THRO iShares U.S. Thematic Rotation Active ETF

91

NYSE ARCA | ETF

Price
$35.41
Increased by +0.58%
Dollar volume (20D)
30.48 M
ADR%
0.88
Technology - 42.67%Consumer Cyclicals - 11.91%Healthcare - 10.86%Industrials - 10.35%Communication Services - 9.15%Consumer Defensive - 6.01%Financial Services - 5.02%Energy - 3.03%Basic Materials - 0.86%Utilities - 0.14%Real Estate - 0.00%
Technology - 42.67%
Consumer Cyclicals - 11.91%
Healthcare - 10.86%
Industrials - 10.35%
Communication Services - 9.15%
Consumer Defensive - 6.01%
Financial Services - 5.02%
Energy - 3.03%
Basic Materials - 0.86%
Utilities - 0.14%
Real Estate - 0.00%

Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes inU. S. equity securities that BFA believes have above-average earnings growth potential.

Equity securities include common stocks, preferred stocks, convertible securities, warrants and depositary receipts whose price is linked to the value of common stock.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 7.91%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.15%
AAPL Apple Inc Technology Consumer Electronics 6.09%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.02%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.34%
BSX Boston Scientific Corp Healthcare Medical Devices 2.52%
AVGO Broadcom Inc Technology Semiconductors 2.31%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.25%
CHKP Check Point Software Technologies Ltd Technology Software - Infrastructure 2.16%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 2.10%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.98%
APH Amphenol Corporation Technology Electronic Components 1.81%
XTSLA BlackRock Cash Funds Treasury SL Agency 1.74%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.51%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.42%
NFLX Netflix Inc Communication Services Entertainment 1.42%
SMAR Smartsheet Inc Technology Software - Application 1.25%
GE GE Aerospace Industrials Aerospace & Defense 1.25%
WMT Walmart Inc Consumer Defensive Discount Stores 1.12%
SYK Stryker Corporation Healthcare Medical Devices 1.11%
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