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THRO ETF Holdings Information

Compare
Holdings Count
279
Total Assets
6.08B
Top 10 Percentage
45.01%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
279 Holdings as of Sep 24, 2025
279 Holdings as of Sep 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.18%
$617.09M
$4.30T
43.28%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
7.23%
$438.36M
$3.82T
18.06%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.50%
$393.97M
$3.80T
11.46%
17 Buy
14 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.41%
$267.21M
$2.35T
14.38%
44 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.03%
$244.41M
$1.92T
33.84%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.16%
$191.48M
$3.06T
53.04%
28 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.14%
$190.45M
$1.60T
93.32%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.29%
$138.81M
$3.06T
54.20%
13 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.22%
$134.79M
Check Point Software
1.83%
$110.87M
$21.79B
4.79%
12 Buy
14 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

47.17%Technology12.06%Communication Services10.06%Industrials9.46%Consumer Cyclical9.06%Financial7.73%Healthcare2.00%Consumer Defensive1.42%Basic Materials0.49%General0.45%Energy0.09%Services<0.01%Utilities47.17%Technology
Technology
47.17%
Communication Services
12.06%
Industrials
10.06%
Consumer Cyclical
9.46%
Financial
9.06%
Healthcare
7.73%
Consumer Defensive
2.00%
Basic Materials
1.42%
General
0.49%
Energy
0.45%
Services
0.09%
Utilities
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.21%Outperform1011.82%Outperform924.52%Outperform812.41%Neutral715.24%Neutral66.09%Neutral55.59%Neutral41.30%Underperform30.22%Underperform20.59%Underperform18
The weighted average smart score of the THRO ETF is 8
10
22.21%
9
11.82%
8
24.52%
7
12.41%
6
15.24%
5
6.09%
4
5.59%
3
1.30%
2
0.22%
1
0.59%

THRO ETF FAQ

What are ETF THRO’s top 3 holdings?
THRO’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF THRO’s holdings count?
    ETF THRO’s is holdings 279 different assets.
      What are the total assets of ETF THRO?
      ETF THRO’s total assets are 6.08B.
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