Question 1

What are the top holdings in THRO?

Accepted Answer

iShares U.S. Thematic Rotation Active ETF (THRO) holds 209 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 THRO'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 THRO's holdings table to analyze concentration risk.

Question 3

What is THRO's sector allocation?

Accepted Answer

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.

Question 4

What countries does THRO invest in?

Accepted Answer

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.

Question 5

How diversified is THRO ETF?

Accepted Answer

THRO's diversification can be assessed by reviewing its 209 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 THRO's largest positions by weight?

Accepted Answer

THRO'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	9.07%
2	AAPL	Apple Inc.	Stock	8.59%
3	MSFT	Microsoft Corporation	Stock	7.57%
4	GOOGL	Alphabet Inc.	Stock	5.12%
5	AMZN	Amazon.com, Inc.	Stock	3.79%
6	WMT	Walmart Inc.	Stock	3.55%
7	AVGO	Broadcom Inc	Stock	3.54%
8	COST	Costco Wholesale Corporation	Stock	3.48%
9	META	Meta Platforms, Inc.	Stock	3.30%
10	GOOG	Alphabet Inc.	Stock	3.27%
11	BRK.B	Berkshire Hathaway Inc.	Stock	3.06%
12	JPM	JPMorgan Chase & Co.	Stock	2.80%
13	MU	Micron Technology, Inc.	Stock	2.11%
14	V	Visa Inc.	Stock	2.10%
15	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	1.93%
16	TJX	The TJX Companies, Inc.	Stock	1.84%
17	CSCO	Cisco Systems, Inc.	Stock	1.83%
18	APH	Amphenol Corporation	Stock	1.83%
19	TSLA	Tesla, Inc.	Stock	1.68%
20	CHKP	Check Point Software Technologies Ltd.	Stock	1.55%
21	GE	GE Aerospace	Stock	1.28%
22	BSX	Boston Scientific Corporation	Stock	1.22%
23	MA	Mastercard Incorporated	Stock	1.15%
24	LRCX	Lam Research Corporation	Stock	1.10%
25	EME	EMCOR Group, Inc.	Stock	0.99%

THRO ETF Holdings: iShares U.S. Thematic Rotation Active ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight