THRO Holdings Information

THRO is an equity ETF with a total of 250 individual holdings. The top holdings are Apple stock at 8.72%, NVIDIA at 7.89%, Microsoft at 6.46%, Alphabet at 5.38%, and Amazon.com at 4.50%.

Total Holdings

250

Top 10 Percentage

43.59%

Asset Class

Equity

ETF Category

Large Blend

Assets

7.42B

PE Ratio

23.77

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	8.72%	1,856,918	347.73	-0.14%
2	NVDA	NVIDIA Corporation	7.89%	2,768,628	210.96	-0.59%
3	MSFT	Microsoft Corporation	6.46%	910,889	524.51	0.66%
4	AMZN	Amazon.com, Inc.	4.50%	1,341,660	248.00	-0.95%
5	GOOGL	Alphabet Inc.	3.60%	832,732	320.21	-1.24%
6	XOM	ExxonMobil Holdings Corporation	2.86%	1,154,525	183.21	2.79%
7	JPM	JPMorgan Chase & Co.	2.63%	588,076	331.58	-1.47%
8	WMT	Walmart Inc.	2.57%	1,587,166	119.89	-1.02%
9	V	Visa Inc.	2.19%	396,895	407.92	-1.55%
10	MU	Micron Technology, Inc.	2.17%	183,199	877.55	2.46%
11	JNJ	Johnson & Johnson	2.12%	594,511	263.81	-1.42%
12	AVGO	Broadcom Inc.	1.95%	448,291	321.68	-0.48%
13	CAT	Caterpillar Inc.	1.90%	204,278	687.00	-2.42%
14	GOOG	Alphabet Inc.	1.78%	414,813	317.28	-1.08%
15	META	Meta Platforms, Inc.	1.77%	203,862	642.62	-0.96%
16	AMD	Advanced Micro Devices, Inc.	1.66%	237,301	516.79	1.74%
17	CVX	Chevron Corporation	1.55%	491,843	233.21	2.88%
18	RTX	RTX Corporation	1.53%	591,291	191.01	-1.90%
19	CSCO	Cisco Systems, Inc.	1.51%	1,051,040	106.50	1.53%
20	PG	The Procter & Gamble Company	1.50%	690,321	161.02	-2.12%
21	PFE	Pfizer Inc.	1.44%	3,559,232	30.03	-1.28%
22	NEE	NextEra Energy, Inc.	1.41%	1,274,768	82.10	0.24%
23	TSLA	Tesla, Inc.	1.39%	275,452	372.22	-0.63%
24	NOC	Northrop Grumman Corporation	1.17%	156,810	551.44	-0.16%
25	AMAT	Applied Materials, Inc.	1.16%	227,386	377.24	0.44%

Showing 25 of 250 holdings

Subscribe to see the full list

Activate Now