Total Holdings
253
Portfolio diversification across 253 positions
THRO
(NYSEARCA)iShares U.S. Thematic Rotation Active ETF
$36.70-- (--)
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THRO ETF Holdings: iShares U.S. Thematic 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
$7.41B
Total fund assets
Expense Ratio
0.57%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
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 50 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 | 8.58% |
| 2 |  | NVIDIA Corporation | Stock | 7.08% |
| 3 |  | Microsoft Corporation | Stock | 6.29% |
| 4 |  | Alphabet Inc | Stock | 4.04% |
| 5 |  | Amazon.com, Inc. | Stock | 3.94% |
| 6 |  | Walmart Inc | Stock | 3.57% |
| 7 |  | Berkshire Hathaway Inc. | Stock | 3.10% |
| 8 |  | Meta Platforms Inc | Stock | 2.94% |
| 9 |  | JPMorgan Chase & Co | Stock | 2.92% |
| 10 | | Alphabet Inc | Stock | 2.84% |
| 11 |  | Broadcom Inc | Stock | 2.78% |
| 12 |  | Costco Wholesale Corporation | Stock | 2.77% |
| 13 |  | The TJX Companies, Inc. | Stock | 2.00% |
| 14 |  | Tesla, Inc | Stock | 1.94% |
| 15 |  | Visa Inc. | Stock | 1.91% |
| 16 |  | Micron Technology, Inc | Stock | 1.88% |
| 17 |  | GE Aerospace | Stock | 1.49% |
| 18 |  | Cisco Systems, Inc. | Stock | 1.39% |
| 19 |  | Applied Materials, Inc | Stock | 1.37% |
| 20 |  | Lam Research Corporation | Stock | 1.31% |
| 21 |  | Check Point Software Technologies Ltd. | Stock | 1.30% |
| 22 |  | Boston Scientific Corporation | Stock | 1.14% |
| 23 |  | EMCOR Group, Inc | Stock | 1.02% |
| 24 |  | Caterpillar Inc. | Stock | 0.93% |
| 25 |  | UnitedHealth Group Incorporated | Stock | 0.91% |
| 26 |  | Mastercard Incorporated | Stock | 0.89% |
| 27 |  | Intel Corporation | Stock | 0.89% |
| 28 |  | Stryker Corporation | Stock | 0.85% |
| 29 |  | Amphenol Corporation | Stock | 0.84% |
| 30 |  | SS&C Technologies Holdings, Inc | Stock | 0.75% |
| 31 |  | McKesson Corporation | Stock | 0.69% |
| 32 |  | Bank of America Corporation | Stock | 0.68% |
| 33 |  | Raytheon Technologies Corporation | Stock | 0.66% |
| 34 |  | Cardinal Health, Inc | Stock | 0.65% |
| 35 |  | QUALCOMM Incorporated | Stock | 0.64% |
| 36 |  | Dollar Tree, Inc | Stock | 0.63% |
| 37 |  | Honeywell International Inc | Stock | 0.63% |
| 38 |  | MasTec, Inc | Stock | 0.61% |
| 39 |  | Mueller Industries, Inc | Stock | 0.59% |
| 40 |  | Netflix, Inc | Stock | 0.56% |
| 41 |  | American Express Company | Stock | 0.56% |
| 42 |  | Dollar General Corporation | Stock | 0.45% |
| 43 |  | Verizon Communications Inc | Stock | 0.43% |
| 44 |  | KLA Corporation | Stock | 0.43% |
| 45 |  | HCA Healthcare, Inc | Stock | 0.43% |
| 46 |  | Advanced Micro Devices, Inc | Stock | 0.41% |
| 47 |  | Graco Inc | Stock | 0.39% |
| 48 |  | Wells Fargo & Company | Stock | 0.39% |
| 49 |  | Eli Lilly and Company | Stock | 0.37% |
| 50 |  | Motorola Solutions, Inc | Stock | 0.37% |
Frequently Asked Questions About iShares U.S. Thematic Rotation Active ETF Holdings
What are the top holdings in THRO?
iShares U.S. Thematic Rotation Active ETF (THRO) holds 253 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 THRO'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 THRO's holdings table to analyze concentration risk.
What is THRO's sector allocation?
The Sector Allocation chart shows how THRO 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 THRO invest in?
THRO'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 THRO ETF?
THRO's diversification can be assessed by reviewing its 253 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.