THRO iShares U.S. Thematic Rotation Active ETF

46

NYSE ARCA | ETF

Price
$36.65
Increased by +1.19%
Dollar volume (20D)
64.57 M
ADR%
1.41
Technology - 39.04%Financial Services - 12.46%Communication Services - 11.95%Industrials - 9.81%Consumer Cyclicals - 8.79%Healthcare - 7.67%Consumer Defensive - 7.38%Energy - 2.08%Basic Materials - 0.67%Utilities - 0.14%Real Estate - 0.00%
Technology - 39.04%
Financial Services - 12.46%
Communication Services - 11.95%
Industrials - 9.81%
Consumer Cyclicals - 8.79%
Healthcare - 7.67%
Consumer Defensive - 7.38%
Energy - 2.08%
Basic Materials - 0.67%
Utilities - 0.14%
Real Estate - 0.00%

Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes inU. S. equity securities that BFA believes have above-average earnings growth potential.

Equity securities include common stocks, preferred stocks, convertible securities, warrants and depositary receipts whose price is linked to the value of common stock.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 8.58%
NVDA NVIDIA Corporation Technology Semiconductors 6.80%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.14%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.94%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.82%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.10%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.77%
AVGO Broadcom Inc Technology Semiconductors 2.73%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.73%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.68%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 2.57%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.57%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 2.00%
XTSLA BlackRock Cash Funds Treasury SL Agency 1.91%
V Visa Inc. Class A Financial Services Credit Services 1.91%
CHKP Check Point Software Technologies Ltd Technology Software - Infrastructure 1.88%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.86%
MU Micron Technology Inc Technology Semiconductors 1.71%
CSCO Cisco Systems Inc Technology Communication Equipment 1.39%
SMAR Smartsheet Inc Technology Software - Application 1.25%
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