THRO - ETF AI Analysis
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iShares US Thematic Rotation Active ETF (THRO)
THRO, the iShares U.S. Thematic Rotation Active ETF, earns a solid overall rating largely because it is anchored by high-quality tech leaders like Microsoft, Apple, and Alphabet, all showing strong financial performance and attractive long-term growth in cloud, AI, and services. The fund’s rating is held back somewhat by holdings such as Amazon and Visa, where premium valuations and weaker technical trends introduce more short-term uncertainty. The main risk is its heavy tilt toward large U.S. technology and growth names, which can make the ETF more sensitive to swings in that sector.
THRO vs. SPDR S&P 500 ETF (SPY)
- AUM
- 7.42B
- Region
- North America
- Expense Ratio
- 0.57%
- Beta
- 1.03
- Issuer
- iShares
- Inception Date
- Dec 14, 2021
- Dividend Yield
- 0.30%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
THRO Summary
THRO is an actively managed U.S. stock ETF that rotates between big themes shaping the economy, such as technology, finance, and industrial innovation, rather than tracking a fixed index. It holds many well-known companies, including Apple, Nvidia, Microsoft, Amazon, and Alphabet, giving investors broad exposure to leading U.S. businesses tied to major trends. Someone might invest in THRO to seek growth and diversification across several fast-changing sectors in one fund. However, because it leans heavily toward tech and other growth areas, its price can move up and down sharply with market swings and changing investor sentiment.
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
THRO is leaning heavily on Big Tech, with Apple, Nvidia, and Microsoft doing most of the heavy lifting. Apple and Nvidia have been steadily rising, powered by demand for devices and AI chips, while Microsoft’s strong three-month run shows its cloud and AI bets paying off. Amazon, on the other hand, has been lagging lately, and Alphabet’s more mixed recent performance keeps it from fully joining the leaders’ circle. Outside tech, Exxon Mobil and Caterpillar add an industrial and energy twist, but this is still very much a U.S.-focused, tech-driven story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 8.54% | $634.11M | $5.00T | 30.91% | 79Outperform |
 NVDA | Nvidia | 8.06% | $598.49M | $5.23T | 22.53% | 76Outperform |
 MSFT | Microsoft | 6.52% | $483.92M | $3.95T | 2.95% | 79Outperform |
 AMZN | Amazon | 4.72% | $350.63M | $2.83T | 18.17% | 71Outperform |
 GOOGL | Alphabet Class A | 3.84% | $285.40M | $4.14T | 33.66% | 85Outperform |
 XOM | Exxon Mobil | 2.76% | $204.96M | $733.07B | 58.01% | 74Outperform |
 JPM | JPMorgan Chase | 2.63% | $195.31M | $886.58B | 12.82% | 72Outperform |
 WMT | Walmart | 2.53% | $187.60M | $934.99B | 10.90% | 78Outperform |
 MU | Micron | 2.22% | $165.06M | $1.02T | 351.66% | 79Outperform |
 V | Visa | 2.14% | $159.24M | $752.27B | 17.46% | 70Outperform |
THRO Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For THRO, the sentiment is Neutral. The current price of 44.25 is below the 20-day moving average (MA) of 44.33, above the 50-day MA of 44.04, and above the 200-day MA of 41.20, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 46.42 is Neutral, neither overbought nor oversold. The STOCH value of 24.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for THRO.
THRO Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| THRO | $44.25 | $49.00(10.73% Upside) | $7.42B | 0.57% | 74Outperform |
 JTEK | $101.29 | $125.22(23.62% Upside) | $4.53B | 0.65% | 68Neutral |
 DFAR | $24.67 | $29.16(18.20% Upside) | $1.68B | 0.19% | 69Neutral |
 PWRD | $99.55 | $132.87(33.48% Upside) | $1.44B | 0.75% | 68Neutral |
 CHPY | $61.23 | $84.62(38.19% Upside) | $1.27B | 1.03% | 70Outperform |
 LCTU | $82.75 | $98.98(19.61% Upside) | $1.18B | 0.15% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| THRO | iShares US Thematic Rotation Active ETF | 44.25 | 6.36 | 16.78% | |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 101.29 | 8.07 | 8.66% | |
| DFAR | Dimensional US Real Estate ETF | 24.67 | 1.49 | 6.44% | |
| PWRD | Tcw Transform Systems Etf | 99.55 | 0.37 | 0.37% | |
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 61.23 | 23.50 | 62.30% | |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 82.75 | 10.08 | 13.87% |
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