Fund screener · iShares

THRO: iShares U.S. Thematic Rotation Active ETF

ETF
Equity

iShares U.S. Thematic Rotation Active ETF (THRO) is a iShares ETF with a 0.57% expense ratio, 250 holdings and $7.4B in net assets. Largest sector: Technology (43%).

Fee

0.57%

expense ratio

Net assets

$7.4B

Launched

Dec 14, 2021

Holdings

250

as of Oct 22, 2026

Top 10 weight

43.6%

largest ten holdings

Largest sector

Technology

43.1%

Yield

30-day SEC 0.46% · TTM 0.30%

as of Sep 30, 2026

Benchmark

—

THRO's holdings are as of Oct 22, 2026.

Performance

Sector breakdown

Technology

43.1%

Industrials

10.2%

Financial Services

10.2%

Communication Services

8.0%

Healthcare

7.5%

Consumer Cyclical

7.4%

Consumer Defensive

6.0%

Energy

5.7%

Utilities

1.4%

Basic Materials

0.5%

Holdings (250)

​

1

AAPL

APPLE

8.71%

2

NVDA

NVIDIA

7.92%

3

MSFT

MICROSOFT

6.40%

4

AMZN

AMAZON.COM

4.53%

5

GOOGL

ALPHABET

3.64%

6

XOM

EXXON MOBIL

2.77%

7

JPM

JPMORGAN CHASE

2.67%

8

WMT

WALMART

2.59%

9

V

VISA

2.22%

10

JNJ

JOHNSON + JOHNSON

2.14%

11

MU

MICRON TECHNOLOGY

2.11%

12

AVGO

BROADCOM

1.95%

13

CAT

CATERPILLAR

1.94%

14

GOOG

ALPHABET CL C

1.79%

15

META

META PLATFORMS

1.78%

16

AMD

ADVANCED MICRO DEVICES

1.62%

17

RTX

RTX

1.55%

18

PG

PROCTER & GAMBLE

1.54%

19

CVX

CHEVRON

1.50%

20

CSCO

CISCO SYSTEMS

1.49%

21

PFE

PFIZER

1.46%

22

NEE

NEXTERA ENERGY

1.41%

23

TSLA

TESLA

1.39%

24

NOC

NORTHROP GRUMMAN

1.17%

25

AMAT

APPLIED MATERIALS

1.15%

1–25 of 250


Compare THRO

Funds listed by how much of their largest holdings they share with THRO — not a ranking.

Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.