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THRO
Ishares U.S. Thematic Rotation Active Etf
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THRO Holdings Information

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Holdings Count
244
Total Assets
6.48B
Top 10 Percentage
44.86%
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

Top Holdings

244 Holdings as of Jul 10, 2026
244 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.54%$552.53M―$4.64T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
7.46%$482.75M―$4.91T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.35%$346.11M―$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.16%$333.68M―$2.66T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.41%$285.64M―$4.34T98.22%
28 Buy
5 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.26%$210.72M―$898.90B17.29%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
2.97%$191.88M―$1.12T686.40%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.96%$191.74M―$1.91T45.77%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.40%$155.60M―$4.38T99.35%
10 Buy
0 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
2.35%$152.30M―$432.26B134.63%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

40.53%Technology11.16%Financial9.84%Industrials9.04%Consumer Cyclical8.92%Communication Services6.20%Healthcare5.70%Consumer Defensive3.91%General3.60%Energy1.05%Basic Materials0.06%Utilities40.53%Technology
Technology
40.53%
Financial
11.16%
Industrials
9.84%
Consumer Cyclical
9.04%
Communication Services
8.92%
Healthcare
6.20%
Consumer Defensive
5.70%
General
3.91%
Energy
3.60%
Basic Materials
1.05%
Utilities
0.06%

Countries Breakdown

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

Breakdown By Smart Score

12.74%Outperform1029.99%Outperform926.47%Outperform812.26%Neutral77.98%Neutral61.28%Neutral57.04%Neutral41.33%Underperform30.37%Underperform20.55%Underperform18
The weighted average smart score of the THRO ETF is 8
10
12.74%
9
29.99%
8
26.47%
7
12.26%
6
7.98%
5
1.28%
4
7.04%
3
1.33%
2
0.37%
1
0.55%

THRO ETF News

See More THRO News
See More THRO News

THRO ETF FAQ

What are ETF THRO’s top 3 holdings?
THRO’s top 3 holdings are AAPL, NVDA, MSFT.
    What is THRO’s holding count?
    ETF THRO’s is holdings 244 different assets.
      What are the total assets of ETF THRO?
      ETF THRO’s total assets are 6.48B.
        What sector is THRO most exposed to?
        THRO is most exposed to 40.53% Technology of its holdings.
          How concentrated is THRO?
          THRO’s top 10 holdings represent 44.86% of the fund.
            What is THRO’s average Smart Score?
            The weighted average Smart Score of THRO is 8.
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