Total Holdings
244
Portfolio diversification across 244 positions
THRO
(NYSEARCA)iShares U.S. Thematic Rotation Active ETF
$43.79-- (--)
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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
$6.38B
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 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 | 9.23% |
| 2 |  | NVIDIA Corporation | Stock | 7.72% |
| 3 |  | Microsoft Corporation | Stock | 5.62% |
| 4 |  | Amazon.com, Inc | Stock | 5.16% |
| 5 |  | Alphabet Inc. | Stock | 4.24% |
| 6 |  | JPMorgan Chase & Co. | Stock | 3.36% |
| 7 |  | Broadcom Inc | Stock | 2.70% |
| 8 |  | Micron Technology, Inc | Stock | 2.52% |
| 9 |  | ExxonMobil Holdings Corporation | Stock | 2.33% |
| 10 |  | Caterpillar Inc | Stock | 2.33% |
| 11 |  | Johnson & Johnson | Stock | 2.26% |
| 12 |  | Walmart Inc. | Stock | 2.15% |
| 13 | | Alphabet Inc. | Stock | 2.11% |
| 14 |  | Tesla, Inc | Stock | 1.97% |
| 15 |  | Visa Inc. | Stock | 1.86% |
| 16 |  | RTX Corporation | Stock | 1.85% |
| 17 |  | Applied Materials, Inc | Stock | 1.84% |
| 18 |  | The Procter & Gamble Company | Stock | 1.68% |
| 19 |  | Cisco Systems, Inc. | Stock | 1.62% |
| 20 |  | Pfizer Inc. | Stock | 1.56% |
| 21 |  | Advanced Micro Devices, Inc | Stock | 1.50% |
| 22 |  | Meta Platforms Inc | Stock | 1.45% |
| 23 |  | Northrop Grumman Corporation | Stock | 1.25% |
| 24 |  | The TJX Companies, Inc. | Stock | 1.14% |
| 25 |  | Intel Corporation | Stock | 1.09% |
| 26 |  | The Home Depot, Inc. | Stock | 1.02% |
| 27 |  | 3M Company | Stock | 0.94% |
| 28 |  | Bank of America Corporation | Stock | 0.92% |
| 29 |  | Chevron Corporation | Stock | 0.91% |
| 30 |  | Lockheed Martin Corporation | Stock | 0.87% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.82% |
| 32 |  | The Goldman Sachs Group, Inc | Stock | 0.80% |
| 33 |  | NextEra Energy, Inc | Stock | 0.79% |
| 34 |  | Check Point Software Technologies Ltd | Stock | 0.79% |
| 35 |  | Morgan Stanley | Stock | 0.75% |
| 36 |  | Lam Research Corporation | Stock | 0.72% |
| 37 |  | Sandisk Corp | Stock | 0.63% |
| 38 |  | Eli Lilly and Company | Stock | 0.62% |
| 39 |  | QUALCOMM Incorporated | Stock | 0.61% |
| 40 |  | International Business Machines Corporation | Stock | 0.61% |
| 41 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 0.55% |
| 42 |  | Citigroup Inc | Stock | 0.49% |
| 43 |  | KLA Corporation | Stock | 0.46% |
| 44 |  | Seagate Technology plc | Stock | 0.46% |
| 45 |  | Mueller Industries, Inc | Stock | 0.42% |
| 46 |  | The Coca-Cola Company | Stock | 0.42% |
| 47 |  | Palo Alto Networks Inc | Stock | 0.42% |
| 48 |  | CME Group Inc | Stock | 0.37% |
| 49 |  | The Travelers Companies, 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 244 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 244 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.