Total Holdings
296
Portfolio diversification across 296 positions
INRO
(NASDAQ)iShares U.S. Industry Rotation Active ETF
$36.61-- (--)
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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
$34.06M
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 49 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 | 8.45% |
| 2 |  | NVIDIA Corporation | Stock | 7.63% |
| 3 |  | Microsoft Corporation | Stock | 4.70% |
| 4 |  | Amazon.com, Inc | Stock | 4.29% |
| 5 |  | Alphabet Inc | Stock | 3.00% |
| 6 |  | The Procter & Gamble Company | Stock | 2.66% |
| 7 |  | Broadcom Inc. | Stock | 2.26% |
| 8 |  | JPMorgan Chase & Co. | Stock | 2.24% |
| 9 | | Alphabet Inc | Stock | 2.19% |
| 10 |  | Meta Platforms, Inc. | Stock | 1.99% |
| 11 |  | Micron Technology, Inc. | Stock | 1.79% |
| 12 |  | Eli Lilly and Company | Stock | 1.51% |
| 13 |  | Walmart Inc | Stock | 1.48% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.43% |
| 15 |  | Tesla, Inc. | Stock | 1.42% |
| 16 |  | Lam Research Corporation | Stock | 1.37% |
| 17 |  | Caterpillar Inc. | Stock | 1.30% |
| 18 |  | KLA Corporation | Stock | 1.12% |
| 19 |  | Berkshire Hathaway Inc | Stock | 1.11% |
| 20 |  | Applied Materials, Inc | Stock | 1.10% |
| 21 |  | ExxonMobil Holdings Corporation | Stock | 1.04% |
| 22 |  | Mastercard Incorporated | Stock | 1.02% |
| 23 |  | Eaton Corporation plc | Stock | 1.01% |
| 24 |  | GE Vernova LLC | Stock | 0.98% |
| 25 |  | Teledyne Technologies Incorporated | Stock | 0.98% |
| 26 |  | The Goldman Sachs Group, Inc. | Stock | 0.93% |
| 27 |  | Visa Inc. | Stock | 0.91% |
| 28 |  | Verizon Communications Inc | Stock | 0.87% |
| 29 |  | Johnson & Johnson | Stock | 0.86% |
| 30 |  | Philip Morris International Inc | Stock | 0.84% |
| 31 |  | Chevron Corporation | Stock | 0.84% |
| 32 |  | McDonalds Corporation | Stock | 0.81% |
| 33 |  | UnitedHealth Group Incorporated | Stock | 0.81% |
| 34 |  | Amgen Inc | Stock | 0.79% |
| 35 |  | Intel Corporation | Stock | 0.77% |
| 36 |  | International Business Machines Corporation | Stock | 0.75% |
| 37 |  | The Home Depot, Inc | Stock | 0.73% |
| 38 |  | American International Group, Inc | Stock | 0.60% |
| 39 |  | Schlumberger Limited | Stock | 0.59% |
| 40 |  | AbbVie Inc | Stock | 0.58% |
| 41 |  | Freeport-McMoRan Inc | Stock | 0.54% |
| 42 |  | AMETEK, Inc | Stock | 0.54% |
| 43 |  | Kimberly-Clark Corporation | Stock | 0.51% |
| 44 |  | Wells Fargo & Company | Stock | 0.51% |
| 45 |  | Amphenol Corporation | Stock | 0.51% |
| 46 |  | Western Digital Corporation | Stock | 0.50% |
| 47 |  | Medtronic plc | Stock | 0.47% |
| 48 |  | Cisco Systems, Inc | Stock | 0.44% |
| 49 |  | Newmont Corporation | 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 296 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 296 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.