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

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Last updated: October 9, 2026

Holdings Count
247
Total Assets
7.50B
Top 10 Percentage
43.56%
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

247 Holdings as of Oct 09, 2026
247 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.35%$629.19M―$5.53T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.22%$619.58M―$4.91T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
6.41%$483.10M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.63%$348.98M―$2.83T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.85%$290.25M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.58%$194.10M―$888.63B8.55%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.57%$193.32M―$694.67B53.38%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
2.48%$186.81M―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.32%$175.17M―$883.42B10.73%
29 Buy
2 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
2.15%$162.08M―$367.96B58.37%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.04%Technology9.83%Industrials9.68%Financial8.40%Communication Services7.34%Consumer Cyclical7.31%General6.86%Healthcare5.40%Consumer Defensive5.31%Energy1.33%Utilities0.50%Basic Materials38.04%Technology
Technology
38.04%
Industrials
9.83%
Financial
9.68%
Communication Services
8.40%
Consumer Cyclical
7.34%
General
7.31%
Healthcare
6.86%
Consumer Defensive
5.40%
Energy
5.31%
Utilities
1.33%
Basic Materials
0.50%

Countries Breakdown

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

Breakdown By Smart Score

23.71%Outperform1024.33%Outperform920.54%Outperform819.82%Neutral75.54%Neutral61.68%Neutral53.02%Neutral40.24%Underperform30.58%Underperform20.53%Underperform18
The weighted average smart score of the THRO ETF is 8
10
23.71%
9
24.33%
8
20.54%
7
19.82%
6
5.54%
5
1.68%
4
3.02%
3
0.24%
2
0.58%
1
0.53%

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 NVDA, AAPL, MSFT.
    What is THRO’s holding count?
    ETF THRO’s is holdings 247 different assets.
      What are the total assets of ETF THRO?
      ETF THRO’s total assets are 7.50B.
        What sector is THRO most exposed to?
        THRO is most exposed to 38.04% Technology of its holdings.
          How concentrated is THRO?
          THRO’s top 10 holdings represent 43.56% of the fund.
            What is THRO’s average Smart Score?
            The weighted average Smart Score of THRO is 8.
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