What are the top holdings of THRO?

As of Aug 27, 2026, the largest positions in iShares U.S. Thematic Rotation Active ETF are NVDA (7.9%), AAPL (7.8%), MSFT (6.5%), AMZN (4.8%), GOOGL (3.8%).

How concentrated is THRO?

The 10 largest positions make up 42.5% of iShares U.S. Thematic Rotation Active ETF, as reported on Aug 27, 2026.

iShares U.S. Thematic Rotation Active ETF (THRO) holdings

Top holdings

The 10 largest positions make up 42.5% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023

Aug 27, 2026

7.90%

7.84%

6.46%

4.80%

3.79%

2.79%

2.32%

2.27%

2.20%

JNJ

2.17%

Frequently asked questions

What are the top holdings of THRO?
As of Aug 27, 2026, the largest positions in iShares U.S. Thematic Rotation Active ETF are NVDA (7.9%), AAPL (7.8%), MSFT (6.5%), AMZN (4.8%), GOOGL (3.8%).
How concentrated is THRO?
The 10 largest positions make up 42.5% of iShares U.S. Thematic Rotation Active ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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