THRO - ETF AI Analysis
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Ishares U.S. Thematic Rotation Active Etf (THRO)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month and quarter, suggesting positive recent momentum.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and internet companies, have delivered strong year-to-date performance that supports the fund’s returns.
Broad Sector Diversification
Holdings spread across technology, financials, communication services, industrials, consumer sectors, and more help reduce the impact of weakness in any single industry.
Negative Factors
High Technology Concentration
A large share of the portfolio is in the technology sector, which can make the fund more sensitive to swings in tech stocks.
Heavy U.S. Market Focus
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market’s fortunes.
Above-Average Expense Ratio
The fund’s management fee is relatively high for an ETF, which can gradually reduce net returns for long-term investors.
THRO vs. SPDR S&P 500 ETF (SPY)
AUM6.41B
RegionNorth America
Expense Ratio0.57%
Beta1.05
IssueriShares
Inception DateDec 14, 2021
Dividend Yield0.25%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,047,460
30 Day Avg. Volume1,999,951
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
51.40Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering241
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
THRO Summary
THRO is an actively managed U.S. stock ETF that rotates among big themes in the market instead of tracking a fixed index. It focuses heavily on technology and other fast-changing areas of the economy, holding major names like Apple and Nvidia, along with companies such as Microsoft and Amazon. Someone might invest in THRO to seek growth and to get broad exposure to leading U.S. companies tied to powerful trends like tech and innovation. A key risk is that it is heavily tilted toward technology and other growth stocks, so its price can rise and fall sharply with market swings and changing themes.
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. tech, with Apple, Nvidia, Microsoft, Amazon, and Alphabet forming the core engine under the hood. Micron is the clear standout, racing ahead and giving the fund a strong semiconductor tailwind, while Caterpillar and JPMorgan add some industrial and financial muscle that’s also been climbing steadily. On the flip side, Microsoft and Apple have been losing a bit of steam lately, and Amazon’s near-term action looks choppy. Overall, this is a U.S.-centric, Big Tech–tilted ride with AI and chips in the driver’s seat.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.83% | $495.39M | $4.38T | 47.40% | 79 Outperform | |
| Nvidia | 7.24% | $457.92M | $5.10T | 44.72% | 76 Outperform | |
| Microsoft | 5.31% | $335.54M | $2.82T | -24.42% | 79 Outperform | |
| Amazon | 4.96% | $314.00M | $2.63T | 11.66% | 71 Outperform | |
| Alphabet Class A | 4.24% | $268.28M | $4.46T | 111.68% | 85 Outperform | |
| Micron | 3.46% | $218.90M | $1.28T | 892.28% | 79 Outperform | |
| JPMorgan Chase | 3.26% | $206.50M | $871.43B | 19.12% | 72 Outperform | |
| Broadcom | 2.76% | $174.33M | $1.96T | 54.52% | 76 Outperform | |
| Caterpillar | 2.56% | $161.74M | $454.11B | 179.14% | 76 Outperform | |
| Alphabet Class C | 2.31% | $146.05M | $4.46T | 110.10% | 82 Outperform |
THRO Technical Analysis
Positive
―
Price Trends
42.07
Positive
39.88
Positive
39.08
Positive
Market Momentum
0.14
Positive
56.15
Neutral
44.42
Neutral
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 42.71, equal to the 50-day MA of 42.07, and equal to the 200-day MA of 39.08, indicating a bullish trend. The MACD of 0.14 indicates Positive momentum. The RSI at 56.15 is Neutral, neither overbought nor oversold. The STOCH value of 44.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for THRO.
THRO Peer Comparison
Comparison Results
Performance Comparison
THRO
Ishares U.S. Thematic Rotation Active Etf
42.75
6.98
19.51%
JTEK
JPMorgan U.S. Tech Leaders ETF
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DFAR
Dimensional US Real Estate ETF
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PWRD
Tcw Transform Systems Etf
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LCTU
BlackRock U.S. Carbon Transition Readiness ETF
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UTES
Virtus Reaves Utilities ETF
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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.
DisclaimerThis 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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