Total Holdings
238
Portfolio diversification across 238 positions
INRO
(NASDAQ)iShares U.S. Industry Rotation Active ETF
$35.87-- (--)
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INRO ETF Holdings: iShares U.S. Industry Rotation Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$33.73M
Total fund assets
Expense Ratio
0.42%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 8.72% |
| 2 |  | NVIDIA Corporation | Stock | 7.87% |
| 3 |  | Microsoft Corporation | Stock | 4.83% |
| 4 |  | Amazon.com, Inc | Stock | 4.67% |
| 5 |  | Alphabet Inc | Stock | 3.14% |
| 6 |  | The Procter & Gamble Company | Stock | 2.60% |
| 7 | | Alphabet Inc | Stock | 2.29% |
| 8 |  | Broadcom Inc | Stock | 2.25% |
| 9 |  | JPMorgan Chase & Co. | Stock | 2.07% |
| 10 |  | Micron Technology, Inc. | Stock | 1.80% |
| 11 |  | Meta Platforms Inc | Stock | 1.77% |
| 12 |  | Lam Research Corporation | Stock | 1.51% |
| 13 |  | Walmart Inc | Stock | 1.44% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.27% |
| 15 |  | Caterpillar Inc. | Stock | 1.21% |
| 16 |  | Applied Materials, Inc. | Stock | 1.21% |
| 17 |  | KLA Corporation | Stock | 1.19% |
| 18 |  | GE Vernova LLC | Stock | 1.14% |
| 19 |  | Eli Lilly and Company | Stock | 1.13% |
| 20 |  | Berkshire Hathaway Inc | Stock | 1.08% |
| 21 |  | Tesla, Inc | Stock | 1.07% |
| 22 |  | Eaton Corporation plc | Stock | 1.05% |
| 23 |  | Exxon Mobil Corporation | Stock | 1.02% |
| 24 |  | Mastercard Incorporated | Stock | 0.95% |
| 25 |  | Teledyne Technologies Incorporated | Stock | 0.93% |
| 26 |  | Verizon Communications Inc | Stock | 0.87% |
| 27 |  | Visa Inc | Stock | 0.85% |
| 28 |  | Philip Morris International Inc | Stock | 0.85% |
| 29 |  | Intel Corporation | Stock | 0.83% |
| 30 |  | Johnson & Johnson | Stock | 0.83% |
| 31 |  | McDonalds Corporation | Stock | 0.79% |
| 32 |  | The Goldman Sachs Group, Inc | Stock | 0.78% |
| 33 |  | Amgen Inc | Stock | 0.77% |
| 34 |  | UnitedHealth Group Incorporated | Stock | 0.75% |
| 35 |  | The Home Depot, Inc | Stock | 0.70% |
| 36 |  | International Business Machines Corporation | Stock | 0.68% |
| 37 |  | American International Group, Inc | Stock | 0.60% |
| 38 |  | Schlumberger Limited | Stock | 0.59% |
| 39 |  | AbbVie Inc | Stock | 0.54% |
| 40 |  | AMETEK, Inc | Stock | 0.53% |
| 41 |  | Freeport-McMoRan Inc | Stock | 0.53% |
| 42 |  | Newmont Corporation | Stock | 0.50% |
| 43 |  | Kimberly-Clark Corporation | Stock | 0.49% |
| 44 |  | Western Digital Corporation | Stock | 0.48% |
| 45 |  | Wells Fargo & Company | Stock | 0.47% |
| 46 |  | Medtronic plc | Stock | 0.45% |
| 47 |  | Cisco Systems, Inc | Stock | 0.44% |
| 48 |  | Texas Instruments Incorporated | Stock | 0.44% |
Frequently Asked Questions About iShares U.S. Industry Rotation Active ETF Holdings
What are the top holdings in INRO?
iShares U.S. Industry Rotation Active ETF (INRO) holds 238 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is INRO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review INRO's holdings table to analyze concentration risk.
What is INRO's sector allocation?
The Sector Allocation chart shows how INRO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does INRO invest in?
INRO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is INRO ETF?
INRO's diversification can be assessed by reviewing its 238 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.