THRO iShares U.S. Thematic Rotation Active ETF

89

NYSE ARCA | ETF

Price
$34.66
Increased by +0.90%
Dollar volume (20D)
212.44 M
ADR%
1.03
Technology - 41.66%Consumer Cyclicals - 12.25%Healthcare - 11.02%Industrials - 10.47%Communication Services - 8.89%Consumer Defensive - 6.41%Financial Services - 5.25%Energy - 3.02%Basic Materials - 0.89%Utilities - 0.15%Real Estate - 0.00%
Technology - 41.66%
Consumer Cyclicals - 12.25%
Healthcare - 11.02%
Industrials - 10.47%
Communication Services - 8.89%
Consumer Defensive - 6.41%
Financial Services - 5.25%
Energy - 3.02%
Basic Materials - 0.89%
Utilities - 0.15%
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 7.65%
AAPL Apple Inc Technology Consumer Electronics 6.26%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.88%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.94%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.17%
BSX Boston Scientific Corp Healthcare Medical Devices 2.53%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.40%
AVGO Broadcom Inc Technology Semiconductors 2.28%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 2.19%
CHKP Check Point Software Technologies Ltd Technology Software - Infrastructure 2.16%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.00%
XTSLA BlackRock Cash Funds Treasury SL Agency 1.78%
APH Amphenol Corporation Technology Electronic Components 1.76%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.53%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.52%
NFLX Netflix Inc Communication Services Entertainment 1.37%
GE GE Aerospace Industrials Aerospace & Defense 1.27%
SMAR Smartsheet Inc Technology Software - Application 1.25%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 1.20%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 1.19%
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