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THRO ETF Holdings Information

THRO has a total of 279 holdings. The top 10 holdings account for 41.50%.
Compare
Holdings Count
279
Total Assets
5.45B
Top 10 Percentage
41.50%
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
279 Holdings as of Aug 22, 2025
279 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.51%
$463.98M
$4.34T
37.58%
36 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
7.52%
$409.54M
$3.77T
21.70%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.65%
$362.59M
$3.38T
0.40%
16 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.38%
$238.43M
$2.44T
29.26%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.90%
$212.35M
$1.90T
42.95%
41 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.65%
$144.49M
$1.38T
76.72%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.47%
$134.83M
$2.50T
24.44%
27 Buy
9 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.82%
$99.30M
Boston Scientific
1.80%
$98.05M
$157.32B
34.10%
21 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.80%
$97.92M
$2.50T
23.47%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.75%Technology10.53%Healthcare10.44%Communication Services10.38%Financial9.39%Industrials8.88%Consumer Cyclical2.57%Energy1.53%Consumer Defensive0.53%Basic Materials<0.01%General<0.01%Utilities45.75%Technology
Technology
45.75%
Healthcare
10.53%
Communication Services
10.44%
Financial
10.38%
Industrials
9.39%
Consumer Cyclical
8.88%
Energy
2.57%
Consumer Defensive
1.53%
Basic Materials
0.53%
General
<0.01%
Utilities
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

11.78%Outperform1034.74%Outperform98.41%Outperform819.54%Neutral78.83%Neutral68.72%Neutral54.40%Neutral42.70%Underperform30.63%Underperform20.24%Underperform18
The weighted average smart score of the THRO ETF is 8
10
11.78%
9
34.74%
8
8.41%
7
19.54%
6
8.83%
5
8.72%
4
4.40%
3
2.70%
2
0.63%
1
0.24%

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 279 different assets.
      What are the total assets of ETF THRO?
      ETF THRO’s total assets are 5.45B.
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