THRO - ETF AI Analysis
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Ishares U.S. Thematic Rotation Active Etf (THRO)
Rating:74Outperform
Price Target:―
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)
AUM7.27B
RegionNorth America
Expense Ratio0.57%
Beta1.04
IssueriShares
Inception DateDec 14, 2021
Dividend Yield0.19%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,322,219
30 Day Avg. Volume1,243,862
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
46.48Price 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 on U.S. Big Tech, with Apple, Nvidia, Microsoft, Alphabet, Amazon, and Meta forming the core engine—but that engine has been sputtering lately. These giants, especially Microsoft and Meta, have been lagging, so their sheer size has weighed on the fund rather than lifting it. Broadcom and Nvidia add a strong semiconductor flavor, but their recent weakness hasn’t helped. Outside tech, Berkshire Hathaway and JPMorgan offer some diversification in financials, yet they’ve been more steady-to-soft than strong, keeping this U.S.-focused ETF tied to the fortunes of a few powerful but currently tired tech leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 8.40% | $620.93M | $3.62T | 11.03% | 79 Outperform | |
| Nvidia | 6.98% | $516.48M | $4.01T | 52.40% | 76 Outperform | |
| Microsoft | 6.15% | $455.04M | $2.67T | -4.38% | 79 Outperform | |
| Amazon | 4.03% | $298.00M | $2.16T | 5.62% | 71 Outperform | |
| Alphabet Class A | 3.91% | $289.01M | $3.31T | 76.86% | 85 Outperform | |
| Berkshire Hathaway B | 3.04% | $224.78M | $1.02T | -10.88% | 66 Neutral | |
| Meta Platforms | 2.80% | $206.94M | $1.36T | -6.94% | 76 Outperform | |
| Broadcom | 2.79% | $206.52M | $1.39T | 75.24% | 76 Outperform | |
| JPMorgan Chase | 2.75% | $203.10M | $765.34B | 15.68% | 72 Outperform | |
| Alphabet Class C | 2.74% | $202.32M | $3.31T | 74.83% | 82 Outperform |
THRO Technical Analysis
Negative
―
Price Trends
37.89
Negative
38.20
Negative
37.46
Negative
Market Momentum
-0.63
Positive
41.91
Neutral
22.48
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 36.93, equal to the 50-day MA of 37.89, and equal to the 200-day MA of 37.46, indicating a bearish trend. The MACD of -0.63 indicates Positive momentum. The RSI at 41.91 is Neutral, neither overbought nor oversold. The STOCH value of 22.48 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
Performance Comparison
THRO
Ishares U.S. Thematic Rotation Active Etf
36.22
4.09
12.73%
JTEK
JPMorgan U.S. Tech Leaders ETF
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DFAR
Dimensional US Real Estate ETF
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UTES
Virtus Reaves Utilities ETF
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LCTU
BlackRock U.S. Carbon Transition Readiness ETF
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PWRD
Tcw Transform Systems 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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