THRO iShares U.S. Thematic Rotation Active ETF

54

NYSE ARCA | ETF

Price
$36.97
Decreased by -2.63%
Dollar volume (20D)
51.13 M
ADR%
0.88
Technology - 47.52%Communication Services - 11.67%Industrials - 10.21%Consumer Cyclicals - 9.97%Financial Services - 9.10%Healthcare - 7.74%Consumer Defensive - 1.95%Basic Materials - 1.41%Energy - 0.44%Real Estate - 0.00%Utilities - 0.00%
Technology - 47.52%
Communication Services - 11.67%
Industrials - 10.21%
Consumer Cyclicals - 9.97%
Financial Services - 9.10%
Healthcare - 7.74%
Consumer Defensive - 1.95%
Basic Materials - 1.41%
Energy - 0.44%
Real Estate - 0.00%
Utilities - 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 10.70%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.39%
AAPL Apple Inc Technology Consumer Electronics 6.54%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.46%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.80%
AVGO Broadcom Inc Technology Semiconductors 3.18%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.05%
XTSLA BlackRock Cash Funds Treasury SL Agency 2.23%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.21%
CHKP Check Point Software Technologies Ltd Technology Software - Infrastructure 2.16%
APH Amphenol Corporation Technology Electronic Components 1.72%
BSX Boston Scientific Corp Healthcare Medical Devices 1.66%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.53%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.52%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.39%
CSCO Cisco Systems Inc Technology Communication Equipment 1.31%
SMAR Smartsheet Inc Technology Software - Application 1.25%
NFLX Netflix Inc Communication Services Entertainment 1.21%
V Visa Inc. Class A Financial Services Credit Services 1.15%
EME EMCOR Group Inc Industrials Engineering & Construction 1.12%
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