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THRO ETF Holdings Information

THRO has a total of 195 holdings. The top 10 holdings account for 36.33%.
Compare
Holdings Count
195
Total Assets
530.50M
Top 10 Percentage
36.33%
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
195 Holdings as of Apr 21, 2025
195 Holdings as of Apr 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.24%
$33.09M
$2.48T
21.87%
37 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
5.99%
$31.78M
$2.96T
16.47%
18 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
5.13%
$27.23M
$2.73T
-10.43%
32 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.43%
$18.19M
$1.83T
-5.59%
45 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
3.31%
$17.54M
$441.24B
33.87%
20 Buy
7 Hold
0 Sell
Moderate Buy
Boston Scientific
2.83%
$15.00M
$140.69B
37.58%
22 Buy
0 Hold
0 Sell
Strong Buy
TJX Companies
2.70%
$14.31M
$142.56B
31.78%
18 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.55%
$13.54M
$1.27T
0.61%
42 Buy
3 Hold
1 Sell
Strong Buy
Check Point Software
2.22%
$11.80M
$23.29B
30.59%
14 Buy
15 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
1.93%
$10.22M
Rows:
10

Sector Breakdown

36.70%Technology15.95%Consumer Cyclical12.73%Healthcare10.30%Industrials7.75%Communication Services6.77%Consumer Defensive5.42%Financial3.19%Energy0.95%Basic Materials0.15%Utilities36.70%Technology
Technology
36.70%
Consumer Cyclical
15.95%
Healthcare
12.73%
Industrials
10.30%
Communication Services
7.75%
Consumer Defensive
6.77%
Financial
5.42%
Energy
3.19%
Basic Materials
0.95%
Utilities
0.15%

Countries Breakdown

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

Breakdown By Smart Score

9.92%Outperform1025.63%Outperform913.06%Outperform817.49%Neutral712.37%Neutral610.07%Neutral54.62%Neutral44.27%Underperform31.28%Underperform21.30%Underperform17
The weighted average smart score of the THRO ETF is 7
10
9.92%
9
25.63%
8
13.06%
7
17.49%
6
12.37%
5
10.07%
4
4.62%
3
4.27%
2
1.28%
1
1.30%

THRO ETF FAQ

What are ETF THRO’s top 3 holdings?
THRO’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF THRO’s holdings count?
    ETF THRO’s is holdings 195 different assets.
      What are the total assets of ETF THRO?
      ETF THRO’s total assets are 530.50M.
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