— Know what they know.
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THRO

iShares U.S. Thematic Rotation Active ETF
1W: -0.8% 1M: +5.2% 3M: +9.5% YTD: +8.4% 1Y: +22.4% 3Y: +92.6% 5Y: +4614.0%
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ETF AMEX · AUM $8.2B
Key Statistics
AUM$8.2B
Holdings241
Top 10 Wt45.6%
Volume664,268
Avg Volume1,189,936
Beta1.09
Portfolio Fundamentals
P/E35.0
P/B12.9
Div Yield0.79%
ROE40.6%
% Profitable90%
Inception2010-04-05
Sector Allocation
Technology 43.1%
Financial Services 11.3%
Communication Services 11.2%
Industrials 9.7%
Consumer Cyclical 8.3%
Consumer Defensive 6.7%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 APPLE INC AAPL 8.64% $787.6M 2,623,363
2 NVIDIA CORP NVDA 7.64% $697.2M 3,094,285
3 MICROSOFT CORP MSFT 6.29% $574.0M 1,360,357
4 ALPHABET INC CLASS A GOOGL 4.74% $432.5M 1,090,009
5 AMAZON.COM INC AMZN 4.69% $427.8M 1,619,731
6 MICRON TECHNOLOGY INC MU 2.90% $264.1M 364,427
7 ALPHABET INC CLASS C GOOG 2.83% $258.0M 655,982
8 BROADCOM INC AVGO 2.82% $257.1M 604,677
9 JPMORGAN CHASE & CO JPM 2.68% $244.9M 822,313
10 WALMART INC WMT 2.33% $212.4M 1,616,004

Recent Holding Changes

Date Holding Change Details
2026-05-18 BRK-B Changed 306652 → 322492
2026-05-18 KTOS Changed 62959 → 66127
2026-05-18 TRV Changed 30156 → 31740
2026-05-18 0Y0Y.L Changed 70341 → 74037
2026-05-18 PPC Changed 200912 → 211472

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms