THRO Holdings
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
ETF-Level Metrics
AUM$6.7B
Holdings246
Top 10 Wt43.5%
Beta1.09
% Profitable90%
Coverage99%
Portfolio Valuation
P/E29.5
P/B10.7
P/S8.3
EV/EBITDA21.4
P/FCF47.3
PEG0.73
Profitability & Returns
Gross Margin53.1%
Net Margin28.1%
ROE42.2%
ROA13.7%
ROIC30.0%
Div Yield1.00%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.21
Net Debt/EBITDA-0.3x
Interest Cov13.4x
Current Ratio1.03
Quick Ratio0.97
Growth (YoY)
Revenue+25.1%
Net Income+44.0%
EPS+44.8%
FCF+42.3%
EBITDA+41.4%
Rev CAGR 3Y+20.1%
Quality Scores
Piotroski F6.9
Altman Z13.02
IS Quality78.1
IS Overall68.2
IS Value48.0
Median P/E21.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 76 | 44.8% | 145.2 |
| Industrials | 49 | 10.2% | 41.1 |
| Financial Services | 24 | 9.7% | 16.6 |
| Communication Services | 13 | 8.3% | -3.4 |
| Healthcare | 23 | 7.0% | 25.5 |
| Consumer Cyclical | 17 | 7.0% | 34.5 |
| Consumer Defensive | 12 | 5.3% | 33.5 |
| Energy | 15 | 5.2% | 17.0 |
| Utilities | 4 | 1.3% | 3.9 |
| Other | 3 | 0.5% | — |
| Basic Materials | 13 | 0.5% | 18.9 |
Smart Money Overlap
25 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.09% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 1.44% | 4 | Bullish | 1 | 6 | +22.1% |
| PFE | Pfizer Inc. | 1.36% | 4 | Bullish | 3 | 2 | +5.6% |
| BRK-B | Berkshire Hathaway Inc. | 0.74% | 4 | Bullish | 3 | 3 | -1.4% |
| ADBE | Adobe Inc. | 0.64% | 4 | Bullish | 1 | 6 | -12.9% |
| NKE | NIKE, Inc. | 0.10% | 4 | Bullish | 5 | 2 | -21.6% |
| Q | Qnity Electronics, Inc. | 0.08% | 4 | Bullish | 1 | 2 | -4.9% |
| AME | AMETEK, Inc. | 0.05% | 4 | Bullish | 1 | 1 | -1.7% |
| TMUS | T-Mobile US, Inc. | 0.05% | 4 | Bullish | 1 | 4 | -11.4% |
| UBER | Uber Technologies, Inc. | 0.04% | 4 | Bullish | 3 | 9 | -6.2% |
| IBKR | Interactive Brokers Group, Inc. | 0.04% | 4 | Bullish | 5 | 1 | -2.3% |
| SCHW | The Charles Schwab Corporation | 0.03% | 4 | Bullish | 1 | 4 | +10.4% |
| INTU | Intuit Inc. | 0.03% | 4 | Bullish | 2 | 15 | -19.8% |
| CHTR | Charter Communications, Inc. | 0.02% | 4 | Bullish | 5 | 1 | -28.7% |
| ORCL | Oracle Corporation | 0.02% | 4 | Bullish | 1 | 3 | +3.3% |
| SPGI | S&P Global Inc. | 0.00% | 4 | Bullish | 3 | 21 | +3.4% |
| RSG | Republic Services, Inc. | 0.00% | 4 | Bullish | 107 | 3 | -5.9% |
| MSTR | Strategy Inc | 0.00% | 4 | Bullish | 5 | 2 | +46.2% |
| ITW | Illinois Tool Works Inc. | 0.00% | 4 | Bullish | 1 | 2 | -10.7% |
| LEN | Lennar Corporation | 0.00% | 4 | Bullish | 30 | 3 | -2.2% |
Showing 50 of 249 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 8.45% | $580.7M | 2,537,168 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 8.37% | $575.8M | 1,701,428 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 6.18% | $425.2M | 834,919 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 4.40% | $302.6M | 1,229,480 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET CLASS A | GOOGL | 3.80% | $261.6M | 763,152 | 16.9 | $4.2T | Communication Services |
| 6 | JPMORGAN CHASE & CO | JPM | 2.64% | $181.5M | 539,086 | 14.3 | $890.6B | Financial Services |
| 7 | MICRON TECHNOLOGY | MU | 2.57% | $176.6M | 167,579 | 14.3 | $1.2T | Technology |
| 8 | EXXONMOBIL HOLDINGS CORP | XOM | 2.50% | $171.9M | 1,057,965 | 21.1 | $679.7B | Energy |
| 9 | WALMART | WMT | 2.30% | $158.1M | 1,454,396 | 37.6 | $829.7B | Consumer Defensive |
| 10 | CATERPILLAR INC | CAT | 2.23% | $153.5M | 187,238 | 36.2 | $389.4B | Industrials |
| 11 | JOHNSON & JOHNSON | JNJ | 2.16% | $148.2M | 544,811 | 29.6 | $617.0B | Healthcare |
| 12 | BROADCOM INC | AVGO | 2.09% | $143.6M | 410,661 | 44.1 | $1.7T | Technology |
| 13 | META PLATFORMS CLASS A | META | 1.94% | $133.7M | 186,822 | 27.1 | $1.9T | Communication Services |
| 14 | VISA CLASS A | V | 1.94% | $133.7M | 363,525 | 30.6 | $673.4B | Financial Services |
| 15 | ADVANCED MICRO DEVICES | AMD | 1.92% | $132.2M | 217,421 | 160.9 | $1.0T | Technology |
| 16 | ALPHABET CLASS C | GOOG | 1.87% | $128.9M | 380,023 | 16.9 | $4.1T | Communication Services |
| 17 | CISCO SYSTEMS INC | CSCO | 1.50% | $102.8M | 963,000 | 33.4 | $442.2B | Technology |
| 18 | RTX | RTX | 1.48% | $101.6M | 541,591 | 32.1 | $248.9B | Industrials |
| 19 | APPLIED MATERIAL INC | AMAT | 1.47% | $101.4M | 208,216 | 46.3 | $428.8B | Technology |
| 20 | INTEL CORPORATION | INTC | 1.44% | $99.2M | 854,969 | -56.6 | $601.9B | Technology |
| 21 | PROCTER & GAMBLE | PG | 1.37% | $94.3M | 632,811 | 21.5 | $344.5B | Consumer Defensive |
| 22 | PFIZER | PFE | 1.36% | $93.7M | 3,261,742 | 36.7 | $158.4B | Healthcare |
| 23 | CHEVRON | CVX | 1.35% | $93.0M | 450,663 | 19.7 | $411.8B | Energy |
| 24 | TESLA INC | TSLA | 1.31% | $90.3M | 252,732 | 314.1 | $1.5T | Consumer Cyclical |
| 25 | NEXTERA ENERGY | NEE | 1.28% | $88.2M | 1,168,268 | 17.2 | $160.3B | Utilities |
| 26 | NORTHROP GRUMMAN CORP | NOC | 1.06% | $72.9M | 144,046 | 15.2 | $67.9B | Industrials |
| 27 | DEERE | DE | 0.96% | $65.9M | 95,593 | 38.1 | $185.4B | Industrials |
| 28 | BANK OF AMERICA | BAC | 0.91% | $62.8M | 1,132,696 | 12.2 | $381.4B | Financial Services |
| 29 | LOCKHEED MARTIN CORP | LMT | 0.90% | $61.9M | 119,546 | 18.5 | $116.6B | Industrials |
| 30 | ELI LILLY | LLY | 0.83% | $57.3M | 48,357 | 38.2 | $1.1T | Healthcare |
| 31 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.75% | $51.6M | 275,107 | 149.8 | $433.4B | Technology |
| 32 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.74% | $51.1M | 101,473 | 12.7 | $1.1T | Financial Services |
| 33 | HOME DEPOT | HD | 0.73% | $50.3M | 173,461 | 19.8 | $282.0B | Consumer Cyclical |
| 34 | GOLDMAN SACHS GROUP | GS | 0.73% | $49.9M | 54,480 | 13.8 | $266.3B | Financial Services |
| 35 | 3M | MMM | 0.70% | $48.4M | 285,842 | 28.6 | $83.5B | Industrials |
| 36 | LAM RESEARCH | LRCX | 0.70% | $47.8M | 152,146 | 60.0 | $434.6B | Technology |
| 37 | MORGAN STANLEY | MS | 0.68% | $46.8M | 241,566 | 15.3 | $300.2B | Financial Services |
| 38 | PALO ALTO NETWORKS | PANW | 0.68% | $46.7M | 119,191 | 876.6 | $328.6B | Technology |
| 39 | QUALCOMM | QCOM | 0.66% | $45.1M | 240,563 | 21.1 | $194.1B | Technology |
| 40 | ADOBE INC | ADBE | 0.64% | $43.8M | 189,546 | 13.2 | $94.5B | Technology |
| 41 | SALESFORCE | CRM | 0.63% | $43.6M | 191,900 | 21.3 | $192.2B | Technology |
| 42 | CHECK POINT SOFTWARE TECHNOLOGIES | 0Y9S.L | 0.62% | $42.5M | 328,385 | 13.2 | $13.7B | Technology |
| 43 | UNITEDHEALTH GROUP | UNH | 0.59% | $40.9M | 108,118 | 23.9 | $337.7B | Healthcare |
| 44 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.58% | $39.8M | 180,341 | 19.4 | $209.8B | Technology |
| 45 | SANDISK | SNDK | 0.54% | $36.9M | 21,567 | 22.1 | $254.7B | Technology |
| 46 | COCA-COLA | KO | 0.50% | $34.5M | 395,962 | 25.7 | $368.5B | Consumer Defensive |
| 47 | CITIGROUP | C | 0.48% | $33.1M | 251,721 | 13.6 | $220.4B | Financial Services |
| 48 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.47% | $32.2M | 32,230,000 | — | — | — |
| 49 | CME GROUP CLASS A | CME | 0.44% | $30.1M | 114,452 | 22.2 | $94.6B | Financial Services |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 0.44% | $29.9M | 44,109 | 35.2 | $242.1B | Healthcare |