iShares U.S. Thematic Rotation Active ETF
THRO

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

Top holdings

The 10 largest positions make up 43.6% of the fund, as reported on Oct 13, 2026.
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Jun 30, 2023
Oct 13, 2026
Oct 13, 2026
AAPL
8.34%
NVDA
8.25%
MSFT
6.49%
AMZN
4.59%
GOOGL
3.87%
XOM
2.62%
JPM
2.59%
MU
2.39%
WMT
2.36%
CAT
2.15%

Frequently asked questions

  • What are the top holdings of THRO?

    As of Oct 13, 2026, the largest positions in iShares U.S. Thematic Rotation Active ETF are AAPL (8.3%), NVDA (8.3%), MSFT (6.5%), AMZN (4.6%), GOOGL (3.9%).

  • How concentrated is THRO?

    The 10 largest positions make up 43.6% of iShares U.S. Thematic Rotation Active ETF, as reported on Oct 13, 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.