THRO ETF

THRO ETF
$42.86
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THRO holds 43.7% of its assets in its 10 largest positions as of Oct 15, 2026. THRO is iShares US Thematic Rotation Active ETF.

Showing the top 10 of 250 holdings · as of Oct 15, 2026
Top 10 weight
43.69%
THRO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
8.36%
8.4%1,845,749$629.90MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.35%
16.7%2,752,002$628.89MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.53%
23.2%905,432$492.06M
4
AMZN
Amazon.com Inc
4.58%
27.8%1,333,602$344.84M
5
GOOGL
Alphabet Inc
3.89%
31.7%827,734$292.84M
6
XOM
ExxonMobil Corp.
2.65%
34.4%1,147,589$199.77M
7
JPM
JPMorgan Chase
2.57%
36.9%584,557$193.74M
8
WMT
Walmart Inc
2.35%
39.3%1,577,629$177.14M
9
MU
Micron Technology, Inc.
2.30%
41.6%182,077$173.55M
10
AVGO
Broadcom Inc
2.11%
43.7%445,588$159.21M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsGlobal Banking

THRO ETF Top Holdings

THRO holdings top 10 positions. The top 10 holdings account for 43.7% of the fund, led by Apple Inc at 8.4%, Nvidia Corp at 8.3%, Microsoft Corp at 6.5%.

THRO portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 45.6%.

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

Showing 10 of 250 holdingsTop 10 Weight: 43.69%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology8.36%
2NVDANvidia CorpInformation Technology8.35%
3MSFTMicrosoft CorpInformation Technology6.53%
4AMZNAmazon.Com IncConsumer Discretionary4.58%
5GOOGLAlphabet IncCommunication Services3.89%
6XOMExxonmobil Corp.Energy2.65%
7JPMJpmorgan ChaseFinancials2.57%
8WMTWalmart IncConsumer Staples2.35%
9MUMicron Technology, Inc.Information Technology2.30%
10AVGOBroadcom IncInformation Technology2.11%
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Holdings Distribution

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