THRO iShares U.S. Thematic Rotation Active ETF

77

NYSE ARCA | ETF

Price
$38.30
Decreased by -0.16%
Dollar volume (20D)
48.79 M
ADR%
1.33
Technology - 38.98%Financial Services - 12.71%Industrials - 10.95%Communication Services - 10.87%Consumer Cyclicals - 8.31%Consumer Defensive - 7.80%Healthcare - 7.36%Energy - 1.82%Basic Materials - 1.05%Utilities - 0.13%Real Estate - 0.00%
Technology - 38.98%
Financial Services - 12.71%
Industrials - 10.95%
Communication Services - 10.87%
Consumer Cyclicals - 8.31%
Consumer Defensive - 7.80%
Healthcare - 7.36%
Energy - 1.82%
Basic Materials - 1.05%
Utilities - 0.13%
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
AAPL Apple Inc Technology Consumer Electronics 8.36%
NVDA NVIDIA Corporation Technology Semiconductors 6.92%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.36%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.35%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.18%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.07%
AVGO Broadcom Inc Technology Semiconductors 2.54%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.50%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 2.49%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.13%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.02%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.94%
XTSLA BlackRock Cash Funds Treasury SL Agency 1.91%
CHKP Check Point Software Technologies Ltd Technology Software - Infrastructure 1.88%
V Visa Inc. Class A Financial Services Credit Services 1.87%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.75%
MU Micron Technology Inc Technology Semiconductors 1.73%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.70%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.59%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.50%
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