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ETF · holdings as of 2026-11-11

What's inside THRO?

iShares U.S. Thematic Rotation Active ETF
Holdings
274
positions in the fund
Top 10
41%
of fund assets
Expense ratio
0.57%
net, per year
Fund size
$7B
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
A
AAPLAPPLE INC
8.58%
2
N
NVDANVIDIA CORP
6.75%
3
M
MSFTMICROSOFT CORP
6.07%
4
A
AMZNAMAZON.COM INC
4.63%
5
G
GOOGLALPHABET INC-CL A
3.24%
6
J
JPMJPMORGAN CHASE & CO
2.71%
7
W
WMTWALMART INC
2.66%
8
A
AVGOBROADCOM INC
2.38%
9
J
JNJJOHNSON & JOHNSON
2.25%
10
X
XOMEXXONMOBIL HOLDINGS CORP
2.20%
11
V
VVISA INC-CLASS A SHARES
2.17%
12
M
MUMICRON TECHNOLOGY INC
2.01%
13
M
METAMETA PLATFORMS INC-CLASS A
1.77%
14
A
AMDADVANCED MICRO DEVICES
1.72%
15
R
RTXRTX CORP
1.67%
16
C
CATCATERPILLAR INC
1.65%
17
G
GOOGALPHABET INC-CL C
1.64%
18
P
PGPROCTER & GAMBLE CO/THE
1.63%
19
N
NEENEXTERA ENERGY INC
1.45%
20
P
PFEPFIZER INC
1.43%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
8.58%
2
N
NVDANVIDIA CORP
6.75%
3
M
MSFTMICROSOFT CORP
6.07%
4
G
GOOGLALPHABET INC-CL A
3.24%
5
A
AVGOBROADCOM INC
2.38%
6
V
VVISA INC-CLASS A SHARES
2.17%
7
M
MUMICRON TECHNOLOGY INC
2.01%
8
M
METAMETA PLATFORMS INC-CLASS A
1.77%
9
A
AMDADVANCED MICRO DEVICES
1.72%
10
C
CATCATERPILLAR INC
1.65%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
8.58%
2
N
NVDANVIDIA CORP
6.75%
3
M
MSFTMICROSOFT CORP
6.07%
4
A
AMZNAMAZON.COM INC
4.63%
5
G
GOOGLALPHABET INC-CL A
3.24%
6
J
JPMJPMORGAN CHASE & CO
2.71%
7
W
WMTWALMART INC
2.66%
8
A
AVGOBROADCOM INC
2.38%
9
J
JNJJOHNSON & JOHNSON
2.25%
10
X
XOMEXXONMOBIL HOLDINGS CORP
2.20%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to THRO
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63% overlap
IYYiShares Dow Jones U.S. ETF
63% overlap
IWBiShares Russell 1000 ETF
63% overlap
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
63% overlap
DFUSDimensional U.S. Equity Market ETF
63% overlap
SCHBSchwab U.S. Broad Market ETF
62% overlap