THRO Holdings Information

THRO is an equity ETF with a total of 303 individual holdings. The top holdings are NVIDIA stock at 10.80%, Microsoft at 7.09%, Apple at 6.83%, Amazon.com at 5.42%, and Alphabet at 3.52%.

Total Holdings

Top 10 Percentage

47.00%

Asset Class

Equity

ETF Category

Large Blend

Assets

6.97B

PE Ratio

30.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.80%	3,893,732
2	MSFT	Microsoft Corporation	7.09%	968,900
3	AAPL	Apple Inc.	6.83%	1,743,369
4	AMZN	Amazon.com, Inc.	5.42%	1,549,679
5	GOOGL	Alphabet Inc.	3.52%	856,818
6	META	Meta Platforms, Inc.	3.12%	357,395
7	AVGO	Broadcom Inc.	2.96%	581,677
8	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.56%	178,610,000
9	GOOG	Alphabet Inc.	2.55%	619,779
10	COST	Costco Wholesale Corporation	2.16%	165,079
11	APH	Amphenol Corporation	1.91%	938,587
12	CHKP	Check Point Software Technologies Ltd.	1.80%	621,031
13	BRK.B	Berkshire Hathaway Inc.	1.61%	223,577
14	JPM	JPMorgan Chase & Co.	1.59%	346,378
15	TJX	The TJX Companies, Inc.	1.57%	743,293
16	CSCO	Cisco Systems, Inc.	1.48%	1,392,966
17	BSX	Boston Scientific Corporation	1.37%	917,883
18	NFLX	Netflix, Inc.	1.14%	69,063
19	V	Visa Inc.	1.09%	225,683
20	TSLA	Tesla, Inc.	1.07%	173,884
21	EME	EMCOR Group, Inc.	1.02%	110,364
22	NEM	Newmont Corporation	0.93%	695,362
23	SSNC	SS&C Technologies Holdings, Inc.	0.82%	670,919
24	GE	General Electric Company	0.73%	163,939
25	SYK	Stryker Corporation	0.72%	136,229

Showing 25 of 303 holdings

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As of Nov 12, 2025