THRO

iShares U.S. Thematic Rotation Active ETF THRO

38.74 $ -0.08 %

Market capitalization

$ 6.922 B

Ratio P/E

29.44

Volume

870.196 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 3510756 9.299 % 651.421 M $
AAPL APPLE INC 1897104 7.526 % 527.186 M $
MSFT MICROSOFT CORP 1055123 7.396 % 518.087 M $
GOOGL ALPHABET INC CLASS A 933350 4.18 % 292.811 M $
AVGO BROADCOM INC 596186 3.414 % 239.130 M $
META META PLATFORMS INC CLASS A 347920 3.312 % 231.993 M $
GOOG ALPHABET INC CLASS C 668581 3.001 % 210.235 M $
AMZN AMAZON COM INC 862629 2.794 % 195.722 M $
JPM JPMORGAN CHASE & CO 597469 2.688 % 188.328 M $
XTSLA BLK CSH FND TREASURY SL AGENCY 177470000 2.533 % 177.470 M $
WMT WALMART INC 1474025 2.389 % 167.390 M $
COST COSTCO WHOLESALE CORP 182406 2.311 % 161.889 M $
BRKB BERKSHIRE HATHAWAY INC CLASS B 307394 2.213 % 155.031 M $
APH AMPHENOL CORP CLASS A 983959 1.967 % 137.813 M $
TSLA TESLA INC 289041 1.814 % 127.056 M $
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 643059 1.752 % 122.728 M $
TJX TJX INC 780843 1.713 % 120.031 M $
CSCO CISCO SYSTEMS INC 1450959 1.633 % 114.423 M $
BSX BOSTON SCIENTIFIC CORP 1004749 1.346 % 94.286 M $
V VISA INC CLASS A 273363 1.275 % 89.346 M $
NFLX NETFLIX INC 753656 1.041 % 72.946 M $
EME EMCOR GROUP INC 113235 1.017 % 71.250 M $
PLTR PALANTIR TECHNOLOGIES INC CLASS A 367504 0.952 % 66.698 M $
SSNC SS AND C TECHNOLOGIES HOLDINGS INC 716825 0.891 % 62.407 M $
MU MICRON TECHNOLOGY INC 240703 0.848 % 59.434 M $
GE GE AEROSPACE 196545 0.806 % 56.446 M $
SYK STRYKER CORP 147776 0.746 % 52.254 M $
LLY ELI LILLY 49575 0.706 % 49.456 M $
MA MASTERCARD INC CLASS A 88536 0.683 % 47.849 M $
COKE COCA COLA CONSOLIDATED INC 269586 0.633 % 44.350 M $
NEM NEWMONT 473514 0.602 % 42.143 M $
AMAT APPLIED MATERIAL INC 152993 0.586 % 41.027 M $
AMD ADVANCED MICRO DEVICES INC 179100 0.565 % 39.601 M $
MLI MUELLER INDUSTRIES INC 344614 0.55 % 38.528 M $
AXP AMERICAN EXPRESS 104931 0.543 % 38.015 M $
HON HONEYWELL INTERNATIONAL INC 197535 0.541 % 37.925 M $
MCK MCKESSON CORP 47293 0.539 % 37.737 M $
MTZ MASTEC INC 170084 0.536 % 37.517 M $
INTU INTUIT INC 55159 0.517 % 36.198 M $
FFIV F5 INC 141267 0.501 % 35.064 M $
VIK VIKING HOLDINGS LTD 517812 0.493 % 34.528 M $
HOOD ROBINHOOD MARKETS INC CLASS A 247984 0.483 % 33.833 M $
SCHW CHARLES SCHWAB CORP 354824 0.478 % 33.453 M $
BOX BOX INC CLASS A 1039153 0.464 % 32.474 M $
DLTR DOLLAR TREE INC 269831 0.463 % 32.469 M $
RSG REPUBLIC SERVICES INC 148308 0.448 % 31.358 M $
ITT ITT INC 183992 0.445 % 31.185 M $
HQY HEALTHEQUITY INC 311869 0.41 % 28.720 M $
QCOM QUALCOMM INC 162046 0.406 % 28.408 M $
BAC BANK OF AMERICA CORP 515121 0.396 % 27.765 M $
CAH CARDINAL HEALTH INC 139021 0.395 % 27.649 M $
GGG GRACO INC 334185 0.395 % 27.691 M $
NOW SERVICENOW INC 32035 0.39 % 27.343 M $
DY DYCOM INDUSTRIES INC 77689 0.387 % 27.107 M $
FIX COMFORT SYSTEMS USA INC 26275 0.371 % 25.998 M $
SNX TD SYNNEX CORP 166994 0.368 % 25.762 M $
PPC PILGRIMS PRIDE CORP 657905 0.361 % 25.264 M $
WFC WELLS FARGO 279274 0.359 % 25.151 M $
CB CHUBB LTD 79093 0.336 % 23.509 M $
DG DOLLAR GENERAL CORP 182098 0.323 % 22.629 M $
ADBE ADOBE INC 65618 0.318 % 22.252 M $
UNH UNITEDHEALTH GROUP INC 64559 0.298 % 20.893 M $
COR CENCORA INC 61236 0.295 % 20.687 M $
KLAC KLA CORP 16834 0.294 % 20.614 M $
MET METLIFE INC 262000 0.292 % 20.457 M $
MSI MOTOROLA SOLUTIONS INC 50513 0.268 % 18.761 M $
PGR PROGRESSIVE CORP 83209 0.265 % 18.569 M $
WCN WASTE CONNECTIONS INC 104896 0.255 % 17.874 M $
GDDY GODADDY INC CLASS A 139659 0.254 % 17.779 M $
HALO HALOZYME THERAPEUTICS INC 268371 0.241 % 16.875 M $
PANW PALO ALTO NETWORKS INC 84075 0.234 % 16.424 M $
ADSK AUTODESK INC 51738 0.223 % 15.593 M $
BMI BADGER METER INC 88144 0.223 % 15.635 M $
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 73284 0.222 % 15.551 M $
IDCC INTERDIGITAL INC 43131 0.221 % 15.469 M $
C CITIGROUP INC 136094 0.212 % 14.823 M $
FISV FISERV INC 225065 0.211 % 14.793 M $
HCA HCA HEALTHCARE INC 30086 0.208 % 14.596 M $
CLH CLEAN HARBORS INC 60696 0.207 % 14.506 M $
CVLT COMMVAULT SYSTEMS INC 118829 0.206 % 14.433 M $
J JACOBS SOLUTIONS INC 101695 0.203 % 14.243 M $
DCI DONALDSON INC 152824 0.2 % 14.023 M $
JBL JABIL INC 61977 0.199 % 13.971 M $
LMT LOCKHEED MARTIN CORP 29914 0.199 % 13.921 M $
CRS CARPENTER TECHNOLOGY CORP 40088 0.176 % 12.358 M $
THC TENET HEALTHCARE CORP 59053 0.174 % 12.183 M $
ALL ALLSTATE CORP 60215 0.173 % 12.095 M $
GILD GILEAD SCIENCES INC 99391 0.172 % 12.045 M $
LIN LINDE PLC 30732 0.171 % 11.966 M $
EA ELECTRONIC ARTS INC 57841 0.168 % 11.772 M $
MMC MARSH & MCLENNAN INC 64233 0.167 % 11.665 M $
FTI TECHNIPFMC PLC 253058 0.164 % 11.471 M $
DIS WALT DISNEY 106319 0.163 % 11.443 M $
ADP AUTOMATIC DATA PROCESSING INC 44024 0.163 % 11.388 M $
PTC PTC INC 63917 0.159 % 11.148 M $
AXS AXIS CAPITAL HOLDINGS LTD 111648 0.157 % 11.005 M $
AMG AFFILIATED MANAGERS GROUP INC 39590 0.153 % 10.698 M $
SPGI S&P GLOBAL INC 21286 0.15 % 10.475 M $
GWRE GUIDEWIRE SOFTWARE INC 52538 0.15 % 10.513 M $
COF CAPITAL ONE FINANCIAL CORP 43600 0.144 % 10.054 M $
APG API GROUP CORP 255747 0.142 % 9.949 M $
ROST ROSS STORES INC 55435 0.141 % 9.878 M $
ITRI ITRON INC 102260 0.141 % 9.893 M $
LYV LIVE NATION ENTERTAINMENT INC 71234 0.14 % 9.836 M $
EXLS EXLSERVICE HOLDINGS INC 241070 0.138 % 9.657 M $
GL GLOBE LIFE INC 72819 0.138 % 9.686 M $
HIG HARTFORD INSURANCE GROUP INC 73206 0.136 % 9.497 M $
LRCX LAM RESEARCH CORP 57611 0.134 % 9.376 M $
CRUS CIRRUS LOGIC INC 75256 0.132 % 9.221 M $
DELL DELL TECHNOLOGIES INC CLASS C 63414 0.127 % 8.904 M $
ALSN ALLISON TRANSMISSION HOLDINGS INC 90870 0.123 % 8.640 M $
EW EDWARDS LIFESCIENCES CORP 100699 0.121 % 8.491 M $
DOX AMDOCS LTD 109296 0.12 % 8.416 M $
BKNG BOOKING HOLDINGS INC 1592 0.118 % 8.243 M $
SEIC SEI INVESTMENTS 102476 0.118 % 8.290 M $
CRM SALESFORCE INC 31032 0.115 % 8.054 M $
VLTO VERALTO CORP 80654 0.115 % 8.035 M $
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 43191 0.11 % 7.729 M $
ANET ARISTA NETWORKS INC 59408 0.109 % 7.670 M $
LNWO.NS LIGHT WONDER INC 70809 0.099 % 6.928 M $
FOXA FOX CORP CLASS A 100544 0.099 % 6.959 M $
SM SM ENERGY 334257 0.094 % 6.575 M $
FSLR FIRST SOLAR INC 24199 0.088 % 6.192 M $
RTX RTX CORP 34501 0.084 % 5.918 M $
DBX DROPBOX INC CLASS A 193194 0.08 % 5.591 M $
ETN EATON PLC 16323 0.08 % 5.605 M $
ZS ZSCALER INC 21186 0.074 % 5.188 M $
TRV TRAVELERS COMPANIES INC 18014 0.072 % 5.042 M $
PRI PRIMERICA INC 20070 0.072 % 5.046 M $
GEV GE VERNOVA INC 8028 0.071 % 4.992 M $
G GENPACT LTD 102861 0.068 % 4.754 M $
NU NU HOLDINGS LTD CLASS A 282980 0.067 % 4.703 M $
NOC NORTHROP GRUMMAN CORP 8427 0.067 % 4.665 M $
EHC ENCOMPASS HEALTH CORP 41552 0.066 % 4.650 M $
VRT VERTIV HOLDINGS CLASS A 24779 0.066 % 4.599 M $
LECO LINCOLN ELECTRIC HOLDINGS INC 17898 0.062 % 4.327 M $
WBS WEBSTER FINANCIAL CORP 69833 0.062 % 4.374 M $
CPRT COPART INC 107522 0.059 % 4.130 M $
ARW ARROW ELECTRONICS INC 36213 0.058 % 4.090 M $
WDAY WORKDAY INC CLASS A 17624 0.056 % 3.895 M $
TDW TIDEWATER INC 65714 0.054 % 3.749 M $
CAT CATERPILLAR INC 6132 0.052 % 3.658 M $
ACIW ACI WORLDWIDE INC 79100 0.051 % 3.580 M $
ICE INTERCONTINENTAL EXCHANGE INC 20716 0.046 % 3.253 M $
PFGC PERFORMANCE FOOD GROUP 34844 0.046 % 3.219 M $
RNG RINGCENTRAL INC CLASS A 103068 0.044 % 3.050 M $
ACGL ARCH CAPITAL GROUP LTD 33053 0.043 % 3.006 M $
PSTG PURE STORAGE INC CLASS A 41771 0.042 % 2.967 M $
CRWD CROWDSTRIKE HOLDINGS INC CLASS A 5730 0.042 % 2.952 M $
TDC TERADATA CORP 87427 0.039 % 2.744 M $
SYF SYNCHRONY FINANCIAL 34474 0.039 % 2.750 M $
CBSH COMMERCE BANCSHARES INC 51119 0.038 % 2.669 M $
LRN STRIDE INC 42712 0.038 % 2.627 M $
L LOEWS CORP 25643 0.037 % 2.600 M $
PEN PENUMBRA INC 8515 0.036 % 2.511 M $
SNDK SANDISK CORP 10378 0.033 % 2.340 M $
CACI CACI INTERNATIONAL INC CLASS A 3932 0.033 % 2.333 M $
CIEN CIENA CORP 10455 0.032 % 2.226 M $
UMBF UMB FINANCIAL CORP 19460 0.032 % 2.223 M $
FLEX FLEX LTD 32588 0.031 % 2.201 M $
DDS DILLARDS INC CLASS A 3155 0.031 % 2.169 M $
USFD US FOODS HOLDING CORP 28595 0.031 % 2.141 M $
LEU CENTRUS ENERGY CORP CLASS A 7731 0.03 % 2.076 M $
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 25673 0.03 % 2.072 M $
CHTR CHARTER COMMUNICATIONS INC CLASS A 10005 0.029 % 2.048 M $
MOH MOLINA HEALTHCARE INC 12774 0.028 % 1.986 M $
APPF APPFOLIO INC CLASS A 7645 0.025 % 1.778 M $
FTNT FORTINET INC 21121 0.025 % 1.764 M $
ELV ELEVANCE HEALTH INC 5160 0.024 % 1.706 M $
EWBC EAST WEST BANCORP INC 15522 0.024 % 1.713 M $
USD USD CASH 27719 0.022 % 1.565 M $
TDY TELEDYNE TECHNOLOGIES INC 2401 0.018 % 1.234 M $
GWW WW GRAINGER INC 1106 0.015 % 1.060 M $
JNJ JOHNSON & JOHNSON 953 0.003 % 192.237 K $
ORCL ORACLE CORP 671 0.002 % 147.954 K $
SKY CHAMPION HOMES INC 519 0.001 % 43.544 K $
AON AON PLC CLASS A 103 0.001 % 35.210 K $
IBM INTERNATIONAL BUSINESS MACHINES CO 135 0.001 % 41.880 K $
ABBV ABBVIE INC 448 0.001 % 99.927 K $
ISRG INTUITIVE SURGICAL INC 100 0.001 % 56.959 K $
VRNS VARONIS SYSTEMS INC 126 0 % 3.986 K $
RLI RLI CORP 244 0 % 15.118 K $
USB US BANCORP 271 0 % 13.943 K $
AWI ARMSTRONG WORLD INDUSTRIES INC 22 0 % 4.045 K $
DAY DAYFORCE INC 187 0 % 12.916 K $
WM WASTE MANAGEMENT INC 34 0 % 7.048 K $
HD HOME DEPOT INC 56 0 % 19.504 K $
HRB H&R BLOCK INC 124 0 % 5.095 K $
ZBH ZIMMER BIOMET HOLDINGS INC 14 0 % 1.320 K $
VRSN VERISIGN INC 22 0 % 5.490 K $
TGT TARGET CORP 98 0 % 9.127 K $
PINS PINTEREST INC CLASS A 358 0 % 9.710 K $
PAYC PAYCOM SOFTWARE INC 11 0 % 1.823 K $
ACI ALBERTSONS COMPANY INC CLASS A 188 0 % 3.220 K $
PYPL PAYPAL HOLDINGS INC 56 0 % 3.425 K $
PAYX PAYCHEX INC 22 0 % 2.465 K $
DECK DECKERS OUTDOOR CORP 21 0 % 2.094 K $
AXON AXON ENTERPRISE INC 11 0 % 6.060 K $
ZM ZOOM COMMUNICATIONS INC CLASS A 234 0 % 20.861 K $
PNC PNC FINANCIAL SERVICES GROUP INC 102 0 % 20.182 K $
DTM DT MIDSTREAM INC 44 0 % 5.349 K $
MAT MATTEL INC 114 0 % 2.327 K $
LTH LIFE TIME GROUP HOLDINGS INC 207 0 % 5.289 K $
CI CIGNA 34 0 % 9.025 K $
M MACYS INC 1386 0 % 30.665 K $
BMY BRISTOL MYERS SQUIBB 355 0 % 18.357 K $
RGLD ROYAL GOLD INC 11 0 % 2.218 K $
SOLS SOLSTICE ADVANCED MATERIALS INC 67 0 % 3.111 K $
ENPH ENPHASE ENERGY INC 99 0 % 3.094 K $
SPXC SPX TECHNOLOGIES INC 22 0 % 4.591 K $
SGAFT CASH COLLATERAL USD SGAFT 5000 0 % 5.000 K $
PM PHILIP MORRIS INTERNATIONAL INC 11 0 % 1.626 K $
EXPE EXPEDIA GROUP INC 22 0 % 5.795 K $
BX BLACKSTONE INC 11 0 % 1.674 K $
MMSI MERIT MEDICAL SYSTEMS INC 22 0 % 1.835 K $
XYZ BLOCK INC CLASS A 28 0 % 1.711 K $
TENB TENABLE HOLDINGS INC 186 0 % 4.937 K $
QLYS QUALYS INC 21 0 % 3.214 K $
UHS UNIVERSAL HEALTH SERVICES INC CLAS 24 0 % 5.315 K $
CMS CMS ENERGY CORP 21 0 % 1.493 K $
AIG AMERICAN INTERNATIONAL GROUP INC 70 0 % 5.315 K $
FSS FEDERAL SIGNAL CORP 33 0 % 3.658 K $
FOUR SHIFT4 PAYMENTS INC CLASS A 34 0 % 2.273 K $
ATR APTARGROUP INC 67 0 % 8.046 K $
EMR EMERSON ELECTRIC 23 0 % 3.160 K $
HPQ HP INC 105 0 % 2.643 K $
FWONK LIBERTY MEDIA FORMULA ONE SERIES C 22 0 % 2.028 K $
URBN URBAN OUTFITTERS INC 44 0 % 3.330 K $
BYD BOYD GAMING CORP 34 0 % 2.669 K $
ABT ABBOTT LABORATORIES 139 0 % 17.011 K $
VNT VONTIER CORP 45 0 % 1.593 K $
MTB M&T BANK CORP 46 0 % 8.975 K $
SFM SPROUTS FARMERS MARKET INC 23 0 % 1.882 K $
CTAS CINTAS CORP 11 0 % 2.054 K $
LUV SOUTHWEST AIRLINES 49 0 % 1.855 K $
JKHY JACK HENRY AND ASSOCIATES INC 66 0 % 11.993 K $
GAP GAP INC 36 0 % 929.600 $
KO COCA-COLA 88 0 % 6.160 K $
DXC DXC TECHNOLOGY 119 0 % 1.709 K $
EXE EXPAND ENERGY CORP 18 0 % 2.089 K $
RMBS RAMBUS INC 21 0 % 2.235 K $
NTAP NETAPP INC 154 0 % 18.060 K $
AMGN AMGEN INC 11 0 % 3.629 K $
FCX FREEPORT MCMORAN INC 530 0 % 23.866 K $
AU ANGLOGOLD ASHANTI PLC 35 0 % 2.721 K $
HWAZ5.JK MICRO EMINI S&P 500 DEC 25 2 0 % 0.000 $
NXT NEXTPOWER INC CLASS A 22 0 % 1.993 K $
XOM EXXON MOBIL CORP 171 0 % 19.812 K $
TT TRANE TECHNOLOGIES PLC 67 0 % 26.494 K $
CNXC CONCENTRIX CORP 54 0 % 2.069 K $
RCL ROYAL CARIBBEAN GROUP LTD 22 0 % 5.669 K $