iShares U.S. Thematic Rotation Active ETF (THRO) Holdings
THRO holdings summary
as of Oct 25, 2026- Holdings
- 247 positions listed
- Top 10 weight
- 43.6% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- AAPL 8.54% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1043.6%
Top 2567.4%
Top 5084.9%
Top 10095.7%
All THRO holdings
169 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.54% | $631.4M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.73% | $571.8M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.53% | $483.2M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.69% | $347.1M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.57% | $264.0M | $4.17T | 17.1 |
| 6 | XOM | Exxon Mobil Corporation | Energy | 2.78% | $205.5M | $735.95B | 23.0 |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 2.70% | $200.1M | $902.16B | 14.2 |
| 8 | WMT | Walmart Inc. | Consumer Defensive | 2.66% | $196.6M | $945.50B | 43.0 |
| 9 | V | Visa Inc. | Financial Services | 2.28% | $168.9M | $755.84B | 34.3 |
| 10 | JNJ | Johnson & Johnson | Healthcare | 2.10% | $155.2M | $615.87B | 38.8 |
| 11 | MU | Micron Technology, Inc. | Technology | 2.07% | $153.3M | $994.34B | 11.8 |
| 12 | AVGO | Broadcom Inc. | Technology | 1.91% | $141.4M | $1.57T | 43.3 |
| 13 | CAT | Caterpillar Inc. | Industrials | 1.87% | $138.4M | $335.91B | 31.5 |
| 14 | GOOG | Alphabet Inc. | Communication Services | 1.77% | $130.8M | $4.12T | 16.9 |
| 15 | META | Meta Platforms, Inc. | Communication Services | 1.71% | $126.7M | $1.81T | 26.7 |
| 16 | RTX | RTX Corporation | Industrials | 1.62% | $119.9M | $261.36B | 34.1 |
| 17 | AMD | Advanced Micro Devices, Inc. | Technology | 1.62% | $119.7M | $863.17B | 134.9 |
| 18 | PG | The Procter & Gamble Company | Consumer Defensive | 1.53% | $113.1M | $370.12B | 24.1 |
| 19 | CSCO | Cisco Systems, Inc. | Technology | 1.52% | $112.6M | $423.39B | 32.2 |
| 20 | CVX | Chevron Corporation | Energy | 1.51% | $111.6M | $441.34B | 21.2 |
| 21 | PFE | Pfizer Inc. | Healthcare | 1.49% | $109.9M | $168.60B | 38.9 |
| 22 | NEE | NextEra Energy, Inc. | Utilities | 1.48% | $109.2M | $166.46B | 17.9 |
| 23 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.37% | $101.3M | $1.40T | 328.4 |
| 24 | AMAT | Applied Materials, Inc. | Technology | 1.17% | $86.5M | $324.81B | 35.3 |
| 25 | NOC | Northrop Grumman Corporation | Industrials | 1.16% | $85.5M | $73.85B | 16.5 |
| 26 | INTC | Intel Corporation | Technology | 1.11% | $82.1M | $474.96B | — |
| 27 | LMT | Lockheed Martin Corporation | Industrials | 1.08% | $80.0M | $127.42B | 20.3 |
| 28 | DE | Deere & Company | Industrials | 0.92% | $68.3M | $173.06B | 35.7 |
| 29 | LLY | Eli Lilly and Company | Healthcare | 0.92% | $68.3M | $1.12T | 42.2 |
| 30 | BAC | Bank of America Corporation | Financial Services | 0.89% | $65.9M | $358.24B | 12.2 |
| 31 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.83% | $61.1M | $1.14T | 13.4 |
| 32 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.80% | $58.9M | $308.91B | 21.5 |
| 33 | PLTR | Palantir Technologies Inc. | Technology | 0.79% | $58.8M | $447.04B | 160.4 |
| 34 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.75% | $55.6M | $14.08B | 14.1 |
| 35 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.74% | $54.7M | $256.60B | 12.7 |
| 36 | MMM | 3M Company | Industrials | 0.73% | $54.1M | $84.97B | 29.3 |
| 37 | CRM | Salesforce, Inc. | Technology | 0.73% | $54.0M | $198.10B | 22.0 |
| 38 | ADBE | Adobe Inc. | Technology | 0.72% | $53.2M | $95.43B | 13.7 |
| 39 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.67% | $49.5M | $360.32B | 25.8 |
| 40 | IBM | International Business Machines Corporation | Technology | 0.67% | $49.2M | $218.71B | 20.6 |
| 41 | MS | Morgan Stanley | Financial Services | 0.63% | $46.8M | $283.60B | 14.3 |
| 42 | PANW | Palo Alto Networks, Inc. | Technology | 0.60% | $44.6M | $279.76B | 855.0 |
| 43 | QCOM | QUALCOMM Incorporated | Technology | 0.59% | $43.8M | $183.79B | 19.9 |
| 44 | KO | The Coca-Cola Company | Consumer Defensive | 0.55% | $40.4M | $404.01B | 28.2 |
| 45 | LRCX | Lam Research Corporation | Technology | 0.53% | $39.2M | $330.30B | 45.8 |
| 46 | CME | CME Group Inc. | Financial Services | 0.53% | $39.2M | $105.67B | 24.9 |
| 47 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.48% | $35.8M | $162.06B | 27.3 |
| 48 | C | Citigroup Inc. | Financial Services | 0.47% | $34.6M | $208.44B | 12.1 |
| 49 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.42% | $31.0M | $255.13B | 37.1 |
| 50 | SNDK | Sandisk Corporation | Technology | 0.42% | $30.8M | $187.78B | 17.6 |
| 51 | VZ | Verizon Communications Inc. | Communication Services | 0.37% | $27.2M | $186.09B | 11.7 |
| 52 | TXN | Texas Instruments Incorporated | Technology | 0.36% | $26.3M | $252.49B | 42.1 |
| 53 | FFIV | F5, Inc. | Technology | 0.35% | $26.1M | $25.03B | 35.2 |
| 54 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.34% | $25.3M | $438.30B | 47.6 |
| 55 | UNP | Union Pacific Corporation | Industrials | 0.31% | $23.2M | $171.71B | 23.4 |
| 56 | KR | The Kroger Co. | Consumer Defensive | 0.31% | $22.9M | $37.58B | 35.4 |
| 57 | ALL | The Allstate Corporation | Financial Services | 0.31% | $22.7M | $62.68B | 5.0 |
| 58 | KLAC | KLA Corporation | Technology | 0.30% | $22.1M | $216.29B | 45.3 |
| 59 | PWR | Quanta Services, Inc. | Industrials | 0.28% | $20.9M | $95.00B | 72.4 |
| 60 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.26% | $19.6M | $232.83B | — |
| 61 | TRV | The Travelers Companies, Inc. | Financial Services | 0.26% | $19.5M | $81.25B | 10.5 |
| 62 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.26% | $19.1M | $19.73B | 24.2 |
| 63 | VLO | Valero Energy Corporation | Energy | 0.26% | $19.0M | $128.04B | 18.5 |
| 64 | HAL | Halliburton Company | Energy | 0.24% | $18.1M | $27.91B | 17.6 |
| 65 | GEV | GE Vernova Inc. | Industrials | 0.24% | $18.1M | $245.35B | 26.4 |
| 66 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.23% | $17.1M | $25.47B | 28.5 |
| 67 | MLI | Mueller Industries, Inc. | Industrials | 0.22% | $16.4M | $13.29B | 15.6 |
| 68 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.22% | $16.4M | $34.56B | 7.9 |
| 69 | MCO | Moody's Corporation | Financial Services | 0.22% | $16.2M | $84.00B | 30.8 |
| 70 | STX | Seagate Technology Holdings plc | Technology | 0.22% | $16.1M | $145.31B | 46.0 |
| 71 | HCA | HCA Healthcare, Inc. | Healthcare | 0.21% | $15.8M | $99.34B | 15.4 |
| 72 | FTNT | Fortinet, Inc. | Technology | 0.21% | $15.6M | $124.09B | 59.8 |
| 73 | JBL | Jabil Inc. | Technology | 0.20% | $15.1M | $29.16B | 28.5 |
| 74 | ELV | Elevance Health Inc. | Healthcare | 0.20% | $14.7M | $92.88B | 19.0 |
| 75 | DELL | Dell Technologies Inc. | Technology | 0.20% | $14.7M | $287.20B | 26.3 |
| 76 | CAH | Cardinal Health, Inc. | Healthcare | 0.20% | $14.6M | $58.83B | 35.1 |
| 77 | LNG | Cheniere Energy, Inc. | Energy | 0.19% | $14.4M | $59.78B | 21.9 |
| 78 | EME | EMCOR Group, Inc. | Industrials | 0.19% | $14.4M | $31.83B | 22.5 |
| 79 | DG | Dollar General Corporation | Consumer Defensive | 0.19% | $13.7M | $29.64B | 17.4 |
| 80 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.18% | $13.6M | $23.30B | 15.1 |
| 81 | BIIB | Biogen Inc. | Healthcare | 0.18% | $13.2M | $34.37B | 41.3 |
| 82 | MCK | McKesson Corporation | Healthcare | 0.18% | $13.2M | $117.15B | 26.9 |
| 83 | LITE | Lumentum Holdings Inc. | Technology | 0.18% | $13.0M | $74.65B | — |
| 84 | MPC | Marathon Petroleum Corporation | Energy | 0.17% | $12.7M | $134.25B | 16.6 |
| 85 | HON | Honeywell International Inc. | Industrials | 0.17% | $12.7M | $67.00B | 7.8 |
| 86 | WDC | Western Digital Corporation | Technology | 0.17% | $12.7M | $124.28B | 12.3 |
| 87 | TGT | Target Corporation | Consumer Defensive | 0.17% | $12.7M | $70.08B | 16.0 |
| 88 | DINO | HF Sinclair Corporation | Energy | 0.16% | $12.1M | $22.27B | 11.9 |
| 89 | APH | Amphenol Corporation | Technology | 0.16% | $12.1M | $195.67B | 39.7 |
| 90 | AA | Alcoa Corporation | Basic Materials | 0.16% | $12.0M | $10.94B | 7.2 |
| 91 | IQV | IQVIA Holdings Inc. | Healthcare | 0.16% | $11.9M | $43.93B | 33.2 |
| 92 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.16% | $11.9M | $20.68B | — |
| 93 | FDX | FedEx Corporation | Industrials | 0.16% | $11.8M | $69.47B | 15.8 |
| 94 | MRVL | Marvell Technology, Inc. | Technology | 0.16% | $11.7M | $204.75B | 72.3 |
| 95 | ECHO | EchoStar Corporation | Communication Services | 0.16% | $11.6M | $24.83B | — |
| 96 | J | Jacobs Engineering Group Inc. | Industrials | 0.16% | $11.5M | $16.51B | 46.9 |
| 97 | BSX | Boston Scientific Corporation | Healthcare | 0.15% | $11.3M | $64.33B | 18.0 |
| 98 | NOW | ServiceNow, Inc. | Technology | 0.14% | $10.3M | $146.78B | 88.7 |
| 99 | TER | Teradyne, Inc. | Technology | 0.14% | $10.3M | $50.81B | 44.6 |
| 100 | PH | Parker-Hannifin Corporation | Industrials | 0.13% | $9.8M | $121.49B | 33.8 |
| 101 | GILD | Gilead Sciences, Inc. | Healthcare | 0.13% | $9.7M | $193.67B | — |
| 102 | PR | Permian Resources Corporation | Energy | 0.12% | $9.2M | $20.60B | 16.2 |
| 103 | WDAY | Workday, Inc. | Technology | 0.12% | $9.1M | $45.99B | 38.9 |
| 104 | CIEN | Ciena Corporation | Technology | 0.12% | $8.7M | $47.18B | 74.4 |
| 105 | NKE | NIKE, Inc. | Consumer Cyclical | 0.11% | $7.8M | $55.15B | 17.9 |
| 106 | DHR | Danaher Corporation | Healthcare | 0.11% | $7.8M | $161.01B | 40.8 |
| 107 | SLB | Schlumberger Limited | Energy | 0.10% | $7.8M | $73.47B | 23.9 |
| 108 | SNX | TD SYNNEX Corporation | Technology | 0.10% | $7.7M | $19.69B | 15.0 |
| 109 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.10% | $7.2M | $1.92T | — |
| 110 | MSI | Motorola Solutions, Inc. | Technology | 0.09% | $6.8M | $76.65B | 36.5 |
| 111 | THC | Tenet Healthcare Corporation | Healthcare | 0.09% | $6.5M | $21.52B | 10.5 |
| 112 | AKAM | Akamai Technologies, Inc. | Technology | 0.09% | $6.4M | $12.62B | 31.8 |
| 113 | BE | Bloom Energy Corporation | Industrials | 0.08% | $6.2M | $65.18B | 291.2 |
| 114 | CLH | Clean Harbors, Inc. | Industrials | 0.08% | $6.1M | $16.90B | 38.8 |
| 115 | DOW | Dow Inc. | Basic Materials | 0.08% | $5.8M | $21.62B | — |
| 116 | SWKS | Skyworks Solutions, Inc. | Technology | 0.08% | $5.7M | $18.74B | 41.3 |
| 117 | Q | Qnity Electronics, Inc. | Technology | 0.08% | $5.6M | $24.15B | 41.2 |
| 118 | ETN | Eaton Corporation plc | Industrials | 0.07% | $5.5M | $151.92B | 39.8 |
| 119 | CRUS | Cirrus Logic, Inc. | Technology | 0.07% | $5.5M | $5.41B | 13.1 |
| 120 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.07% | $5.4M | $14.59B | 6.1 |
| 121 | ANET | Arista Networks, Inc. | Technology | 0.07% | $5.3M | $223.21B | 55.8 |
| 122 | FISV | Fiserv, Inc. | Technology | 0.06% | $4.7M | $25.29B | 9.1 |
| 123 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $4.7M | $39.64B | 49.0 |
| 124 | NEM | Newmont Corporation | Basic Materials | 0.06% | $4.5M | $124.97B | 15.0 |
| 125 | BG | Bunge Limited | Consumer Defensive | 0.06% | $4.4M | $20.39B | 21.1 |
| 126 | SOLV | Solventum Corporation | Healthcare | 0.06% | $4.3M | $14.61B | 10.5 |
| 127 | SLAB | Silicon Laboratories Inc. | Technology | 0.06% | $4.2M | $7.37B | — |
| 128 | INIO | INNIO N.V. | Industrials | 0.06% | $4.2M | $12.18B | 541.3 |
| 129 | ACM | AECOM | Industrials | 0.06% | $4.2M | $7.59B | 20.8 |
| 130 | AME | AMETEK, Inc. | Industrials | 0.05% | $3.7M | $56.90B | 36.3 |
| 131 | TDW | Tidewater Inc. | Energy | 0.05% | $3.6M | $3.96B | 16.2 |
| 132 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.05% | $3.6M | $99.86B | 34.3 |
| 133 | SITM | SiTime Corporation | Technology | 0.05% | $3.4M | $14.14B | 843.1 |
| 134 | UBER | Uber Technologies, Inc. | Technology | 0.04% | $3.2M | $143.69B | 15.4 |
| 135 | LLYVK | Liberty Live Holdings, Inc. | Communication Services | 0.04% | $3.2M | $9.03B | — |
| 136 | TMUS | T-Mobile US, Inc. | Communication Services | 0.04% | $3.1M | $170.66B | 16.6 |
| 137 | MRK | Merck & Co., Inc. | Healthcare | 0.04% | $3.0M | $360.08B | 115.8 |
| 138 | RRX | Regal Rexnord Corporation | Industrials | 0.04% | $2.9M | $10.25B | 31.7 |
| 139 | INTU | Intuit Inc. | Technology | 0.04% | $2.9M | $86.89B | 19.8 |
| 140 | QNT | Quantinuum Inc. | Technology | 0.04% | $2.9M | $9.71B | — |
| 141 | HPE | Hewlett Packard Enterprise Company | Technology | 0.04% | $2.9M | $73.18B | 28.4 |
| 142 | BLDR | Builders FirstSource, Inc. | Industrials | 0.04% | $2.7M | $5.88B | 59.4 |
| 143 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.04% | $2.6M | $32.89B | 24.6 |
| 144 | APA | APA Corporation | Energy | 0.03% | $2.5M | $17.22B | 10.4 |
| 145 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.03% | $2.4M | $140.89B | 31.6 |
| 146 | TEAM | Atlassian Corporation | Technology | 0.03% | $2.4M | $52.61B | — |
| 147 | FSLR | First Solar, Inc. | Technology | 0.03% | $2.4M | $18.55B | 10.6 |
| 148 | PBF | PBF Energy Inc. | Energy | 0.03% | $2.4M | $10.02B | 7.4 |
| 149 | SCHW | The Charles Schwab Corporation | Financial Services | 0.03% | $2.3M | $159.03B | 15.7 |
| 150 | TEL | TE Connectivity Ltd. | Technology | 0.03% | $2.3M | $61.56B | 20.8 |
| 151 | FIX | Comfort Systems USA, Inc. | Industrials | 0.03% | $2.0M | $50.65B | 35.4 |
| 152 | LLYVA | Liberty Live Holdings, Inc. | Communication Services | 0.03% | $1.9M | $8.73B | — |
| 153 | AON | Aon plc | Financial Services | 0.03% | $1.9M | $62.06B | 16.1 |
| 154 | NSC | Norfolk Southern Corporation | Industrials | 0.03% | $1.9M | $73.43B | 27.9 |
| 155 | KEYS | Keysight Technologies, Inc. | Technology | 0.02% | $1.8M | $56.39B | 44.8 |
| 156 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $1.8M | $14.31B | 2.9 |
| 157 | TTD | The Trade Desk, Inc. | Communication Services | 0.02% | $1.6M | $5.78B | 14.7 |
| 158 | HUBB | Hubbell Incorporated | Industrials | 0.02% | $1.6M | $24.36B | 27.3 |
| 159 | FOXA | Fox Corporation | Communication Services | 0.02% | $1.6M | $27.05B | 16.7 |
| 160 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.02% | $1.4M | $75.68B | 28.6 |
| 161 | ORCL | Oracle Corporation | Technology | 0.02% | $1.4M | $388.73B | 20.1 |
| 162 | MTZ | MasTec, Inc. | Industrials | 0.02% | $1.4M | $15.34B | 30.5 |
| 163 | NVT | nVent Electric plc | Industrials | 0.02% | $1.4M | $22.99B | 39.3 |
| 164 | OKLO | Oklo Inc. | Utilities | 0.02% | $1.3M | $5.20B | — |
| 165 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.02% | $1.2M | $12.98B | 30.6 |
| 166 | FLEX | Flex Ltd. | Technology | 0.01% | $895,080.61 | $33.42B | 38.7 |
| 167 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.00% | $36,986.80 | $4.22B | 22.7 |
| 168 | ACN | Accenture plc | Technology | 0.00% | $14,794.72 | $140.55B | 16.9 |
| 169 | SPGI | S&P Global Inc. | Financial Services | 0.00% | $14,794.72 | $126.66B | 26.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($7.40B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
THRO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 42.6% | 56 | AAPL, NVDA, MSFT |
| Financial Services | 10.3% | 18 | JPM, V, BAC |
| Industrials | 10.2% | 31 | CAT, RTX, NOC |
| Communication Services | 7.8% | 11 | GOOGL, GOOG, META |
| Consumer Cyclical | 7.5% | 7 | AMZN, TSLA, HD |
| Healthcare | 7.4% | 18 | JNJ, PFE, LLY |
| Consumer Defensive | 6.0% | 9 | WMT, PG, KO |
| Energy | 5.7% | 12 | XOM, CVX, VLO |
| Utilities | 1.5% | 2 | NEE, OKLO |
| Basic Materials | 0.5% | 5 | AA, LYB, DOW |
Sum of the weights of the holdings in each sector.
THRO top industries
Semiconductors
15.8%
Software - Infrastructure
9.6%
Consumer Electronics
8.5%
Internet Content & Information
7.0%
Drug Manufacturers - General
4.9%
Internet Retail
4.7%
Oil & Gas Integrated
4.3%
Banks - Diversified
4.1%
Aerospace & Defense
4.0%
Discount Stores
3.5%
Farm & Heavy Construction Machinery
2.8%
Credit Services
2.3%
Semiconductor Equipment & Materials
2.2%
Software - Application
2.1%
Communication Equipment
1.9%
THRO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 68.7% | 106 of 213 | 0.31% |
| SPY | SPDR S&P 500 ETF | 64.6% | 138 of 502 | 0.09% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 63.3% | 128 of 435 | 0.11% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 63.1% | 115 of 458 | 0.20% |
| VTI | Vanguard Total Stock Market ETF | 59.6% | 166 of 2,941 | 0.03% |
| FEUS | FlexShares ESG & Climate US Large Cap Core… | 55.9% | 55 of 127 | 0.08% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the THRO portfolio
iShares U.S. Thematic Rotation Active ETF holds 247 positions. The ten largest make up 43.6% of the fund and the top 50 84.9%, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are Apple Inc. (8.54%), NVIDIA Corporation (7.73%), Microsoft Corporation (6.53%), Amazon.com, Inc. (4.69%), Alphabet Inc. (3.57%).
By sector, Technology is 42.6%, Financial Services is 10.3%, Industrials is 10.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: THRO chart, THRO performance, THRO dividends, THRO valuation, THRO overview.
THRO holdings FAQ
How many holdings does THRO have?
THRO holds 247 positions as of October 25, 2026.
What are the top 10 holdings of THRO?
The ten largest holdings are Apple Inc. (8.54%), NVIDIA Corporation (7.73%), Microsoft Corporation (6.53%), Amazon.com, Inc. (4.69%), Alphabet Inc. (3.57%), Exxon Mobil Corporation (2.78%), JPMorgan Chase & Co. (2.70%), Walmart Inc. (2.66%), Visa Inc. (2.28%), Johnson & Johnson (2.10%). Together they are 43.6% of the fund.
What percentage of THRO is Apple Inc.?
Apple Inc. is the largest holding at 8.54% of net assets, about $631.4M of the fund's $7.40B.
Which sector is the largest in THRO?
Technology is the largest sector at 42.6%, followed by Financial Services (10.3%) and Industrials (10.2%), based on the sectors of the individual holdings.
How concentrated is THRO?
The top 10 holdings are 43.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) THRO behaves like a portfolio of about 33 equally weighted stocks.