iShares U.S. Thematic Rotation Active ETF (THRO)
NYSEARCA: THRO · Real-Time Price · USD
33.30
+0.79 (2.41%)
May 12, 2025, 11:15 AM - Market open

THRO Holdings List

May 8, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation6.91%343,380
2AAPLApple Inc.6.10%180,029
3MSFTMicrosoft Corporation5.72%76,068
4AMZNAmazon.com, Inc.3.76%114,216
5METAMeta Platforms, Inc.2.97%28,915
6COSTCostco Wholesale Corporation2.70%15,617
7BSXBoston Scientific Corporation2.68%151,503
8TJXThe TJX Companies, Inc.2.38%108,371
9CHKPCheck Point Software Technologies Ltd.2.11%55,872
10GOOGLAlphabet Inc.1.96%74,183
11AVGOBroadcom Inc.1.95%54,591
12APHAmphenol Corporation1.63%118,129
13ISRGIntuitive Surgical, Inc.1.55%16,771
14GOOGAlphabet Inc.1.50%56,310
15NFLXNetflix, Inc.1.41%7,163
16ROSTRoss Stores, Inc.1.25%50,676
17MMCMarsh & McLennan Companies, Inc.1.24%31,624
18WMTWalmart Inc.1.24%73,957
19SYKStryker Corporation1.18%18,010
20GEGeneral Electric Company1.15%31,323
21LOWLowe's Companies, Inc.1.07%27,708
22LLYEli Lilly and Company1.06%8,205
23PGRThe Progressive Corporation1.01%20,782
24XTSLABLK CSH FND TREASURY SL AGENCY0.98%5,710,000
25BRK.BBerkshire Hathaway Inc.0.93%10,546
26CSCOCisco Systems, Inc.0.92%89,505
27PPCPilgrim's Pride Corporation0.83%102,278
28SSNCSS&C Technologies Holdings, Inc.0.77%57,787
29LINLinde plc0.76%9,839
30GGGGraco Inc.0.75%52,519
31TRGPTarga Resources Corp.0.74%26,905
32RSGRepublic Services, Inc.0.73%17,007
33FIFiserv, Inc.0.72%23,261
34WCNWaste Connections, Inc.0.72%21,484
35CLColgate-Palmolive Company0.72%46,151
36EMEEMCOR Group, Inc.0.69%9,148
37GDDYGoDaddy Inc.0.67%21,481
38TSLATesla, Inc.0.65%13,354
39CVLTCommvault Systems, Inc.0.64%21,479
40DTMDT Midstream, Inc.0.63%36,691
41PGThe Procter & Gamble Company0.62%22,708
42TXNTexas Instruments Incorporated0.58%20,584
43ACNAccenture plc0.57%10,735
44BMIBadger Meter, Inc.0.56%14,318
45ITTITT Inc.0.56%22,677
46UBERUber Technologies, Inc.0.53%37,330
47TTTrane Technologies plc0.53%7,557
48BOXBox, Inc.0.52%95,759
49PENPenumbra, Inc.0.49%9,843
50UNHUnitedHealth Group Incorporated0.49%7,337
As of May 8, 2025
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