iShares US Thematic Rotation Active ETF (THRO) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares US Thematic Rotat...

AMEX: THRO · Real-Time Price · USD
37.97
0.16 (0.42%)
At close: Oct 06, 2025, 2:46 PM

THRO Holdings List

As of Oct 4, 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 10.73%, Microsoft at 7.29%, Apple at 6.54%, Amazon.com at 4.42%, and Meta Platforms at 3.87%.
244
44.82%
Equity
6.21B
30.43
0.6000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
185.71
-1.02% 3.54M 10.73%
2 MSFT Microsoft Corpo...
529.57
+2.36% 881.27K 7.29%
3 AAPL Apple Inc.
256.22
-0.7% 1.59M 6.54%
4 AMZN Amazon.com, Inc...
221.28
+0.81% 1.24M 4.42%
5 META Meta Platforms,...
715.99
+0.76% 331.2K 3.87%
6 AVGO Broadcom Inc.
337.25
-0.33% 575.27K 3.12%
7 GOOGL Alphabet Inc.
250.89
+2.26% 779.01K 3.07%
8 GOOG Alphabet Inc.
251.81
+2.17% 563.27K 2.23%
9 CHKP Check Point Sof...
199.72
-0.92% 564.52K 1.86%
10 APH Amphenol Corpor...
123.66
+1.17% 853.41K 1.69%
11 BSX Boston Scientif...
96.81
-0.52% 1.08M 1.66%
12 JPM JPMorgan Chase ...
308.30
-0.56% 315.26K 1.56%
13 TJX The TJX Compani...
143.10
+1.25% 676.13K 1.55%
14 CSCO Cisco Systems, ...
68.44
+0.77% 1.17M 1.28%
15 NFLX Netflix, Inc.
1162.99
+0.84% 62.51K 1.17%
16 V Visa Inc.
348.65
-0.34% 205.21K 1.14%
17 TSLA Tesla, Inc.
449.95
+4.68% 158.32K 1.11%
18 EME EMCOR Group, In...
672.25
+2.73% 100.54K 1.06%
19 NEM Newmont Corpora...
88.98
+2.44% 632.3K 0.88%
20 SYK Stryker Corpora...
366.18
-1.17% 148.39K 0.87%
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