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
37.81
-0.13 (-0.34%)
At close: Oct 03, 2025, 3:59 PM
37.28
-1.40%
After-hours: Oct 03, 2025, 06:17 PM EDT

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
29.46
0.6000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
187.62
-0.67% 3.54M 10.73%
2 MSFT Microsoft Corpo...
517.35
+0.31% 881.27K 7.29%
3 AAPL Apple Inc.
258.02
+0.35% 1.59M 6.54%
4 AMZN Amazon.com, Inc...
219.51
-1.3% 1.24M 4.42%
5 META Meta Platforms,...
710.56
-2.27% 331.2K 3.87%
6 AVGO Broadcom Inc.
338.37
+0.06% 575.27K 3.12%
7 GOOGL Alphabet Inc.
245.35
-0.14% 779.01K 3.07%
8 GOOG Alphabet Inc.
246.45
+0.01% 563.27K 2.23%
9 CHKP Check Point Sof...
201.57
-1.66% 564.52K 1.86%
10 APH Amphenol Corpor...
122.21
-1.11% 853.41K 1.69%
11 BSX Boston Scientif...
97.31
+1.13% 1.08M 1.66%
12 JPM JPMorgan Chase ...
310.01
+0.80% 315.26K 1.56%
13 TJX The TJX Compani...
141.31
-0.83% 676.13K 1.55%
14 CSCO Cisco Systems, ...
67.92
-0.57% 1.17M 1.28%
15 NFLX Netflix, Inc.
1153.32
-0.79% 62.51K 1.17%
16 V Visa Inc.
349.89
+1.14% 205.21K 1.14%
17 TSLA Tesla, Inc.
429.83
-1.42% 158.32K 1.11%
18 EME EMCOR Group, In...
654.67
-0.85% 100.54K 1.06%
19 NEM Newmont Corpora...
86.86
+0.50% 632.3K 0.88%
20 SYK Stryker Corpora...
370.60
+1.15% 148.39K 0.87%
Page 1 of 13