THRO Holdings Information

THRO is an equity ETF with a total of 251 individual holdings. The top holdings are NVIDIA stock at 9.31%, Apple at 7.78%, Microsoft at 7.55%, Alphabet at 4.14%, and Broadcom at 3.36%.

Total Holdings

Top 10 Percentage

46.37%

Asset Class

Equity

ETF Category

Large Blend

Assets

6.93B

PE Ratio

29.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.31%	3,557,726
2	AAPL	Apple Inc.	7.78%	1,883,908
3	MSFT	Microsoft Corporation	7.55%	1,068,242
4	GOOGL	Alphabet, Inc.	4.14%	907,982
5	AVGO	Broadcom Inc.	3.36%	610,465
6	META	Meta Platforms, Inc.	3.20%	343,208
7	GOOG	Alphabet Inc.	2.96%	650,274
8	AMZN	Amazon.com, Inc.	2.87%	849,477
9	JPM	JPMorgan Chase & Co.	2.64%	595,547
10	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.56%	177,630,000
11	COST	Costco Wholesale Corporation	2.40%	180,266
12	WMT	Walmart Inc.	2.35%	1,448,703
13	BRK.B	Berkshire Hathaway Inc.	2.24%	306,238
14	APH	Amphenol Corporation	2.01%	985,161
15	TSLA	Tesla, Inc.	1.72%	278,191
16	CHKP	Check Point Software Technologies Ltd.	1.71%	633,284
17	TJX	The TJX Companies, Inc.	1.69%	780,126
18	CSCO	Cisco Systems, Inc.	1.62%	1,461,979
19	BSX	Boston Scientific Corporation	1.38%	963,196
20	V	Visa Inc.	1.28%	268,712
21	NFLX	Netflix, Inc.	1.14%	724,963
22	EME	EMCOR Group, Inc.	1.00%	113,810
23	PLTR	Palantir Technologies Inc.	0.90%	365,564
24	SSNC	SS&C Technologies Holdings, Inc.	0.87%	703,947
25	MU	Micron Technology, Inc.	0.86%	249,593

Showing 25 of 251 holdings

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As of Dec 2, 2025