THRO
iShares U.S. Thematic Rotation Active ETF
1W: -0.1%
1M: +1.7%
3M: +3.4%
YTD: +14.9%
1Y: +17.4%
3Y: +93.8%
5Y: +4898.6%
$44.43
+0.31 (+0.70%)
Weekly Expected Move ±1.4%
$43
$44
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.7B
Holdings246
Top 10 Wt43.5%
Volume714,200
Avg Volume1,488,750
Beta1.09
Portfolio Fundamentals
P/E29.5
P/B10.7
Div Yield1.00%
ROE42.2%
% Profitable90%
Inception2021-12-14
Sector Allocation
Technology
44.8%
Industrials
10.2%
Financial Services
9.7%
Communication Services
8.3%
Healthcare
7.0%
Consumer Cyclical
7.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 8.45% | $580.7M | 2,537,168 |
| 2 | APPLE | AAPL | 8.37% | $575.8M | 1,701,428 |
| 3 | MICROSOFT | MSFT | 6.18% | $425.2M | 834,919 |
| 4 | AMAZON.COM INC | AMZN | 4.40% | $302.6M | 1,229,480 |
| 5 | ALPHABET CLASS A | GOOGL | 3.80% | $261.6M | 763,152 |
| 6 | JPMORGAN CHASE & CO | JPM | 2.64% | $181.5M | 539,086 |
| 7 | MICRON TECHNOLOGY | MU | 2.57% | $176.6M | 167,579 |
| 8 | EXXONMOBIL HOLDINGS CORP | XOM | 2.50% | $171.9M | 1,057,965 |
| 9 | WALMART | WMT | 2.30% | $158.1M | 1,454,396 |
| 10 | CATERPILLAR INC | CAT | 2.23% | $153.5M | 187,238 |