# iShares U.S. Thematic Rotation Active ETF (THRO) — Holdings

THRO · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/thro/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 43.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-THRO/holdings/).

| Ticker | Weight |
| --- | --- |
| 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).