THRO iShares U.S. Thematic Rotation Active ETF

87

NYSE ARCA | ETF

Price
$36.90
Increased by +0.41%
Dollar volume (20D)
43.77 M
ADR%
0.85
Technology - 45.75%Healthcare - 10.53%Communication Services - 10.44%Financial Services - 10.38%Industrials - 9.39%Consumer Cyclicals - 8.88%Energy - 2.57%Consumer Defensive - 1.53%Basic Materials - 0.53%Real Estate - 0.00%Utilities - 0.00%
Technology - 45.75%
Healthcare - 10.53%
Communication Services - 10.44%
Financial Services - 10.38%
Industrials - 9.39%
Consumer Cyclicals - 8.88%
Energy - 2.57%
Consumer Defensive - 1.53%
Basic Materials - 0.53%
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 8.54%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.45%
AAPL Apple Inc Technology Consumer Electronics 6.64%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.45%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.92%
AVGO Broadcom Inc Technology Semiconductors 2.65%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.52%
CHKP Check Point Software Technologies Ltd Technology Software - Infrastructure 2.16%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.83%
XTSLA BlackRock Cash Funds Treasury SL Agency 1.79%
BSX Boston Scientific Corp Healthcare Medical Devices 1.79%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.50%
APH Amphenol Corporation Technology Electronic Components 1.37%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.33%
SMAR Smartsheet Inc Technology Software - Application 1.25%
NFLX Netflix Inc Communication Services Entertainment 1.25%
CSCO Cisco Systems Inc Technology Communication Equipment 1.23%
V Visa Inc. Class A Financial Services Credit Services 1.12%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.09%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.09%
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