THRO - ETF AI Analysis

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

Rating:72Outperform

Price Target:―

The ETF THRO's overall rating reflects a balanced mix of strong-performing holdings and some weaker contributors. Nvidia and Alphabet (GOOGL) stand out as key drivers of the fund's rating due to their robust financial performance and strategic focus on AI and cloud services, which position them well for long-term growth. However, weaker contributors like Costco and Amazon, with bearish technical trends and valuation concerns, may have slightly held back the fund's overall score. Investors should note the ETF's concentration in tech-heavy holdings, which could pose risks during periods of sector volatility.

Positive Factors

Strong Top Holdings

Several leading positions, like Nvidia and Broadcom, have delivered strong year-to-date performance, driving the fund’s returns.

Sector Leadership in Technology

The ETF’s heavy exposure to the technology sector aligns with strong-performing companies in a high-growth industry.

Healthy Asset Base

With over $6 billion in assets under management, the fund benefits from stability and investor confidence.

Negative Factors

High Geographic Concentration

The ETF is heavily focused on U.S. companies, offering minimal exposure to international markets.

Expense Ratio Above Average

The fund’s 0.6% expense ratio is higher than many passive ETFs, which could eat into long-term returns.

Overweight in Technology

Nearly half of the portfolio is allocated to technology, increasing vulnerability to sector-specific downturns.

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

AUM7.00B

RegionNorth America

Expense Ratio0.57%

Beta1.06

IssueriShares

Inception DateDec 14, 2021

Dividend Yield0.59%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume716,546

30 Day Avg. Volume1,143,964

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

45.32

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering247

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

THRO Summary

The iShares U.S. Thematic Rotation Active ETF (THRO) is an actively managed fund that invests in U.S. companies across various innovative and fast-changing sectors like technology, communication services, and consumer goods. It focuses on themes shaping the economy, such as technological advancements and sustainability. Some of its top holdings include well-known companies like Nvidia and Microsoft, making it appealing for investors seeking growth opportunities and exposure to cutting-edge industries. However, since it heavily invests in tech-related sectors, its performance can be significantly impacted by market fluctuations in technology stocks.

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

The THRO ETF leans heavily into technology, with Nvidia and Microsoft leading the charge. Nvidia’s long-term growth potential in AI and data centers keeps it steady, while Microsoft’s recent dip reflects concerns over valuation and technical overbought signals. Alphabet’s strong performance, driven by AI and cloud investments, adds a bright spot to the mix. However, Meta Platforms is dragging the fund with bearish momentum and rising costs, while Costco’s struggles in consumer defensive weigh on returns. Overall, the fund’s tech-heavy focus underscores its bet on innovation, but mixed results suggest a need for balance.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	9.47%	$661.15M	$4.49T	31.92%	76 Outperform
MSFT	Microsoft	7.56%	$528.06M	$3.66T	6.45%	79 Outperform
AAPL	Apple	7.51%	$524.63M	$4.10T	13.10%	79 Outperform
GOOGL	Alphabet Class A	4.14%	$289.25M	$3.83T	66.81%	85 Outperform
AVGO	Broadcom	3.57%	$249.19M	$1.92T	128.59%	76 Outperform
META	Meta Platforms	3.24%	$226.52M	$1.66T	3.06%	76 Outperform
GOOG	Alphabet Class C	2.97%	$207.59M	$3.83T	65.78%	82 Outperform
AMZN	Amazon	2.78%	$194.52M	$2.44T	0.66%	71 Outperform
JPM	JPMorgan Chase	2.57%	$179.80M	$818.07B	28.39%	72 Outperform
WMT	Walmart	2.40%	$167.47M	$917.05B	20.29%	78 Outperform

THRO Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

38.17

Positive

100DMA

37.52

Positive

200DMA

35.34

Positive

Market Momentum

MACD

0.23

Negative

RSI

61.38

Neutral

STOCH

80.95

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For THRO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.24, equal to the 50-day MA of 38.17, and equal to the 200-day MA of 35.34, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 61.38 is Neutral, neither overbought nor oversold. The STOCH value of 80.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for THRO.

THRO Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
THRO	―	―	$7.00B	0.57%	―
JTEK	―	―	$3.23B	0.65%	―
LCTU	―	―	$1.42B	0.15%	―
DFAR	―	―	$1.41B	0.19%	―
UTES	―	―	$1.40B	0.49%	―
FFOX	―	―	$188.03M	1.00%	―

Performance Comparison

THRO

Ishares U.S. Thematic Rotation Active Etf

38.99

4.29

12.36%

JTEK

JPMorgan U.S. Tech Leaders ETF

―

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

―

DFAR

Dimensional US Real Estate ETF

―

UTES

Virtus Reaves Utilities ETF

―

FFOX

FundX Future Fund Opportunities 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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