THRO ETF

THRO ETF
$44.92
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THRO holds 43.1% of its assets in its 10 largest positions as of Sep 11, 2026. THRO is iShares US Thematic Rotation Active ETF.

Showing the top 10 of 251 holdings · as of Sep 11, 2026
Top 10 weight
43.07%
THRO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.24%		8.2%1,694,153$562.92MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.15%		16.4%2,551,800$557.03MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.39%		22.8%881,070$436.68M
4
AMZN
Amazon.com Inc
4.70%		27.5%1,250,285$321.05M
5
GOOGL
Alphabet Inc,Class A
3.72%		31.2%750,451$254.03M
6
JPM
JPMorgan Chase
2.77%		34.0%530,797$189.09M
7
XOM
Exxon Mobil Corp.
2.36%		36.3%970,957$161.17M
8
AVGO
Broadcom Inc
2.35%		38.7%442,946$160.34M
9
MU
Micron Technology, Inc.
2.26%		40.9%158,526$154.60M
10
CAT
Caterpillar, Inc.
2.13%		43.1%177,668$145.43M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy Transition

THRO ETF Top Holdings

THRO holdings top 10 positions. The top 10 holdings account for 43.1% of the fund, led by Apple, Inc at 8.2%, Nvidia Corp at 8.2%, Microsoft Corp at 6.4%.

THRO portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 44.0%.

THRO sectors provide a detailed breakdown. THRO overlap shows how holdings compare to other funds in your portfolio.

Compare THRO

THRO vs SPYTHRO vs QQQTHRO vs VOOTHRO vs VTITHRO vs IVVTHRO vs SCHDTHRO vs VYMTHRO vs VXUS
Showing 10 of 251 holdingsTop 10 Weight: 43.07%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology8.24%
2NVDANvidia CorpInformation Technology8.15%
3MSFTMicrosoft CorpInformation Technology6.39%
4AMZNAmazon.Com IncConsumer Discretionary4.70%
5GOOGLAlphabet Inc,class ACommunication Services3.72%
6JPMJpmorgan ChaseFinancials2.77%
7XOMExxon Mobil Corp.Energy2.36%
8AVGOBroadcom IncInformation Technology2.35%
9MUMicron Technology, Inc.Information Technology2.26%
10CATCaterpillar, Inc.Industrials2.13%
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Holdings Distribution

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