ETF constituents for THRO

Below, a list of constituents for THRO (iShares U.S. Thematic Rotation Active ETF) is shown. In total, THRO consists of 199 securities.

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 36318813.78 6.39
AAPL APPLE INC Information Technology Equity 34821136.65 6.12
MSFT MICROSOFT CORP Information Technology Equity 29806367.72 5.24
AMZN AMAZON COM INC Consumer Discretionary Equity 20181153.44 3.55
COST COSTCO WHOLESALE CORP Consumer Staples Equity 17871425.7 3.14
BSX BOSTON SCIENTIFIC CORP Health Care Equity 16550900.3 2.91
META META PLATFORMS INC CLASS A Communication Equity 15300880.68 2.69
TJX TJX INC Consumer Discretionary Equity 14665196.35 2.58
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 12072732.2 2.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10530000.0 1.85
WMT WALMART INC Consumer Staples Equity 10443389.6 1.84
AVGO BROADCOM INC Information Technology Equity 10377854.62 1.82
GOOGL ALPHABET INC CLASS A Communication Equity 9549219.68 1.68
APH AMPHENOL CORP CLASS A Information Technology Equity 9007522.92 1.58
ROST ROSS STORES INC Consumer Discretionary Equity 8904335.0 1.57
ISRG INTUITIVE SURGICAL INC Health Care Equity 8702670.78 1.53
PG PROCTER & GAMBLE Consumer Staples Equity 8212140.86 1.44
NFLX NETFLIX INC Communication Equity 8017933.72 1.41
GOOG ALPHABET INC CLASS C Communication Equity 7933809.36 1.39
SYK STRYKER CORP Health Care Equity 7263726.36 1.28
MMC MARSH & MCLENNAN INC Financials Equity 7114878.0 1.25
LLY ELI LILLY Health Care Equity 7035569.6 1.24
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6364534.62 1.12
GE GE AEROSPACE Industrials Equity 6245174.0 1.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 6165058.76 1.08
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 5908866.72 1.04
PGR PROGRESSIVE CORP Financials Equity 5742274.42 1.01
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 5399157.0 0.95
CSCO CISCO SYSTEMS INC Information Technology Equity 5103546.7 0.9
LIN LINDE PLC Materials Equity 4408474.72 0.78
TRGP TARGA RESOURCES CORP Energy Equity 4394864.25 0.77
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4304478.42 0.76
FI FISERV INC Financials Equity 4285942.99 0.75
GGG GRACO INC Industrials Equity 4255733.76 0.75
RSG REPUBLIC SERVICES INC Industrials Equity 4189102.4 0.74
WCN WASTE CONNECTIONS INC Industrials Equity 4177302.92 0.73
GDDY GODADDY INC CLASS A Information Technology Equity 4025694.06 0.71
EME EMCOR GROUP INC Industrials Equity 3757655.96 0.66
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3603904.07 0.63
DTM DT MIDSTREAM INC Energy Equity 3594965.58 0.63
TSLA TESLA INC Consumer Discretionary Equity 3569482.69 0.63
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3326341.96 0.58
TXN TEXAS INSTRUMENT INC Information Technology Equity 3290801.13 0.58
ACN ACCENTURE PLC CLASS A Information Technology Equity 3186167.25 0.56
BMI BADGER METER INC Information Technology Equity 3093775.02 0.54
ITT ITT INC Industrials Equity 3087143.28 0.54
BOX BOX INC CLASS A Information Technology Equity 2995747.04 0.53
UBER UBER TECHNOLOGIES INC Industrials Equity 2948070.4 0.52
PEN PENUMBRA INC Health Care Equity 2906155.08 0.51
MRK MERCK & CO INC Health Care Equity 2763917.88 0.49
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2718270.88 0.48
GILD GILEAD SCIENCES INC Health Care Equity 2713211.56 0.48
TT TRANE TECHNOLOGIES PLC Industrials Equity 2656808.48 0.47
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2516096.9 0.44
PTC PTC INC Information Technology Equity 2462394.9 0.43
JBL JABIL INC Information Technology Equity 2458418.61 0.43
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 2440825.95 0.43
CLH CLEAN HARBORS INC Industrials Equity 2285838.93 0.4
MCK MCKESSON CORP Health Care Equity 2261881.44 0.4
LII LENNOX INTERNATIONAL INC Industrials Equity 2240737.99 0.39
ATR APTARGROUP INC Materials Equity 2220081.3 0.39
AMAT APPLIED MATERIAL INC Information Technology Equity 2130040.65 0.37
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2109870.08 0.37
FFIV F5 INC Information Technology Equity 2102810.88 0.37
LNW LIGHT WONDER INC Consumer Discretionary Equity 1958371.44 0.34
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1931572.65 0.34
KR KROGER Consumer Staples Equity 1842888.84 0.32
CPRT COPART INC Industrials Equity 1830366.99 0.32
V VISA INC CLASS A Financials Equity 1825765.92 0.32
HES HESS CORP Energy Equity 1819641.66 0.32
MLI MUELLER INDUSTRIES INC Industrials Equity 1816453.03 0.32
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1815128.97 0.32
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1809185.28 0.32
GWW WW GRAINGER INC Industrials Equity 1803636.51 0.32
SNPS SYNOPSYS INC Information Technology Equity 1783179.9 0.31
SNX TD SYNNEX CORP Information Technology Equity 1679711.61 0.3
UNH UNITEDHEALTH GROUP INC Health Care Equity 1656563.04 0.29
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1651330.08 0.29
DY DYCOM INDUSTRIES INC Industrials Equity 1642845.56 0.29
AXON AXON ENTERPRISE INC Industrials Equity 1629883.71 0.29
CAH CARDINAL HEALTH INC Health Care Equity 1618648.0 0.28
MTZ MASTEC INC Industrials Equity 1586251.58 0.28
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1581186.42 0.28
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1543314.5 0.27
RLI RLI CORP Financials Equity 1516509.18 0.27
ORCL ORACLE CORP Information Technology Equity 1498568.76 0.26
THC TENET HEALTHCARE CORP Health Care Equity 1476056.15 0.26
DCI DONALDSON INC Industrials Equity 1462197.87 0.26
COR CENCORA INC Health Care Equity 1436341.5 0.25
HESM HESS MIDSTREAM CLASS A Energy Equity 1371418.12 0.24
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1350560.0 0.24
HCA HCA HEALTHCARE INC Health Care Equity 1344950.42 0.24
EOG EOG RESOURCES INC Energy Equity 1330541.26 0.23
COP CONOCOPHILLIPS Energy Equity 1313884.0 0.23
CB CHUBB LTD Financials Equity 1267172.65 0.22
BMY BRISTOL MYERS SQUIBB Health Care Equity 1262886.76 0.22
CRUS CIRRUS LOGIC INC Information Technology Equity 1248705.4 0.22
AON AON PLC CLASS A Financials Equity 1247393.5 0.22
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1246713.93 0.22
EHC ENCOMPASS HEALTH CORP Health Care Equity 1238730.17 0.22
KLAC KLA CORP Information Technology Equity 1223863.05 0.22
EA ELECTRONIC ARTS INC Communication Equity 1168197.91 0.21
NTAP NETAPP INC Information Technology Equity 1150263.12 0.2
IT GARTNER INC Information Technology Equity 1123816.48 0.2
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1114290.89 0.2
GRMN GARMIN LTD Consumer Discretionary Equity 1113161.4 0.2
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1096061.4 0.19
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1081661.34 0.19
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1077357.5 0.19
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1068209.19 0.19
FIX COMFORT SYSTEMS USA INC Industrials Equity 1063419.5 0.19
VRSK VERISK ANALYTICS INC Industrials Equity 1042591.42 0.18
ADSK AUTODESK INC Information Technology Equity 969032.39 0.17
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 940811.64 0.17
PSTG PURE STORAGE INC CLASS A Information Technology Equity 903577.92 0.16
MUSA MURPHY USA INC Consumer Discretionary Equity 894247.84 0.16
DKS DICKS SPORTING INC Consumer Discretionary Equity 856172.59 0.15
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 853904.13 0.15
AJG ARTHUR J GALLAGHER Financials Equity 847715.22 0.15
ABT ABBOTT LABORATORIES Health Care Equity 846423.0 0.15
LKQ LKQ CORP Consumer Discretionary Equity 837976.05 0.15
LNG CHENIERE ENERGY INC Energy Equity 830502.36 0.15
VLTO VERALTO CORP Industrials Equity 828128.64 0.15
FSLR FIRST SOLAR INC Information Technology Equity 752624.16 0.13
FLR FLUOR CORP Industrials Equity 749095.2 0.13
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 742762.8 0.13
HUBB HUBBELL INC Industrials Equity 740508.2 0.13
BKR BAKER HUGHES CLASS A Energy Equity 735210.56 0.13
FOXA FOX CORP CLASS A Communication Equity 707078.61 0.12
ABBV ABBVIE INC Health Care Equity 690637.19 0.12
ADI ANALOG DEVICES INC Information Technology Equity 687253.89 0.12
MDT MEDTRONIC PLC Health Care Equity 677646.0 0.12
CRM SALESFORCE INC Information Technology Equity 677432.8 0.12
ECL ECOLAB INC Materials Equity 659743.52 0.12
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 653064.1 0.11
SM SM ENERGY Energy Equity 641627.1 0.11
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 632577.96 0.11
TENB TENABLE HOLDINGS INC Information Technology Equity 629681.28 0.11
WM WASTE MANAGEMENT INC Industrials Equity 610209.6 0.11
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 589407.2 0.1
BRO BROWN & BROWN INC Financials Equity 575910.67 0.1
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 569813.7 0.1
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 547969.94 0.1
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 545371.95 0.1
ALL ALLSTATE CORP Financials Equity 530371.72 0.09
ACM AECOM Industrials Equity 523933.29 0.09
NE NOBLE CORPORATION PLC Energy Equity 500002.44 0.09
QTWO Q2 HOLDINGS INC Information Technology Equity 498320.0 0.09
TMUS T MOBILE US INC Communication Equity 491394.06 0.09
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 480251.46 0.08
USFD US FOODS HOLDING CORP Consumer Staples Equity 464324.9 0.08
QCOM QUALCOMM INC Information Technology Equity 448277.76 0.08
LRCX LAM RESEARCH CORP Information Technology Equity 442061.5 0.08
SPGI S&P GLOBAL INC Financials Equity 437666.4 0.08
ONTO ONTO INNOVATION INC Information Technology Equity 434216.28 0.08
NOC NORTHROP GRUMMAN CORP Industrials Equity 426658.5 0.08
OTIS OTIS WORLDWIDE CORP Industrials Equity 422969.3 0.07
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 412135.44 0.07
WEC WEC ENERGY GROUP INC Utilities Equity 387373.35 0.07
CTAS CINTAS CORP Industrials Equity 372901.32 0.07
BDX BECTON DICKINSON Health Care Equity 369114.72 0.06
CRS CARPENTER TECHNOLOGY CORP Materials Equity 350258.56 0.06
HALO HALOZYME THERAPEUTICS INC Health Care Equity 348498.6 0.06
TDW TIDEWATER INC Energy Equity 334930.86 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 327792.08 0.06
DOX AMDOCS LTD Information Technology Equity 312966.72 0.06
XOM EXXON MOBIL CORP Energy Equity 304058.16 0.05
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 302456.52 0.05
CVX CHEVRON CORP Energy Equity 297126.9 0.05
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 296067.4 0.05
TDC TERADATA CORP Information Technology Equity 290027.16 0.05
APP APPLOVIN CORP CLASS A Information Technology Equity 258547.6 0.05
VST VISTRA CORP Utilities Equity 231371.37 0.04
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 227358.8 0.04
AYI ACUITY INC Industrials Equity 214387.9 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 205247.73 0.04
HIG HARTFORD INSURANCE GROUP INC Financials Equity 197996.4 0.03
CMS CMS ENERGY CORP Utilities Equity 197181.14 0.03
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 183274.57 0.03
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 165896.82 0.03
PANW PALO ALTO NETWORKS INC Information Technology Equity 165745.2 0.03
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 161594.94 0.03
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 157038.75 0.03
FTI TECHNIPFMC PLC Energy Equity 154022.4 0.03
ESNT ESSENT GROUP LTD Financials Equity 136696.4 0.02
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 135684.99 0.02
JNPR JUNIPER NETWORKS INC Information Technology Equity 128662.45 0.02
EQT EQT CORP Energy Equity 127793.9 0.02
FTNT FORTINET INC Information Technology Equity 126927.78 0.02
CXT CRANE NXT Information Technology Equity 126233.25 0.02
USD USD CASH Cash and/or Derivatives Cash 103846.43 0.02
GAP GAP INC Consumer Discretionary Equity 98964.48 0.02
GPC GENUINE PARTS Consumer Discretionary Equity 87748.92 0.02
KLG WK KELLOGG Consumer Staples Equity 79575.11 0.01
AZO AUTOZONE INC Consumer Discretionary Equity 14819.8 0.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 5000.0 0.0
ADBE ADOBE INC Information Technology Equity 741.96 0.0
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.