THRO

iShares U.S. Thematic Rotation Active ETF THRO

38.57 $ -0.81 %

Market capitalization

$ 6.890 B

Ratio P/E

29.31

Volume

52.597 K

Beta

1.04

EPS

1.32

Dividend

$ 0.23041

Price History

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Inside iShares U.S. Thematic Rotation Active ETF

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 $