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THRO Holdings Information

Compare
Holdings Count
248
Total Assets
6.60B
Top 10 Percentage
45.70%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
248 Holdings as of Nov 19, 2025
248 Holdings as of Nov 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.63%
$617.08M
$4.53T
27.85%
37 Buy
0 Hold
1 Sell
Strong Buy
Microsoft
7.87%
$504.45M
$3.77T
17.24%
32 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
7.52%
$481.82M
$3.95T
16.79%
21 Buy
12 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
3.85%
$246.87M
$3.44T
61.54%
31 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.10%
$198.79M
$1.62T
108.58%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.06%
$196.23M
$1.52T
4.38%
34 Buy
7 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.82%
$180.76M
$2.38T
9.76%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.77%
$177.26M
$3.53T
65.22%
14 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.66%
$170.57M
$825.58B
25.95%
11 Buy
6 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
2.41%
$154.62M
Rows:
10

Sector Breakdown

46.15%Technology12.46%Financial11.81%Communication Services8.10%Industrials7.29%Consumer Cyclical6.53%Consumer Defensive6.49%Healthcare0.81%Basic Materials0.35%Energy<0.01%Utilities46.15%Technology
Technology
46.15%
Financial
12.46%
Communication Services
11.81%
Industrials
8.10%
Consumer Cyclical
7.29%
Consumer Defensive
6.53%
Healthcare
6.49%
Basic Materials
0.81%
Energy
0.35%
Utilities
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.16%Outperform1016.84%Outperform912.07%Outperform816.90%Neutral728.17%Neutral67.41%Neutral53.85%Neutral40.41%Underperform32.63%Underperform20.57%Underperform17
The weighted average smart score of the THRO ETF is 7
10
11.16%
9
16.84%
8
12.07%
7
16.90%
6
28.17%
5
7.41%
4
3.85%
3
0.41%
2
2.63%
1
0.57%

THRO ETF FAQ

What are ETF THRO’s top 3 holdings?
THRO’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF THRO’s holdings count?
    ETF THRO’s is holdings 248 different assets.
      What are the total assets of ETF THRO?
      ETF THRO’s total assets are 6.60B.
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