THRO ETF top 10 holdings are 45.0% of the fund as of Aug 5, 2026

$43.84

AUM$6.8B

TER0.57%

Holdings244

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THRO ETF top 10 holdings are 45.0% of the fund as of Aug 5, 2026

$43.84

iShares US Thematic Rotation Active ETF

AUM$6.8B

TER0.57%

Holdings244

See how much of THRO you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

THRO holds 45.0% of its assets in its 10 largest positions as of Aug 5, 2026. THRO is iShares US Thematic Rotation Active ETF.

Showing the top 10 of 244 holdings · as of Aug 5, 2026

Top 10 weight

45.00%

THRO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	7.96%	8.0%	1,716,372	$533.79M	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.94%	15.9%	2,429,260	$532.54M	Info Tech	Semiconductors
Sector and industry · Pro
3	Debt	Microsoft Corp	6.58%	22.5%	904,697	$441.00M
4	AMZN	Amazon.com Inc	5.52%	28.0%	1,358,494	$370.39M
5	—	Alphabet Inc.Class A	4.27%	32.3%	790,738	$286.59M
6	JPM	JPMorgan Chase	3.29%	35.6%	613,481	$220.39M
7	AVGO	Broadcom Inc	2.85%	38.4%	456,235	$190.83M
8	MU	Micron Technology, Inc.	2.25%	40.7%	169,250	$151.17M
9	CAT	Caterpillar, Inc.	2.22%	42.9%	170,731	$148.72M
10	GOOG	Alphabet Inc. C	2.12%	45.0%	394,965	$142.24M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging Tech

THRO ETF Top Holdings

THRO holdings top 10 positions. The top 10 holdings account for 45.0% of the fund, led by Apple, Inc at 8.0%, Nvidia Corp. at 7.9%, Microsoft Corp 4.100 Feb 06 37 at 6.6%.

THRO portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Information Technology at 42.8%.

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

Compare THRO

THRO vs SPY THRO vs QQQ THRO vs VOO THRO vs VTI THRO vs IVV THRO vs SCHD THRO vs VYM THRO vs VXUS

#	Ticker	Name	Industry	Weight
1	AAPL	Apple, Inc	Information Technology	7.96%
2	NVDA	Nvidia Corp.	Information Technology	7.94%
3	MSFT	Microsoft Corp 4.100 Feb 06 37	Information Technology	6.58%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	5.52%
5	GOOGL	Alphabet Inc.Class A	Communication Services	4.27%
6	JPM	Jpmorgan Chase	Financials	3.29%
7	AVGO	Broadcom Inc	Information Technology	2.85%
8	MU	Micron Technology, Inc.	Information Technology	2.25%
9	CAT	Caterpillar, Inc.	Industrials	2.22%
10	GOOG	Alphabet Inc. C	Communication Services	2.12%

THRO ETF top 10 holdings are 45.0% of the fund as of Aug 5, 2026

THRO ETF Top Holdings

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Holdings Distribution