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 237 securities.

Note: The data shown here is as of date May 30, 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 354115912.97 7.74
AAPL APPLE INC Information Technology Equity 278542722.45 6.09
MSFT MICROSOFT CORP Information Technology Equity 277796029.68 6.08
AMZN AMAZON COM INC Consumer Discretionary Equity 187017478.2 4.09
META META PLATFORMS INC CLASS A Communication Equity 149566284.62 3.27
BSX BOSTON SCIENTIFIC CORP Health Care Equity 112758064.8 2.47
COST COSTCO WHOLESALE CORP Consumer Staples Equity 103788861.15 2.27
AVGO BROADCOM INC Information Technology Equity 101460646.8 2.22
TJX TJX INC Consumer Discretionary Equity 97545049.75 2.13
GOOGL ALPHABET INC CLASS A Communication Equity 96942199.34 2.12
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 90864269.34 1.99
APH AMPHENOL CORP CLASS A Information Technology Equity 81650634.45 1.79
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 81580000.0 1.78
GOOG ALPHABET INC CLASS C Communication Equity 74092791.72 1.62
ISRG INTUITIVE SURGICAL INC Health Care Equity 64963886.84 1.42
NFLX NETFLIX INC Communication Equity 62677852.2 1.37
GE GE AEROSPACE Industrials Equity 55382854.8 1.21
MMC MARSH & MCLENNAN INC Financials Equity 50949307.02 1.11
SYK STRYKER CORP Health Care Equity 50509151.0 1.1
WMT WALMART INC Consumer Staples Equity 50478935.52 1.1
ROST ROSS STORES INC Consumer Discretionary Equity 50216728.06 1.1
LLY ELI LILLY Health Care Equity 46061961.12 1.01
LOW LOWES COMPANIES INC Consumer Discretionary Equity 43330156.1 0.95
CSCO CISCO SYSTEMS INC Information Technology Equity 42863712.45 0.94
TSLA TESLA INC Consumer Discretionary Equity 40149109.58 0.88
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 39033427.48 0.85
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 35190055.2 0.77
TRGP TARGA RESOURCES CORP Energy Equity 35083492.95 0.77
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 34381721.12 0.75
LIN LINDE PLC Materials Equity 33304056.58 0.73
GGG GRACO INC Industrials Equity 32940323.24 0.72
EME EMCOR GROUP INC Industrials Equity 32057917.76 0.7
RSG REPUBLIC SERVICES INC Industrials Equity 31928613.24 0.7
WCN WASTE CONNECTIONS INC Industrials Equity 30605585.72 0.67
TXN TEXAS INSTRUMENT INC Information Technology Equity 29995485.0 0.66
CL COLGATE-PALMOLIVE Consumer Staples Equity 29838872.88 0.65
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 29633540.82 0.65
DTM DT MIDSTREAM INC Energy Equity 29150627.24 0.64
FI FISERV INC Financials Equity 28345754.58 0.62
GDDY GODADDY INC CLASS A Information Technology Equity 28208554.62 0.62
BMI BADGER METER INC Information Technology Equity 25975706.5 0.57
BOX BOX INC CLASS A Information Technology Equity 25454247.7 0.56
ITT ITT INC Industrials Equity 25202350.92 0.55
ACN ACCENTURE PLC CLASS A Information Technology Equity 25015039.21 0.55
AMAT APPLIED MATERIAL INC Information Technology Equity 24287068.89 0.53
UBER UBER TECHNOLOGIES INC Industrials Equity 23553779.48 0.52
ORCL ORACLE CORP Information Technology Equity 23464145.28 0.51
TT TRANE TECHNOLOGIES PLC Industrials Equity 22713342.39 0.5
JBL JABIL INC Information Technology Equity 22320250.4 0.49
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 21391845.39 0.47
PTC PTC INC Information Technology Equity 20386842.6 0.45
MRK MERCK & CO INC Health Care Equity 20194953.34 0.44
GILD GILEAD SCIENCES INC Health Care Equity 20056282.74 0.44
MCK MCKESSON CORP Health Care Equity 19217198.0 0.42
PG PROCTER & GAMBLE Consumer Staples Equity 19119320.36 0.42
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 19108874.4 0.42
EW EDWARDS LIFESCIENCES CORP Health Care Equity 19096817.4 0.42
PEN PENUMBRA INC Health Care Equity 18869679.0 0.41
CLH CLEAN HARBORS INC Industrials Equity 18206195.58 0.4
LII LENNOX INTERNATIONAL INC Industrials Equity 17853288.11 0.39
FFIV F5 INC Information Technology Equity 17249909.46 0.38
DY DYCOM INDUSTRIES INC Industrials Equity 17153311.8 0.38
ATR APTARGROUP INC Materials Equity 17132020.92 0.37
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 16956028.32 0.37
AXON AXON ENTERPRISE INC Industrials Equity 15660218.43 0.34
MTZ MASTEC INC Industrials Equity 15175964.1 0.33
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 14681332.12 0.32
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 14548873.8 0.32
NOW SERVICENOW INC Information Technology Equity 14512540.14 0.32
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 14464533.54 0.32
HES HESS CORP Energy Equity 14325439.74 0.31
LNW LIGHT WONDER INC Consumer Discretionary Equity 14273139.24 0.31
GWW WW GRAINGER INC Industrials Equity 14236204.71 0.31
V VISA INC CLASS A Financials Equity 14161281.9 0.31
SNX TD SYNNEX CORP Information Technology Equity 14022401.26 0.31
MLI MUELLER INDUSTRIES INC Industrials Equity 13909656.95 0.3
THC TENET HEALTHCARE CORP Health Care Equity 13189870.65 0.29
SNPS SYNOPSYS INC Information Technology Equity 12958909.32 0.28
CAH CARDINAL HEALTH INC Health Care Equity 12882616.33 0.28
KR KROGER Consumer Staples Equity 12716017.6 0.28
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 12313913.88 0.27
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 12212403.0 0.27
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 12075600.0 0.26
KLAC KLA CORP Information Technology Equity 11964301.63 0.26
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 11817990.5 0.26
COR CENCORA INC Health Care Equity 11744168.52 0.26
DCI DONALDSON INC Industrials Equity 11482904.38 0.25
RLI RLI CORP Financials Equity 11238673.68 0.25
EOG EOG RESOURCES INC Energy Equity 10918903.68 0.24
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 10813029.48 0.24
HESM HESS MIDSTREAM CLASS A Energy Equity 10586241.24 0.23
CPRT COPART INC Industrials Equity 10395198.83 0.23
COP CONOCOPHILLIPS Energy Equity 10381313.28 0.23
CRM SALESFORCE INC Information Technology Equity 10363648.8 0.23
CRUS CIRRUS LOGIC INC Information Technology Equity 10120079.84 0.22
NTAP NETAPP INC Information Technology Equity 10055230.38 0.22
GS GOLDMAN SACHS GROUP INC Financials Equity 10011132.18 0.22
FIX COMFORT SYSTEMS USA INC Industrials Equity 9888397.68 0.22
EHC ENCOMPASS HEALTH CORP Health Care Equity 9705401.96 0.21
CB CHUBB LTD Financials Equity 9589397.23 0.21
AON AON PLC CLASS A Financials Equity 9329437.0 0.2
QCOM QUALCOMM INC Information Technology Equity 9177680.96 0.2
HQY HEALTHEQUITY INC Health Care Equity 9083320.56 0.2
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 9021119.85 0.2
EA ELECTRONIC ARTS INC Communication Equity 8936268.8 0.2
C CITIGROUP INC Financials Equity 8859821.72 0.19
JPM JPMORGAN CHASE & CO Financials Equity 8766400.65 0.19
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 8546123.52 0.19
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 8537895.87 0.19
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 8528650.53 0.19
HCA HCA HEALTHCARE INC Health Care Equity 8456965.12 0.18
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 8443014.18 0.18
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 8385462.0 0.18
VRSK VERISK ANALYTICS INC Industrials Equity 8305950.78 0.18
IT GARTNER INC Information Technology Equity 8126128.02 0.18
GRMN GARMIN LTD Consumer Discretionary Equity 8101519.44 0.18
BMY BRISTOL MYERS SQUIBB Health Care Equity 7969452.5 0.17
WFC WELLS FARGO Financials Equity 7966908.36 0.17
ADSK AUTODESK INC Information Technology Equity 7813234.88 0.17
FLR FLUOR CORP Industrials Equity 7749519.36 0.17
PSTG PURE STORAGE INC CLASS A Information Technology Equity 7612177.0 0.17
PANW PALO ALTO NETWORKS INC Information Technology Equity 6821363.85 0.15
PGR PROGRESSIVE CORP Financials Equity 6740713.1 0.15
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 6531857.64 0.14
VLTO VERALTO CORP Industrials Equity 6508372.32 0.14
LKQ LKQ CORP Consumer Discretionary Equity 6373930.84 0.14
ADI ANALOG DEVICES INC Information Technology Equity 6021577.77 0.13
BKR BAKER HUGHES CLASS A Energy Equity 6005210.88 0.13
DKS DICKS SPORTING INC Consumer Discretionary Equity 5911776.26 0.13
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5881374.0 0.13
SM SM ENERGY Energy Equity 5858947.98 0.13
SKY CHAMPION HOMES INC Consumer Discretionary Equity 5750570.34 0.13
FOXA FOX CORP CLASS A Communication Equity 5745635.35 0.13
ZS ZSCALER INC Information Technology Equity 5697192.6 0.12
AJG ARTHUR J GALLAGHER Financials Equity 5648224.32 0.12
MUSA MURPHY USA INC Consumer Discretionary Equity 5382774.0 0.12
FSLR FIRST SOLAR INC Information Technology Equity 5301727.2 0.12
ECL ECOLAB INC Materials Equity 5301637.86 0.12
HUBB HUBBELL INC Industrials Equity 5217001.68 0.11
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5208774.72 0.11
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5077524.9 0.11
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 5043795.61 0.11
NE NOBLE CORPORATION PLC Energy Equity 4867250.22 0.11
WM WASTE MANAGEMENT INC Industrials Equity 4744426.5 0.1
INTU INTUIT INC Information Technology Equity 4715390.92 0.1
ACM AECOM Industrials Equity 4493598.75 0.1
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 4484900.86 0.1
TENB TENABLE HOLDINGS INC Information Technology Equity 4474864.44 0.1
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4430602.5 0.1
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 4351553.82 0.1
BRO BROWN & BROWN INC Financials Equity 4277701.02 0.09
LRCX LAM RESEARCH CORP Information Technology Equity 4191415.92 0.09
ABBV ABBVIE INC Health Care Equity 4134971.2 0.09
USFD US FOODS HOLDING CORP Consumer Staples Equity 4037034.54 0.09
QTWO Q2 HOLDINGS INC Information Technology Equity 4011109.2 0.09
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3791954.25 0.08
ABT ABBOTT LABORATORIES Health Care Equity 3549989.12 0.08
NOC NORTHROP GRUMMAN CORP Industrials Equity 3453239.76 0.08
COF CAPITAL ONE FINANCIAL CORP Financials Equity 3449343.04 0.08
EQT EQT CORP Energy Equity 3400907.72 0.07
SPGI S&P GLOBAL INC Financials Equity 3353965.12 0.07
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3325386.4 0.07
ETN EATON PLC Industrials Equity 3317515.0 0.07
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3305133.72 0.07
TDW TIDEWATER INC Energy Equity 3227773.58 0.07
OTIS OTIS WORLDWIDE CORP Industrials Equity 3204891.54 0.07
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3029828.48 0.07
CTAS CINTAS CORP Industrials Equity 2969648.44 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 2810746.51 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2697535.8 0.06
FTNT FORTINET INC Information Technology Equity 2690043.57 0.06
ALL ALLSTATE CORP Financials Equity 2628926.72 0.06
LNG CHENIERE ENERGY INC Energy Equity 2580983.86 0.06
ALK ALASKA AIR GROUP INC Industrials Equity 2546656.14 0.06
FTI TECHNIPFMC PLC Energy Equity 2537358.08 0.06
ONTO ONTO INNOVATION INC Information Technology Equity 2532562.1 0.06
ADBE ADOBE INC Information Technology Equity 2491868.16 0.05
MOD MODINE MANUFACTURING Consumer Discretionary Equity 2472614.76 0.05
DOX AMDOCS LTD Information Technology Equity 2459110.8 0.05
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 2386813.44 0.05
VST VISTRA CORP Utilities Equity 2325643.75 0.05
DIS WALT DISNEY Communication Equity 2315751.9 0.05
MET METLIFE INC Financials Equity 2289946.75 0.05
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2187161.64 0.05
TDC TERADATA CORP Information Technology Equity 2151928.35 0.05
PYPL PAYPAL HOLDINGS INC Financials Equity 2144944.89 0.05
GPN GLOBAL PAYMENTS INC Financials Equity 2080107.12 0.05
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2039950.96 0.04
FANG DIAMONDBACK ENERGY INC Energy Equity 2033193.75 0.04
WDC WESTERN DIGITAL CORP Information Technology Equity 1891293.5 0.04
ANET ARISTA NETWORKS INC Information Technology Equity 1888372.8 0.04
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1881531.36 0.04
LRN STRIDE INC Consumer Discretionary Equity 1865688.0 0.04
CNC CENTENE CORP Health Care Equity 1840869.14 0.04
AYI ACUITY INC Industrials Equity 1775402.3 0.04
BAC BANK OF AMERICA CORP Financials Equity 1755884.25 0.04
ARW ARROW ELECTRONICS INC Information Technology Equity 1671566.94 0.04
AR ANTERO RESOURCES CORP Energy Equity 1671607.5 0.04
XYZ BLOCK INC CLASS A Financials Equity 1655124.74 0.04
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1621728.5 0.04
WDAY WORKDAY INC CLASS A Information Technology Equity 1543781.02 0.03
APP APPLOVIN CORP CLASS A Information Technology Equity 1522110.24 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 1511715.48 0.03
CPAY CORPAY INC Financials Equity 1507961.25 0.03
LUV SOUTHWEST AIRLINES Industrials Equity 1495688.74 0.03
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1464269.4 0.03
AXP AMERICAN EXPRESS Financials Equity 1437798.84 0.03
PH PARKER-HANNIFIN CORP Industrials Equity 1421991.66 0.03
CMS CMS ENERGY CORP Utilities Equity 1415678.16 0.03
AMP AMERIPRISE FINANCE INC Financials Equity 1376609.92 0.03
SYF SYNCHRONY FINANCIAL Financials Equity 1310675.52 0.03
CRH CRH PUBLIC LIMITED PLC Materials Equity 1286851.68 0.03
OKTA OKTA INC CLASS A Information Technology Equity 1282641.84 0.03
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1266294.59 0.03
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1233299.76 0.03
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1221235.12 0.03
EMR EMERSON ELECTRIC Industrials Equity 1218993.4 0.03
MAT MATTEL INC Consumer Discretionary Equity 1185133.2 0.03
ESNT ESSENT GROUP LTD Financials Equity 1161767.42 0.03
OVV OVINTIV INC Energy Equity 1121529.82 0.02
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1102131.09 0.02
CXT CRANE NXT Information Technology Equity 1093158.43 0.02
JNPR JUNIPER NETWORKS INC Information Technology Equity 957240.97 0.02
WAL WESTERN ALLIANCE Financials Equity 955927.61 0.02
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 943087.32 0.02
GAP GAP INC Consumer Discretionary Equity 699602.68 0.02
USD USD CASH Cash and/or Derivatives Cash 629641.96 0.01
KLG WK KELLOGG Consumer Staples Equity 520373.08 0.01
UNH UNITEDHEALTH GROUP INC Health Care Equity 40131.84 0.0
AZO AUTOZONE INC Consumer Discretionary Equity 14570.4 0.0
CVX CHEVRON CORP Energy Equity 9338.24 0.0
TMUS T MOBILE US INC Communication Equity 7296.0 0.0
XOM EXXON MOBIL CORP Energy Equity 5381.76 0.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 5000.0 0.0
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 3696.64 0.0
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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