THRO Holdings Information

THRO is an equity ETF with a total of 303 individual holdings. The top holdings are NVIDIA stock at 10.30%, Microsoft at 7.32%, Apple at 6.69%, Amazon.com at 5.02%, and Meta Platforms at 3.82%.

Total Holdings

Top 10 Percentage

46.47%

Asset Class

Equity

ETF Category

Large Blend

Assets

6.37B

PE Ratio

30.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.30%	3,621,340
2	MSFT	Microsoft Corporation	7.32%	901,276
3	AAPL	Apple Inc.	6.69%	1,621,393
4	AMZN	Amazon.com, Inc.	5.02%	1,440,975
5	META	Meta Platforms, Inc.	3.82%	332,115
6	GOOGL	Alphabet Inc.	3.13%	796,778
7	AVGO	Broadcom Inc.	2.91%	541,229
8	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.74%	174,600,000
9	GOOG	Alphabet Inc.	2.27%	576,171
10	COST	Costco Wholesale Corporation	2.26%	153,703
11	CHKP	Check Point Software Technologies Ltd.	1.78%	577,423
12	APH	Amphenol Corporation	1.71%	872,859
13	BRK.B	Berkshire Hathaway Inc.	1.60%	207,777
14	TJX	The TJX Companies, Inc.	1.56%	691,469
15	JPM	JPMorgan Chase & Co.	1.50%	322,362
16	CSCO	Cisco Systems, Inc.	1.44%	1,295,638
17	BSX	Boston Scientific Corporation	1.34%	853,419
18	NFLX	Netflix, Inc.	1.25%	64,007
19	V	Visa Inc.	1.14%	209,883
20	TSLA	Tesla, Inc.	1.12%	161,876
21	EME	EMCOR Group, Inc.	1.11%	102,780
22	NEM	Newmont Corporation	0.88%	646,698
23	SSNC	SS&C Technologies Holdings, Inc.	0.81%	624,151
24	SYK	Stryker Corporation	0.76%	126,749
25	GE	General Electric Company	0.73%	152,563

Showing 25 of 303 holdings

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As of Oct 21, 2025