AMEX · inception 2021-12-14 · beta 1.10 · avg volume 894,730 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$7.4B
Holdings246
Top-10 weight43.7%
1-yr return+16.3%
Max drawdown 5y-26.5%
Volatility 1y14.3%
Performance vs S&P 500 (SPY)
■ THRO■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
THRO
-0.4%
+3.4%
+9.2%
+13.0%
+16.3%
+86.2%
+4813.1%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
AAPL
APPLE
8.49%
2
NVDA
NVIDIA
8.17%
3
MSFT
MICROSOFT
6.48%
4
AMZN
AMAZON.COM INC
4.54%
5
GOOGL
ALPHABET CLASS A
3.86%
6
XOM
EXXONMOBIL HOLDINGS CORP
2.72%
7
JPM
JPMORGAN CHASE & CO
2.63%
8
WMT
WALMART
2.46%
9
MU
MICRON TECHNOLOGY
2.23%
10
V
VISA CLASS A
2.07%
Exposure
Sector
Technology43.9%
Industrials9.9%
Financial Services9.7%
Communication Services8.5%
Consumer Cyclical7.2%
Healthcare7.0%
Consumer Defensive5.6%
Energy5.6%
Utilities1.4%
Unclassified0.6%
Basic Materials0.5%
Country
US97.8%
IL0.6%
Unclassified0.6%
BM0.3%
SG0.2%
NL0.2%
IE0.1%
DE0.1%
AU0.0%
GB0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
68/100
89
Quality
78/100
88
Profitability
75/100
89
Balance sheet
71/100
77
Earnings quality
68/100
42
Growth
67/100
84
Value
48/100
29
Momentum
82/100
83
Risk (safety)
93/100
90
Portfolio fundamentals
Value
P/E
28.8
P/B
10.4
P/S
8.0
Earnings yield
3.5%
FCF yield
2.2%
ROE
41.9%
Net margin
27.8%
Revenue growth (yoy)
+24.4%
Dividend yield
0.99%
Debt / equity
0.61
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
DYNF
iShares U.S. Equity Factor Rotation Active ETF
71.2%
124
$42.0B
MGC
Vanguard Morningstar Mega Cap ETF
70.4%
100
$10.9B
IWL
iShares Russell Top 200 ETF
69.6%
114
$2.2B
OEF
iShares S&P 100 ETF
69.2%
68
$20.4B
Overlap = sum over shared holdings of the smaller of the two weights.