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iShares World Thematic Rotation Active UCITS ETF Accum Shs USD
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NL:THRW Holdings Information

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Last updated: October 12, 2026

Holdings Count
346
Total Assets
41.81M
Top 10 Percentage
30.13%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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

346 Holdings as of Oct 12, 2026
346 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.00%$2.50M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.57%$2.32M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.49%$1.87M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.88%$1.20M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.30%$961.09K―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
1.94%$806.94K―――――
AVGO
Broadcom Inc.
1.88%$783.46K―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.77%$738.90K―$888.63B8.55%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
1.74%$724.24K―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.56%$651.36K―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.02%Technology14.33%Financial10.75%General10.58%Industrials7.45%Healthcare6.83%Communication Services6.68%Consumer Cyclical5.09%Energy4.51%Consumer Defensive1.53%Basic Materials0.17%Real Estate0.06%Utilities32.02%Technology
Technology
32.02%
Financial
14.33%
General
10.75%
Industrials
10.58%
Healthcare
7.45%
Communication Services
6.83%
Consumer Cyclical
6.68%
Energy
5.09%
Consumer Defensive
4.51%
Basic Materials
1.53%
Real Estate
0.17%
Utilities
0.06%

Countries Breakdown

81.50%United States5.89%Japan2.34%Italy2.30%Canada1.99%United Kingdom1.40%Spain1.24%France1.08%Germany0.79%Netherlands0.65%Switzerland0.19%Belgium0.16%Singapore0.14%Norway0.13%Australia0.12%Hong Kong0.07%Portugal0.01%Denmark81.50%United States
United States
81.50%
Japan
5.89%
Italy
2.34%
Canada
2.30%
United Kingdom
1.99%
Spain
1.40%
France
1.24%
Germany
1.08%
Netherlands
0.79%
Switzerland
0.65%
Belgium
0.19%
Singapore
0.16%
Norway
0.14%
Australia
0.13%
Hong Kong
0.12%
Portugal
0.07%
Denmark
0.01%

Breakdown By Smart Score

23.30%Outperform1023.85%Outperform920.22%Outperform819.14%Neutral77.02%Neutral62.77%Neutral50.96%Neutral41.91%Underperform30.83%Underperform18
The weighted average smart score of the NL:THRW ETF is 8
10
23.30%
9
23.85%
8
20.22%
7
19.14%
6
7.02%
5
2.77%
4
0.96%
3
1.91%
2
0.00%
1
0.83%

THRW ETF News

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THRW ETF FAQ

What are ETF NL:THRW’s top 3 holdings?
NL:THRW’s top 3 holdings are NVDA, AAPL, MSFT.
    What is NL:THRW’s holding count?
    ETF NL:THRW’s is holdings 346 different assets.
      What are the total assets of ETF NL:THRW?
      ETF NL:THRW’s total assets are 41.81M.
        What sector is NL:THRW most exposed to?
        NL:THRW is most exposed to 32.02% Technology of its holdings.
          How concentrated is NL:THRW?
          NL:THRW’s top 10 holdings represent 30.13% of the fund.
            What is NL:THRW’s average Smart Score?
            The weighted average Smart Score of NL:THRW is 8.
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