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. THRO is an actively managed fund of US stocks selected to provide exposure to multiple themes, including emerging and structural trends.
Last Updated: 3 days, 14 hours ago
Last reported holdings - iShares U.S. Thematic Rotation Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $1.2 million |
|
AAPL
|
Apple Inc | $903552 |
|
MSFT
|
Microsoft Corp | $846267 |
|
AMZN
|
Amazon.com Inc | $637789 |
|
COST
|
Costco Wholesale Corp | $519847 |
|
TJX
|
TJX Companies Inc | $516757 |
|
META
|
Meta Platforms Inc Class A | $462629 |
|
BSX
|
Boston Scientific Corp | $442266 |
|
WMT
|
Walmart Inc | $373191 |
|
ROST
|
Ross Stores Inc | $362857 |
|
AVGO
|
Broadcom Inc | $326023 |
|
CHKP
|
Check Point Software Technologies Ltd | $322697 |
|
APH
|
Amphenol Corp Class A | $302108 |
|
GOOGL
|
Alphabet Inc Class A | $284143 |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $280000 |
|
ISRG
|
Intuitive Surgical Inc | $255491 |
|
PG
|
Procter & Gamble Co | $254597 |
|
LOW
|
Lowe's Companies Inc | $239200 |
|
GOOG
|
Alphabet Inc Class C | $237512 |
|
GE
|
GE Aerospace | $219100 |
|
SYK
|
Stryker Corp | $196057 |
|
PPC
|
Pilgrims Pride Corp | $189227 |
|
CL
|
Colgate-Palmolive Co | $177501 |
|
TT
|
Trane Technologies PLC Class A | $174002 |
|
EME
|
EMCOR Group Inc | $153038 |
|
SSNC
|
SS&C Technologies Holdings Inc | $153027 |
|
GGG
|
Graco Inc | $139854 |
|
CDNS
|
Cadence Design Systems Inc | $137559 |
|
CSCO
|
Cisco Systems Inc | $122734 |
|
TRGP
|
Targa Resources Corp | $120957 |
|
CVLT
|
CommVault Systems Inc | $120376 |
|
ITT
|
ITT Inc | $114522 |
|
LIN
|
Linde PLC | $112879 |
|
LII
|
Lennox International Inc | $110129 |
|
PSTG
|
Pure Storage Inc Class A | $108887 |
|
FI
|
Fiserv Inc | $107460 |
|
SNPS
|
Synopsys Inc | $105551 |
|
ACN
|
Accenture PLC Class A | $105148 |
|
WCN.TO
|
Waste Connections Inc | $105106 |
|
MLI
|
Mueller Industries Inc | $102332 |
|
RSG
|
Republic Services Inc | $101571 |
|
DTM
|
DT Midstream Inc Ordinary Shares | $101562 |
|
GDDY
|
GoDaddy Inc Class A | $100751 |
|
VMC
|
Vulcan Materials Co | $89252 |
|
ORCL
|
Oracle Corp | $87602 |
|
DDS
|
Dillard's Inc Class A | $87288 |
|
BOX
|
Box Inc Class A | $86784 |
|
NFLX
|
Netflix Inc | $81512 |
|
BMI
|
Badger Meter Inc | $79535 |
|
IR
|
Ingersoll Rand Inc | $79120 |
|
JBL
|
Jabil Inc | $78548 |
|
CPRT
|
Copart Inc | $76672 |
|
EW
|
Edwards Lifesciences Corp | $75200 |
|
MSI
|
Motorola Solutions Inc | $74046 |
|
SFM
|
Sprouts Farmers Market Inc | $73151 |
|
LECO
|
Lincoln Electric Holdings Inc | $72913 |
|
PTC
|
PTC Inc | $71862 |
|
MTZ
|
MasTec Inc | $71284 |
|
DECK
|
Deckers Outdoor Corp | $67921 |
|
PEN
|
Penumbra Inc | $67436 |
|
DKS
|
Dick's Sporting Goods Inc | $66264 |
|
DY
|
Dycom Industries Inc | $65756 |
|
FIX
|
Comfort Systems USA Inc | $64943 |
|
ATR
|
AptarGroup Inc | $62839 |
|
CLH
|
Clean Harbors Inc | $62730 |
|
FFIV
|
F5 Inc | $62346 |
|
MMC
|
Marsh & McLennan Companies Inc | $62013 |
|
None
|
Micro E-mini S&P 500 Index Future Mar 25 | $61320 |
|
GMED
|
Globus Medical Inc Class A | $58331 |
|
HLT
|
Hilton Worldwide Holdings Inc | $56896 |
|
SNX
|
TD Synnex Corp | $55457 |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $54040 |
|
DCI
|
Donaldson Co Inc | $52052 |
|
HWM
|
Howmet Aerospace Inc | $51900 |
|
GWW
|
W.W. Grainger Inc | $48303 |
|
PWR
|
Quanta Services Inc | $47956 |
|
SPOT
|
Spotify Technology SA | $47225 |
|
NTAP
|
NetApp Inc | $46076 |
|
SKY
|
Champion Homes Inc | $45976 |
|
AXON
|
Axon Enterprise Inc | $45105 |
|
GRMN
|
Garmin Ltd | $44863 |
|
TMHC
|
Taylor Morrison Home Corp | $44605 |
|
ADP
|
Automatic Data Processing Inc | $44374 |
|
KR
|
The Kroger Co | $43963 |
|
FAST
|
Fastenal Co | $43372 |
|
AXS
|
Axis Capital Holdings Ltd | $43314 |
|
AMAT
|
Applied Materials Inc | $41792 |
|
WSM
|
Williams-Sonoma Inc | $40774 |
|
MCK
|
McKesson Corp | $40371 |
|
RLI
|
RLI Corp | $40050 |
|
HESM
|
Hess Midstream LP Class A | $40000 |
|
CR
|
Crane Co | $39957 |
|
MAR
|
Marriott International Inc Class A | $39693 |
|
CRUS
|
Cirrus Logic Inc | $37408 |
|
FLR
|
Fluor Corp | $36933 |
|
IT
|
Gartner Inc | $36542 |
|
MLM
|
Martin Marietta Materials Inc | $35862 |
|
HUBB
|
Hubbell Inc | $35503 |
|
CRS
|
Carpenter Technology Corp | $35427 |
|
EXPD
|
Expeditors International of Washington Inc | $33981 |
|
ANF
|
Abercrombie & Fitch Co Class A | $33845 |
|
CAT
|
Caterpillar Inc | $32505 |
|
ORLY
|
O'Reilly Automotive Inc | $31651 |
|
VRSK
|
Verisk Analytics Inc | $28761 |
|
UFPI
|
UFP Industries Inc | $28738 |
|
EHC
|
Encompass Health Corp | $28543 |
|
SM
|
SM Energy Co | $27272 |
|
OC
|
Owens-Corning Inc | $26189 |
|
EA
|
Electronic Arts Inc | $25880 |
|
ADSK
|
Autodesk Inc | $25126 |
|
AWI
|
Armstrong World Industries Inc | $24619 |
|
BKR
|
Baker Hughes Co Class A | $24453 |
|
MUSA
|
Murphy USA Inc | $24344 |
|
ACM
|
AECOM | $23596 |
|
LKQ
|
LKQ Corp | $22762 |
|
VLTO
|
Veralto Corp | $22146 |
|
ADI
|
Analog Devices Inc | $21246 |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $21102 |
|
ESNT
|
Essent Group Ltd | $20477 |
|
PAG
|
Penske Automotive Group Inc | $20061 |
|
TENB
|
Tenable Holdings Inc | $19081 |
|
ECL
|
Ecolab Inc | $18797 |
|
AIT
|
Applied Industrial Technologies Inc | $18574 |
|
TDW
|
Tidewater Inc | $17514 |
|
AMG
|
Affiliated Managers Group Inc | $17008 |
|
NE
|
Noble Corp PLC Class A | $16802 |
|
CACI
|
CACI International Inc Class A | $16587 |
|
MMSI
|
Merit Medical Systems Inc | $16329 |
|
CSL
|
Carlisle Companies Inc | $16101 |
|
WM
|
Waste Management Inc | $15030 |
|
KLAC
|
KLA Corp | $15015 |
|
GAP
|
Gap Inc | $14784 |
|
ONTO
|
Onto Innovation Inc | $14654 |
|
QTWO
|
Q2 Holdings Inc | $14579 |
|
SPXC
|
SPX Technologies Inc | $14154 |
|
EXLS
|
ExlService Holdings Inc | $13904 |
|
AZO
|
AutoZone Inc | $13834 |
|
USFD
|
US Foods Holding Corp | $12754 |
|
GWRE
|
Guidewire Software Inc | $12729 |
|
ALSN
|
Allison Transmission Holdings Inc | $12651 |
|
EXP
|
Eagle Materials Inc | $12621 |
|
ALGN
|
Align Technology Inc | $12613 |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $11802 |
|
VOYA
|
Voya Financial Inc | $11394 |
|
SEIC
|
SEI Investments Co | $10943 |
|
ZETA
|
Zeta Global Holdings Corp Class A | $10124 |
|
CTAS
|
Cintas Corp | $9803 |
|
None
|
USD CASH | $9785 |
|
PGR
|
Progressive Corp | $9716 |
|
CHD
|
Church & Dwight Co Inc | $9660 |
|
TDC
|
Teradata Corp | $8630 |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $8280 |
|
NOC
|
Northrop Grumman Corp | $7900 |
|
DOX
|
Amdocs Ltd | $7417 |
|
BRO
|
Brown & Brown Inc | $7410 |
|
AYI
|
Acuity Brands Inc | $6582 |
|
JHG
|
Janus Henderson Group PLC | $6392 |
|
PNR
|
Pentair PLC | $5901 |
|
LPX
|
Louisiana-Pacific Corp | $5506 |
|
GPC
|
Genuine Parts Co | $5496 |
|
MANH
|
Manhattan Associates Inc | $4570 |
|
FTI
|
TechnipFMC PLC | $4433 |
|
CXT
|
Crane NXT Co | $4426 |
|
PANW
|
Palo Alto Networks Inc | $4201 |
|
SSD
|
Simpson Manufacturing Co Inc | $4183 |
|
OLED
|
Universal Display Corp | $4132 |
|
None
|
CASH COLLATERAL USD SGAFT | $4000 |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $3447 |
|
CAH
|
Cardinal Health Inc | $3155 |
|
KLG
|
WK Kellogg Co | $2332 |
|
PHM
|
PulteGroup Inc | $2149 |
|
AFL
|
Aflac Inc | $1860 |
|
RS
|
Reliance Inc | $1191 |
|
ADBE
|
Adobe Inc | $920 |
|
SKX
|
Skechers USA Inc Class A | $320 |
|
None
|
FUTURES USD MARGIN BALANCE | $-32 |
|
None
|
Cash Offset | $-61320 |
Recent Changes - iShares U.S. Thematic Rotation Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2024-12-19 |
CDW
|
CDW Corp | -13 |
| 2024-12-19 |
SKY
|
Champion Homes Inc | 333 |
| 2024-12-19 |
CR
|
Crane Co | 183 |
| 2024-12-19 |
USFD
|
US Foods Holding Corp | 139 |
| 2024-12-19 |
EA
|
Electronic Arts Inc | 155 |
| 2024-12-19 |
ADSK
|
Autodesk Inc | 63 |
| 2024-12-19 |
SMAR
|
Smartsheet Inc Class A | 287 |
| 2024-12-19 |
CSL
|
Carlisle Companies Inc | 35 |
| 2024-12-19 |
QTWO
|
Q2 Holdings Inc | 125 |
| 2024-12-19 |
ALGN
|
Align Technology Inc | 46 |
| 2024-12-19 |
EXLS
|
ExlService Holdings Inc | 213 |
| 2024-12-19 |
IT
|
Gartner Inc | 56 |
| 2024-12-19 |
EXPD
|
Expeditors International of Washington Inc | 234 |
| 2024-12-19 |
PGR
|
Progressive Corp | 27 |
| 2024-12-19 |
PANW
|
Palo Alto Networks Inc | 16 |
| 2024-12-19 |
PEN
|
Penumbra Inc | 26 |
| 2024-12-19 |
DOX
|
Amdocs Ltd | 64 |
| 2024-12-19 |
MANH
|
Manhattan Associates Inc | 19 |
| 2024-12-19 |
MMSI
|
Merit Medical Systems Inc | 54 |
| 2024-12-19 |
PNR
|
Pentair PLC | 46 |
| 2024-12-19 |
AYI
|
Acuity Brands Inc | 15 |
| 2024-12-19 |
CXT
|
Crane NXT Co | 59 |
| 2024-12-19 |
NXPI
|
NXP Semiconductors NV | -21 |
| 2024-12-19 |
WAB
|
Westinghouse Air Brake Technologies Corp | 34 |
| 2024-12-19 |
TXN
|
Texas Instruments Inc | -628 |
| 2024-12-19 |
QCOM
|
Qualcomm Inc | -356 |
| 2024-12-19 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | -363 |
| 2024-12-19 |
LRCX
|
Lam Research Corp | -570 |
| 2024-12-19 |
AMD
|
Advanced Micro Devices Inc | -205 |
| 2024-12-19 |
NRG
|
NRG Energy Inc | -167 |
| 2024-12-19 |
FANG
|
Diamondback Energy Inc | -38 |
| 2024-12-19 |
FTI
|
TechnipFMC PLC | 116 |
| 2024-12-19 |
TDC
|
Teradata Corp | 273 |
| 2024-12-19 |
ISRG
|
Intuitive Surgical Inc | 334 |
| 2024-12-19 |
TSLA
|
Tesla Inc | 180 |
| 2024-12-19 |
EW
|
Edwards Lifesciences Corp | 772 |
| 2024-12-19 |
GMED
|
Globus Medical Inc Class A | 545 |
| 2024-12-19 |
DCI
|
Donaldson Co Inc | 594 |
| 2024-12-19 |
RLI
|
RLI Corp | 208 |
| 2024-10-25 |
LII
|
Lennox International Inc | 76 |
| 2024-10-25 |
CVLT
|
CommVault Systems Inc | 322 |
| 2024-10-25 |
BMI
|
Badger Meter Inc | 181 |
| 2024-10-25 |
BOX
|
Box Inc Class A | 838 |
| 2024-10-25 |
LNW
|
Light & Wonder Inc Ordinary Shares | 276 |
| 2024-10-25 |
TMHC
|
Taylor Morrison Home Corp | 342 |
| 2024-10-25 |
SNX
|
TD Synnex Corp | 187 |
| 2024-10-25 |
AXS
|
Axis Capital Holdings Ltd | 236 |
| 2024-10-25 |
UFPI
|
UFP Industries Inc | 123 |
| 2024-10-25 |
SM
|
SM Energy Co | 351 |
| 2024-10-25 |
ESNT
|
Essent Group Ltd | 178 |
| 2024-10-25 |
SEIC
|
SEI Investments Co | 133 |
| 2024-10-25 |
AMG
|
Affiliated Managers Group Inc | 52 |
| 2024-10-25 |
VOYA
|
Voya Financial Inc | 124 |
| 2024-10-25 |
NE
|
Noble Corp PLC Class A | 285 |
| 2024-10-25 |
AIT
|
Applied Industrial Technologies Inc | 34 |
| 2024-10-25 |
SPXC
|
SPX Technologies Inc | 47 |
| 2024-10-25 |
ZETA
|
Zeta Global Holdings Corp Class A | 210 |
| 2024-10-25 |
AWI
|
Armstrong World Industries Inc | 23 |
| 2024-10-25 |
JHG
|
Janus Henderson Group PLC | 73 |
| 2024-10-25 |
LPX
|
Louisiana-Pacific Corp | 25 |
| 2024-10-25 |
SSD
|
Simpson Manufacturing Co Inc | 12 |
| 2024-10-25 |
XOM
|
Exxon Mobil Corp | -785 |
| 2024-10-25 |
MU
|
Micron Technology Inc | -723 |
| 2024-10-25 |
LMT
|
Lockheed Martin Corp | -85 |
| 2024-10-25 |
TTWO
|
Take-Two Interactive Software Inc | -244 |
| 2024-10-25 |
CEG
|
Constellation Energy Corp | -116 |
| 2024-10-25 |
FSLR
|
First Solar Inc | -46 |
| 2024-10-25 |
WMB
|
Williams Companies Inc | -51 |
| 2024-10-25 |
MMM
|
3M Co | -14 |
| 2024-10-25 |
MLI
|
Mueller Industries Inc | 621 |