iShares US Thematic Rotat... (THRO)
AMEX: THRO
· Real-Time Price · USD
37.42
-0.08 (-0.21%)
At close: Sep 12, 2025, 3:59 PM
37.43
0.01%
After-hours: Sep 12, 2025, 05:29 PM EDT
THRO Holdings List
As of Sep 12, 2025
The iShares US Thematic Rotation Active ETF is an equity ETF with a total of 242 individual holdings.
The top holdings are NVIDIA at 8.33%, Microsoft at 7.21%, Apple at 6.57%, Amazon.com at 4.38%, and Meta Platforms at 3.82%.
242
41.87%
Equity
5.81B
29.16
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.80 | +0.36% | 2.73M | 8.33% |
| 2 | MSFT | Microsoft Corpo... | 509.90 | +1.77% | 824.03K | 7.21% |
| 3 | AAPL | Apple Inc. | 234.07 | +1.76% | 1.64M | 6.57% |
| 4 | AMZN | Amazon.com, Inc... | 228.15 | -0.78% | 1.12M | 4.38% |
| 5 | META | Meta Platforms,... | 755.59 | +0.62% | 294.77K | 3.82% |
| 6 | AVGO | Broadcom Inc. | 359.87 | +0.07% | 514.77K | 3.18% |
| 7 | GOOGL | Alphabet Inc. | 240.74 | +0.15% | 695.81K | 2.88% |
| 8 | GOOG | Alphabet Inc. | 241.28 | +0.21% | 502.75K | 2.08% |
| 9 | BSX | Boston Scientif... | 102.70 | -1.57% | 977.62K | 1.72% |
| 10 | CHKP | Check Point Sof... | 195.19 | -0.69% | 508.75K | 1.70% |
| 11 | JPM | JPMorgan Chase ... | 306.93 | +0.45% | 287.84K | 1.52% |
| 12 | APH | Amphenol Corpor... | 118.71 | -0.64% | 719.93K | 1.47% |
| 13 | NFLX | Netflix, Inc. | 1188.44 | -1.25% | 60.02K | 1.22% |
| 14 | CSCO | Cisco Systems, ... | 66.51 | -1.74% | 1.06M | 1.21% |
| 15 | LLY | Eli Lilly and C... | 755.09 | -0.16% | 87.21K | 1.13% |
| 16 | V | Visa Inc. | 339.44 | -1.18% | 185.61K | 1.08% |
| 17 | TJX | The TJX Compani... | 139.49 | -0.95% | 441.05K | 1.06% |
| 18 | ISRG | Intuitive Surgi... | 449.68 | -1.35% | 132.51K | 1.02% |
| 19 | MMC | Marsh & McLenna... | 202.93 | -0.26% | 269.66K | 0.94% |
| 20 | SYK | Stryker Corpora... | 383.34 | -1.4% | 134.79K | 0.89% |
| 21 | SSNC | SS&C Technologi... | 89.21 | -0.98% | 534.09K | 0.82% |
| 22 | ORCL | Oracle Corporat... | 292.13 | -5.11% | 161.45K | 0.81% |
| 23 | TSLA | Tesla, Inc. | 395.99 | +7.37% | 113.47K | 0.77% |
| 24 | EME | EMCOR Group, In... | 629.21 | -1.69% | 67.47K | 0.73% |
| 25 | GGG | Graco Inc. | 84.45 | -1.87% | 489.41K | 0.71% |
| 26 | JNJ | Johnson & Johns... | 178.08 | -0.24% | 219.55K | 0.67% |
| 27 | MA | Mastercard Inco... | 580.33 | -1.43% | 66.71K | 0.67% |
| 28 | ITT | ITT Inc. | 177.40 | -0.6% | 204.94K | 0.62% |
| 29 | RSG | Republic Servic... | 228.46 | -1.62% | 157.27K | 0.62% |
| 30 | CVLT | Commvault Syste... | 175.96 | -2.75% | 193.9K | 0.59% |
| 31 | GE | GE Aerospace | 281.61 | +0.02% | 119.81K | 0.58% |
| 32 | PPC | Pilgrim's Pride... | 43.63 | -0.98% | 758.63K | 0.57% |
| 33 | WCN | Waste Connectio... | 176.09 | -1.15% | 187.41K | 0.57% |
| 34 | BAC | Bank of America... | 50.58 | -0.33% | 604.07K | 0.52% |
| 35 | DTM | DT Midstream, I... | 107.24 | -0.1% | 283.02K | 0.52% |
| 36 | CRM | Salesforce, Inc... | 242.77 | -1.43% | 124.14K | 0.52% |
| 37 | AXP | American Expres... | 325.43 | -1.18% | 91.3K | 0.51% |
| 38 | TRGP | Targa Resources... | 166.43 | +0.72% | 174.88K | 0.50% |
| 39 | GDDY | GoDaddy Inc. | 145.15 | -2.31% | 200.1K | 0.50% |
| 40 | BOX | Box, Inc. | 32.47 | -1.61% | 885.75K | 0.49% |
| 41 | PTC | PTC Inc. | 205.11 | -0.93% | 137.73K | 0.48% |
| 42 | PLTR | Palantir Techno... | 171.43 | +4.30% | 163.66K | 0.48% |
| 43 | INTU | Intuit Inc. | 646.03 | -2.19% | 42.31K | 0.47% |
| 44 | QCOM | QUALCOMM Incorp... | 161.83 | +0.20% | 160.53K | 0.45% |
| 45 | MCK | McKesson Corpor... | 711.25 | -1.19% | 36.2K | 0.44% |
| 46 | JBL | Jabil Inc. | 214.08 | -0.09% | 120.03K | 0.44% |
| 47 | TT | Trane Technolog... | 400.62 | -3.44% | 63.15K | 0.43% |
| 48 | NOW | ServiceNow, Inc... | 928.58 | -1.03% | 27.18K | 0.43% |
| 49 | ADP | Automatic Data ... | 293.50 | -1.52% | 85.75K | 0.43% |
| 50 | ACN | Accenture plc | 238.53 | -2.3% | 105.08K | 0.43% |
| 51 | MLI | Mueller Industr... | 98.97 | +0.10% | 245.34K | 0.42% |
| 52 | BMI | Badger Meter, I... | 177.86 | -1.89% | 132.91K | 0.41% |
| 53 | FI | Fiserv, Inc. | 134.32 | -1.02% | 174.72K | 0.40% |
| 54 | WFC | Wells Fargo & C... | 81.47 | +0.27% | 288.59K | 0.40% |
| 55 | CLH | Clean Harbors, ... | 236.04 | -1.03% | 98.86K | 0.40% |
| 56 | COST | Costco Wholesal... | 967.90 | +0.37% | 23.94K | 0.40% |
| 57 | LIN | Linde plc | 482.04 | -0.32% | 47.97K | 0.40% |
| 58 | ABBV | AbbVie Inc. | 218.37 | -0.84% | 104.29K | 0.39% |
| 59 | ADBE | Adobe Inc. | 349.36 | -0.34% | 63.81K | 0.38% |
| 60 | TXN | Texas Instrumen... | 182.60 | -0.95% | 116.09K | 0.36% |
| 61 | FFIV | F5, Inc. | 321.67 | -3.86% | 64.84K | 0.36% |
| 62 | DDS | Dillard's, Inc. | 574.51 | -1.95% | 36.25K | 0.36% |
| 63 | GILD | Gilead Sciences... | 114.55 | -2.81% | 180.57K | 0.35% |
| 64 | COR | Cencora, Inc. | 302.52 | -0.09% | 67.78K | 0.35% |
| 65 | AMAT | Applied Materia... | 167.80 | -1.38% | 120.17K | 0.35% |
| 66 | CVX | Chevron Corpora... | 157.12 | -0.71% | 126.2K | 0.34% |
| 67 | SNX | TD SYNNEX Corpo... | 151.64 | -0.47% | 128.01K | 0.33% |
| 68 | MSI | Motorola Soluti... | 481.95 | -1.7% | 39.47K | 0.33% |
| 69 | SCHW | The Charles Sch... | 93.55 | -0.42% | 198.53K | 0.32% |
| 70 | WAB | Westinghouse Ai... | 188.84 | -1.74% | 95.78K | 0.31% |
| 71 | HLT | Hilton Worldwid... | 274.77 | -1.24% | 65.61K | 0.31% |
| 72 | CAH | Cardinal Health... | 152.26 | -0.14% | 115.32K | 0.30% |
| 73 | CDNS | Cadence Design ... | 343.48 | -3.16% | 50.49K | 0.30% |
| 74 | DCI | Donaldson Compa... | 80.88 | -0.89% | 205.47K | 0.28% |
| 75 | BMY | Bristol-Myers S... | 46.20 | -2.82% | 358.63K | 0.28% |
| 76 | GWW | W.W. Grainger, ... | 1004.68 | -0.99% | 16.43K | 0.28% |
| 77 | MET | MetLife, Inc. | 80.84 | +0.62% | 199.91K | 0.28% |
| 78 | ATR | AptarGroup, Inc... | 135.24 | -1.36% | 118.8K | 0.28% |
| 79 | WMT | Walmart Inc. | 103.45 | +0.78% | 155.14K | 0.28% |
| 80 | LII | Lennox Internat... | 544.09 | -4.09% | 29.21K | 0.27% |
| 81 | LECO | Lincoln Electri... | 239.13 | -1.53% | 66.26K | 0.27% |
| 82 | ROST | Ross Stores, In... | 147.90 | -2.12% | 105.09K | 0.27% |
| 83 | NTAP | NetApp, Inc. | 123.97 | -0.9% | 125.33K | 0.27% |
| 84 | LNW | Light & Wonder,... | 89.07 | +0.72% | 167.46K | 0.26% |
| 85 | MTZ | MasTec, Inc. | 189.72 | +0.29% | 75.81K | 0.25% |
| 86 | SNPS | Synopsys, Inc. | 425.45 | -2.89% | 33.75K | 0.25% |
| 87 | AXS | AXIS Capital Ho... | 99.08 | -0.22% | 143.66K | 0.24% |
| 88 | PEN | Penumbra, Inc. | 272.98 | -1.24% | 49.7K | 0.23% |
| 89 | GWRE | Guidewire Softw... | 253.04 | -0.06% | 53.53K | 0.23% |
| 90 | DY | Dycom Industrie... | 257.84 | -0.38% | 52.23K | 0.23% |
| 91 | PSTG | Pure Storage, I... | 82.31 | -0.18% | 158.74K | 0.22% |
| 92 | CRUS | Cirrus Logic, I... | 116.79 | +1.40% | 109.57K | 0.22% |
| 93 | ADSK | Autodesk, Inc. | 319.05 | -1.69% | 40.18K | 0.22% |
| 94 | EOG | EOG Resources, ... | 118.18 | -1.52% | 107.83K | 0.22% |
| 95 | CPRT | Copart, Inc. | 48.40 | -1.02% | 263.32K | 0.22% |
| 96 | TMHC | Taylor Morrison... | 69.66 | -2.07% | 182.93K | 0.22% |
| 97 | PANW | Palo Alto Netwo... | 196.29 | -1.03% | 64.38K | 0.22% |
| 98 | RLI | RLI Corp. | 66.88 | -0.1% | 187.46K | 0.21% |
| 99 | EHC | Encompass Healt... | 126.07 | -0.58% | 98.43K | 0.21% |
| 100 | KLAC | KLA Corporation | 964.02 | +0.49% | 12.56K | 0.21% |
| 101 | THC | Tenet Healthcar... | 192.71 | -0.35% | 61.86K | 0.20% |
| 102 | EW | Edwards Lifesci... | 77.58 | -0.54% | 151.59K | 0.20% |
| 103 | GRMN | Garmin Ltd. | 238.17 | -1.25% | 49.52K | 0.20% |
| 104 | HQY | HealthEquity, I... | 92.49 | +0.16% | 125.7K | 0.20% |
| 105 | COF | Capital One Fin... | 223.81 | -0.24% | 51.37K | 0.20% |
| 106 | CB | Chubb Limited | 278.11 | -1.69% | 41.34K | 0.20% |
| 107 | DIS | The Walt Disney... | 115.99 | -0.93% | 97.5K | 0.19% |
| 108 | HCA | HCA Healthcare,... | 405.03 | +0.54% | 27.25K | 0.19% |
| 109 | GMED | Globus Medical,... | 58.72 | -1.51% | 187.73K | 0.19% |
| 110 | COP | ConocoPhillips | 92.43 | -1.81% | 118.06K | 0.19% |
| 111 | MAR | Marriott Intern... | 266.50 | -0.54% | 40.87K | 0.19% |
| 112 | PGR | The Progressive... | 248.27 | -0.21% | 43.04K | 0.18% |
| 113 | CMCSA | Comcast Corpora... | 33.06 | -1.02% | 318.35K | 0.18% |
| 114 | FIX | Comfort Systems... | 754.21 | -1.4% | 13.19K | 0.17% |
| 115 | CTSH | Cognizant Techn... | 69.17 | -1.96% | 141.5K | 0.17% |
| 116 | SPGI | S&P Global Inc. | 544.10 | -1.23% | 16.86K | 0.16% |
| 117 | JKHY | Jack Henry & As... | 160.12 | -0.81% | 57.37K | 0.16% |
| 118 | PNR | Pentair plc | 110.98 | -1.43% | 80.81K | 0.15% |
| 119 | ZS | Zscaler, Inc. | 283.19 | -1.21% | 31.5K | 0.15% |
| 120 | VLTO | Veralto Corpora... | 109.02 | -0.07% | 81.34K | 0.15% |
| 121 | AON | Aon plc | 372.09 | -0.04% | 23.44K | 0.15% |
| 122 | SKY | Champion Homes,... | 74.73 | -1.97% | 116.43K | 0.15% |
| 123 | MU | Micron Technolo... | 157.23 | +4.42% | 55.2K | 0.15% |
| 124 | UBER | Uber Technologi... | 95.91 | +1.30% | 86.27K | 0.14% |
| 125 | FTI | TechnipFMC plc | 39.83 | -1.18% | 205.79K | 0.14% |
| 126 | AWI | Armstrong World... | 196.56 | -1.29% | 41.09K | 0.14% |
| 127 | ADI | Analog Devices,... | 245.21 | -1.22% | 32.92K | 0.14% |
| 128 | JCI | Johnson Control... | 107.52 | -0.28% | 73.75K | 0.14% |
| 129 | XYL | Xylem Inc. | 141.56 | -0.17% | 55.52K | 0.14% |
| 130 | EA | Electronic Arts... | 172.38 | +1.47% | 44.02K | 0.13% |
| 131 | IBM | International B... | 253.44 | -1.39% | 29.74K | 0.13% |
| 132 | AXON | Axon Enterprise... | 756.13 | +0.67% | 9.61K | 0.12% |
| 133 | BKR | Baker Hughes Co... | 46.49 | -1.02% | 155.68K | 0.12% |
| 134 | EXPE | Expedia Group, ... | 222.19 | +0.37% | 32.39K | 0.12% |
| 135 | HALO | Halozyme Therap... | 76.90 | -0.81% | 93.4K | 0.12% |
| 136 | VRSK | Verisk Analytic... | 262.20 | -1.52% | 27.06K | 0.12% |
| 137 | ALL | The Allstate Co... | 200.40 | -1.02% | 34.48K | 0.12% |
| 138 | ALSN | Allison Transmi... | 88.40 | -2.32% | 78.66K | 0.12% |
| 139 | SM | SM Energy Compa... | 26.73 | -1.69% | 256.83K | 0.12% |
| 140 | ETSY | Etsy, Inc. | 58.94 | -1.09% | 114.57K | 0.12% |
| 141 | AMD | Advanced Micro ... | 158.57 | +1.86% | 42.18K | 0.12% |
| 142 | NE | Noble Corporati... | 30.27 | -0.85% | 205.2K | 0.11% |
| 143 | CNM | Core & Main, In... | 48.68 | -1.56% | 127.7K | 0.11% |
| 144 | FOXA | Fox Corporation | 58.25 | -0.82% | 98.6K | 0.10% |
| 145 | LOW | Lowe's Companie... | 271.88 | -0.19% | 21.1K | 0.10% |
| 146 | DAY | Dayforce Inc | 69.01 | -0.01% | 82.97K | 0.10% |
| 147 | WM | Waste Managemen... | 218.13 | -1.07% | 24.65K | 0.09% |
| 148 | TENB | Tenable Holding... | 29.90 | -2.1% | 174.67K | 0.09% |
| 149 | DOX | Amdocs Limited | 85.00 | -0.39% | 60.76K | 0.09% |
| 150 | MMSI | Merit Medical S... | 85.53 | -5.19% | 60.01K | 0.09% |