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THRO Holdings Information

Compare
Holdings Count
299
Total Assets
6.47B
Top 10 Percentage
47.09%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
299 Holdings as of Oct 27, 2025
299 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.64%
$696.92M
$4.89T
42.32%
35 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.35%
$481.43M
$3.89T
25.49%
33 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.68%
$438.03M
$3.90T
15.12%
20 Buy
12 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
5.02%
$328.70M
$2.39T
20.13%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.82%
$250.62M
$1.85T
26.66%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.29%
$215.62M
$3.24T
57.63%
28 Buy
8 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.01%
$196.93M
$1.67T
108.08%
27 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.71%
$177.28M
Alphabet Inc. Class C
2.39%
$156.31M
$3.15T
60.35%
9 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.19%
$143.62M
$413.11B
4.19%
16 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.80%Technology11.92%Communication Services10.37%Consumer Cyclical9.31%Industrials8.73%Financial6.77%Healthcare4.41%Consumer Defensive1.31%Basic Materials0.38%Energy<0.01%Utilities46.80%Technology
Technology
46.80%
Communication Services
11.92%
Consumer Cyclical
10.37%
Industrials
9.31%
Financial
8.73%
Healthcare
6.77%
Consumer Defensive
4.41%
Basic Materials
1.31%
Energy
0.38%
Utilities
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.50%Outperform1030.22%Outperform96.93%Outperform817.91%Neutral77.20%Neutral610.66%Neutral52.65%Neutral42.53%Underperform30.72%Underperform20.68%Underperform18
The weighted average smart score of the THRO ETF is 8
10
20.50%
9
30.22%
8
6.93%
7
17.91%
6
7.20%
5
10.66%
4
2.65%
3
2.53%
2
0.72%
1
0.68%

THRO ETF FAQ

What are ETF THRO’s top 3 holdings?
THRO’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF THRO’s holdings count?
    ETF THRO’s is holdings 299 different assets.
      What are the total assets of ETF THRO?
      ETF THRO’s total assets are 6.47B.
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