iShares U.S. Thematic Rotation Active ETF THRO
38.57 $ -0.81 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 3605063 | 9.463 % | 662.394 M $ |
| MSFT | MICROSOFT CORP | 1105506 | 7.558 % | 529.051 M $ |
| AAPL | APPLE INC | 1885279 | 7.509 % | 525.616 M $ |
| GOOGL | ALPHABET INC CLASS A | 905007 | 4.14 % | 289.792 M $ |
| AVGO | BROADCOM INC | 604538 | 3.567 % | 249.656 M $ |
| META | META PLATFORMS INC CLASS A | 349138 | 3.242 % | 226.947 M $ |
| GOOG | ALPHABET INC CLASS C | 647895 | 2.971 % | 207.974 M $ |
| AMZN | AMAZON COM INC | 840842 | 2.784 % | 194.890 M $ |
| JPM | JPMORGAN CHASE & CO | 580772 | 2.574 % | 180.138 M $ |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | 177470000 | 2.535 % | 177.470 M $ |
| WMT | WALMART INC | 1482489 | 2.397 % | 167.781 M $ |
| COST | COSTCO WHOLESALE CORP | 184359 | 2.303 % | 161.204 M $ |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | 308244 | 2.164 % | 151.480 M $ |
| APH | AMPHENOL CORP CLASS A | 990936 | 1.963 % | 137.423 M $ |
| TSLA | TESLA INC | 276131 | 1.781 % | 124.657 M $ |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 626789 | 1.769 % | 123.791 M $ |
| TJX | TJX INC | 775022 | 1.724 % | 120.679 M $ |
| CSCO | CISCO SYSTEMS INC | 1457663 | 1.672 % | 117.007 M $ |
| BSX | BOSTON SCIENTIFIC CORP | 967731 | 1.282 % | 89.709 M $ |
| V | VISA INC CLASS A | 271246 | 1.262 % | 88.312 M $ |
| EME | EMCOR GROUP INC | 114063 | 1.021 % | 71.466 M $ |
| NFLX | NETFLIX INC | 761268 | 1.008 % | 70.573 M $ |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 356096 | 0.956 % | 66.914 M $ |
| MU | MICRON TECHNOLOGY INC | 240457 | 0.906 % | 63.419 M $ |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 711517 | 0.874 % | 61.155 M $ |
| GE | GE AEROSPACE | 200625 | 0.813 % | 56.875 M $ |
| SYK | STRYKER CORP | 142105 | 0.718 % | 50.270 M $ |
| LLY | ELI LILLY | 48546 | 0.689 % | 48.203 M $ |
| MA | MASTERCARD INC CLASS A | 87748 | 0.676 % | 47.284 M $ |
| NEM | NEWMONT | 469184 | 0.633 % | 44.298 M $ |
| COKE | COCA COLA CONSOLIDATED INC | 266052 | 0.617 % | 43.188 M $ |
| AMAT | APPLIED MATERIAL INC | 149040 | 0.586 % | 41.008 M $ |
| AMD | ADVANCED MICRO DEVICES INC | 182303 | 0.577 % | 40.375 M $ |
| MTZ | MASTEC INC | 165073 | 0.54 % | 37.769 M $ |
| HON | HONEYWELL INTERNATIONAL INC | 196820 | 0.54 % | 37.799 M $ |
| MLI | MUELLER INDUSTRIES INC | 331655 | 0.535 % | 37.434 M $ |
| AXP | AMERICAN EXPRESS | 99725 | 0.535 % | 37.454 M $ |
| MCK | MCKESSON CORP | 45772 | 0.531 % | 37.201 M $ |
| FFIV | F5 INC | 141663 | 0.522 % | 36.560 M $ |
| INTU | INTUIT INC | 53356 | 0.505 % | 35.335 M $ |
| VIK | VIKING HOLDINGS LTD | 508053 | 0.5 % | 34.979 M $ |
| HOOD | ROBINHOOD MARKETS INC CLASS A | 257199 | 0.498 % | 34.892 M $ |
| SCHW | CHARLES SCHWAB CORP | 351406 | 0.481 % | 33.668 M $ |
| BOX | BOX INC CLASS A | 1060003 | 0.46 % | 32.213 M $ |
| DLTR | DOLLAR TREE INC | 256115 | 0.455 % | 31.824 M $ |
| RSG | REPUBLIC SERVICES INC | 146535 | 0.434 % | 30.398 M $ |
| ITT | ITT INC | 171399 | 0.421 % | 29.458 M $ |
| QCOM | QUALCOMM INC | 157405 | 0.41 % | 28.681 M $ |
| HQY | HEALTHEQUITY INC | 296870 | 0.406 % | 28.419 M $ |
| BAC | BANK OF AMERICA CORP | 510869 | 0.395 % | 27.630 M $ |
| CAH | CARDINAL HEALTH INC | 139283 | 0.394 % | 27.607 M $ |
| NOW | SERVICENOW INC | 32170 | 0.392 % | 27.446 M $ |
| GGG | GRACO INC | 329265 | 0.386 % | 27.039 M $ |
| DY | DYCOM INDUSTRIES INC | 75404 | 0.383 % | 26.831 M $ |
| SNX | TD SYNNEX CORP | 164773 | 0.368 % | 25.740 M $ |
| FIX | COMFORT SYSTEMS USA INC | 25073 | 0.366 % | 25.608 M $ |
| WFC | WELLS FARGO | 275222 | 0.357 % | 24.957 M $ |
| PPC | PILGRIMS PRIDE CORP | 631772 | 0.347 % | 24.276 M $ |
| CB | CHUBB LTD | 81177 | 0.344 % | 24.072 M $ |
| ADBE | ADOBE INC | 64663 | 0.317 % | 22.188 M $ |
| DG | DOLLAR GENERAL CORP | 170967 | 0.307 % | 21.521 M $ |
| KLAC | KLA CORP | 16841 | 0.298 % | 20.865 M $ |
| COR | CENCORA INC | 60452 | 0.294 % | 20.601 M $ |
| UNH | UNITEDHEALTH GROUP INC | 62408 | 0.293 % | 20.488 M $ |
| MET | METLIFE INC | 254258 | 0.29 % | 20.295 M $ |
| PGR | PROGRESSIVE CORP | 84908 | 0.27 % | 18.908 M $ |
| MSI | MOTOROLA SOLUTIONS INC | 50363 | 0.267 % | 18.663 M $ |
| GDDY | GODADDY INC CLASS A | 136458 | 0.25 % | 17.505 M $ |
| WCN | WASTE CONNECTIONS INC | 103720 | 0.249 % | 17.426 M $ |
| HALO | HALOZYME THERAPEUTICS INC | 263953 | 0.236 % | 16.533 M $ |
| PANW | PALO ALTO NETWORKS INC | 83721 | 0.231 % | 16.151 M $ |
| IDCC | INTERDIGITAL INC | 44071 | 0.227 % | 15.859 M $ |
| BMI | BADGER METER INC | 86338 | 0.219 % | 15.320 M $ |
| ADSK | AUTODESK INC | 51096 | 0.219 % | 15.334 M $ |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 70524 | 0.217 % | 15.207 M $ |
| C | CITIGROUP INC | 134503 | 0.213 % | 14.939 M $ |
| FISV | FISERV INC | 222679 | 0.212 % | 14.819 M $ |
| HCA | HCA HEALTHCARE INC | 31334 | 0.21 % | 14.687 M $ |
| CVLT | COMMVAULT SYSTEMS INC | 118597 | 0.209 % | 14.616 M $ |
| CLH | CLEAN HARBORS INC | 60893 | 0.208 % | 14.541 M $ |
| JBL | JABIL INC | 63133 | 0.207 % | 14.521 M $ |
| LMT | LOCKHEED MARTIN CORP | 30793 | 0.206 % | 14.409 M $ |
| J | JACOBS SOLUTIONS INC | 103444 | 0.2 % | 13.983 M $ |
| DCI | DONALDSON INC | 148904 | 0.196 % | 13.716 M $ |
| CRS | CARPENTER TECHNOLOGY CORP | 39791 | 0.173 % | 12.120 M $ |
| ALL | ALLSTATE CORP | 59939 | 0.172 % | 12.058 M $ |
| GILD | GILEAD SCIENCES INC | 97991 | 0.17 % | 11.893 M $ |
| EA | ELECTRONIC ARTS INC | 57968 | 0.169 % | 11.797 M $ |
| THC | TENET HEALTHCARE CORP | 59493 | 0.168 % | 11.749 M $ |
| MMC | MARSH & MCLENNAN INC | 64440 | 0.167 % | 11.660 M $ |
| LIN | LINDE PLC | 29854 | 0.167 % | 11.720 M $ |
| DIS | WALT DISNEY | 107204 | 0.167 % | 11.662 M $ |
| FTI | TECHNIPFMC PLC | 247856 | 0.164 % | 11.463 M $ |
| ADP | AUTOMATIC DATA PROCESSING INC | 43465 | 0.161 % | 11.273 M $ |
| AXS | AXIS CAPITAL HOLDINGS LTD | 111047 | 0.159 % | 11.145 M $ |
| PTC | PTC INC | 63507 | 0.159 % | 11.156 M $ |
| AMG | AFFILIATED MANAGERS GROUP INC | 38061 | 0.152 % | 10.641 M $ |
| SPGI | S&P GLOBAL INC | 21037 | 0.148 % | 10.336 M $ |
| COF | CAPITAL ONE FINANCIAL CORP | 42441 | 0.144 % | 10.088 M $ |
| ROST | ROSS STORES INC | 54206 | 0.141 % | 9.857 M $ |
| LYV | LIVE NATION ENTERTAINMENT INC | 71277 | 0.141 % | 9.845 M $ |
| GL | GLOBE LIFE INC | 72966 | 0.141 % | 9.840 M $ |
| GWRE | GUIDEWIRE SOFTWARE INC | 49288 | 0.141 % | 9.878 M $ |
| LRCX | LAM RESEARCH CORP | 58401 | 0.14 % | 9.825 M $ |
| ITRI | ITRON INC | 99518 | 0.14 % | 9.778 M $ |
| APG | API GROUP CORP | 241226 | 0.138 % | 9.629 M $ |
| HIG | HARTFORD INSURANCE GROUP INC | 73491 | 0.137 % | 9.568 M $ |
| EXLS | EXLSERVICE HOLDINGS INC | 233672 | 0.136 % | 9.527 M $ |
| CRUS | CIRRUS LOGIC INC | 74087 | 0.134 % | 9.360 M $ |
| DELL | DELL TECHNOLOGIES INC CLASS C | 63190 | 0.127 % | 8.884 M $ |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 89498 | 0.125 % | 8.774 M $ |
| DOX | AMDOCS LTD | 107847 | 0.121 % | 8.448 M $ |
| SEIC | SEI INVESTMENTS | 100466 | 0.119 % | 8.360 M $ |
| BKNG | BOOKING HOLDINGS INC | 1562 | 0.118 % | 8.240 M $ |
| EW | EDWARDS LIFESCIENCES CORP | 98036 | 0.118 % | 8.227 M $ |
| CRM | SALESFORCE INC | 30610 | 0.116 % | 8.087 M $ |
| VLTO | VERALTO CORP | 79411 | 0.111 % | 7.762 M $ |
| ANET | ARISTA NETWORKS INC | 58774 | 0.111 % | 7.779 M $ |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 47459 | 0.107 % | 7.498 M $ |
| FOXA | FOX CORP CLASS A | 99969 | 0.102 % | 7.171 M $ |
| LNWO.NS | LIGHT WONDER INC | 71009 | 0.101 % | 7.049 M $ |
| SM | SM ENERGY | 319020 | 0.093 % | 6.518 M $ |
| FSLR | FIRST SOLAR INC | 23301 | 0.087 % | 6.110 M $ |
| RTX | RTX CORP | 34130 | 0.085 % | 5.964 M $ |
| ETN | EATON PLC | 16099 | 0.081 % | 5.690 M $ |
| DBX | DROPBOX INC CLASS A | 206643 | 0.08 % | 5.622 M $ |
| ZS | ZSCALER INC | 21403 | 0.074 % | 5.207 M $ |
| PRI | PRIMERICA INC | 19861 | 0.072 % | 5.052 M $ |
| TRV | TRAVELERS COMPANIES INC | 18052 | 0.072 % | 5.025 M $ |
| GEV | GE VERNOVA INC | 6861 | 0.071 % | 4.961 M $ |
| G | GENPACT LTD | 101527 | 0.067 % | 4.704 M $ |
| NU | NU HOLDINGS LTD CLASS A | 282230 | 0.067 % | 4.710 M $ |
| NOC | NORTHROP GRUMMAN CORP | 8450 | 0.067 % | 4.692 M $ |
| EHC | ENCOMPASS HEALTH CORP | 42098 | 0.064 % | 4.479 M $ |
| WBS | WEBSTER FINANCIAL CORP | 68687 | 0.063 % | 4.399 M $ |
| VRT | VERTIV HOLDINGS CLASS A | 23947 | 0.062 % | 4.354 M $ |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 17046 | 0.06 % | 4.214 M $ |
| ARW | ARROW ELECTRONICS INC | 35631 | 0.059 % | 4.145 M $ |
| CPRT | COPART INC | 104941 | 0.059 % | 4.112 M $ |
| WDAY | WORKDAY INC CLASS A | 17716 | 0.056 % | 3.946 M $ |
| TDW | TIDEWATER INC | 66555 | 0.054 % | 3.796 M $ |
| CAT | CATERPILLAR INC | 5885 | 0.052 % | 3.619 M $ |
| ACIW | ACI WORLDWIDE INC | 75983 | 0.051 % | 3.556 M $ |
| PFGC | PERFORMANCE FOOD GROUP | 35174 | 0.047 % | 3.307 M $ |
| ICE | INTERCONTINENTAL EXCHANGE INC | 20357 | 0.047 % | 3.265 M $ |
| RNG | RINGCENTRAL INC CLASS A | 101624 | 0.045 % | 3.127 M $ |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 5773 | 0.043 % | 2.999 M $ |
| ACGL | ARCH CAPITAL GROUP LTD | 32922 | 0.043 % | 3.022 M $ |
| PSTG | PURE STORAGE INC CLASS A | 40250 | 0.042 % | 2.964 M $ |
| TDC | TERADATA CORP | 91386 | 0.041 % | 2.894 M $ |
| SYF | SYNCHRONY FINANCIAL | 32896 | 0.04 % | 2.781 M $ |
| CBSH | COMMERCE BANCSHARES INC | 49902 | 0.038 % | 2.661 M $ |
| LRN | STRIDE INC | 41531 | 0.037 % | 2.605 M $ |
| L | LOEWS CORP | 25354 | 0.037 % | 2.602 M $ |
| FLEX | FLEX LTD | 33610 | 0.035 % | 2.423 M $ |
| PEN | PENUMBRA INC | 7941 | 0.034 % | 2.405 M $ |
| CIEN | CIENA CORP | 10688 | 0.034 % | 2.371 M $ |
| CACI | CACI INTERNATIONAL INC CLASS A | 3869 | 0.033 % | 2.308 M $ |
| UMBF | UMB FINANCIAL CORP | 18650 | 0.032 % | 2.210 M $ |
| USD | USD CASH | 39046 | 0.032 % | 2.232 M $ |
| DDS | DILLARDS INC CLASS A | 3025 | 0.032 % | 2.212 M $ |
| SNDK | SANDISK CORP | 9678 | 0.032 % | 2.253 M $ |
| USFD | US FOODS HOLDING CORP | 28454 | 0.031 % | 2.151 M $ |
| LEU | CENTRUS ENERGY CORP CLASS A | 7825 | 0.03 % | 2.070 M $ |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | 25043 | 0.03 % | 2.084 M $ |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | 9625 | 0.029 % | 2.053 M $ |
| MOH | MOLINA HEALTHCARE INC | 12818 | 0.029 % | 2.056 M $ |
| APPF | APPFOLIO INC CLASS A | 7647 | 0.025 % | 1.770 M $ |
| FTNT | FORTINET INC | 20821 | 0.024 % | 1.699 M $ |
| ELV | ELEVANCE HEALTH INC | 5012 | 0.024 % | 1.709 M $ |
| EWBC | EAST WEST BANCORP INC | 14868 | 0.024 % | 1.707 M $ |
| TDY | TELEDYNE TECHNOLOGIES INC | 2347 | 0.017 % | 1.212 M $ |
| GWW | WW GRAINGER INC | 1047 | 0.015 % | 1.042 M $ |
| JNJ | JOHNSON & JOHNSON | 922 | 0.003 % | 190.362 K $ |
| ORCL | ORACLE CORP | 675 | 0.002 % | 150.640 K $ |
| SKY | CHAMPION HOMES INC | 491 | 0.001 % | 43.059 K $ |
| ABBV | ABBVIE INC | 438 | 0.001 % | 98.562 K $ |
| AON | AON PLC CLASS A | 104 | 0.001 % | 35.311 K $ |
| ISRG | INTUITIVE SURGICAL INC | 99 | 0.001 % | 55.255 K $ |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | 135 | 0.001 % | 42.225 K $ |
| CI | CIGNA | 34 | 0 % | 8.932 K $ |
| HD | HOME DEPOT INC | 54 | 0 % | 18.990 K $ |
| ENPH | ENPHASE ENERGY INC | 95 | 0 % | 3.123 K $ |
| MTB | M&T BANK CORP | 44 | 0 % | 9.092 K $ |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14 | 0 % | 1.292 K $ |
| LUV | SOUTHWEST AIRLINES | 47 | 0 % | 1.869 K $ |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | 22 | 0 % | 2.035 K $ |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 22 | 0 % | 4.006 K $ |
| QLYS | QUALYS INC | 22 | 0 % | 3.301 K $ |
| DXC | DXC TECHNOLOGY | 120 | 0 % | 1.820 K $ |
| RCL | ROYAL CARIBBEAN GROUP LTD | 21 | 0 % | 5.463 K $ |
| MAT | MATTEL INC | 106 | 0 % | 2.222 K $ |
| PAYC | PAYCOM SOFTWARE INC | 11 | 0 % | 1.790 K $ |
| PINS | PINTEREST INC CLASS A | 355 | 0 % | 9.866 K $ |
| VNT | VONTIER CORP | 43 | 0 % | 1.576 K $ |
| WM | WASTE MANAGEMENT INC | 33 | 0 % | 6.907 K $ |
| PAYX | PAYCHEX INC | 22 | 0 % | 2.480 K $ |
| TGT | TARGET CORP | 98 | 0 % | 9.268 K $ |
| EMR | EMERSON ELECTRIC | 23 | 0 % | 3.111 K $ |
| VRNS | VARONIS SYSTEMS INC | 129 | 0 % | 4.286 K $ |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | 32 | 0 % | 2.208 K $ |
| RGLD | ROYAL GOLD INC | 11 | 0 % | 2.235 K $ |
| AU | ANGLOGOLD ASHANTI PLC | 32 | 0 % | 2.651 K $ |
| AXON | AXON ENTERPRISE INC | 11 | 0 % | 6.013 K $ |
| FSS | FEDERAL SIGNAL CORP | 33 | 0 % | 3.609 K $ |
| PYPL | PAYPAL HOLDINGS INC | 55 | 0 % | 3.343 K $ |
| HRB | H&R BLOCK INC | 122 | 0 % | 5.065 K $ |
| BMY | BRISTOL MYERS SQUIBB | 348 | 0 % | 17.829 K $ |
| SGAFT | CASH COLLATERAL USD SGAFT | 5000 | 0 % | 5.000 K $ |
| NXT | NEXTPOWER INC CLASS A | 22 | 0 % | 1.949 K $ |
| EXE | EXPAND ENERGY CORP | 17 | 0 % | 1.997 K $ |
| TT | TRANE TECHNOLOGIES PLC | 66 | 0 % | 26.334 K $ |
| HPQ | HP INC | 102 | 0 % | 2.589 K $ |
| RLI | RLI CORP | 245 | 0 % | 15.210 K $ |
| SFM | SPROUTS FARMERS MARKET INC | 23 | 0 % | 1.831 K $ |
| NTAP | NETAPP INC | 151 | 0 % | 18.064 K $ |
| EXPE | EXPEDIA GROUP INC | 21 | 0 % | 5.748 K $ |
| JKHY | JACK HENRY AND ASSOCIATES INC | 64 | 0 % | 11.891 K $ |
| SPXC | SPX TECHNOLOGIES INC | 21 | 0 % | 4.605 K $ |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 64 | 0 % | 3.128 K $ |
| BYD | BOYD GAMING CORP | 32 | 0 % | 2.647 K $ |
| DAY | DAYFORCE INC | 186 | 0 % | 12.894 K $ |
| USB | US BANCORP | 262 | 0 % | 14.027 K $ |
| LTH | LIFE TIME GROUP HOLDINGS INC | 197 | 0 % | 5.049 K $ |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 65 | 0 % | 5.273 K $ |
| ABT | ABBOTT LABORATORIES | 135 | 0 % | 16.490 K $ |
| RMBS | RAMBUS INC | 22 | 0 % | 2.304 K $ |
| MMSI | MERIT MEDICAL SYSTEMS INC | 21 | 0 % | 1.835 K $ |
| FCX | FREEPORT MCMORAN INC | 509 | 0 % | 23.654 K $ |
| DECK | DECKERS OUTDOOR CORP | 21 | 0 % | 2.117 K $ |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | 237 | 0 % | 20.856 K $ |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | 23 | 0 % | 5.183 K $ |
| XYZ | BLOCK INC CLASS A | 27 | 0 % | 1.724 K $ |
| HWAZ5.JK | MICRO EMINI S&P 500 DEC 25 | 2 | 0 % | 0.000 $ |
| CNXC | CONCENTRIX CORP | 54 | 0 % | 2.096 K $ |
| DTM | DT MIDSTREAM INC | 45 | 0 % | 5.250 K $ |
| TENB | TENABLE HOLDINGS INC | 185 | 0 % | 4.967 K $ |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 100 | 0 % | 20.619 K $ |
| CMS | CMS ENERGY CORP | 21 | 0 % | 1.479 K $ |
| CTAS | CINTAS CORP | 11 | 0 % | 2.015 K $ |
| URBN | URBAN OUTFITTERS INC | 43 | 0 % | 3.383 K $ |
| AMGN | AMGEN INC | 11 | 0 % | 3.452 K $ |
| XOM | EXXON MOBIL CORP | 168 | 0 % | 20.103 K $ |
| ATR | APTARGROUP INC | 65 | 0 % | 7.638 K $ |
| KO | COCA-COLA | 88 | 0 % | 6.168 K $ |
| ACI | ALBERTSONS COMPANY INC CLASS A | 189 | 0 % | 3.222 K $ |
| GAP | GAP INC | 34 | 0 % | 915.250 $ |
| M | MACYS INC | 1302 | 0 % | 30.289 K $ |
| PM | PHILIP MORRIS INTERNATIONAL INC | 11 | 0 % | 1.654 K $ |
| BX | BLACKSTONE INC | 11 | 0 % | 1.716 K $ |
| VRSN | VERISIGN INC | 22 | 0 % | 5.337 K $ |