THRO - ETF AI Analysis

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Ishares U.S. Thematic Rotation Active Etf (THRO)

Rating:74Outperform

Price Target:―

THRO, the iShares U.S. Thematic Rotation Active ETF, has a solid overall rating driven largely by high-quality tech leaders like Microsoft and Alphabet, whose strong financial performance and growth in cloud and AI support the fund’s long-term potential. Other major positions such as Apple, Nvidia, and Amazon also add strength through profitability and innovation, though their high valuations and some mixed technical signals introduce volatility risk. The fund is heavily tilted toward large U.S. technology and growth names, so investors should be aware that sector concentration and premium pricing are the main risks that can limit upside or increase short-term swings.

Positive Factors

Large, Established Top Holdings

The ETF’s biggest positions are in well-known, mega-cap companies that tend to be more stable and widely followed by investors.

Strong Consumer and Alphabet Positions

Holdings like Costco, Walmart, and both Alphabet share classes have shown solid recent performance, helping support the fund despite weakness in some tech names.

Sector Diversification Within the U.S.

The fund spreads its investments across several sectors, with meaningful exposure to technology, financials, communication services, consumer stocks, and industrials, which helps reduce reliance on any single industry.

Negative Factors

Heavy Tilt Toward Technology

With a large share of assets in tech companies, the ETF is sensitive to swings in the technology sector.

Weakness in Several Major Tech Holdings

Some of the largest positions, including Nvidia, Microsoft, Apple, Broadcom, and Meta, have shown recent softness, which can drag on overall returns.

High U.S.-Only Concentration

Almost all of the fund’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.

THRO vs. SPDR S&P 500 ETF (SPY)

AUM7.43B

RegionNorth America

Expense Ratio0.57%

Beta1.05

IssueriShares

Inception DateDec 14, 2021

Dividend Yield0.16%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,183,798

30 Day Avg. Volume970,396

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

46.32

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering249

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

THRO Summary

THRO is an actively managed U.S. ETF that rotates among big themes in the market instead of tracking a fixed index. It focuses heavily on technology and other trend-driven areas, holding well-known companies like Nvidia, Microsoft, Apple, Amazon, and Alphabet. Investors might consider THRO if they want growth potential from major U.S. innovators and a mix of sectors tied to long-term trends such as tech and consumer leaders. However, because it leans strongly toward technology and fast-moving themes, its price can rise and fall more sharply than the overall market.

How much will it cost me?The iShares U.S. Thematic Rotation Active ETF (THRO) has an expense ratio of 0.6%, which means you’ll pay $6 per year for every $1,000 invested. This is higher than the average expense ratio for ETFs because it is actively managed, requiring more resources to make frequent adjustments based on market trends.

What would affect this ETF?The THRO ETF, with its strong focus on technology and innovative themes, could benefit from continued advancements in artificial intelligence, cloud computing, and other transformative trends. However, it may face challenges from rising interest rates, which can negatively impact growth-oriented sectors, and regulatory scrutiny on large tech companies like Nvidia, Microsoft, and Apple, which are among its top holdings. Additionally, its heavy U.S. exposure makes it sensitive to domestic economic conditions and policy changes.

THRO Top 10 Holdings

THRO is leaning heavily into U.S. Big Tech, with Apple, Nvidia, and Microsoft setting the tone for returns. Nvidia has been the bright spot, still rising on the back of the AI boom, while Apple looks steadier after a choppy stretch. Microsoft and Amazon, however, are losing steam lately, acting as mild brakes on performance. Walmart has quietly become a helpful stabilizer, rising while some tech names wobble. Overall, this is a U.S.-only, tech-centric story where a handful of mega-cap innovators largely steer the fund’s direction.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AAPL	Apple	8.37%	$619.46M	$3.78T	7.69%	79 Outperform
NVDA	Nvidia	6.93%	$513.11M	$4.32T	57.80%	76 Outperform
MSFT	Microsoft	6.59%	$487.62M	$3.04T	3.98%	79 Outperform
AMZN	Amazon	4.03%	$298.37M	$2.29T	7.01%	71 Outperform
GOOGL	Alphabet Class A	3.91%	$289.36M	$3.61T	71.70%	85 Outperform
BRK.B	Berkshire Hathaway B	3.09%	$228.68M	$1.08T	0.68%	66 Neutral
META	Meta Platforms	3.00%	$222.39M	$1.63T	3.07%	76 Outperform
AVGO	Broadcom	2.82%	$208.75M	$1.57T	69.51%	76 Outperform
GOOG	Alphabet Class C	2.75%	$203.58M	$3.61T	69.73%	82 Outperform
JPM	JPMorgan Chase	2.64%	$195.43M	$780.74B	19.48%	72 Outperform

THRO Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

38.66

Negative

100DMA

38.45

Negative

200DMA

37.25

Positive

Market Momentum

MACD

-0.22

Positive

RSI

37.56

Neutral

STOCH

39.26

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For THRO, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 38.25, equal to the 50-day MA of 38.66, and equal to the 200-day MA of 37.25, indicating a neutral trend. The MACD of -0.22 indicates Positive momentum. The RSI at 37.56 is Neutral, neither overbought nor oversold. The STOCH value of 39.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for THRO.

THRO Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
THRO	―	―	$7.43B	0.57%	74 Outperform
JTEK	―	―	$3.21B	0.65%	70 Neutral
DFAR	―	―	$1.63B	0.19%	69 Neutral
LCTU	―	―	$1.44B	0.15%	72 Outperform
UTES	―	―	$1.43B	0.49%	64 Neutral
PWRD	―	―	$1.21B	0.75%	66 Neutral

Performance Comparison

THRO

Ishares U.S. Thematic Rotation Active Etf

37.41

5.79

18.31%

JTEK

JPMorgan U.S. Tech Leaders ETF

―

DFAR

Dimensional US Real Estate ETF

―

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

―

UTES

Virtus Reaves Utilities ETF

―

PWRD

Tcw Transform Systems Etf

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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