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THRO Holdings Information

Compare
Holdings Count
206
Total Assets
7.40B
Top 10 Percentage
49.32%
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
206 Holdings as of Jan 30, 2026
206 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.17%
$678.29M
$4.64T
59.18%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.78%
$575.45M
$3.81T
9.95%
18 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
7.25%
$536.53M
$3.20T
3.67%
34 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.06%
$373.91M
$4.08T
65.67%
23 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.98%
$294.43M
$2.56T
0.68%
34 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.52%
$260.05M
$1.81T
3.96%
39 Buy
5 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
3.25%
$240.04M
$417.35B
-4.04%
19 Buy
4 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
3.23%
$238.90M
$4.08T
64.65%
9 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
3.17%
$234.55M
$949.57B
21.37%
25 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.92%
$215.72M
$1.57T
49.73%
29 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.60%Technology12.98%Communication Services12.91%Financial7.95%Consumer Cyclical7.78%Consumer Defensive7.37%Industrials6.09%Healthcare0.16%Basic Materials0.15%Energy<0.01%General<0.01%Utilities44.60%Technology
Technology
44.60%
Communication Services
12.98%
Financial
12.91%
Consumer Cyclical
7.95%
Consumer Defensive
7.78%
Industrials
7.37%
Healthcare
6.09%
Basic Materials
0.16%
Energy
0.15%
General
<0.01%
Utilities
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

15.99%Outperform1014.41%Outperform926.35%Outperform824.75%Neutral78.92%Neutral63.66%Neutral54.55%Neutral40.89%Underperform30.47%Underperform2<0.01%Underperform17
The weighted average smart score of the THRO ETF is 7
10
15.99%
9
14.41%
8
26.35%
7
24.75%
6
8.92%
5
3.66%
4
4.55%
3
0.89%
2
0.47%
1
<0.01%

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 206 different assets.
      What are the total assets of ETF THRO?
      ETF THRO’s total assets are 7.40B.
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