THRO iShares U.S. Thematic Rotation Active ETF

69

NYSE ARCA | ETF

Price
$34.00
Increased by +0.83%
Dollar volume (20D)
354.11 K
ADR%
0.67
Technology - 41.44%Consumer Cyclicals - 15.69%Industrials - 15.16%Consumer Defensive - 11.47%Communication Services - 5.50%Financial Services - 3.55%Healthcare - 3.20%Energy - 2.08%Basic Materials - 1.79%Utilities - 0.12%Real Estate - 0.00%
Technology - 41.44%
Consumer Cyclicals - 15.69%
Industrials - 15.16%
Consumer Defensive - 11.47%
Communication Services - 5.50%
Financial Services - 3.55%
Healthcare - 3.20%
Energy - 2.08%
Basic Materials - 1.79%
Utilities - 0.12%
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 7.84%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.96%
AAPL Apple Inc Technology Consumer Electronics 5.56%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.83%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 3.04%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.83%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 2.74%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.32%
AVGO Broadcom Inc Technology Semiconductors 2.29%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.24%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.23%
APH Amphenol Corporation Technology Electronic Components 2.17%
GE GE Aerospace Industrials Aerospace & Defense 2.15%
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 2.11%
WMT Walmart Inc Consumer Defensive Discount Stores 2.03%
BSX Boston Scientific Corp Healthcare Medical Devices 1.95%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 1.53%
PSTG Pure Storage Inc Technology Computer Hardware 1.50%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.46%
CDNS Cadence Design Systems Inc Technology Software - Application 1.40%
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