iShares U.S. Thematic Rotation Active ETF (THRO) is an ETF managed by BlackRock / iShares. Its largest position is Apple Inc. (AAPL), representing 8.12% of fund assets.
iShares U.S. Thematic Rotation Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THRO
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
8.12% | $671,759,215.65 | 2,475,619 |
|
-
NVIDIA CORP
|
7.04% | $582,702,290.73 | 2,919,789 |
|
-
MICROSOFT CORP
|
6.33% | $523,487,167.22 | 1,283,749 |
|
-
AMAZON COM INC
|
4.90% | $405,152,426.86 | 1,528,531 |
|
-
Alphabet Inc.
|
4.78% | $395,805,664.80 | 1,028,601 |
|
-
JPMORGAN CHASE & CO
|
2.94% | $243,099,369.15 | 776,105 |
|
-
Broadcom Inc.
|
2.88% | $238,197,663.47 | 570,629 |
|
-
Alphabet Inc.
|
2.86% | $236,380,374.36 | 618,894 |
|
-
Walmart Inc.
|
2.43% | $201,167,391.72 | 1,524,804 |
|
-
MICRON TECHNOLOGY INC
|
2.15% | $177,776,335.80 | 343,755 |
|
-
Meta Platforms, Inc.
|
2.06% | $170,199,095.04 | 278,144 |
|
-
INTEL CORP
|
2.04% | $169,007,997.04 | 1,788,823 |
|
-
CATERPILLAR INC
|
1.95% | $161,040,481.42 | 180,922 |
|
-
VISA INC.
|
1.85% | $153,204,742.88 | 464,482 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.84% | $152,203,848.72 | 150,024 |
|
-
BERKSHIRE HATHAWAY INC
|
1.74% | $144,093,747.20 | 304,252 |
|
-
Tesla, Inc.
|
1.70% | $140,844,749.43 | 369,061 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $125,369,316.49 | 317,801 |
|
-
JOHNSON & JOHNSON
|
1.40% | $115,418,258.10 | 502,146 |
|
-
CISCO SYSTEMS, INC.
|
1.38% | $114,486,813.00 | 1,251,222 |
|
-
TJX COMPANIES INC /DE/
|
1.30% | $107,600,410.50 | 686,446 |
|
-
PROCTER & GAMBLE Co
|
1.16% | $96,193,182.75 | 653,975 |
|
-
UNITEDHEALTH GROUP INC
|
1.13% | $93,812,204.64 | 253,218 |
|
-
GENERAL ELECTRIC CO
|
1.01% | $83,450,841.83 | 287,831 |
|
-
RTX Corp
|
0.96% | $79,102,968.90 | 449,270 |
|
-
EMCOR Group, Inc.
|
0.89% | $74,015,743.36 | 83,008 |
|
-
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
0.88% | $72,816,114.69 | 647,427 |
|
-
QUALCOMM INC/DE
|
0.88% | $72,724,512.60 | 404,970 |
|
-
LAM RESEARCH CORP
|
0.86% | $71,498,389.36 | 277,276 |
|
-
BANK OF AMERICA CORP /DE/
|
0.74% | $60,935,418.72 | 1,139,832 |
|
-
ADVANCED MICRO DEVICES INC
|
0.69% | $56,995,965.67 | 160,783 |
|
-
WELLS FARGO & COMPANY/MN
|
0.64% | $53,244,089.46 | 647,502 |
|
-
Mastercard Inc
|
0.64% | $53,019,335.16 | 105,423 |
|
-
MORGAN STANLEY
|
0.64% | $52,791,524.10 | 276,990 |
|
-
Sandisk Corp
|
0.63% | $51,935,099.64 | 47,364 |
|
-
AMPHENOL CORP /DE/
|
0.63% | $51,929,463.78 | 352,614 |
|
-
STRYKER CORP
|
0.63% | $51,757,581.46 | 164,242 |
|
-
BOSTON SCIENTIFIC CORP
|
0.60% | $49,402,418.52 | 857,532 |
|
-
SS&C Technologies Holdings Inc
|
0.57% | $47,525,316.30 | 685,791 |
|
-
GOLDMAN SACHS GROUP INC
|
0.56% | $46,339,998.28 | 50,164 |
|
-
MASTEC INC
|
0.56% | $46,174,384.95 | 117,179 |
|
-
VERIZON COMMUNICATIONS INC
|
0.55% | $45,110,160.24 | 939,208 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.53% | $43,940,000.00 | 43,940,000 |
|
-
ExxonMobil Holdings Corp
|
0.51% | $42,260,492.56 | 273,832 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.51% | $42,098,484.27 | 196,419 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.50% | $41,628,684.24 | 71,838 |
|
-
AMERICAN EXPRESS CO
|
0.49% | $40,655,196.40 | 125,848 |
|
-
MCKESSON CORP
|
0.47% | $38,801,889.60 | 47,598 |
|
-
MUELLER INDUSTRIES INC
|
0.46% | $38,172,028.94 | 281,858 |
|
-
3M CO
|
0.46% | $37,854,760.68 | 258,359 |
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