THRO Holdings Information

THRO is an equity ETF with a total of 278 individual holdings. The top holdings are Apple stock at 8.53%, NVIDIA at 6.43%, Microsoft at 6.06%, Alphabet at 4.95%, and Amazon.com at 4.63%.

Total Holdings

278

Top 10 Percentage

41.31%

Asset Class

Equity

ETF Category

Large Blend

Assets

10.49B

PE Ratio

22.89

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	8.53%	2,522,037	356.27	0.39%
2	NVDA	NVIDIA Corporation	6.43%	4,059,178	162.85	-2.01%
3	MSFT	Microsoft Corporation	6.06%	1,215,684	523.88	0.17%
4	AMZN	Amazon.com, Inc.	4.63%	1,815,602	266.66	-0.29%
5	GOOGL	Alphabet Inc.	3.29%	1,154,064	295.77	-0.98%
6	JPM	JPMorgan Chase & Co.	2.69%	823,271	346.19	0.98%
7	WMT	Walmart Inc.	2.67%	2,216,354	128.09	1.51%
8	AVGO	Broadcom Inc.	2.51%	721,809	347.01	-4.76%
9	JNJ	Johnson & Johnson	2.26%	836,916	285.75	0.79%
10	XOM	ExxonMobil Holdings Corporation	2.24%	1,381,896	170.59	0.48%
11	V	Visa Inc.	2.13%	530,539	425.76	1.30%
12	MU	Micron Technology, Inc.	1.97%	258,865	778.31	-2.52%
13	AMD	Advanced Micro Devices, Inc.	1.80%	322,750	534.06	-8.75%
14	META	Meta Platforms, Inc.	1.75%	294,454	641.69	2.90%
15	GOOG	Alphabet Inc.	1.66%	589,287	292.52	-0.96%
16	CAT	Caterpillar Inc.	1.64%	284,668	600.20	-0.84%
17	RTX	RTX Corporation	1.64%	867,982	198.58	0.11%
18	PG	The Procter & Gamble Company	1.63%	1,018,121	169.80	1.05%
19	NEE	NextEra Energy, Inc.	1.44%	1,766,874	85.12	-0.20%
20	CSCO	Cisco Systems, Inc.	1.42%	1,462,106	95.64	-6.24%
21	PFE	Pfizer Inc.	1.39%	5,068,548	28.89	0.21%
22	TSLA	Tesla, Inc.	1.35%	357,511	390.22	-1.82%
23	AMAT	Applied Materials, Inc.	1.20%	329,095	370.50	-2.74%
24	NOC	Northrop Grumman Corporation	1.18%	224,616	550.43	0.24%
25	LLY	Eli Lilly and Company	1.13%	82,867	1,443.50	1.26%

Showing 25 of 278 holdings

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