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THRO
Ishares U.S. Thematic Rotation Active Etf
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THRO Holdings Information

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Holdings Count
241
Total Assets
6.40B
Top 10 Percentage
44.49%
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

Top Holdings

241 Holdings as of Jul 31, 2026
241 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.89%$569.06M―$4.90T52.64%
16 Buy
11 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
7.36%$471.13M―$4.72T15.56%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.34%$405.80M―$3.35T-11.33%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.97%$318.12M―$2.53T26.46%
37 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.10%$262.35M―$4.08T88.30%
29 Buy
5 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.35%$214.03M―$940.11B21.57%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
2.75%$175.95M―$1.85T34.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.30%$147.21M―$987.83B684.73%
29 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.28%$145.59M―$650.56B41.77%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
2.15%$137.38M―$372.72B90.07%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

41.53%Technology10.78%Financial10.09%Industrials9.28%Consumer Cyclical8.02%Communication Services7.42%Healthcare5.32%Consumer Defensive3.99%Energy1.59%General1.17%Basic Materials0.81%Utilities41.53%Technology
Technology
41.53%
Financial
10.78%
Industrials
10.09%
Consumer Cyclical
9.28%
Communication Services
8.02%
Healthcare
7.42%
Consumer Defensive
5.32%
Energy
3.99%
General
1.59%
Basic Materials
1.17%
Utilities
0.81%

Countries Breakdown

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

Breakdown By Smart Score

11.28%Outperform1023.24%Outperform929.61%Outperform812.43%Neutral713.58%Neutral65.35%Neutral52.40%Neutral40.85%Underperform30.48%Underperform20.79%Underperform18
The weighted average smart score of the THRO ETF is 8
10
11.28%
9
23.24%
8
29.61%
7
12.43%
6
13.58%
5
5.35%
4
2.40%
3
0.85%
2
0.48%
1
0.79%

THRO ETF News

See More THRO News
See More THRO News

THRO ETF FAQ

What are ETF THRO’s top 3 holdings?
THRO’s top 3 holdings are AAPL, NVDA, MSFT.
    What is THRO’s holding count?
    ETF THRO’s is holdings 241 different assets.
      What are the total assets of ETF THRO?
      ETF THRO’s total assets are 6.40B.
        What sector is THRO most exposed to?
        THRO is most exposed to 41.53% Technology of its holdings.
          How concentrated is THRO?
          THRO’s top 10 holdings represent 44.49% of the fund.
            What is THRO’s average Smart Score?
            The weighted average Smart Score of THRO is 8.
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