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THRO Holdings Information

Compare
Holdings Count
250
Total Assets
7.48B
Top 10 Percentage
45.10%
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
250 Holdings as of Feb 26, 2026
250 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.66%
$646.68M
$4.00T
12.86%
17 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
7.26%
$542.31M
$4.69T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.31%
$471.30M
$2.89T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.99%
$298.16M
$3.76T
83.09%
27 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.71%
$276.84M
$2.24T
-2.05%
40 Buy
3 Hold
0 Sell
Strong Buy
Walmart Inc.
3.63%
$271.10M
$1.01T
29.75%
27 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.99%
$223.69M
$1.07T
-1.73%
Meta Platforms, Inc.
2.92%
$218.03M
$1.62T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.83%
$211.57M
$801.83B
13.47%
12 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.81%
$209.86M
$3.76T
78.35%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.52%Technology12.27%Financial11.63%Communication Services9.88%Industrials8.35%Consumer Cyclical7.71%Consumer Defensive6.54%Healthcare1.40%Energy0.70%Basic Materials<0.01%General<0.01%Utilities41.52%Technology
Technology
41.52%
Financial
12.27%
Communication Services
11.63%
Industrials
9.88%
Consumer Cyclical
8.35%
Consumer Defensive
7.71%
Healthcare
6.54%
Energy
1.40%
Basic Materials
0.70%
General
<0.01%
Utilities
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

8.28%Outperform1023.03%Outperform932.36%Outperform810.65%Neutral74.52%Neutral66.07%Neutral54.63%Neutral49.92%Underperform30.37%Underperform20.16%Underperform17
The weighted average smart score of the THRO ETF is 7
10
8.28%
9
23.03%
8
32.36%
7
10.65%
6
4.52%
5
6.07%
4
4.63%
3
9.92%
2
0.37%
1
0.16%

THRO ETF FAQ

What are ETF THRO’s top 3 holdings?
THRO’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF THRO’s holdings count?
    ETF THRO’s is holdings 250 different assets.
      What are the total assets of ETF THRO?
      ETF THRO’s total assets are 7.48B.
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