PortView
iShares U.S. Thematic Rotation Active (THRO) ETF Holdings & Analysis
ETFOther
$43.69+0.31%
52-week range$43.69
$34.95$44.58
What THRO does
The iShares U.S. Thematic Rotation Active ETF seeks long-term capital appreciation.
Fund profile
Category
Other
AUM
$6.55B
Holdings
10
52-week high
$44.58
52-week low
$34.95
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 8.13% | |
| APPLE | 7.94% | |
| MICROSOFT | 6.63% | |
| AMAZON.COM INC | 4.88% | |
| ALPHABET CLASS A | 3.81% | |
| JPMORGAN CHASE & CO | 2.78% | |
| BROADCOM INC | 2.39% | |
| EXXONMOBIL HOLDINGS CORP | 2.23% | |
| MICRON TECHNOLOGY | 2.17% | |
| JOHNSON & JOHNSON | 2.14% |
Sector allocation
| Basic Materials | 1.15% |
| Communication Services | 8.40% |
| Consumer Cyclical | 9.95% |
| Consumer Defensive | 5.27% |
| Energy | 3.97% |
| Financial Services | 10.68% |
| Healthcare | 7.34% |
| Industrials | 11.05% |
| Technology | 41.40% |
| Utilities | 0.79% |
Geographic allocation
| United States | 97.61% |
| Israel | 0.76% |
| Other | 0.60% |
| Singapore | 0.32% |
| Bermuda | 0.31% |
| United Kingdom | 0.19% |
| Ireland | 0.14% |
| Germany | 0.08% |
| Switzerland | — |
| Netherlands | — |
PortView Portfolio Insights
PortView analyzes how THRO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze THRO in PortView →Related securities
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Frequently asked questions
- What does THRO track?
- THRO is the iShares U.S. Thematic Rotation Active ETF, a Other ETF.
- What is the expense ratio of THRO?
- Expense ratio data for THRO is shown on the page when available from our data provider.
- What are the largest holdings in THRO?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze THRO overlap with other ETFs?
- PortView computes the holdings overlap between THRO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.