Fund holdings · iShares U.S. Thematic Rotation Active ETF

THRO holdings: all 247 positions

THRO held 247 positions as of Oct 13, 2026. Apple is the largest at 8.36%; the top 10 are 43.7% of the fund.

How much of the fund each position is · one bar per position, largest first
AAPL 8.36%247 positionsFLEX 0.02%
43.7%
top 10 together
8.36%
largest position
221
positions under 1%

Every position

150 of 247 · click a column to sort
THRO’s 247 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1AppleAAPL8.36%
2NvidiaNVDA8.35%
3MicrosoftMSFT6.53%
4Amazon.com IncAMZN4.58%
5Alphabet Class AGOOGL3.89%
6Exxonmobil Holdings CorpXOM2.65%
7Jpmorgan Chase & CoJPM2.57%
8WalmartWMT2.35%
9Micron TechnologyMU2.30%
10Broadcom IncAVGO2.11%
11Caterpillar IncCAT2.08%
12Visa Class AV2.07%
13Meta Platforms Class AMETA2.05%
14Johnson & JohnsonJNJ1.95%
15Alphabet Class CGOOG1.91%
16Advanced Micro DevicesAMD1.90%
17Cisco Systems IncCSCO1.60%
18RTXRTX1.43%
19ChevronCVX1.41%
20Procter & GamblePG1.39%
21Applied Material IncAMAT1.39%
22Tesla IncTSLA1.36%
23PfizerPFE1.33%
24Nextera EnergyNEE1.32%
25Intel CorporationINTC1.27%
26Northrop Grumman CorpNOC1.00%
27DeereDE0.89%
28Bank of AmericaBAC0.88%
29Lockheed Martin CorpLMT0.87%
30Palantir Technologies Class APLTR0.83%
31ELI LillyLLY0.81%
32Berkshire Hathaway Inc Class B0.76%
33Home DepotHD0.73%
34Goldman Sachs GroupGS0.70%
35Palo Alto NetworksPANW0.68%
363MMMM0.67%
37LAM ResearchLRCX0.66%
38SalesforceCRM0.66%
39Morgan StanleyMS0.65%
40Adobe IncADBE0.64%
41Check Point Software TechnologiesCHKP0.64%
42QualcommQCOM0.61%
43International Business MachinesIBM0.60%
44Unitedhealth GroupUNH0.59%
45Coca-ColaKO0.51%
46SandiskSNDK0.46%
47CME Group Class ACME0.46%
48TJXTJX0.45%
49CitigroupC0.45%
50Thermo Fisher Scientific IncTMO0.42%
51KLAKLAC0.38%
52Verizon Communications IncVZ0.35%
53F5FFIV0.35%
54Texas Instrument IncTXN0.35%
55Quanta Services IncPWR0.33%
56Costco Wholesale CorpCOST0.33%
57GE VernovaGEV0.29%
58Crowdstrike Holdings Class ACRWD0.29%
59Allstate CorpALL0.28%
60Union PacificUNP0.28%
61KrogerKR0.28%
62Valero Energy CorpVLO0.27%
63Dell Technologies Inc Class CDELL0.26%
64Seagate Technology Holdings PLCSTX0.26%
65Mueller Industries IncMLI0.25%
66Travelers CompaniesTRV0.25%
67SS and C Technologies HoldingsSSNC0.24%
68FortinetFTNT0.23%
69JabilJBL0.23%
70HalliburtonHAL0.23%
71Emcor GroupEME0.23%
72Expeditors International of WashinEXPD0.23%
73Lumentum HoldingsLITE0.22%
74Arch Capital GroupACGL0.21%
75Moodys CorpMCO0.20%
76HCA HealthcareHCA0.20%
77Elevance Health IncELV0.20%
78Cheniere EnergyLNG0.20%
79Amphenol Corp Class AAPH0.19%
80Marvell TechnologyMRVL0.18%
81Marathon PetroleumMPC0.18%
82Cardinal HealthCAH0.18%
83Western Digital CorpWDC0.17%
84HF SinclairDINO0.17%
85TeradyneTER0.17%
86McKesson CorpMCK0.17%
87Echostar Class AECHO0.17%
88Alcoa CorpAA0.17%
89Target CorpTGT0.17%
90Dollar General CorpDG0.17%
91Dollar Tree IncDLTR0.17%
92Honeywell International IncHON0.16%
93BiogenBIIB0.16%
94Fedex CorpFDX0.15%
95Lyondellbasell Industries Class ALYB0.15%
96Jacobs Solutions IncJ0.14%
97Iqvia Holdings IncIQV0.14%
98CienaCIEN0.14%
99Boston Scientific CorpBSX0.14%
100Parker-HannifinPH0.13%
101ServicenowNOW0.12%
102Gilead SciencesGILD0.12%
103Permian Resources Class APR0.12%
104TD SynnexSNX0.11%
105Workday Class AWDAY0.10%
106DanaherDHR0.10%
107SLBSLB0.10%
108Space Exploration Technologies CorSPCX0.10%
109Nike Class BNKE0.10%
110Bloom Energy Class ABE0.10%
111Akamai Technologies IncAKAM0.09%
112Arista NetworksANET0.09%
113Tenet Healthcare CorpTHC0.09%
114Eaton PLCETN0.08%
115Motorola Solutions IncMSI0.08%
116Qnity ElectronicsQ0.08%
117Clean Harbors IncCLH0.08%
118DOWDOW0.07%
119Innio N V NVINIO0.07%
120Skyworks SolutionsSWKS0.07%
121Cirrus LogicCRUS0.07%
122Renaissancere HoldingRNR0.07%
123Bunge Global SABG0.06%
124Illumina IncILMN0.06%
125SitimeSITM0.06%
126NewmontNEM0.06%
127Silicon LaboratoriesSLAB0.06%
128Fiserv IncFISV0.06%
129TidewaterTDW0.05%
130SolventumSOLV0.05%
131AecomACM0.05%
132Freeport McMoran IncFCX0.05%
133Ametek IncAME0.05%
134Hewlett Packard EnterpriseHPE0.05%
135Uber TechnologiesUBER0.04%
136T Mobile US IncTMUS0.04%
137Regal RexnordRRX0.04%
138Quantinuum Inc Class AQNT0.04%
139Liberty Live Holdings Inc Series CLLYVK0.04%
140Merck & Co IncMRK0.04%
141Comfort Systems USAFIX0.04%
142Interactive Brokers Group Inc ClasIBKR0.04%
143PBF Energy Class APBF0.04%
144First SolarFSLR0.03%
145APAAPA0.03%
146IntuitINTU0.03%
147Builders Firstsource IncBLDR0.03%
148Cboe Global MarketsCBOE0.03%
149Charles SchwabSCHW0.03%
150TE Connectivity PLCTEL0.03%
151Atlassian Corp Class ATEAM0.03%
152Keysight TechnologiesKEYS0.03%
153Liberty Live Holdings Inc Series ALLYVA0.03%
154Norfolk Southern CorpNSC0.02%
155Nvent Electric PLCNVT0.02%
156Mastec IncMTZ0.02%
157AON PLC Class AAON0.02%
158Hubbell IncHUBB0.02%
159OracleORCL0.02%
160Charter Communications Class ACHTR0.02%
161Sterling InfrastructureSTRL0.02%
162Oklo Class AOKLO0.02%
163Trade Desk Inc Class ATTD0.02%
164Ross Stores IncROST0.02%
165FOX Class AFOXA0.02%
166Flex LtdFLEX0.02%
167Champion Homes IncSKY0.00%
168S&P GlobalSPGI0.00%
169Accenture PLC Class AACN0.00%
170ModernaMRNA0.00%
171Republic Services IncRSG0.00%
172BoeingBA0.00%
173Viavi SolutionsVIAV0.00%
174Illinois Tool IncITW0.00%
175TapestryTPR0.00%
176Lowes Companies IncLOW0.00%
177Veralto CorpVLTO0.00%
178Paypal HoldingsPYPL0.00%
179HP IncHPQ0.00%
180Honeywell Aerospace IncHONA0.00%
181Strategy Inc Class AMSTR0.00%
182Merit Medical Systems IncMMSI0.00%
183Ingersoll Rand IncIR0.00%
184Southwest AirlinesLUV0.00%
185RalliantRAL0.00%
186Liberty Media Series CFWONK0.00%
187Block Class AXYZ0.00%
188RambusRMBS0.00%
189DonaldsonDCI0.00%
190Philip Morris InternationalPM0.00%
191CH Robinson WorldwideCHRW0.00%
192MaxlinearMXL0.00%
193CintasCTAS0.00%
194LoewsL0.00%
195Boyd GamingBYD0.00%
196MP Materials Class AMP0.00%
197PaychexPAYX0.00%
198CorningGLW0.00%
199Albertsons Company Class AACI0.00%
200Albemarle CorpALB0.00%
201Globe LifeGL0.00%
202Vishay Intertechnology IncVSH0.00%
203Royal GoldRGLD0.00%
204Appfolio Class AAPPF0.00%
205Coeur MiningCDE0.00%
206Paycom SoftwarePAYC0.00%
207Murphy USAMUSA0.00%
208BOX Inc Class ABOX0.00%
209Duke Energy CorpDUK0.00%
210BlackstoneBX0.00%
211Kratos Defense and Security SolutiKTOS0.00%
212Hecla MiningHL0.00%
213SHIFT4 Payments Class AFOUR0.00%
214Zimmer Biomet HoldingsZBH0.00%
215Dycom Industries IncDY0.00%
216PTCPTC0.00%
217CMS EnergyCMS0.00%
218Sprouts Farmers Market IncSFM0.00%
219MetlifeMET0.00%
220VontierVNT0.00%
221Wynn ResortsWYNN0.00%
222DXC TechnologyDXC0.00%
223Johnson Controls International PLCJCI0.00%
224Expand EnergyEXE0.00%
225Emerson ElectricEMR0.00%
226Edwards LifesciencesEW0.00%
227Centrus Energy Class ALEU0.00%
228Deckers OutdoorDECK0.00%
229MarshMRSH0.00%
230Mattel IncMAT0.00%
231Lennar A Class ALEN0.00%
232QXO IncQXO0.00%
233Midera Food Processing IncMFP0.00%
234AmdocsDOX0.00%
235Mobility Global IncMBGL0.00%
236Otis WorldwideOTIS0.00%
237Skydance Shs Class BSKYD0.00%
238CDWCDW0.00%
239GAPGAP0.00%
240Viking Holdings LtdVIK0.00%
241Bristol Myers SquibbBMY0.00%
242Commercial MetalsCMC0.00%
243MiddlebyMIDD0.00%
244ACI WorldwideACIW0.00%
245Paccar IncPCAR0.00%
246Exlservice HoldingsEXLS0.00%
247S&P500 Emini Dec 260.00%
BLK Csh Fnd Treasury Sl Agency0.57%
Cash Collateral Usd Sgaft0.04%
USD Cash0.01%
Cash and other net assets0.03%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

Positions247
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together43.7%
Cash and other net assets0.65%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of THRO, data as of Oct 13, 2026. https://etfiq.com/funds/thro/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.