THRO iShares U.S. Thematic Rotation Active ETF

45

NYSE ARCA | ETF

Price
$34.13
Decreased by -2.13%
Dollar volume (20D)
157.67 K
ADR%
0.67
Technology - 37.85%Industrials - 15.59%Consumer Cyclicals - 15.27%Consumer Defensive - 10.41%Healthcare - 8.02%Communication Services - 7.05%Energy - 2.26%Basic Materials - 1.89%Financial Services - 1.64%Real Estate - 0.00%Utilities - 0.00%
Technology - 37.85%
Industrials - 15.59%
Consumer Cyclicals - 15.27%
Consumer Defensive - 10.41%
Healthcare - 8.02%
Communication Services - 7.05%
Energy - 2.26%
Basic Materials - 1.89%
Financial Services - 1.64%
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 7.39%
AAPL Apple Inc Technology Consumer Electronics 5.59%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.25%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.91%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 3.18%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.17%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.78%
BSX Boston Scientific Corp Healthcare Medical Devices 2.72%
WMT Walmart Inc Consumer Defensive Discount Stores 2.30%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 2.25%
AVGO Broadcom Inc Technology Semiconductors 1.98%
APH Amphenol Corporation Technology Electronic Components 1.87%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.74%
XTSLA BlackRock Cash Funds Treasury SL Agency null null 1.73%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.60%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.59%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.47%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.46%
GE GE Aerospace Industrials Aerospace & Defense 1.37%
SMAR Smartsheet Inc Technology Software - Application 1.25%
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