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THRO Holdings Information

Compare
Holdings Count
229
Total Assets
6.82B
Top 10 Percentage
48.41%
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

229 Holdings as of Jun 01, 2026
229 Holdings as of Jun 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.78%
$783.10M
$4.58T
55.37%
18 Buy
10 Hold
1 Sell
Moderate Buy
Nvidia Corporation
8.26%
$736.25M
$5.11T
56.25%
38 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.56%
$585.03M
$3.34T
-2.20%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.82%
$519.27M
$2.91T
32.01%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.93%
$439.28M
$4.59T
121.46%
27 Buy
5 Hold
0 Sell
Strong Buy
Micron Technology
3.26%
$290.91M
$1.10T
927.95%
27 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.14%
$280.00M
$2.12T
84.56%
26 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.87%
$255.85M
$802.00B
13.38%
9 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.49%
$222.42M
$4.59T
117.78%
10 Buy
0 Hold
0 Sell
Strong Buy
Caterpillar
2.23%
$198.50M
$403.46B
151.66%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.77%Technology10.66%Financial9.94%Communication Services9.49%Industrials9.07%Consumer Cyclical5.50%Consumer Defensive5.19%Healthcare2.46%Energy0.92%Basic Materials<0.01%Utilities46.77%Technology
Technology
46.77%
Financial
10.66%
Communication Services
9.94%
Industrials
9.49%
Consumer Cyclical
9.07%
Consumer Defensive
5.50%
Healthcare
5.19%
Energy
2.46%
Basic Materials
0.92%
Utilities
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

19.98%Outperform1030.43%Outperform914.25%Outperform815.06%Neutral710.17%Neutral64.81%Neutral52.61%Neutral40.59%Underperform31.89%Underperform20.22%Underperform18
The weighted average smart score of the THRO ETF is 8
10
19.98%
9
30.43%
8
14.25%
7
15.06%
6
10.17%
5
4.81%
4
2.61%
3
0.59%
2
1.89%
1
0.22%

THRO ETF News

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 229 different assets.
      What are the total assets of ETF THRO?
      ETF THRO’s total assets are 6.82B.
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