Question 1

What are the top holdings in INRO?

Accepted Answer

iShares U.S. Industry Rotation Active ETF (INRO) holds 472 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.

Question 2

How concentrated is INRO's portfolio?

Accepted Answer

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.

Question 3

What is INRO's sector allocation?

Accepted Answer

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.

Question 4

What countries does INRO invest in?

Accepted Answer

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.

Question 5

How diversified is INRO ETF?

Accepted Answer

INRO's diversification can be assessed by reviewing its 472 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are INRO's largest positions by weight?

Accepted Answer

INRO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	8.22%
2	AAPL	Apple Inc.	Stock	7.81%
3	MSFT	Microsoft Corporation	Stock	5.74%
4	GOOGL	Alphabet Inc.	Stock	3.62%
5	AMZN	Amazon.com, Inc	Stock	3.23%
6	GOOG	Alphabet Inc.	Stock	3.04%
7	AVGO	Broadcom Inc	Stock	2.76%
8	META	Meta Platforms, Inc.	Stock	2.74%
9	TSLA	Tesla, Inc	Stock	2.00%
10	TMUS	T-Mobile US, Inc.	Stock	1.77%
11	LLY	Eli Lilly and Company	Stock	1.66%
12	JPM	JPMorgan Chase & Co	Stock	1.61%
13	JNJ	Johnson & Johnson	Stock	1.16%
14	PM	Philip Morris International Inc.	Stock	1.08%
15	BRK.B	Berkshire Hathaway Inc.	Stock	1.07%
16	XOM	Exxon Mobil Corporation	Stock	1.07%
17	NFLX	Netflix, Inc	Stock	0.97%
18	V	Visa Inc.	Stock	0.86%
19	ABBV	AbbVie Inc.	Stock	0.82%
20	MU	Micron Technology, Inc.	Stock	0.80%
21	MA	Mastercard Incorporated	Stock	0.72%
22	T	AT&T Inc	Stock	0.71%
23	BAC	Bank of America Corporation	Stock	0.70%
24	VZ	Verizon Communications Inc	Stock	0.70%
25	PLTR	Palantir Technologies Inc	Stock	0.70%
26	CVX	Chevron Corporation	Stock	0.64%
27	WELL	Welltower Inc	Stock	0.63%
28	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	0.61%
29	AMD	Advanced Micro Devices, Inc	Stock	0.61%
30	MRK	Merck & Co., Inc.	Stock	0.61%
31	UBER	Uber Technologies, Inc	Stock	0.58%
32	ORCL	Oracle Corporation	Stock	0.55%
33	WMT	Walmart Inc	Stock	0.55%
34	NEM	Newmont Corporation	Stock	0.55%
35	WFC	Wells Fargo & Company	Stock	0.54%
36	GS	The Goldman Sachs Group, Inc	Stock	0.53%
37	DIS	The Walt Disney Company	Stock	0.51%
38	HD	The Home Depot, Inc	Stock	0.49%
39	L LSE:CRH	CRH PLC	Stock	0.48%
40	MCD	McDonalds Corporation	Stock	0.46%
41	VST	Vistra Corp	Stock	0.46%
42	LRCX	Lam Research Corporation	Stock	0.46%
43	UNP	Union Pacific Corporation	Stock	0.45%
44	COST	Costco Wholesale Corporation	Stock	0.43%
45	CRM	salesforce.com, inc	Stock	0.43%
46	GE	GE Aerospace	Stock	0.43%
47	MS	Morgan Stanley	Stock	0.42%
48	CMCSA	Comcast Corporation	Stock	0.42%
49	AMAT	Applied Materials, Inc	Stock	0.41%
50	CSCO	Cisco Systems, Inc	Stock	0.39%

INRO ETF Holdings: iShares U.S. Industry Rotation Active ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight