THRO Holdings Information

THRO is an equity ETF with a total of 251 individual holdings. The top holdings are NVIDIA stock at 9.37%, Apple at 7.59%, Microsoft at 7.38%, Alphabet at 4.14%, and Broadcom at 3.34%.

Total Holdings

Top 10 Percentage

46.11%

Asset Class

Equity

ETF Category

Large Blend

Assets

7.10B

PE Ratio

30.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.37%	3,571,190
2	AAPL	Apple Inc.	7.59%	1,891,048
3	MSFT	Microsoft Corporation	7.38%	1,072,288
4	GOOGL	Alphabet, Inc.	4.14%	911,416
5	AVGO	Broadcom Inc.	3.34%	612,777
6	META	Meta Platforms, Inc.	3.26%	344,500
7	GOOG	Alphabet Inc.	2.97%	652,722
8	AMZN	Amazon.com, Inc.	2.79%	852,707
9	JPM	JPMorgan Chase & Co.	2.70%	597,791
10	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.56%	179,070,000
11	WMT	Walmart Inc.	2.39%	1,454,177
12	COST	Costco Wholesale Corporation	2.32%	180,946
13	BRK.B	Berkshire Hathaway Inc.	2.21%	307,394
14	APH	Amphenol Corporation	1.97%	988,901
15	TSLA	Tesla, Inc.	1.82%	279,245
16	CHKP	Check Point Software Technologies Ltd.	1.78%	635,698
17	TJX	The TJX Companies, Inc.	1.68%	783,084
18	CSCO	Cisco Systems, Inc.	1.63%	1,467,521
19	BSX	Boston Scientific Corporation	1.35%	966,834
20	V	Visa Inc.	1.26%	269,732
21	NFLX	Netflix, Inc.	1.07%	727,717
22	EME	EMCOR Group, Inc.	1.04%	114,252
23	PLTR	Palantir Technologies Inc.	0.93%	366,958
24	SSNC	SS&C Technologies Holdings, Inc.	0.89%	706,599
25	GE	GE Aerospace	0.83%	198,795

Showing 25 of 251 holdings

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As of Dec 4, 2025