THRO - ETF AI Analysis

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

Rating:74Outperform

Price Target:―

THRO’s rating suggests it is a solid, actively managed ETF, largely driven by heavyweight positions in leaders like Apple, Microsoft, and Alphabet, which benefit from strong financial performance, profitability, and long-term growth in areas such as cloud and AI. The fund also gains support from other technology-focused names like Nvidia, Broadcom, and Micron, whose AI and data center exposure add to its growth potential, though high valuations and some mixed technical signals can limit upside. The main risk factor is its heavy concentration in large technology and AI-related companies, which could make the ETF more sensitive to sector downturns or shifts in sentiment toward high-growth, premium-valued stocks.

Positive Factors

Strong Year-To-Date Performance

The ETF has delivered solid gains so far this year, indicating that its strategy has recently been working well for investors.

Leading Technology Names In Top Holdings

Several of the largest positions, including major technology companies like Apple, Nvidia, and Amazon, have shown strong or steady performance, helping support the fund’s returns.

Broad Sector Diversification Within The U.S.

The fund spreads its assets across many sectors such as technology, financials, industrials, and consumer stocks, which helps reduce the impact if any single industry struggles.

Negative Factors

High Expense Ratio

The fund’s fees are relatively high for an ETF, which means more of your returns are used to cover costs each year.

Heavy Concentration In U.S. Technology Stocks

A large portion of the portfolio is in U.S. technology companies, so the fund could be hit hard if this sector or the U.S. market experiences a downturn.

Mixed Performance Among Top Holdings

While several major positions have done well, some key holdings like Microsoft have recently shown weaker performance, which can create more uneven results for the fund.

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

AUM6.46B

RegionNorth America

Expense Ratio0.57%

Beta1.04

IssueriShares

Inception DateDec 14, 2021

Dividend Yield0.26%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume633,384

30 Day Avg. Volume1,919,193

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

51.74

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering240

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

THRO Summary

THRO is an actively managed U.S. stock ETF that rotates between big themes shaping the economy, such as technology, finance, and industrial innovation, rather than tracking a fixed index. It holds many well-known companies, including Apple, Nvidia, Microsoft, Amazon, and Alphabet, giving investors broad exposure to leading U.S. businesses tied to major trends. Someone might invest in THRO to seek growth and diversification across several fast-changing sectors in one fund. However, because it leans heavily toward tech and other growth areas, its price can move up and down sharply with market swings and changing investor sentiment.

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
AAPL	Apple	8.62%	$556.77M	$4.79T	50.48%	79 Outperform
NVDA	Nvidia	7.72%	$498.40M	$5.13T	20.16%	76 Outperform
MSFT	Microsoft	5.52%	$356.15M	$2.90T	-25.31%	79 Outperform
AMZN	Amazon	5.16%	$332.86M	$2.63T	0.62%	71 Outperform
GOOGL	Alphabet Class A	4.21%	$271.69M	$4.16T	65.32%	85 Outperform
JPM	JPMorgan Chase	3.25%	$209.64M	$933.03B	17.99%	72 Outperform
AVGO	Broadcom	2.70%	$174.53M	$1.89T	35.94%	76 Outperform
MU	Micron	2.52%	$162.65M	$1.08T	786.25%	79 Outperform
CAT	Caterpillar	2.33%	$150.42M	$409.65B	108.26%	76 Outperform
XOM	Exxon Mobil	2.17%	$140.06M	$640.11B	41.61%	74 Outperform

THRO Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

42.71

Negative

100DMA

40.59

Positive

200DMA

39.49

Positive

Market Momentum

MACD

>-0.01

Positive

RSI

45.12

Neutral

STOCH

45.59

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For THRO, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 42.69, equal to the 50-day MA of 42.71, and equal to the 200-day MA of 39.49, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.12 is Neutral, neither overbought nor oversold. The STOCH value of 45.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for THRO.

THRO Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
THRO	―	―	$6.46B	0.57%	74 Outperform
JTEK	―	―	$4.35B	0.65%	69 Neutral
DFAR	―	―	$1.79B	0.19%	69 Neutral
PWRD	―	―	$1.49B	0.75%	66 Neutral
UTES	―	―	$1.37B	0.49%	65 Neutral
LCTU	―	―	$1.21B	0.15%	73 Outperform

Performance Comparison

THRO

Ishares U.S. Thematic Rotation Active Etf

42.23

6.15

17.05%

JTEK

JPMorgan U.S. Tech Leaders ETF

―

DFAR

Dimensional US Real Estate ETF

―

PWRD

Tcw Transform Systems Etf

―

UTES

Virtus Reaves Utilities ETF

―

LCTU

BlackRock U.S. Carbon Transition Readiness 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.

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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