THRO
iShares U.S. Thematic Rotation Active ETF
1W: -1.7%
1M: -4.7%
3M: -3.8%
YTD: -6.0%
1Y: +13.6%
3Y: +73.0%
5Y: +3988.5%
$36.34
-0.55 (-1.49%)
After Hours: $38.55 (+2.21, +6.08%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$7.3B
Holdings249
Top 10 Wt43.9%
Beta1.06
% Profitable91%
Coverage99%
Portfolio Valuation
P/E31.8
P/B10.1
P/S6.9
EV/EBITDA22.0
P/FCF39.8
PEG1.20
Profitability & Returns
Gross Margin47.8%
Net Margin21.8%
ROE35.0%
ROA11.6%
ROIC31.9%
Div Yield0.83%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov12.3x
Current Ratio1.45
Quick Ratio1.35
Growth (YoY)
Revenue+16.7%
Net Income+30.7%
EPS+32.0%
FCF+37.2%
EBITDA+24.2%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F7.1
Altman Z10.98
IS Quality78.6
IS Overall63.1
IS Value44.9
Median P/E22.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 71 | 39.3% | 21.0 |
| Communication Services | 15 | 12.4% | -5.9 |
| Financial Services | 31 | 11.9% | 15.4 |
| Industrials | 43 | 9.5% | 35.2 |
| Consumer Cyclical | 19 | 8.5% | 32.4 |
| Healthcare | 29 | 7.5% | 26.5 |
| Consumer Defensive | 13 | 7.1% | 25.6 |
| Energy | 13 | 2.0% | 21.7 |
| Other | 3 | 0.8% | — |
| Basic Materials | 11 | 0.7% | 7.1 |
| Utilities | 4 | 0.3% | 4.3 |
Smart Money Overlap
32 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 6.42% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 2.79% | 4 | Bullish | 1 | 11 | -3.5% |
| WMT | Walmart Inc. | 2.43% | 4 | Bullish | 21 | 3 | -1.1% |
| MU | Micron Technology, Inc. | 2.03% | 4 | Bullish | 3 | 3 | +1.2% |
| V | Visa Inc. | 1.85% | 4 | Bullish | 7 | 12 | -4.8% |
| CSCO | Cisco Systems, Inc. | 1.31% | 4 | Bullish | 5 | 6 | -1.6% |
| UNH | UnitedHealth Group Incorporated | 0.95% | 4 | Bullish | 7 | 7 | -2.0% |
| INTC | Intel Corporation | 0.87% | 4 | Bullish | 2 | 3 | -3.8% |
| MA | Mastercard Incorporated | 0.87% | 4 | Bullish | 13 | 3 | -4.0% |
| JNJ | Johnson & Johnson | 0.80% | 4 | Bullish | 12 | 2 | -2.7% |
| NFLX | Netflix, Inc. | 0.68% | 4 | Bullish | 71 | 14 | -5.4% |
| RTX | RTX Corporation | 0.67% | 4 | Bullish | 18 | 3 | +1.2% |
| CAH | Cardinal Health, Inc. | 0.61% | 4 | Bullish | 1 | 1 | -2.6% |
| T | AT&T Inc. | 0.43% | 4 | Bullish | 29 | 5 | +1.2% |
| IBM | International Business Machines Corporation | 0.41% | 4 | Bullish | 10 | 8 | +1.0% |
| HAL | Halliburton Company | 0.39% | 4 | Bullish | 16 | 1 | +2.0% |
| KR | The Kroger Co. | 0.33% | 4 | Bullish | 13 | 4 | -2.3% |
| SCHW | The Charles Schwab Corporation | 0.29% | 4 | Bullish | 13 | 3 | -0.9% |
| TMUS | T-Mobile US, Inc. | 0.27% | 4 | Bullish | 3 | 1 | -2.8% |
| SPGI | S&P Global Inc. | 0.20% | 4 | Bullish | 3 | 1 | +8.9% |
Showing 50 of 252 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 8.24% | $608.8M | 2,445,532 | 31.1 | $3.6T | Technology |
| 2 | NVIDIA CORP | NVDA | 6.95% | $513.5M | 2,875,878 | 35.0 | $4.2T | Technology |
| 3 | MICROSOFT CORP | MSFT | 6.42% | $474.7M | 1,220,172 | 23.8 | $2.8T | Technology |
| 4 | ALPHABET INC CLASS A | GOOGL | 4.11% | $303.6M | 988,350 | 27.5 | $3.6T | Communication Services |
| 5 | AMAZON COM INC | AMZN | 3.96% | $292.4M | 1,400,457 | 28.3 | $2.2T | Consumer Cyclical |
| 6 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 3.06% | $226.1M | 469,639 | 15.5 | $1.0T | Financial Services |
| 7 | ALPHABET INC CLASS C | GOOG | 2.88% | $212.5M | 695,119 | 27.5 | $3.6T | Communication Services |
| 8 | META PLATFORMS INC CLASS A | META | 2.84% | $210.0M | 346,073 | 24.8 | $1.5T | Communication Services |
| 9 | BROADCOM INC | AVGO | 2.79% | $206.1M | 644,535 | 59.0 | $1.5T | Technology |
| 10 | JPMORGAN CHASE & CO | JPM | 2.67% | $197.0M | 684,035 | 14.0 | $772.9B | Financial Services |
| 11 | COSTCO WHOLESALE CORP | COST | 2.63% | $194.2M | 199,248 | 50.5 | $431.4B | Consumer Defensive |
| 12 | WALMART INC | WMT | 2.43% | $179.7M | 1,483,632 | 43.3 | $948.9B | Consumer Defensive |
| 13 | MICRON TECHNOLOGY INC | MU | 2.03% | $150.4M | 338,553 | 19.7 | $476.0B | Technology |
| 14 | TJX INC | TJX | 1.91% | $141.4M | 914,335 | 31.7 | $172.5B | Consumer Cyclical |
| 15 | TESLA INC | TSLA | 1.87% | $138.3M | 363,553 | 313.4 | $1.4T | Consumer Cyclical |
| 16 | VISA INC CLASS A | V | 1.85% | $137.1M | 457,444 | 27.8 | $581.5B | Financial Services |
| 17 | CHECK POINT SOFTWARE TECHNOLOGIES | 0Y9S.L | 1.39% | $102.7M | 664,410 | 15.4 | $16.5B | Technology |
| 18 | CISCO SYSTEMS INC | CSCO | 1.31% | $96.8M | 1,232,403 | 27.7 | $306.8B | Technology |
| 19 | APPLIED MATERIAL INC | AMAT | 1.26% | $92.9M | 260,155 | 36.1 | $283.4B | Technology |
| 20 | GE AEROSPACE | GE | 1.12% | $82.7M | 283,547 | 35.2 | $302.5B | Industrials |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 1.10% | $81.4M | 1,165,378 | 35.6 | $103.1B | Healthcare |
| 22 | EMCOR GROUP INC | EME | 0.98% | $72.6M | 96,641 | 25.7 | $32.5B | Industrials |
| 23 | UNITEDHEALTH GROUP INC | UNH | 0.95% | $69.9M | 249,393 | 20.8 | $250.1B | Healthcare |
| 24 | CATERPILLAR INC | CAT | 0.88% | $65.2M | 94,667 | 35.8 | $318.6B | Industrials |
| 25 | INTEL CORPORATION CORP | INTC | 0.87% | $64.2M | 1,390,261 | -797.9 | $219.1B | Technology |
| 26 | MASTERCARD INC CLASS A | MA | 0.87% | $64.2M | 130,634 | 29.7 | $442.9B | Financial Services |
| 27 | LAM RESEARCH CORP | LRCX | 0.86% | $63.9M | 273,145 | 46.3 | $285.2B | Technology |
| 28 | JOHNSON & JOHNSON | JNJ | 0.80% | $59.1M | 248,792 | 21.3 | $567.2B | Healthcare |
| 29 | STRYKER CORP | SYK | 0.77% | $56.6M | 166,689 | 39.6 | $128.5B | Healthcare |
| 30 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.77% | $57.0M | 56,980,000 | — | — | — |
| 31 | AMPHENOL CORP CLASS A | APH | 0.76% | $56.3M | 430,810 | 36.4 | $155.8B | Technology |
| 32 | SS AND C TECHNOLOGIES HOLDINGS INC | SSNC | 0.73% | $54.2M | 754,327 | 21.7 | $17.4B | Technology |
| 33 | MASTEC INC | MTZ | 0.69% | $51.4M | 164,210 | 58.7 | $23.7B | Industrials |
| 34 | NETFLIX INC | NFLX | 0.68% | $50.2M | 547,119 | 35.4 | $389.1B | Communication Services |
| 35 | RTX CORP | RTX | 0.67% | $49.7M | 247,780 | 39.6 | $266.0B | Industrials |
| 36 | MCKESSON CORP | MCK | 0.63% | $46.2M | 51,424 | 25.1 | $109.3B | Healthcare |
| 37 | BANK OF AMERICA CORP | BAC | 0.62% | $46.2M | 981,783 | 11.4 | $344.4B | Financial Services |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 0.62% | $45.8M | 925,132 | 12.3 | $210.8B | Communication Services |
| 39 | CARDINAL HEALTH INC | CAH | 0.61% | $45.4M | 215,165 | 29.4 | $48.9B | Healthcare |
| 40 | HONEYWELL INTERNATIONAL INC | HON | 0.60% | $44.3M | 193,512 | 27.4 | $140.8B | Industrials |
| 41 | QUALCOMM INC | QCOM | 0.59% | $43.7M | 332,859 | 25.9 | $138.7B | Technology |
| 42 | PROCTER & GAMBLE | PG | 0.50% | $37.2M | 256,551 | 21.3 | $337.5B | Consumer Defensive |
| 43 | AMERICAN EXPRESS | AXP | 0.49% | $36.6M | 124,012 | 18.7 | $203.3B | Financial Services |
| 44 | EXXON MOBIL CORP | XOM | 0.49% | $36.4M | 230,216 | 24.0 | $665.6B | Energy |
| 45 | DOLLAR TREE INC | DLTR | 0.48% | $35.3M | 334,186 | 16.4 | $21.6B | Consumer Defensive |
| 46 | MUELLER INDUSTRIES INC | MLI | 0.46% | $33.9M | 308,297 | 15.4 | $12.0B | Industrials |
| 47 | HCA HEALTHCARE INC | HCA | 0.45% | $32.9M | 65,840 | 16.8 | $110.4B | Healthcare |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 0.44% | $32.5M | 158,335 | 75.7 | $328.3B | Technology |
| 49 | AT&T INC | T | 0.43% | $31.6M | 1,137,401 | 9.3 | $200.9B | Communication Services |
| 50 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.41% | $30.0M | 119,640 | 21.4 | $226.8B | Technology |