THRO

iShares U.S. Thematic Rotation Active ETF THRO

37.97 $ 0.60 %

Market capitalization

$ 6.180 B

Ratio P/E

30.43

Volume

212.619 K

Beta

1.07

EPS

1.25

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 3610134 10.378 % 659.355 M $
MSFT MICROSOFT CORP 898494 7.309 % 464.333 M $
AAPL APPLE INC 1616375 6.672 % 423.878 M $
AMZN AMAZON COM INC 1436503 4.895 % 310.974 M $
META META PLATFORMS INC CLASS A 331075 3.815 % 242.403 M $
GOOGL ALPHABET INC CLASS A 794308 3.207 % 203.780 M $
AVGO BROADCOM INC 539565 2.966 % 188.438 M $
XTSLA BLK CSH FND TREASURY SL AGENCY 174560000 2.748 % 174.560 M $
GOOG ALPHABET INC CLASS C 574377 2.324 % 147.626 M $
COST COSTCO WHOLESALE CORP 153235 2.258 % 143.445 M $
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 575629 1.75 % 111.183 M $
APH AMPHENOL CORP CLASS A 870155 1.749 % 111.093 M $
BRKB BERKSHIRE HATHAWAY INC CLASS B 207127 1.611 % 102.337 M $
TJX TJX INC 689337 1.555 % 98.803 M $
JPM JPMORGAN CHASE & CO 321374 1.529 % 97.171 M $
CSCO CISCO SYSTEMS INC 1291634 1.436 % 91.254 M $
BSX BOSTON SCIENTIFIC CORP 850767 1.346 % 85.528 M $
NFLX NETFLIX INC 63799 1.244 % 79.019 M $
TSLA TESLA INC 161382 1.137 % 72.207 M $
V VISA INC CLASS A 209233 1.134 % 72.062 M $
EME EMCOR GROUP INC 102468 1.129 % 71.746 M $
NEM NEWMONT 644696 0.963 % 61.175 M $
SSNC SS AND C TECHNOLOGIES HOLDINGS INC 622227 0.797 % 50.643 M $
SYK STRYKER CORP 126359 0.758 % 48.171 M $
GE GE AEROSPACE 152095 0.725 % 46.036 M $
MA MASTERCARD INC CLASS A 74607 0.665 % 42.254 M $
HON HONEYWELL INTERNATIONAL INC 192070 0.623 % 39.572 M $
CVLT COMMVAULT SYSTEMS INC 221167 0.614 % 39.020 M $
FFIV F5 INC 124131 0.579 % 36.805 M $
RSG REPUBLIC SERVICES INC 162534 0.563 % 35.779 M $
QCOM QUALCOMM INC 205253 0.54 % 34.285 M $
PLTR PALANTIR TECHNOLOGIES INC CLASS A 187034 0.535 % 33.964 M $
ISRG INTUITIVE SURGICAL INC 71991 0.52 % 33.006 M $
MCK MCKESSON CORP 41088 0.51 % 32.370 M $
GGG GRACO INC 390888 0.507 % 32.186 M $
AXP AMERICAN EXPRESS 90369 0.497 % 31.582 M $
BOX BOX INC CLASS A 950345 0.495 % 31.437 M $
INTU INTUIT INC 47039 0.492 % 31.270 M $
LLY ELI LILLY 38539 0.491 % 31.177 M $
MTZ MASTEC INC 150370 0.486 % 30.857 M $
COKE COCA COLA CONSOLIDATED INC 232165 0.485 % 30.794 M $
AMAT APPLIED MATERIAL INC 134781 0.484 % 30.748 M $
VIK VIKING HOLDINGS LTD 498632 0.477 % 30.322 M $
WCN WASTE CONNECTIONS INC 174141 0.477 % 30.301 M $
MLI MUELLER INDUSTRIES INC 298412 0.471 % 29.922 M $
PPC PILGRIMS PRIDE CORP 774025 0.456 % 28.995 M $
ITT ITT INC 164971 0.448 % 28.456 M $
SCHW CHARLES SCHWAB CORP 298251 0.446 % 28.319 M $
NOW SERVICENOW INC 30449 0.44 % 27.938 M $
LYV LIVE NATION ENTERTAINMENT INC 162067 0.4 % 25.407 M $
COR CENCORA INC 77265 0.398 % 25.296 M $
HQY HEALTHEQUITY INC 267277 0.391 % 24.865 M $
SNX TD SYNNEX CORP 159248 0.389 % 24.683 M $
GILD GILEAD SCIENCES INC 200252 0.388 % 24.653 M $
FI FISERV INC 196635 0.384 % 24.410 M $
ADP AUTOMATIC DATA PROCESSING INC 84451 0.376 % 23.902 M $
ADBE ADOBE INC 67220 0.363 % 23.083 M $
GDDY GODADDY INC CLASS A 168215 0.351 % 22.282 M $
TT TRANE TECHNOLOGIES PLC 52761 0.347 % 22.074 M $
WMT WALMART INC 202580 0.341 % 21.686 M $
DY DYCOM INDUSTRIES INC 67676 0.316 % 20.053 M $
MSI MOTOROLA SOLUTIONS INC 44084 0.311 % 19.769 M $
CAH CARDINAL HEALTH INC 122316 0.303 % 19.237 M $
BMI BADGER METER INC 101029 0.298 % 18.934 M $
FIX COMFORT SYSTEMS USA INC 22612 0.298 % 18.921 M $
CB CHUBB LTD 70316 0.297 % 18.859 M $
PTC PTC INC 89471 0.29 % 18.419 M $
ROST ROSS STORES INC 117006 0.29 % 18.423 M $
M MACYS INC 1024657 0.29 % 18.423 M $
MET METLIFE INC 229042 0.284 % 18.035 M $
DELL DELL TECHNOLOGIES INC CLASS C 116422 0.271 % 17.215 M $
MMC MARSH & MCLENNAN INC 90594 0.271 % 17.205 M $
KLAC KLA CORP 14742 0.268 % 16.996 M $
FCX FREEPORT MCMORAN INC 399428 0.265 % 16.852 M $
LNW LIGHT WONDER INC 226577 0.263 % 16.696 M $
DG DOLLAR GENERAL CORP 150420 0.252 % 16.011 M $
JBL JABIL INC 78209 0.251 % 15.956 M $
ITRI ITRON INC 118638 0.25 % 15.901 M $
CLH CLEAN HARBORS INC 64440 0.247 % 15.683 M $
HALO HALOZYME THERAPEUTICS INC 234322 0.245 % 15.575 M $
PANW PALO ALTO NETWORKS INC 72555 0.242 % 15.369 M $
HD HOME DEPOT INC 38210 0.234 % 14.859 M $
DDS DILLARDS INC CLASS A 24895 0.233 % 14.780 M $
DCI DONALDSON INC 177792 0.233 % 14.794 M $
J JACOBS SOLUTIONS INC 89303 0.229 % 14.518 M $
IDCC INTERDIGITAL INC 37972 0.222 % 14.088 M $
LMT LOCKHEED MARTIN CORP 27438 0.218 % 13.881 M $
NTAP NETAPP INC 117911 0.218 % 13.824 M $
ADSK AUTODESK INC 44809 0.217 % 13.799 M $
PGR PROGRESSIVE CORP 62583 0.216 % 13.729 M $
CRUS CIRRUS LOGIC INC 102683 0.212 % 13.474 M $
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 63418 0.196 % 12.438 M $
DIS WALT DISNEY 109648 0.193 % 12.276 M $
LIN LINDE PLC 26600 0.189 % 12.011 M $
PEN PENUMBRA INC 47366 0.185 % 11.729 M $
CRS CARPENTER TECHNOLOGY CORP 48477 0.184 % 11.720 M $
BMY BRISTOL MYERS SQUIBB 267436 0.183 % 11.658 M $
HCA HCA HEALTHCARE INC 26642 0.182 % 11.540 M $
DLTR DOLLAR TREE INC 113944 0.178 % 11.283 M $
GWRE GUIDEWIRE SOFTWARE INC 43903 0.176 % 11.150 M $
RLI RLI CORP 185519 0.174 % 11.064 M $
LECO LINCOLN ELECTRIC HOLDINGS INC 45424 0.171 % 10.875 M $
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 158187 0.166 % 10.551 M $
CRM SALESFORCE INC 41598 0.166 % 10.578 M $
DOX AMDOCS LTD 126370 0.164 % 10.443 M $
EW EDWARDS LIFESCIENCES CORP 138500 0.164 % 10.428 M $
AXS AXIS CAPITAL HOLDINGS LTD 112470 0.163 % 10.348 M $
THC TENET HEALTHCARE CORP 51319 0.163 % 10.372 M $
EA ELECTRONIC ARTS INC 51034 0.161 % 10.237 M $
FTI TECHNIPFMC PLC 280030 0.161 % 10.224 M $
DAY DAYFORCE INC 140153 0.151 % 9.570 M $
CPRT COPART INC 209939 0.148 % 9.397 M $
ALSN ALLISON TRANSMISSION HOLDINGS INC 115139 0.147 % 9.370 M $
GWW WW GRAINGER INC 9510 0.145 % 9.233 M $
SPGI S&P GLOBAL INC 18780 0.141 % 8.969 M $
PINS PINTEREST INC CLASS A 272829 0.141 % 8.976 M $
ZS ZSCALER INC 29131 0.14 % 8.911 M $
GL GLOBE LIFE INC 64806 0.138 % 8.777 M $
EXLS EXLSERVICE HOLDINGS INC 208816 0.134 % 8.501 M $
AMG AFFILIATED MANAGERS GROUP INC 34694 0.133 % 8.434 M $
COF CAPITAL ONE FINANCIAL CORP 38003 0.129 % 8.166 M $
BKNG BOOKING HOLDINGS INC 1586 0.128 % 8.155 M $
APG API GROUP CORP 224120 0.123 % 7.804 M $
ANET ARISTA NETWORKS INC 52505 0.121 % 7.691 M $
PSTG PURE STORAGE INC CLASS A 83273 0.119 % 7.577 M $
ALL ALLSTATE CORP 38719 0.118 % 7.503 M $
SEIC SEI INVESTMENTS 89947 0.116 % 7.348 M $
JKHY JACK HENRY AND ASSOCIATES INC 47180 0.115 % 7.316 M $
AXON AXON ENTERPRISE INC 10736 0.115 % 7.334 M $
VLTO VERALTO CORP 69274 0.113 % 7.203 M $
APPF APPFOLIO INC CLASS A 28769 0.109 % 6.915 M $
TGT TARGET CORP 75458 0.109 % 6.907 M $
FSLR FIRST SOLAR INC 30022 0.108 % 6.875 M $
ATR APTARGROUP INC 50431 0.103 % 6.556 M $
VRNS VARONIS SYSTEMS INC 98589 0.097 % 6.135 M $
SM SM ENERGY 287943 0.096 % 6.122 M $
WM WASTE MANAGEMENT INC 27567 0.093 % 5.938 M $
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 38323 0.091 % 5.812 M $
ARW ARROW ELECTRONICS INC 44800 0.088 % 5.589 M $
LRCX LAM RESEARCH CORP 38600 0.088 % 5.560 M $
LRN STRIDE INC 37004 0.085 % 5.387 M $
ETN EATON PLC 14368 0.085 % 5.427 M $
WDAY WORKDAY INC CLASS A 21493 0.082 % 5.184 M $
FOXA FOX CORP CLASS A 89459 0.082 % 5.205 M $
DBX DROPBOX INC CLASS A 167793 0.077 % 4.915 M $
HRB H&R BLOCK INC 91725 0.074 % 4.712 M $
KO COCA-COLA 68307 0.074 % 4.675 M $
PRI PRIMERICA INC 17700 0.073 % 4.642 M $
EHC ENCOMPASS HEALTH CORP 36423 0.072 % 4.560 M $
NOC NORTHROP GRUMMAN CORP 7381 0.07 % 4.443 M $
HIG HARTFORD INSURANCE GROUP INC 34809 0.068 % 4.311 M $
VRSN VERISIGN INC 15645 0.066 % 4.176 M $
TENB TENABLE HOLDINGS INC 140798 0.066 % 4.190 M $
RCL ROYAL CARIBBEAN GROUP LTD 12933 0.062 % 3.917 M $
RNG RINGCENTRAL INC CLASS A 143405 0.062 % 3.967 M $
LTH LIFE TIME GROUP HOLDINGS INC 150064 0.061 % 3.854 M $
NU NU HOLDINGS LTD CLASS A 247697 0.06 % 3.817 M $
DTM DT MIDSTREAM INC 32844 0.057 % 3.612 M $
G GENPACT LTD 90252 0.057 % 3.597 M $
EXPE EXPEDIA GROUP INC 16182 0.056 % 3.532 M $
FTNT FORTINET INC 41511 0.055 % 3.523 M $
WBS WEBSTER FINANCIAL CORP 61730 0.053 % 3.385 M $
ACIW ACI WORLDWIDE INC 68605 0.053 % 3.362 M $
FLEX FLEX LTD 50952 0.05 % 3.197 M $
PFGC PERFORMANCE FOOD GROUP 30711 0.049 % 3.117 M $
AMGN AMGEN INC 10240 0.049 % 3.106 M $
AWI ARMSTRONG WORLD INDUSTRIES INC 15245 0.048 % 3.068 M $
PYPL PAYPAL HOLDINGS INC 42793 0.047 % 2.961 M $
TDC TERADATA CORP 139558 0.046 % 2.911 M $
ICE INTERCONTINENTAL EXCHANGE INC 18380 0.045 % 2.854 M $
ACI ALBERTSONS COMPANY INC CLASS A 143740 0.044 % 2.826 M $
TDW TIDEWATER INC 57241 0.043 % 2.735 M $
ENPH ENPHASE ENERGY INC 72405 0.043 % 2.721 M $
FSS FEDERAL SIGNAL CORP 22381 0.043 % 2.744 M $
ACGL ARCH CAPITAL GROUP LTD 28977 0.04 % 2.520 M $
SPXC SPX TECHNOLOGIES INC 13543 0.039 % 2.505 M $
CBSH COMMERCE BANCSHARES INC 43155 0.037 % 2.331 M $
RTX RTX CORP 14434 0.037 % 2.320 M $
CRWD CROWDSTRIKE HOLDINGS INC CLASS A 4649 0.037 % 2.341 M $
MOH MOLINA HEALTHCARE INC 11965 0.037 % 2.363 M $
PAYX PAYCHEX INC 18777 0.037 % 2.377 M $
CTAS CINTAS CORP 11819 0.036 % 2.273 M $
URBN URBAN OUTFITTERS INC 33194 0.035 % 2.220 M $
CHTR CHARTER COMMUNICATIONS INC CLASS A 8867 0.035 % 2.230 M $
RGLD ROYAL GOLD INC 11080 0.034 % 2.151 M $
L LOEWS CORP 21943 0.034 % 2.177 M $
SYF SYNCHRONY FINANCIAL 29761 0.034 % 2.151 M $
CACI CACI INTERNATIONAL INC CLASS A 3917 0.032 % 2.064 M $
AU ANGLOGOLD ASHANTI PLC 26326 0.031 % 1.982 M $
BYD BOYD GAMING CORP 23732 0.031 % 1.963 M $
UMBF UMB FINANCIAL CORP 17109 0.03 % 1.922 M $
USFD US FOODS HOLDING CORP 25118 0.03 % 1.916 M $
SFM SPROUTS FARMERS MARKET INC 17528 0.03 % 1.936 M $
BX BLACKSTONE INC 11323 0.029 % 1.817 M $
NXT NEXTRACKER INC CLASS A 20449 0.029 % 1.816 M $
CIEN CIENA CORP 9921 0.027 % 1.718 M $
FOUR SHIFT4 PAYMENTS INC CLASS A 22943 0.027 % 1.742 M $
QLYS QUALYS INC 13486 0.027 % 1.721 M $
CNXC CONCENTRIX CORP 37737 0.027 % 1.703 M $
PM PHILIP MORRIS INTERNATIONAL INC 10571 0.026 % 1.671 M $
MMSI MERIT MEDICAL SYSTEMS INC 19080 0.025 % 1.588 M $
RMBS RAMBUS INC 16466 0.025 % 1.610 M $
FWONK LIBERTY MEDIA FORMULA ONE SERIES C 16158 0.025 % 1.584 M $
MAT MATTEL INC 86910 0.025 % 1.597 M $
MELI MERCADOLIBRE INC 679 0.022 % 1.427 M $
VNT VONTIER CORP 32809 0.022 % 1.412 M $
TDY TELEDYNE TECHNOLOGIES INC 2362 0.021 % 1.351 M $
EWBC EAST WEST BANCORP INC 13291 0.021 % 1.307 M $
DXC DXC TECHNOLOGY 92312 0.019 % 1.199 M $
PAYC PAYCOM SOFTWARE INC 5776 0.018 % 1.161 M $
USD USD CASH 7881 0.013 % 818.059 K $
ORCL ORACLE CORP 680 0.003 % 188.482 K $
JNJ JOHNSON & JOHNSON 952 0.003 % 184.421 K $
ABBV ABBVIE INC 442 0.002 % 102.571 K $
BAC BANK OF AMERICA CORP 2652 0.002 % 138.010 K $
ACN ACCENTURE PLC CLASS A 442 0.002 % 107.044 K $
WFC WELLS FARGO 1258 0.002 % 108.213 K $
TRV TRAVELERS COMPANIES INC 589 0.002 % 156.232 K $
TRGP TARGA RESOURCES CORP 782 0.002 % 118.035 K $
CVX CHEVRON CORP 544 0.001 % 84.037 K $
IBM INTERNATIONAL BUSINESS MACHINES CO 136 0.001 % 38.576 K $
CDNS CADENCE DESIGN SYSTEMS INC 204 0.001 % 67.247 K $
SNPS SYNOPSYS INC 136 0.001 % 61.656 K $
GMED GLOBUS MEDICAL INC CLASS A 575 0.001 % 35.409 K $
AON AON PLC CLASS A 102 0.001 % 35.099 K $
UBER UBER TECHNOLOGIES INC 374 0.001 % 35.044 K $
COP CONOCOPHILLIPS 510 0.001 % 44.401 K $
MU MICRON TECHNOLOGY INC 238 0.001 % 49.211 K $
ETSY ETSY INC 510 0.001 % 36.383 K $
AMD ADVANCED MICRO DEVICES INC 204 0.001 % 49.074 K $
EOG EOG RESOURCES INC 476 0.001 % 50.646 K $
LII LENNOX INTERNATIONAL INC 136 0.001 % 72.726 K $
HLT HILTON WORLDWIDE HOLDINGS INC 207 0.001 % 54.035 K $
TXN TEXAS INSTRUMENT INC 510 0.001 % 91.588 K $
GRMN GARMIN LTD 161 0.001 % 40.110 K $
MAR MARRIOTT INTERNATIONAL INC CLASS A 138 0.001 % 35.880 K $
TMHC TAYLOR MORRISON HOME CORP 782 0.001 % 48.586 K $
SKY CHAMPION HOMES INC 510 0.001 % 38.745 K $
CMCSA COMCAST CORP CLASS A 1394 0.001 % 41.221 K $
ZM ZOOM COMMUNICATIONS INC CLASS A 238 0 % 19.495 K $
ORLY OREILLY AUTOMOTIVE INC 170 0 % 17.165 K $
QTWO Q2 HOLDINGS INC 184 0 % 11.165 K $
PNC PNC FINANCIAL SERVICES GROUP INC 102 0 % 18.581 K $
AIG AMERICAN INTERNATIONAL GROUP INC 69 0 % 5.361 K $
CRL CHARLES RIVER LABORATORIES INTERNA 102 0 % 18.782 K $
PNR PENTAIR 253 0 % 27.653 K $
ABT ABBOTT LABORATORIES 136 0 % 17.613 K $
HPQ HP INC 102 0 % 2.821 K $
ZBH ZIMMER BIOMET HOLDINGS INC 14 0 % 1.438 K $
CORT CORCEPT THERAPEUTICS INC 136 0 % 10.690 K $
LOW LOWES COMPANIES INC 102 0 % 24.712 K $
HWAZ5.JK MICRO EMINI S&P 500 DEC 25 2 0 % 0.000 $
BKR BAKER HUGHES CLASS A 680 0 % 31.470 K $
RPRX ROYALTY PHARMA PLC CLASS A 510 0 % 18.681 K $
MOD MODINE MANUFACTURING 92 0 % 14.511 K $
DECK DECKERS OUTDOOR CORP 21 0 % 2.104 K $
UTHR UNITED THERAPEUTICS CORP 23 0 % 9.952 K $
LPX LOUISIANA PACIFIC CORP 68 0 % 6.171 K $
USB US BANCORP 272 0 % 12.811 K $
CPAY CORPAY INC 23 0 % 6.579 K $
PFE PFIZER INC 646 0 % 15.950 K $
ADI ANALOG DEVICES INC 92 0 % 22.652 K $
MCO MOODYS CORP 23 0 % 10.913 K $
ECL ECOLAB INC 68 0 % 19.052 K $
PAG PENSKE AUTOMOTIVE GROUP VOTING INC 23 0 % 3.897 K $
MRK MERCK & CO INC 204 0 % 17.609 K $
ESNT ESSENT GROUP LTD 69 0 % 4.118 K $
GPN GLOBAL PAYMENTS INC 136 0 % 11.835 K $
JCI JOHNSON CONTROLS INTERNATIONAL PLC 230 0 % 25.438 K $
CMS CMS ENERGY CORP 21 0 % 1.577 K $
SGAFT CASH COLLATERAL USD SGAFT 5000 0 % 5.000 K $
HESM HESS MIDSTREAM CLASS A 374 0 % 12.379 K $
SPOT SPOTIFY TECHNOLOGY SA 23 0 % 15.537 K $
XYL XYLEM INC 184 0 % 27.004 K $
ELV ELEVANCE HEALTH INC 34 0 % 12.038 K $
EMR EMERSON ELECTRIC 23 0 % 2.998 K $
UNH UNITEDHEALTH GROUP INC 34 0 % 12.392 K $
TWLO TWILIO INC CLASS A 68 0 % 7.413 K $
CME CME GROUP INC CLASS A 34 0 % 9.099 K $
UHS UNIVERSAL HEALTH SERVICES INC CLAS 23 0 % 4.767 K $
OTIS OTIS WORLDWIDE CORP 170 0 % 15.557 K $
MANH MANHATTAN ASSOCIATES INC 23 0 % 4.600 K $
XYZ BLOCK INC CLASS A 28 0 % 2.142 K $
GAP GAP INC 35 0 % 769.300 $
OKTA OKTA INC CLASS A 92 0 % 8.125 K $
VZ VERIZON COMMUNICATIONS INC 340 0 % 13.872 K $
CMI CUMMINS INC 23 0 % 9.522 K $
CNM CORE & MAIN INC CLASS A 391 0 % 20.574 K $
IT GARTNER INC 68 0 % 16.285 K $
NBIX NEUROCRINE BIOSCIENCES INC 46 0 % 6.501 K $
VRSK VERISK ANALYTICS INC 102 0 % 24.000 K $
BILL BILL HOLDINGS INC 115 0 % 6.040 K $
EXE EXPAND ENERGY CORP 17 0 % 1.817 K $
CI CIGNA 34 0 % 10.433 K $
XOM EXXON MOBIL CORP 170 0 % 19.159 K $
AJG ARTHUR J GALLAGHER 68 0 % 18.990 K $
OVV OVINTIV INC 306 0 % 11.099 K $
CXT CRANE NXT 69 0 % 4.655 K $
WAL WESTERN ALLIANCE 46 0 % 3.468 K $
MTB M&T BANK CORP 46 0 % 8.375 K $
ABNB AIRBNB INC CLASS A 46 0 % 5.852 K $
LUV SOUTHWEST AIRLINES 49 0 % 1.687 K $