THRO holdings

All 243 positions of iShares U.S. Thematic Rotation Active ETF.

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Positions

243

Top 10 weight

44.8%

Effective holdings

32.7

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

2.3%

Asset mix

Equity99.4%
Cash1.1%

Sectors

98% of stocks classified

Technology47.6%
Consumer Discretionary12.5%
Industrials11.6%
Financials8.2%
Health Care8.0%
Energy3.7%
Consumer Staples2.4%
Materials1.6%
Utilities1.2%
Communication Services0.5%

Countries

United States97.2%
Israel0.8%
Ireland0.5%
Bermuda0.3%
Netherlands0.3%
Switzerland0.2%
Curaçao0.1%
Singapore0.0%
Cayman Islands0.0%
United Kingdom0.0%
Guernsey0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	8.16%	$528M	1,707,822	US
2	NVDANvidia Corp	Equity	7.51%	$485M	2,417,138	US
3	MSFTMicrosoft Corp	Equity	6.47%	$418M	900,175	US
4	AMZNAmazon.Com Inc	Equity	5.68%	$367M	1,351,730	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.34%	$280M	786,786	US
6	JPMJPMorgan Chase & Co.	Equity	3.32%	$215M	610,441	US
7	AVGOBroadcom Inc. Common Stock	Equity	2.73%	$177M	453,955	US
8	XOMExxonMobil Holdings Corporation	Equity	2.23%	$144M	928,094	US
9	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.17%	$140M	392,989	US
10	MUMicron Technology, Inc.	Equity	2.14%	$139M	168,414	US
11	CATCaterpillar Inc.	Equity	2.14%	$138M	169,895	US
12	JNJJohnson & Johnson	Equity	2.11%	$136M	531,900	US
13	WMTWalmart Inc. Common Stock	Equity	2.02%	$131M	1,175,419	US
14	RTXRTX Corporation	Equity	1.79%	$116M	538,463	US
15	VVISA Inc.	Equity	1.78%	$115M	314,745	US
16	AMATApplied Materials Inc	Equity	1.66%	$107M	211,343	US
17	TSLATesla, Inc. Common Stock	Equity	1.62%	$105M	337,374	US
18	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.62%	$104M	900,528	US
19	PGProcter & Gamble Company	Equity	1.61%	$104M	718,986	US
20	PFEPfizer Inc.	Equity	1.51%	$97M	3,891,856	US
21	AMDAdvanced Micro Devices	Equity	1.32%	$85M	178,674	US
22	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.26%	$81M	145,743	US
23	NOCNorthrop Grumman Corp.	Equity	1.22%	$79M	145,794	US
24	TJXTJX Companies, Inc. (The)	Equity	1.07%	$69M	440,615	US
25	LMTLockheed Martin Corp.	Equity	1.00%	$65M	111,062	US
26	MMM3M Company	Equity	0.97%	$63M	356,589	US
27	HDHome Depot, Inc.	Equity	0.97%	$63M	188,571	US
28	CVXChevron Corporation	Equity	0.95%	$61M	310,533	US
29	BACBank of America Corporation	Equity	0.94%	$61M	978,191	US
30	INTCIntel Corp	Equity	0.94%	$61M	670,765	US
31	NEENextEra Energy, Inc.	Equity	0.78%	$51M	583,255	US
32	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.78%	$51M	122,111	US
33	Check Point Software Technologies Ltd	Equity	0.77%	$50M	391,261	IL
34	GSGoldman Sachs Group Inc.	Equity	0.75%	$49M	47,760	US
35	MSMorgan Stanley	Equity	0.74%	$48M	226,138	US
36	LRCXLam Research Corp	Equity	0.66%	$43M	145,340	US
37	IBMInternational Business Machines Corporation	Equity	0.65%	$42M	186,959	US
38	LLYEli Lilly & Co.	Equity	0.60%	$39M	34,004	US
39	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.59%	$38M	74,878	US
40	BlackRock Funds III	Cash	0.57%	$37M	36,668,626	US
41	QCOMQualcomm Inc	Equity	0.53%	$34M	229,874	US
42	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	Cash	0.51%	$33M	33,220,000	US
43	CCitigroup Inc.	Equity	0.49%	$32M	240,425	US
44	SNDKSandisk Corporation Common Stock	Equity	0.48%	$31M	25,709	US
45	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.48%	$31M	287,851	US
46	MLIMueller Industries, Inc.	Equity	0.45%	$29M	442,314	US
47	KOCoca-Cola Company	Equity	0.45%	$29M	334,015	US
48	Seagate Technology Holdings PLC	Equity	0.44%	$29M	33,488	IE
49	CMECME Group Inc.	Equity	0.42%	$27M	101,444	US
50	SSNCSS&C Technologies Inc	Equity	0.42%	$27M	349,843	US
51	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.41%	$26M	79,762	US
52	KLACKLA Corporation Common Stock	Equity	0.39%	$25M	137,662	US
53	TRVThe Travelers Companies, Inc.	Equity	0.38%	$24M	64,930	US
54	GEGE Aerospace	Equity	0.37%	$24M	66,615	US
55	ALLThe Allstate Corporation	Equity	0.37%	$24M	90,639	US
56	NEMNewmont Corporation	Equity	0.36%	$23M	245,908	US
57	VZVerizon Communications	Equity	0.33%	$22M	461,348	US
58	CAHCardinal Health, Inc.	Equity	0.32%	$21M	91,178	US
59	KRThe Kroger Co.	Equity	0.32%	$21M	356,301	US
60	MCKMcKesson Corporation	Equity	0.31%	$20M	23,734	US
61	LITELumentum Holdings Inc. Common Stock	Equity	0.31%	$20M	28,413	US
62	ADBEAdobe Inc.	Equity	0.30%	$20M	78,301	US
63	FFIVF5, Inc. Common Stock	Equity	0.30%	$20M	48,547	US
64	APHAmphenol Corporation	Equity	0.28%	$18M	114,307	US
65	TMOThermo Fisher Scientific, Inc.	Equity	0.27%	$17M	30,188	US
66	DEDeere & Company	Equity	0.26%	$17M	28,876	US
67	TXNTexas Instruments Incorporated	Equity	0.26%	$17M	60,456	US
68	PHParker-Hannifin Corporation	Equity	0.24%	$15M	15,799	US
69	JBLJabil Inc.	Equity	0.24%	$15M	48,705	US
70	EMEEMCOR Group, Inc.	Equity	0.24%	$15M	19,201	US
71	Arch Capital Group Ltd	Equity	0.24%	$15M	151,919	BM
72	HONHoneywell International, Inc.	Equity	0.23%	$15M	60,391	US
73	CIENCiena Corporation	Equity	0.22%	$14M	38,086	US
74	ELVElevance Health, Inc.	Equity	0.22%	$14M	37,354	US
75	FCXFreeport-McMoran Inc.	Equity	0.22%	$14M	222,225	US
76	ROSTRoss Stores Inc	Equity	0.21%	$14M	53,914	US
77	FTNTFortinet, Inc.	Equity	0.20%	$13M	81,510	US
78	SNXTD SYNNEX Corporation	Equity	0.20%	$13M	51,024	US
79	EXPDExpeditors International of Washington, Inc.	Equity	0.20%	$13M	77,316	US
80	COSTCostco Wholesale Corp	Equity	0.20%	$13M	13,454	US
81	TGTTarget Corporation	Equity	0.19%	$12M	85,797	US
82	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.19%	$12M	98,664	US
83	BSXBoston Scientific Corp.	Equity	0.19%	$12M	259,663	US
84	DELLDell Technologies Inc.	Equity	0.19%	$12M	29,930	US
85	AAAlcoa Corporation	Equity	0.19%	$12M	266,376	US
86	DLTRDollar Tree Inc.	Equity	0.19%	$12M	94,080	US
87	MCOMoody's Corporation	Equity	0.18%	$12M	24,704	US
88	JJacobs Solutions Inc.	Equity	0.18%	$12M	85,797	US
89	HCAHCA Healthcare, Inc.	Equity	0.18%	$11M	28,487	US
90	BIIBBiogen Inc. Common Stock	Equity	0.18%	$11M	55,968	US
91	DGDollar General Corp.	Equity	0.17%	$11M	87,930	US
92	HALHalliburton Company	Equity	0.17%	$11M	338,405	US
93	LNGCheniere Energy Inc	Equity	0.16%	$10M	38,983	US
94	LyondellBasell Industries NV	Equity	0.16%	$10M	161,854	NL
95	Chubb Ltd	Equity	0.15%	$9.5M	27,119	CH
96	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.14%	$8.9M	43,128	US
97	CLHClean Harbors, Inc	Equity	0.14%	$8.8M	28,281	US
98	WDCWestern Digital Corp.	Equity	0.14%	$8.8M	16,193	US
99	IQVIQVIA Holdings Inc.	Equity	0.13%	$8.6M	36,576	US
100	RSGRepublic Services Inc.	Equity	0.13%	$8.5M	40,328	US
101	BABoeing Company	Equity	0.13%	$8.5M	39,227	US
102	SLABSilicon Laboratories Inc	Equity	0.13%	$8.2M	37,663	US
103	DINOHF Sinclair Corporation	Equity	0.13%	$8.2M	89,529	US
104	FDXFedEx Corporation	Equity	0.12%	$7.6M	24,607	US
105	AKAMAkamai Technologies Inc	Equity	0.11%	$7.2M	62,550	US
106	SLBSLB Limited	Equity	0.11%	$6.9M	139,588	CW
107	PRPermian Resources Corporation	Equity	0.11%	$6.8M	319,287	US
108	Innio NV	Equity	0.10%	$6.3M	256,198	NL
109	KEYSKeysight Technologies, Inc.	Equity	0.10%	$6.2M	19,432	US
110	ECHOEchoStar Corporation	Equity	0.10%	$6.2M	73,381	US
111	MRNAModerna, Inc. Common Stock	Equity	0.09%	$6.0M	109,329	US
112	QRVOQorvo, Inc.	Equity	0.09%	$5.8M	63,677	US
113	RenaissanceRe Holdings Ltd	Equity	0.09%	$5.5M	17,232	BM
114	SOLVSolventum Corporation	Equity	0.09%	$5.5M	64,412	US
115	CRUSCirrus Logic Inc	Equity	0.08%	$5.5M	42,202	US
116	THCTenet Healthcare Corporation New	Equity	0.08%	$5.4M	21,031	US
117	DOWDow Inc.	Equity	0.08%	$5.1M	167,837	US
118	BMYBristol-Myers Squibb Co.	Equity	0.08%	$4.9M	75,557	US
119	GILDGilead Sciences Inc	Equity	0.07%	$4.8M	37,099	US
120	TDWTidewater, Inc.	Equity	0.07%	$4.7M	62,900	US
121	LOWLowe's Companies Inc.	Equity	0.07%	$4.7M	22,484	US
122	ORLYO'Reilly Automotive, Inc.	Equity	0.07%	$4.4M	49,202	US
123	MPMP Materials Corp.	Equity	0.07%	$4.4M	105,502	US
124	VLTOVeralto Corporation	Equity	0.07%	$4.3M	45,974	US
125	ALBAlbemarle Corporation	Equity	0.07%	$4.3M	36,726	US
126	Bunge Global SA	Equity	0.07%	$4.2M	39,614	CH
127	MRVLMarvell Technology, Inc. Common Stock	Equity	0.06%	$4.1M	21,838	US
128	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.06%	$3.9M	20,658	US
129	NKENike, Inc.	Equity	0.06%	$3.9M	93,995	US
130	QNTQuantinuum Inc. Class A Common Stock	Equity	0.06%	$3.8M	74,689	US
131	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.06%	$3.8M	42,651	US
132	MXLMaxLinear, Inc. Common Stock	Equity	0.06%	$3.7M	55,342	US
133	SITMSiTime Corporation Common Stock	Equity	0.05%	$3.5M	6,609	US
134	RRXRegal Rexnord Corporation	Equity	0.05%	$3.5M	17,153	US
135	GEVGE Vernova Inc.	Equity	0.05%	$3.5M	3,542	US
136	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$3.4M	24,189	US
137	AMEAmetek, Inc.	Equity	0.05%	$3.4M	13,898	US
138	SWKSSkyworks Solutions Inc	Equity	0.05%	$3.3M	53,286	US
139	FOXAFox Corporation Class A Common Stock	Equity	0.05%	$3.2M	55,757	US
140	ILMNIllumina Inc	Equity	0.05%	$3.1M	15,295	US
141	IRIngersoll Rand Inc. Common Stock	Equity	0.05%	$3.1M	36,878	US
142	CROXCrocs, Inc.	Equity	0.05%	$3.0M	23,720	US
143	LENLennar Corporation Class A	Equity	0.04%	$2.9M	35,240	US
144	Nebius Group NV	Equity	0.04%	$2.7M	14,372	NL
145	LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group Common Stock	Equity	0.04%	$2.6M	26,384	US
146	MUSAMURPHY USA INC.	Equity	0.04%	$2.6M	4,267	US
147	CBOECboe Global Markets, Inc.	Equity	0.04%	$2.5M	8,021	US
148	MRKMerck & Co., Inc.	Equity	0.04%	$2.4M	18,363	US
149	SCHWThe Charles Schwab Corporation	Equity	0.03%	$2.2M	21,327	US
150	HPEHewlett Packard Enterprise Company	Equity	0.03%	$2.1M	43,630	US
151	AXTIAXT Inc	Equity	0.03%	$2.1M	34,209	US
152	EMREmerson Electric Co.	Equity	0.03%	$2.0M	13,360	US
153	TE Connectivity PLC	Equity	0.03%	$2.0M	9,685	IE
154	Johnson Controls International plc	Equity	0.03%	$1.8M	12,346	IE
155	DARDARLING INGREDIENTS INC.	Equity	0.03%	$1.8M	29,080	US
156	APAAPA Corporation Common Stock	Equity	0.03%	$1.7M	46,203	US
157	LLYVALiberty Live Holdings, Inc. Series A Liberty Live Group Common Stock	Equity	0.03%	$1.7M	18,057	US
158	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.02%	$1.6M	10,850	US
159	NSCNorfolk Southern Corp.	Equity	0.02%	$1.6M	4,771	US
160	nVent Electric PLC	Equity	0.02%	$1.6M	10,251	IE
161	HUBBHubbell Incorporated	Equity	0.02%	$1.5M	3,080	US
162	VSHVishay Intertechnology, Inc.	Equity	0.02%	$1.3M	38,234	US
163	Flex Ltd	Equity	0.02%	$1.3M	11,221	SG
164	BEBloom Energy Corporation	Equity	0.02%	$1.2M	5,843	US
165	CDECoeur Mining, Inc.	Equity	0.02%	$1.1M	75,975	US
166	VIAVViavi Solutions Inc. Common Stock	Equity	0.02%	$1.0M	27,201	US
167	GLWCorning Incorporated	Equity	0.01%	$893K	6,456	US
168	ENPHEnphase Energy, Inc.	Equity	0.00%	$54K	1,428	US
169	SKYChampion Homes, Inc.	Equity	0.00%	$41K	510	US
170	Eaton Corp PLC	Equity	0.00%	$21K	51	IE
171	TTWOTake-Two Interactive Software Inc	Equity	0.00%	$17K	72	US
172	SPGIS&P Global Inc.	Equity	0.00%	$15K	36	US
173	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.00%	$13K	144	KY
174	CHTRCharter Comm Inc Del CL A New	Equity	0.00%	$12K	84	US
175	Accenture PLC	Equity	0.00%	$12K	72	IE
176	FSLRFirst Solar, Inc.	Equity	0.00%	$11K	51	US
177	COPConocoPhillips	Equity	0.00%	$10K	84	US
178	CFCF Industries Holding, Inc.	Equity	0.00%	$8K	60	US
179	FDXFFedEx Freight Holding Company, Inc.	Equity	0.00%	$7K	51	US
180	Anglogold Ashanti Plc	Equity	0.00%	$5K	60	GB
181	CMCSAComcast Corp	Equity	0.00%	$4K	180	US
182	MPCMARATHON PETROLEUM CORPORATION	Equity	0.00%	$4K	12	US
183	TPRTapestry, Inc. Common Stock	Equity	0.00%	$4K	24	US
184	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.00%	$3K	55	US
185	ITWIllinois Tool Works Inc.	Equity	0.00%	$3K	10	US
186	BYDBoyd Gaming Corporation	Equity	0.00%	$3K	33	US
187	HPQHP Inc.	Equity	0.00%	$3K	102	US
188	GLGlobe Life Inc.	Equity	0.00%	$3K	15	US
189	CNH Industrial NV	Equity	0.00%	$3K	255	NL
190	CRMSalesforce, Inc.	Equity	0.00%	$3K	14	US
191	PAYXPaychex Inc	Equity	0.00%	$3K	22	US
192	LLoews Corporation	Equity	0.00%	$2K	21	US
193	DCIDonaldson Company, Inc.	Equity	0.00%	$2K	25	US
194	APPFAppFolio, Inc. Class A	Equity	0.00%	$2K	13	US
195	LEUCentrus Energy Corp.	Equity	0.00%	$2K	13	US
196	XYZBlock, Inc.	Equity	0.00%	$2K	28	US
197	CTASCintas Corp	Equity	0.00%	$2K	11	US
198	BOXBOX, INC.	Equity	0.00%	$2K	70	US
199	LUVSouthwest Airlines Co.	Equity	0.00%	$2K	49	US
200	RGLDRoyal Gold Inc	Equity	0.00%	$2K	11	US
201	ACIAlbertsons Companies, Inc.	Equity	0.00%	$2K	187	US
202	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.00%	$2K	22	US
203	PMPhilip Morris International Inc.	Equity	0.00%	$2K	11	US
204	DECKDeckers Outdoor Corp	Equity	0.00%	$2K	21	US
205	DYDycom Industries, Inc.	Equity	0.00%	$2K	5	US
206	RMBSRambus Inc	Equity	0.00%	$2K	22	US
207	WYNNWynn Resorts Ltd	Equity	0.00%	$2K	20	US
208	MSTRStrategy Inc Common Stock Class A	Equity	0.00%	$2K	21	US
209	SFMSprouts Farmers Market, Inc.	Equity	0.00%	$2K	22	US
210	MRSHMarsh	Equity	0.00%	$2K	10	US
211	MMSIMerit Medical Systems Inc	Equity	0.00%	$2K	22	US
212	RALRalliant Corporation	Equity	0.00%	$2K	28	US
213	PAYCPAYCOM SOFTWARE, INC.	Equity	0.00%	$2K	11	US
214	FOURShift4 Payments, Inc.	Equity	0.00%	$2K	33	US
215	EWEdwards Lifesciences Corp	Equity	0.00%	$2K	20	US
216	MATMattel, Inc.	Equity	0.00%	$2K	110	US
217	EXEExpand Energy Corporation Common Stock	Equity	0.00%	$2K	17	US
218	CMSCMS Energy Corporation	Equity	0.00%	$2K	21	US
219	VNTVontier Corporation	Equity	0.00%	$1K	44	US
220	BXBlackstone Inc.	Equity	0.00%	$1K	11	US
221	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.00%	$1K	30	US
222	DXCDXC Technology Company	Equity	0.00%	$1K	121	US
223	METMetLife, Inc.	Equity	0.00%	$1K	14	US
224	MIDDMiddleby Corp	Equity	0.00%	$1K	10	US
225	PCARPaccar Inc	Equity	0.00%	$1K	10	US
226	ZBHZimmer Biomet Holdings, Inc.	Equity	0.00%	$1K	14	US
227	ACIWACI Worldwide, Inc.	Equity	0.00%	$1K	21	US
228	HLHecla Mining Company	Equity	0.00%	$1K	75	US
229	Viking Holdings Ltd	Equity	0.00%	$1K	10	BM
230	EXLSExlService Holdings, Inc.	Equity	0.00%	$1K	30	US
231	CMCCommercial Metals Company	Equity	0.00%	$962	14	US
232	PTCPTC, INC	Equity	0.00%	$960	7	US
233	TMUST-Mobile US, Inc.	Equity	0.00%	$864	5	US
234	MBGLMobility Global Inc.	Equity	0.00%	$734	36	US
235	OTISOtis Worldwide Corporation	Equity	0.00%	$720	10	US
236	GAPThe Gap, Inc.	Equity	0.00%	$703	35	US
237	BLDRBuilders FirstSource, Inc.	Equity	0.00%	$664	10	US
238	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.00%	$597	75	US
239	OKLOOklo Inc.	Equity	0.00%	$582	15	US
240	Amdocs Ltd	Equity	0.00%	$557	10	GG
241	MFPMidera Food Processing, Inc. Common Stock	Equity	0.00%	$480	10	US
242	QXOQXO, Inc.	Equity	0.00%	$466	35	US
243	Chicago Mercantile Exchange	Derivative	-0.00%	−$25K	84	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.