THRO ETF

THRO ETF
$44.15
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THRO holds 43.5% of its assets in its 10 largest positions as of Oct 2, 2026. THRO is iShares US Thematic Rotation Active ETF.

Showing the top 10 of 251 holdings · as of Oct 2, 2026
Top 10 weight
43.48%
THRO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.58%		8.6%2,729,182$638.49MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.21%		16.8%1,830,419$610.79MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.24%		23.0%897,942$464.71M
4
AMZN
Amazon.com Inc
4.47%		27.5%1,322,542$332.65M
5
GOOGL
Alphabet Inc
3.79%		31.3%820,874$281.97M
6
MU
Micron Technology, Inc.
2.61%		33.9%180,537$194.06M
7
JPM
JPMorgan Chase
2.59%		36.5%579,727$192.69M
8
XOM
ExxonMobil Corp.
2.51%		39.0%1,138,069$186.65M
9
CAT
Caterpillar, Inc.
2.29%		41.3%201,374$170.25M
10
WMT
Walmart, Inc.
2.19%		43.5%1,564,539$163.12M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy Transition

THRO ETF Top Holdings

THRO holdings top 10 positions. The top 10 holdings account for 43.5% of the fund, led by Nvidia Corp at 8.6%, Apple, Inc at 8.2%, Microsoft Corp at 6.2%.

THRO portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Information Technology at 46.4%.

THRO sectors provide a detailed breakdown. THRO overlap shows how holdings compare to other funds in your portfolio.

Compare THRO

THRO vs SPYTHRO vs QQQTHRO vs VOOTHRO vs VTITHRO vs IVVTHRO vs SCHDTHRO vs VYMTHRO vs VXUS
Showing 10 of 251 holdingsTop 10 Weight: 43.48%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.58%
2AAPLApple, IncInformation Technology8.21%
3MSFTMicrosoft CorpInformation Technology6.24%
4AMZNAmazon.Com IncConsumer Discretionary4.47%
5GOOGLAlphabet IncCommunication Services3.79%
6MUMicron Technology, Inc.Information Technology2.61%
7JPMJpmorgan ChaseFinancials2.59%
8XOMExxonmobil Corp.Energy2.51%
9CATCaterpillar, Inc.Industrials2.29%
10WMTWalmart, Inc.Consumer Staples2.19%
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Holdings Distribution

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