE INC | Information Technology | Equity | 999.22 | 0.01 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 927.09 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 870.25 | 0.01 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 825.6 | 0.01 |
| HWAZ4 | MICRO EMINI S&P 500 DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -6925.84 | -0.1 |
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