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THRO - ETF AI Analysis
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Ishares U.S. Thematic Rotation Active Etf (THRO)
Rating:74Outperform
Price Target:
$43.00
Positive Factors
Strong Top Holdings
Several leading positions, like Nvidia and Broadcom, have delivered strong year-to-date performance, driving the fund’s returns.
Sector Leadership in Technology
The ETF’s heavy exposure to the technology sector aligns with strong-performing companies in a high-growth industry.
Healthy Asset Base
With over $6 billion in assets under management, the fund benefits from stability and investor confidence.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, offering minimal exposure to international markets.
Expense Ratio Above Average
The fund’s 0.6% expense ratio is higher than many passive ETFs, which could eat into long-term returns.
Overweight in Technology
Nearly half of the portfolio is allocated to technology, increasing vulnerability to sector-specific downturns.
THRO vs. SPDR S&P 500 ETF (SPY)
AUM6.60B
RegionNorth America
Expense Ratio0.60%
Beta1.05
IssueriShares
Inception DateDec 14, 2021
Dividend Yield0.59%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,204,459
30 Day Avg. Volume1,220,825
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
43.63Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering299
THRO Summary
The iShares U.S. Thematic Rotation Active ETF (THRO) is an actively managed fund that invests in U.S. companies across various innovative and fast-changing sectors like technology, communication services, and consumer goods. It focuses on themes shaping the economy, such as technological advancements and sustainability. Some of its top holdings include well-known companies like Nvidia and Microsoft, making it appealing for investors seeking growth opportunities and exposure to cutting-edge industries. However, since it heavily invests in tech-related sectors, its performance can be significantly impacted by market fluctuations in technology stocks.
How much will it cost me?The iShares U.S. Thematic Rotation Active ETF (THRO) has an expense ratio of 0.6%, which means you’ll pay $6 per year for every $1,000 invested. This is higher than the average expense ratio for ETFs because it is actively managed, requiring more resources to make frequent adjustments based on market trends.
What would affect this ETF?The THRO ETF, with its strong focus on technology and innovative themes, could benefit from continued advancements in artificial intelligence, cloud computing, and other transformative trends. However, it may face challenges from rising interest rates, which can negatively impact growth-oriented sectors, and regulatory scrutiny on large tech companies like Nvidia, Microsoft, and Apple, which are among its top holdings. Additionally, its heavy U.S. exposure makes it sensitive to domestic economic conditions and policy changes.
THRO Top 10 Holdings
The THRO ETF leans heavily into technology, with Nvidia and Microsoft leading the charge thanks to their strong performance in AI and cloud services. Nvidia’s momentum in AI infrastructure has been a standout, while Microsoft’s steady growth in cloud offerings keeps it in the spotlight. Apple has shown mixed results, with recent gains tempered by valuation concerns. On the flip side, Amazon and Meta have been lagging, weighed down by supply chain challenges and regulatory hurdles, respectively. With nearly half of the fund in tech, THRO is riding the innovation wave but remains vulnerable to sector-specific risks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 10.64% | $696.92M | $5.03T | 42.32% | 85 Outperform | |
| Microsoft | 7.35% | $481.43M | $4.03T | 25.20% | 83 Outperform | |
| Apple | 6.68% | $438.03M | $4.00T | 15.12% | 78 Outperform | |
| Amazon | 5.02% | $328.70M | $2.46T | 20.13% | 77 Outperform | |
| Meta Platforms | 3.82% | $250.62M | $1.89T | 27.01% | 82 Outperform | |
| Alphabet Class A | 3.29% | $215.62M | $3.32T | 57.63% | 82 Outperform | |
| Broadcom | 3.01% | $196.93M | $1.82T | 118.51% | 79 Outperform | |
| Alphabet Class C | 2.39% | $156.31M | $3.32T | 52.40% | 83 Outperform | |
| Costco | 2.19% | $143.62M | $404.37B | 3.79% | 68 Neutral | |
| Amphenol | 1.82% | $119.22M | $171.06B | 99.32% | 77 Outperform |
THRO Technical Analysis
Positive
―
Price Trends
37.51
Positive
36.58
Positive
34.78
Positive
Market Momentum
0.34
Negative
68.68
Neutral
96.38
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For THRO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 37.93, equal to the 50-day MA of 37.51, and equal to the 200-day MA of 34.78, indicating a bullish trend. The MACD of 0.34 indicates Negative momentum. The RSI at 68.68 is Neutral, neither overbought nor oversold. The STOCH value of 96.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for THRO.
THRO Peer Comparison
Comparison Results
Performance Comparison
THRO
Ishares U.S. Thematic Rotation Active Etf
39.04
6.14
18.66%
JTEK
JPMorgan U.S. Tech Leaders ETF
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DFAR
Dimensional US Real Estate ETF
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LCTU
BlackRock U.S. Carbon Transition Readiness ETF
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UTES
Virtus Reaves Utilities ETF
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DUNK
Dana Unconstrained Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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