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THRO ETF Holdings Information

THRO has a total of 278 holdings. The top 10 holdings account for 38.12%.
Compare
Holdings Count
278
Total Assets
4.96B
Top 10 Percentage
38.12%
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
278 Holdings as of Jul 17, 2025
278 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
8.78%
$434.93M
$4.21T
46.20%
34 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
6.24%
$309.12M
$3.15T
-5.85%
14 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
5.13%
$254.18M
$3.79T
16.69%
31 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.01%
$198.69M
$2.40T
23.48%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.59%
$177.94M
$1.77T
47.71%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.49%
$123.33M
$1.33T
80.07%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.13%
$105.35M
$2.25T
4.17%
29 Buy
9 Hold
0 Sell
Strong Buy
Boston Scientific
2.02%
$99.95M
$153.33B
33.63%
21 Buy
1 Hold
0 Sell
Strong Buy
Check Point Software
1.90%
$93.89M
$23.35B
26.39%
12 Buy
12 Hold
0 Sell
Moderate Buy
Amphenol Corporation
1.82%
$90.30M
$125.00B
60.59%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.74%Technology11.73%Consumer Cyclical11.07%Healthcare10.86%Industrials10.04%Communication Services4.94%Financial3.02%Energy2.70%Consumer Defensive0.73%Basic Materials0.04%General0.03%Utilities44.74%Technology
Technology
44.74%
Consumer Cyclical
11.73%
Healthcare
11.07%
Industrials
10.86%
Communication Services
10.04%
Financial
4.94%
Energy
3.02%
Consumer Defensive
2.70%
Basic Materials
0.73%
General
0.04%
Utilities
0.03%

Countries Breakdown

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

Breakdown By Smart Score

11.07%Outperform1017.77%Outperform913.03%Outperform829.31%Neutral79.51%Neutral69.15%Neutral54.37%Neutral42.00%Underperform32.20%Underperform21.60%Underperform17
The weighted average smart score of the THRO ETF is 7
10
11.07%
9
17.77%
8
13.03%
7
29.31%
6
9.51%
5
9.15%
4
4.37%
3
2.00%
2
2.20%
1
1.60%

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 278 different assets.
      What are the total assets of ETF THRO?
      ETF THRO’s total assets are 4.96B.
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