iShares US Thematic Rotat... (THRO)
AMEX: THRO
· Real-Time Price · USD
36.45
-0.28 (-0.76%)
At close: Aug 19, 2025, 3:59 PM
36.46
0.03%
After-hours: Aug 19, 2025, 04:04 PM EDT
THRO Holdings List
As of Aug 18, 2025
The iShares US Thematic Rotation Active ETF is an equity ETF with a total of 244 individual holdings.
The top holdings are NVIDIA at 8.67%, Microsoft at 7.66%, Apple at 6.77%, Amazon.com at 4.50%, and Meta Platforms at 4.09%.
244
42.18%
Equity
5.48B
28.57
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 2.61M | 8.67% |
| 2 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 811.91K | 7.66% |
| 3 | AAPL | Apple Inc. | 230.59 | -0.13% | 1.61M | 6.77% |
| 4 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 1.07M | 4.50% |
| 5 | META | Meta Platforms,... | 751.38 | -2.08% | 292.16K | 4.09% |
| 6 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 496.78K | 2.77% |
| 7 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 672.1K | 2.49% |
| 8 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 486.5K | 1.81% |
| 9 | BSX | Boston Scientif... | 103.67 | +0.61% | 927.21K | 1.74% |
| 10 | CHKP | Check Point Sof... | 188.10 | -0.29% | 487K | 1.68% |
| 11 | XTSLA | Blk csh fnd tre... | n/a | n/a | 91.67M | 1.67% |
| 12 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 277.31K | 1.47% |
| 13 | APH | Amphenol Corpor... | 109.92 | -1.03% | 676.84K | 1.37% |
| 14 | BRKB | Berkshire hatha... | n/a | n/a | 149.4K | 1.30% |
| 15 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 56.65K | 1.29% |
| 16 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 993.82K | 1.21% |
| 17 | V | Visa Inc. | 342.48 | -0.08% | 177.3K | 1.11% |
| 18 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 125.49K | 1.10% |
| 19 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 84.28K | 1.07% |
| 20 | TJX | The TJX Compani... | 134.40 | +1.00% | 419.08K | 1.02% |
| 21 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 258.19K | 0.98% |
| 22 | SYK | Stryker Corpora... | 390.14 | +2.24% | 128.04K | 0.89% |
| 23 | SSNC | SS&C Technologi... | 87.83 | +1.06% | 508.55K | 0.81% |
| 24 | GGG | Graco Inc. | 86.20 | +1.53% | 459.38K | 0.71% |
| 25 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 115.54K | 0.71% |
| 26 | EME | EMCOR Group, In... | 606.29 | -1.08% | 62.93K | 0.70% |
| 27 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 211.3K | 0.68% |
| 28 | MA | Mastercard Inco... | 585.74 | +0.27% | 63.17K | 0.67% |
| 29 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 146.92K | 0.67% |
| 30 | RSG | Republic Servic... | 234.69 | +0.97% | 149.17K | 0.63% |
| 31 | PPC | Pilgrim's Pride... | 47.78 | -0.19% | 724.41K | 0.63% |
| 32 | WCN | Waste Connectio... | 186.13 | +0.71% | 178.18K | 0.60% |
| 33 | CVLT | Commvault Syste... | 176.02 | -2.09% | 181.8K | 0.60% |
| 34 | ITT | ITT Inc. | 167.62 | +0.69% | 194.97K | 0.59% |
| 35 | GE | GE Aerospace | 265.75 | -1.01% | 115.23K | 0.56% |
| 36 | PLTR | Palantir Techno... | 157.67 | -9.4% | 167.24K | 0.53% |
| 37 | INTU | Intuit Inc. | 700.75 | -2.29% | 39.9K | 0.52% |
| 38 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 116.96K | 0.52% |
| 39 | DTM | DT Midstream, I... | 101.72 | -0.23% | 276.36K | 0.51% |
| 40 | TRGP | Targa Resources... | 160.55 | -0.31% | 171.62K | 0.50% |
| 41 | GDDY | GoDaddy Inc. | 144.60 | +0.37% | 190.56K | 0.50% |
| 42 | BAC | Bank of America... | 48.08 | +0.32% | 567.43K | 0.50% |
| 43 | PTC | PTC Inc. | 209.81 | +0.72% | 129.64K | 0.49% |
| 44 | BOX | Box, Inc. | 31.50 | -0.41% | 837.49K | 0.48% |
| 45 | AXP | American Expres... | 306.21 | -0.27% | 86.24K | 0.48% |
| 46 | ADP | Automatic Data ... | 305.69 | +1.00% | 82.76K | 0.46% |
| 47 | JBL | Jabil Inc. | 205.96 | -4.5% | 115.35K | 0.45% |
| 48 | TT | Trane Technolog... | 428.44 | -0.1% | 57.92K | 0.45% |
| 49 | ACN | Accenture plc | 255.78 | +2.67% | 98.03K | 0.45% |
| 50 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 153.69K | 0.45% |
| 51 | BMI | Badger Meter, I... | 187.41 | +0.38% | 125.47K | 0.43% |
| 52 | MCK | McKesson Corpor... | 676.74 | +0.83% | 34.42K | 0.42% |
| 53 | CLH | Clean Harbors, ... | 244.85 | +1.00% | 94.31K | 0.42% |
| 54 | FI | Fiserv, Inc. | 138.97 | +1.39% | 166.08K | 0.41% |
| 55 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 25.31K | 0.41% |
| 56 | COST | Costco Wholesal... | 980.75 | +0.14% | 22.98K | 0.41% |
| 57 | LIN | Linde plc | 479.77 | +0.26% | 46.21K | 0.40% |
| 58 | ADBE | Adobe Inc. | 360.99 | +1.05% | 60.85K | 0.40% |
| 59 | MLI | Mueller Industr... | 92.50 | +0.47% | 234.94K | 0.39% |
| 60 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 277.31K | 0.39% |
| 61 | TXN | Texas Instrumen... | 195.86 | +0.79% | 110.74K | 0.39% |
| 62 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 99.67K | 0.38% |
| 63 | GILD | Gilead Sciences... | 117.99 | 0.00% | 169.32K | 0.36% |
| 64 | SNPS | Synopsys, Inc. | 612.60 | -2.04% | 31.23K | 0.36% |
| 65 | COR | Cencora, Inc. | 294.66 | +1.48% | 65.64K | 0.35% |
| 66 | FFIV | F5, Inc. | 315.35 | -0.29% | 59.82K | 0.34% |
| 67 | CVX | Chevron Corpora... | 152.28 | -1.96% | 121.58K | 0.34% |
| 68 | AMAT | Applied Materia... | 162.21 | -0.81% | 112.89K | 0.34% |
| 69 | SCHW | The Charles Sch... | 95.81 | -0.38% | 190.27K | 0.33% |
| 70 | SNX | TD SYNNEX Corpo... | 146.26 | -0.86% | 122.72K | 0.33% |
| 71 | DDS | Dillard's, Inc. | 517.88 | -1.09% | 33.58K | 0.32% |
| 72 | WAB | Westinghouse Ai... | 192.64 | +1.49% | 90.29K | 0.31% |
| 73 | MSI | Motorola Soluti... | 460.74 | -0.1% | 37.25K | 0.31% |
| 74 | HLT | Hilton Worldwid... | 271.54 | +0.89% | 62.12K | 0.30% |
| 75 | CAH | Cardinal Health... | 149.05 | -0.45% | 110.68K | 0.30% |
| 76 | CDNS | Cadence Design ... | 346.89 | -2.63% | 46.3K | 0.30% |
| 77 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 337.13K | 0.30% |
| 78 | LII | Lennox Internat... | 612.93 | +2.14% | 26.5K | 0.29% |
| 79 | ATR | AptarGroup, Inc... | 139.41 | +1.11% | 113.48K | 0.28% |
| 80 | GWW | W.W. Grainger, ... | 994.37 | +1.66% | 15.54K | 0.28% |
| 81 | WMT | Walmart Inc. | 101.31 | +0.61% | 149.52K | 0.28% |
| 82 | MET | MetLife, Inc. | 78.69 | +1.22% | 192.49K | 0.27% |
| 83 | LECO | Lincoln Electri... | 240.70 | +1.09% | 62.7K | 0.27% |
| 84 | ROST | Ross Stores, In... | 147.81 | +1.19% | 99.66K | 0.27% |
| 85 | DCI | Donaldson Compa... | 75.06 | +1.35% | 194.17K | 0.26% |
| 86 | LNW | Light & Wonder,... | 91.42 | +3.65% | 162.26K | 0.26% |
| 87 | AXS | AXIS Capital Ho... | 96.38 | +1.44% | 143.71K | 0.25% |
| 88 | DY | Dycom Industrie... | 269.56 | -1.23% | 49.34K | 0.25% |
| 89 | MTZ | MasTec, Inc. | 175.11 | -1.87% | 72.85K | 0.24% |
| 90 | NTAP | NetApp, Inc. | 109.09 | +0.17% | 119.44K | 0.24% |
| 91 | EOG | EOG Resources, ... | 117.25 | -0.41% | 103.19K | 0.22% |
| 92 | RLI | RLI Corp. | 67.80 | +1.47% | 179.96K | 0.22% |
| 93 | PEN | Penumbra, Inc. | 253.51 | -0.72% | 46.86K | 0.22% |
| 94 | CRUS | Cirrus Logic, I... | 113.12 | +0.12% | 105.19K | 0.22% |
| 95 | CPRT | Copart, Inc. | 47.80 | +0.94% | 249.22K | 0.21% |
| 96 | TMHC | Taylor Morrison... | 68.78 | +0.99% | 172.08K | 0.21% |
| 97 | EW | Edwards Lifesci... | 78.94 | +0.82% | 145.12K | 0.21% |
| 98 | EHC | Encompass Healt... | 122.16 | +1.61% | 94.18K | 0.21% |
| 99 | GRMN | Garmin Ltd. | 233.58 | +0.42% | 47.08K | 0.20% |
| 100 | HQY | HealthEquity, I... | 89.92 | +0.44% | 121.72K | 0.20% |
| 101 | ADSK | Autodesk, Inc. | 289.21 | -0.15% | 37.66K | 0.20% |
| 102 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 61.7K | 0.20% |
| 103 | GWRE | Guidewire Softw... | 213.46 | -0.72% | 50.58K | 0.20% |
| 104 | GMED | Globus Medical,... | 61.30 | +1.74% | 178.9K | 0.20% |
| 105 | CB | Chubb Limited | 273.98 | +0.39% | 39.37K | 0.20% |
| 106 | DIS | The Walt Disney... | 116.22 | -0.28% | 92.13K | 0.20% |
| 107 | COP | ConocoPhillips | 93.71 | -0.31% | 113.13K | 0.19% |
| 108 | COF | Capital One Fin... | 214.62 | -0.73% | 49.02K | 0.19% |
| 109 | KLAC | KLA Corporation | 875.11 | -0.94% | 11.92K | 0.19% |
| 110 | MAR | Marriott Intern... | 266.74 | +0.18% | 39.04K | 0.19% |
| 111 | HCA | HCA Healthcare,... | 402.64 | +2.29% | 26.38K | 0.19% |
| 112 | PGR | The Progressive... | 250.74 | +1.48% | 41.21K | 0.19% |
| 113 | THC | Tenet Healthcar... | 177.88 | +3.82% | 59.58K | 0.19% |
| 114 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 303.32K | 0.18% |
| 115 | CTSH | Cognizant Techn... | 70.84 | +1.06% | 133.29K | 0.17% |
| 116 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 16.23K | 0.16% |
| 117 | PSTG | Pure Storage, I... | 57.23 | -2.15% | 152.96K | 0.16% |
| 118 | JKHY | Jack Henry & As... | 160.34 | -0.3% | 54.71K | 0.16% |
| 119 | FIX | Comfort Systems... | 684.69 | -1.59% | 12.14K | 0.15% |
| 120 | VLTO | Veralto Corpora... | 108.01 | +1.24% | 78.79K | 0.15% |
| 121 | AON | Aon plc | 372.88 | +2.05% | 22.64K | 0.15% |
| 122 | ZS | Zscaler, Inc. | 274.69 | -0.84% | 29.73K | 0.15% |
| 123 | PNR | Pentair plc | 107.05 | +1.37% | 76.26K | 0.15% |
| 124 | SKY | Skyline Champio... | 74.32 | +0.88% | 108.97K | 0.15% |
| 125 | UBER | Uber Technologi... | 95.36 | +1.47% | 82.92K | 0.14% |
| 126 | CNM | Core & Main, In... | 65.11 | +0.44% | 119.69K | 0.14% |
| 127 | AWI | Armstrong World... | 195.14 | +0.66% | 39.14K | 0.14% |
| 128 | EA | Electronic Arts... | 170.68 | +0.90% | 44.31K | 0.14% |
| 129 | XYL | Xylem Inc. | 141.74 | +0.63% | 53.37K | 0.14% |
| 130 | JCI | Johnson Control... | 104.52 | -1.13% | 69.46K | 0.13% |
| 131 | AMD | Advanced Micro ... | 166.48 | -5.48% | 41.54K | 0.13% |
| 132 | ETSY | Etsy, Inc. | 63.51 | -2.23% | 111.41K | 0.13% |
| 133 | ADI | Analog Devices,... | 230.47 | -0.47% | 31.37K | 0.13% |
| 134 | AXON | Axon Enterprise... | 758.62 | -4.17% | 8.94K | 0.13% |
| 135 | USD | ProShares Ultra... | 84.85 | -6.09% | 76.89K | 0.13% |
| 136 | VRSK | Verisk Analytic... | 270.99 | +1.99% | 25.99K | 0.13% |
| 137 | FTI | TechnipFMC plc | 34.84 | -0.56% | 195.67K | 0.12% |
| 138 | ALL | The Allstate Co... | 210.30 | +1.55% | 32.91K | 0.12% |
| 139 | MU | Micron Technolo... | 122.01 | -1.25% | 54.4K | 0.12% |
| 140 | IBM | International B... | 241.10 | +0.69% | 28.19K | 0.12% |
| 141 | EXPE | Expedia Group, ... | 208.14 | +0.71% | 31.46K | 0.12% |
| 142 | ALSN | Allison Transmi... | 87.83 | -0.64% | 72.76K | 0.12% |
| 143 | BKR | Baker Hughes Co... | 42.97 | +0.22% | 148.01K | 0.12% |
| 144 | SM | SM Energy Compa... | 25.59 | -1.43% | 245.09K | 0.12% |
| 145 | HALO | Halozyme Therap... | 69.98 | +1.48% | 86.95K | 0.11% |
| 146 | FOXA | Fox Corporation | 58.12 | +0.95% | 95.29K | 0.10% |
| 147 | WM | Waste Managemen... | 228.40 | +1.87% | 23.78K | 0.10% |
| 148 | NE | Noble Corporati... | 26.65 | -2.84% | 192.21K | 0.10% |
| 149 | DOX | Amdocs Limited | 87.43 | +0.49% | 58.43K | 0.09% |
| 150 | LOW | Lowe's Companie... | 256.16 | +2.10% | 20.27K | 0.09% |