THRO iShares U.S. Thematic Rotation Active ETF

74

NYSE ARCA | ETF

Price
$38.49
Increased by +0.68%
Dollar volume (20D)
41.63 M
ADR%
1.44
Technology - 45.72%Financial Services - 12.57%Communication Services - 12.11%Industrials - 8.00%Consumer Cyclicals - 7.39%Consumer Defensive - 6.68%Healthcare - 6.41%Basic Materials - 0.79%Energy - 0.34%Real Estate - 0.00%Utilities - 0.00%
Technology - 45.72%
Financial Services - 12.57%
Communication Services - 12.11%
Industrials - 8.00%
Consumer Cyclicals - 7.39%
Consumer Defensive - 6.68%
Healthcare - 6.41%
Basic Materials - 0.79%
Energy - 0.34%
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 9.53%
AAPL Apple Inc Technology Consumer Electronics 7.66%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.55%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.07%
AVGO Broadcom Inc Technology Semiconductors 3.11%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.05%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.92%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.81%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.66%
XTSLA BlackRock Cash Funds Treasury SL Agency 2.65%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.43%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.31%
WMT Walmart Inc Consumer Defensive Discount Stores 2.28%
APH Amphenol Corporation Technology Electronic Components 1.94%
CHKP Check Point Software Technologies Ltd Technology Software - Infrastructure 1.88%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.77%
CSCO Cisco Systems Inc Technology Communication Equipment 1.67%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.63%
BSX Boston Scientific Corp Healthcare Medical Devices 1.40%
V Visa Inc. Class A Financial Services Credit Services 1.32%
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