iShares U.S. Thematic Rotation Active ETF THRO
38.74 $ -0.08 %
Price History
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| 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 $ |