Skip to Main Content

iShares U.S. Thematic Rotation Active ETF Holdings

THRO was created on 2021-12-14 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 488.47m in AUM and 195 holdings. THRO is an actively managed fund of US stocks selected to provide exposure to multiple themes, including emerging and structural trends.

Last Updated: 4 days, 23 hours ago

Last reported holdings - iShares U.S. Thematic Rotation Active ETF

Ticker Name Est. Value
NVDA
NVIDIA CORP $36.3 million
AAPL
APPLE INC $35.0 million
MSFT
MICROSOFT CORP $29.9 million
AMZN
AMAZON COM INC $19.9 million
COST
COSTCO WHOLESALE CORP $17.9 million
BSX
BOSTON SCIENTIFIC CORP $16.6 million
META
META PLATFORMS INC CLASS A $15.2 million
TJX
TJX INC $14.7 million
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES $12.3 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $10.6 million
WMT
WALMART INC $10.6 million
AVGO
BROADCOM INC $10.4 million
GOOGL
ALPHABET INC CLASS A $9.5 million
APH
AMPHENOL CORP CLASS A $9.0 million
ROST
ROSS STORES INC $8.8 million
ISRG
INTUITIVE SURGICAL INC $8.7 million
PG
PROCTER & GAMBLE $8.2 million
NFLX
NETFLIX INC $8.1 million
GOOG
ALPHABET INC CLASS C $7.9 million
SYK
STRYKER CORP $7.3 million
MMC
MARSH & MCLENNAN INC $7.2 million
LLY
ELI LILLY $7.1 million
LOW
LOWES COMPANIES INC $6.4 million
GE
GE AEROSPACE $6.3 million
CL
COLGATE-PALMOLIVE $6.2 million
PPC
PILGRIMS PRIDE CORP $6.0 million
PGR
PROGRESSIVE CORP $5.9 million
BRK.B
BERKSHIRE HATHAWAY INC CLASS B $5.4 million
CSCO
CISCO SYSTEMS INC $5.1 million
LIN
LINDE PLC $4.4 million
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC $4.3 million
FI
FISERV INC $4.3 million
GGG
GRACO INC $4.3 million
RSG
REPUBLIC SERVICES INC $4.2 million
WCN
WASTE CONNECTIONS INC $4.2 million
TRGP
TARGA RESOURCES CORP $4.2 million
GDDY
GODADDY INC CLASS A $4.0 million
EME
EMCOR GROUP INC $3.6 million
CVLT
COMMVAULT SYSTEMS INC $3.6 million
DTM
DT MIDSTREAM INC $3.5 million
TSLA
TESLA INC $3.4 million
EW
EDWARDS LIFESCIENCES CORP $3.3 million
TXN
TEXAS INSTRUMENT INC $3.3 million
ACN
ACCENTURE PLC CLASS A $3.2 million
BMI
BADGER METER INC $3.1 million
ITT
ITT INC $3.1 million
UBER
UBER TECHNOLOGIES INC $3.0 million
BOX
BOX INC CLASS A $3.0 million
TT
TRANE TECHNOLOGIES PLC $2.9 million
PEN
PENUMBRA INC $2.9 million
MRK
MERCK & CO INC $2.8 million
GILD
GILEAD SCIENCES INC $2.8 million
MSI
MOTOROLA SOLUTIONS INC $2.7 million
SFM
SPROUTS FARMERS MARKET INC $2.5 million
PTC
PTC INC $2.5 million
DDS
DILLARDS INC CLASS A $2.5 million
JBL
JABIL INC $2.5 million
LII
LENNOX INTERNATIONAL INC $2.3 million
CLH
CLEAN HARBORS INC $2.3 million
MCK
MCKESSON CORP $2.3 million
ATR
APTARGROUP INC $2.2 million
PLTR
PALANTIR TECHNOLOGIES INC CLASS A $2.2 million
AMAT
APPLIED MATERIAL INC $2.1 million
FFIV
F5 INC $2.1 million
LNW
LIGHT WONDER INC $2.0 million
GMED
GLOBUS MEDICAL INC CLASS A $1.9 million
KR
KROGER $1.9 million
V
VISA INC CLASS A $1.8 million
CPRT
COPART INC $1.8 million
MLI
MUELLER INDUSTRIES INC $1.8 million
GWW
WW GRAINGER INC $1.8 million
HLT
HILTON WORLDWIDE HOLDINGS INC $1.8 million
AXS
AXIS CAPITAL HOLDINGS LTD $1.8 million
SNPS
SYNOPSYS INC $1.8 million
HES
HESS CORP $1.8 million
SNX
TD SYNNEX CORP $1.7 million
UNH
UNITEDHEALTH GROUP INC $1.7 million
SPOT
SPOTIFY TECHNOLOGY SA $1.6 million
DY
DYCOM INDUSTRIES INC $1.6 million
AXON
AXON ENTERPRISE INC $1.6 million
CAH
CARDINAL HEALTH INC $1.6 million
CDNS
CADENCE DESIGN SYSTEMS INC $1.6 million
ADP
AUTOMATIC DATA PROCESSING INC $1.6 million
MTZ
MASTEC INC $1.6 million
THC
TENET HEALTHCARE CORP $1.5 million
RLI
RLI CORP $1.5 million
ORCL
ORACLE CORP $1.5 million
DCI
DONALDSON INC $1.5 million
COR
CENCORA INC $1.4 million
HCA
HCA HEALTHCARE INC $1.4 million
HESM
HESS MIDSTREAM CLASS A $1.3 million
EOG
EOG RESOURCES INC $1.3 million
LECO
LINCOLN ELECTRIC HOLDINGS INC $1.3 million
BMY
BRISTOL MYERS SQUIBB $1.3 million
CRUS
CIRRUS LOGIC INC $1.3 million
COP
CONOCOPHILLIPS $1.3 million
CB
CHUBB LTD $1.3 million
AON
AON PLC CLASS A $1.3 million
ORLY
OREILLY AUTOMOTIVE INC $1.3 million
EHC
ENCOMPASS HEALTH CORP $1.3 million
KLAC
KLA CORP $1.3 million
NTAP
NETAPP INC $1.2 million
EA
ELECTRONIC ARTS INC $1.2 million
IT
GARTNER INC $1.1 million
TMHC
TAYLOR MORRISON HOME CORP $1.1 million
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN $1.1 million
JKHY
JACK HENRY AND ASSOCIATES INC $1.1 million
SKY
CHAMPION HOMES INC $1.1 million
FIX
COMFORT SYSTEMS USA INC $1.1 million
MAR
MARRIOTT INTERNATIONAL INC CLASS A $1.1 million
VRSK
VERISK ANALYTICS INC $1.1 million
GRMN
GARMIN LTD $1.0 million
ADSK
AUTODESK INC $973861
AMD
ADVANCED MICRO DEVICES INC $953445
PSTG
PURE STORAGE INC CLASS A $899216
MUSA
MURPHY USA INC $889448
IBM
INTERNATIONAL BUSINESS MACHINES CO $862571
AJG
ARTHUR J GALLAGHER $857204
VLTO
VERALTO CORP $853126
LKQ
LKQ CORP $850439
ABT
ABBOTT LABORATORIES $848044
DKS
DICKS SPORTING INC $837132
LNG
CHENIERE ENERGY INC $807036
HUBB
HUBBELL INC $748150
WSM
WILLIAMS SONOMA INC $747943
FLR
FLUOR CORP $745250
BKR
BAKER HUGHES CLASS A $724567
FOXA
FOX CORP CLASS A $709358
ABBV
ABBVIE INC $696311
ADI
ANALOG DEVICES INC $695279
FSLR
FIRST SOLAR INC $689996
CRM
SALESFORCE INC $679836
MDT
MEDTRONIC PLC $678927
ECL
ECOLAB INC $671820
CACI
CACI INTERNATIONAL INC CLASS A $665742
AWI
ARMSTRONG WORLD INDUSTRIES INC $631272
SM
SM ENERGY $628662
WM
WASTE MANAGEMENT INC $622371
BRO
BROWN & BROWN INC $589829
MMSI
MERIT MEDICAL SYSTEMS INC $587479
TENB
TENABLE HOLDINGS INC $571536
EXPE
EXPEDIA GROUP INC $558356
ANF
ABERCROMBIE AND FITCH CLASS A $547654
GWRE
GUIDEWIRE SOFTWARE INC $544892
ALL
ALLSTATE CORP $529304
ACM
AECOM $526495
EXLS
EXLSERVICE HOLDINGS INC $517620
TMUS
T MOBILE US INC $502296
QTWO
Q2 HOLDINGS INC $493648
NE
NOBLE CORPORATION PLC $483758
USFD
US FOODS HOLDING CORP $467170
QCOM
QUALCOMM INC $453099
LRCX
LAM RESEARCH CORP $446862
SPGI
S&P GLOBAL INC $445044
ONTO
ONTO INNOVATION INC $433115
NOC
NORTHROP GRUMMAN CORP $430552
OTIS
OTIS WORLDWIDE CORP $429075
ALSN
ALLISON TRANSMISSION HOLDINGS INC $411021
WEC
WEC ENERGY GROUP INC $388686
CTAS
CINTAS CORP $377213
BDX
BECTON DICKINSON $370276
HALO
HALOZYME THERAPEUTICS INC $351936
CRS
CARPENTER TECHNOLOGY CORP $347012
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE $328467
TDW
TIDEWATER INC $322199
DOX
AMDOCS LTD $314636
DECK
DECKERS OUTDOOR CORP $300127
ICE
INTERCONTINENTAL EXCHANGE INC $298986
XOM
EXXON MOBIL CORP $296397
CVX
CHEVRON CORP $290215
TDC
TERADATA CORP $287089
APP
APPLOVIN CORP CLASS A $241032
VST
VISTRA CORP $231908
ZETA
ZETA GLOBAL HOLDINGS CORP CLASS A $220766
AYI
ACUITY INC $216082
CHD
CHURCH AND DWIGHT INC $205931
HIG
HARTFORD INSURANCE GROUP INC $198725
CMS
CMS ENERGY CORP $197234
ZBH
ZIMMER BIOMET HOLDINGS INC $183738
PANW
PALO ALTO NETWORKS INC $165993
DELL
DELL TECHNOLOGIES INC CLASS C $162323
AMG
AFFILIATED MANAGERS GROUP INC $161986
MANH
MANHATTAN ASSOCIATES INC $158054
FTI
TECHNIPFMC PLC $150653
ESNT
ESSENT GROUP LTD $138226
PAG
PENSKE AUTOMOTIVE GROUP VOTING INC $134031
JNPR
JUNIPER NETWORKS INC $129626
FTNT
FORTINET INC $126379
CXT
CRANE NXT $125511
EQT
EQT CORP $123352
GAP
GAP INC $99601
GPC
GENUINE PARTS $87222
KLG
WK KELLOGG $79842
USD
USD CASH $52028
AZO
AUTOZONE INC $15050
SGAFT
CASH COLLATERAL USD SGAFT $5000
ADBE
ADOBE INC $749
HWAM5
MICRO EMINI S&P 500 JUN 25 $0

Recent Changes - iShares U.S. Thematic Rotation Active ETF

Date Ticker Name Change (Shares)
2025-04-29
USD
USD CASH 103,846
2025-04-29
SGAFT
CASH COLLATERAL USD SGAFT 5,000
2025-04-28
SGAFT
CASH COLLATERAL USD SGAFT 5,000
2025-04-28
USD
USD CASH 130,590
2025-04-25
USD
USD CASH 115,908
2025-04-25
HESM
HESS MIDSTREAM CLASS A 35,412
2025-04-25
SGAFT
CASH COLLATERAL USD SGAFT 5,000
2025-04-24
SGAFT
CASH COLLATERAL USD SGAFT -5,000
2025-04-24
HESM
HESS MIDSTREAM CLASS A -35,292
2025-04-24
USD
USD CASH -185,537
2025-04-23
USD
USD CASH 185,537
2025-04-23
SGAFT
CASH COLLATERAL USD SGAFT 5,000
2025-04-22
USD
USD CASH 243,743
2025-04-22
SGAFT
CASH COLLATERAL USD SGAFT 5,000
2025-04-21
USD
USD CASH 936,203
2025-04-21
SGAFT
CASH COLLATERAL USD SGAFT 5,000
2025-04-17
USD
USD CASH -829,241
2025-04-17
SGAFT
CASH COLLATERAL USD SGAFT -5,000
2025-04-16
USD
USD CASH 829,241
2025-04-16
SGAFT
CASH COLLATERAL USD SGAFT 5,000
2025-04-15
SGAFT
CASH COLLATERAL USD SGAFT 5,000
2025-04-15
USD
USD CASH 888,345
2025-04-14
USD
USD CASH 791,129
2025-04-14
SGAFT
CASH COLLATERAL USD SGAFT 5,000
2025-04-11
SGAFT
CASH COLLATERAL USD SGAFT 5,000
2025-04-11
USD
USD CASH 925,197
2025-04-09
USD
USD CASH -891,859
2025-04-09
SGAFT
CASH COLLATERAL USD SGAFT -4,000
2025-04-08
SGAFT
CASH COLLATERAL USD SGAFT 4,000
2025-04-08
USD
USD CASH 891,859
2025-04-07
USD
USD CASH 1.0 million
2025-04-07
SGAFT
CASH COLLATERAL USD SGAFT 4,000
2025-04-04
SGAFT
CASH COLLATERAL USD SGAFT -4,000
2025-04-04
USD
USD CASH -783,078
2025-04-02
USD
USD CASH 140,821
2025-04-02
SGAFT
CASH COLLATERAL USD SGAFT 4,000
2025-04-01
SGAFT
CASH COLLATERAL USD SGAFT 4,000
2025-04-01
USD
USD CASH 278,713
2025-03-31
SGAFT
CASH COLLATERAL USD SGAFT 4,000
2025-03-31
USD
USD CASH 309,347
2025-03-28
USD
USD CASH -220,246
2025-03-28
SGAFT
CASH COLLATERAL USD SGAFT -4,000
2025-03-26
SGAFT
CASH COLLATERAL USD SGAFT 4,000
2025-03-26
USD
USD CASH 997,264
2025-03-25
VOYA
VOYA FINANCIAL INC -5,640
2025-03-25
ALGN
ALIGN TECHNOLOGY INC -2,413
2025-03-25
CVNA
CARVANA CLASS A -3,229
2025-03-25
VMC
VULCAN MATERIALS -3,230
2025-03-25
FTNT
FORTINET INC 1,135
2025-03-25
EQT
EQT CORP 2,246
2025-03-25
XOM
EXXON MOBIL CORP 2,557
2025-03-25
CVX
CHEVRON CORP 1,967
2025-03-25
HALO
HALOZYME THERAPEUTICS INC 5,232
2025-03-25
TMUS
T MOBILE US INC 1,868
2025-03-25
LLY
ELI LILLY 7,201
2025-03-25
NKE
NIKE INC CLASS B -4,840
2025-03-25
SEIC
SEI INVESTMENTS -133
2025-03-25
AEP
AMERICAN ELECTRIC POWER INC -817
2025-03-25
AFL
AFLAC INC -802
2025-03-25
JHG
JANUS HENDERSON GROUP PLC -2,417
2025-03-25
MTSI
MACOM TECHNOLOGY SOLUTIONS INC -812
2025-03-25
SWKS
SKYWORKS SOLUTIONS INC -1,624
2025-03-25
OLED
UNIVERSAL DISPLAY CORP -813
2025-03-25
UFPI
UFP INDUSTRIES INC -1,616
2025-03-25
FAST
FASTENAL -2,427
2025-03-25
PNR
PENTAIR -2,413
2025-03-25
CR
CRANE -1,616
2025-03-25
TGT
TARGET CORP -2,410
2025-03-25
CSL
CARLISLE COMPANIES INC -801
2025-03-25
CAT
CATERPILLAR INC -1,611
2025-03-25
UNH
UNITEDHEALTH GROUP INC 3,633
2025-03-24
USD
USD CASH 286,722
2025-03-24
SGAFT
CASH COLLATERAL USD SGAFT 4,000
2025-03-21
USD
USD CASH -74,075
2025-03-21
SGAFT
CASH COLLATERAL USD SGAFT -4,000
2025-03-20
USD
USD CASH 74,075
2025-03-20
SGAFT
CASH COLLATERAL USD SGAFT 4,000
2025-03-19
SGAFT
CASH COLLATERAL USD SGAFT 4,000
2025-03-19
USD
USD CASH 50,440
2025-03-18
SGAFT
CASH COLLATERAL USD SGAFT 4,000
2025-03-18
USD
USD CASH 118,766
2025-03-17
SGAFT
CASH COLLATERAL USD SGAFT 4,000
2025-03-17
USD
USD CASH 239,652
2025-03-14
SGAFT
CASH COLLATERAL USD SGAFT -4,000
2025-03-14
USD
USD CASH -367,750
2025-03-13
SGAFT
CASH COLLATERAL USD SGAFT 4,000
2025-03-13
USD
USD CASH 367,750
2025-02-25
HIG
Hartford Insurance Group Inc 56
2025-02-25
TSLA
Tesla Inc 383
2025-02-25
V
Visa Inc Class A 144
2025-02-25
UBER
Uber Technologies Inc 600
2025-02-25
AON
Aon PLC Class A 97
2025-02-25
THC
Tenet Healthcare Corp 265
2025-02-25
EOG
EOG Resources Inc 254
2025-02-25
PLTR
Palantir Technologies Inc Ordinary Shares - Class A 373
2025-02-25
CB
Chubb Ltd 112
2025-02-25
HCA
HCA Healthcare Inc 87
2025-02-25
JKHY
Jack Henry & Associates Inc 165
2025-02-25
AMD
Advanced Micro Devices Inc 257
2025-02-25
LNG
Cheniere Energy Inc 121
2025-02-25
IBM
International Business Machines Corp 99
2025-02-25
TXN
Texas Instruments Inc 528
2025-02-25
AJG
Arthur J. Gallagher & Co 72
2025-02-25
CVNA
Carvana Co Class A 93
2025-02-25
MDT
Medtronic PLC 207
2025-02-25
COR
Cencora Inc 74
2025-02-25
MRK
Merck & Co Inc 199
2025-02-25
EXPE
Expedia Group Inc 90
2025-02-25
FSLR
First Solar Inc 115
2025-02-25
QCOM
Qualcomm Inc 104
2025-02-25
CRM
Salesforce Inc 50
2025-02-25
ABBV
AbbVie Inc 71
2025-02-25
BMY
Bristol-Myers Squibb Co 237
2025-02-25
LRCX
Lam Research Corp 166
2025-02-25
COP
ConocoPhillips 133
2025-02-25
FOXA
Fox Corp Class A 375
2025-02-25
ALL
Allstate Corp 67
2025-02-25
BDX
Becton Dickinson & Co 54
2025-02-25
SPGI
S&P Global Inc 23
2025-02-25
APP
AppLovin Corp Ordinary Shares - Class A 28
2025-02-25
HES
Hess Corp 71
2025-02-25
WEC
WEC Energy Group Inc 80
2025-02-25
ICE
Intercontinental Exchange Inc 46
2025-02-25
GILD
Gilead Sciences Inc 70
2025-02-25
VST
Vistra Corp 55
2025-02-25
TGT
Target Corp 57
2025-02-25
CMS
CMS Energy Corp 77
2025-02-25
ZBH
Zimmer Biomet Holdings Inc 49
2025-02-25
ABT
Abbott Laboratories 38
2025-02-25
DELL
Dell Technologies Inc Ordinary Shares - Class C 35
2025-02-25
NKE
Nike Inc Class B 136
2025-02-25
SWKS
Skyworks Solutions Inc 56
2025-02-25
AEP
American Electric Power Co Inc 33
2025-02-25
IR
Ingersoll Rand Inc -923
2025-02-25
HWM
Howmet Aerospace Inc -389
2025-02-25
PWR
Quanta Services Inc -168
2025-02-25
MLM
Martin Marietta Materials Inc -68
2025-02-25
OC
Owens-Corning Inc -146
2025-02-25
AIT
Applied Industrial Technologies Inc -70
2025-02-25
SPXC
SPX Technologies Inc -95
2025-02-25
EXP
Eagle Materials Inc -50
2025-02-25
LPX
Louisiana-Pacific Corp -49
2025-02-25
SSD
Simpson Manufacturing Co Inc -24
2025-02-25
PHM
PulteGroup Inc -20
2025-02-25
JNPR
Juniper Networks Inc 101
2025-02-25
RS
Reliance Inc -4
2025-02-25
SKX
Skechers USA Inc Class A -5
2024-12-19
MANH
Manhattan Associates Inc 19
2024-12-19
CDW
CDW Corp -13
2024-12-19
FTI
TechnipFMC PLC 116
2024-12-19
FANG
Diamondback Energy Inc -38
2024-12-19
NRG
NRG Energy Inc -167
2024-12-19
AMD
Advanced Micro Devices Inc -205
2024-12-19
LRCX
Lam Research Corp -570
2024-12-19
BAH
Booz Allen Hamilton Holding Corp Class A -363
2024-12-19
QCOM
Qualcomm Inc -356
2024-12-19
TXN
Texas Instruments Inc -628
2024-12-19
WAB
Westinghouse Air Brake Technologies Corp 34
2024-12-19
NXPI
NXP Semiconductors NV -21
2024-12-19
CXT
Crane NXT Co 59
2024-12-19
AYI
Acuity Brands Inc 15
2024-12-19
PNR
Pentair PLC 46
2024-12-19
MMSI
Merit Medical Systems Inc 54
2024-12-19
DOX
Amdocs Ltd 64
2024-12-19
PEN
Penumbra Inc 26
2024-12-19
PANW
Palo Alto Networks Inc 16
2024-12-19
PGR
Progressive Corp 27
2024-12-19
EXPD
Expeditors International of Washington Inc 234
2024-12-19
IT
Gartner Inc 56
2024-12-19
EXLS
ExlService Holdings Inc 213
2024-12-19
ALGN
Align Technology Inc 46
2024-12-19
QTWO
Q2 Holdings Inc 125
2024-12-19
CSL
Carlisle Companies Inc 35
2024-12-19
SMAR
Smartsheet Inc Class A 287
2024-12-19
ADSK
Autodesk Inc 63
2024-12-19
EA
Electronic Arts Inc 155
2024-12-19
USFD
US Foods Holding Corp 139
2024-12-19
CR
Crane Co 183
2024-12-19
SKY
Champion Homes Inc 333
2024-12-19
RLI
RLI Corp 208
2024-12-19
DCI
Donaldson Co Inc 594
2024-12-19
GMED
Globus Medical Inc Class A 545
2024-12-19
EW
Edwards Lifesciences Corp 772
2024-12-19
TSLA
Tesla Inc 180
2024-12-19
ISRG
Intuitive Surgical Inc 334
2024-12-19
TDC
Teradata Corp 273
2024-10-25
LII
Lennox International Inc 76
2024-10-25
MMM
3M Co -14
2024-10-25
WMB
Williams Companies Inc -51
2024-10-25
FSLR
First Solar Inc -46
2024-10-25
CEG
Constellation Energy Corp -116
2024-10-25
TTWO
Take-Two Interactive Software Inc -244
2024-10-25
LMT
Lockheed Martin Corp -85
2024-10-25
MU
Micron Technology Inc -723
2024-10-25
MLI
Mueller Industries Inc 621
2024-10-25
XOM
Exxon Mobil Corp -785
2024-10-25
SSD
Simpson Manufacturing Co Inc 12
2024-10-25
LPX
Louisiana-Pacific Corp 25
2024-10-25
JHG
Janus Henderson Group PLC 73
2024-10-25
AWI
Armstrong World Industries Inc 23