iShares U.S. Thematic Rotation Active ETF (THRO): ETF
ETF traded on ARCX under symbol THRO. Quoted in usd.
iShares U.S. Thematic Rotation Active ETF
+0.35%$42.78
ARCX:THROEquity
AUM $7.26B·YTD --·Yield --
ARCX:THRO$42.78+0.35%AUM $7.26BTop Holdings
43.4% of portfolio in top 10 holdings
Concentrated in Information Technology (43.4%)
Performance:
 | AAPL APPLE | +1.39% | 1.86M | |
 | NVDA NVIDIA | -13.63% | 2.78M | |
 | MSFT MICROSOFT | -2.01% | 914.0K | |
 | AMZN AMAZON.COM INC | -2.34% | 1.35M | |
 | GOOGL ALPHABET CLASS A | -18.78% | 835.6K | |
 | XOM EXXONMOBIL HOLDINGS CORP | +9.55% | 1.16M | |
 | JPM JPMORGAN CHASE & CO | +2.47% | 590.1K | |
 | WMT WALMART | +22.47% | 1.59M | |
 | V VISA CLASS A | +17.98% | 398.3K | |
 | JNJ JOHNSON & JOHNSON | +5.68% | 596.5K | |
 | MU MICRON TECHNOLOGY | -22.45% | 183.8K | |
 | AVGO BROADCOM INC | -9.27% | 449.8K | |
 | META META PLATFORMS CLASS A | -16.67% | 234.2K | |
 | CAT CATERPILLAR INC | -27.42% | 205.0K | |
 | AMD ADVANCED MICRO DEVICES | -26.36% | 238.1K | |
 | RTX RTX | +9.81% | 593.3K | |
 | CVX CHEVRON | +10.20% | 493.5K | |
 | GOOG ALPHABET CLASS C | -18.31% | 416.2K | |
 | PG PROCTER & GAMBLE | +12.87% | 692.7K | |
 | TSLA TESLA INC | +8.97% | 276.4K | |
 | CSCO CISCO SYSTEMS INC | -9.44% | 1.05M | |
 | PFE PFIZER | +10.32% | 3.57M | |
 | NEE NEXTERA ENERGY | +10.67% | 1.28M | |
 | AMAT APPLIED MATERIAL INC | -30.65% | 228.2K | |
 | NOC NORTHROP GRUMMAN CORP | +16.18% | 157.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Information Technology | 43.41% |
| Industrials | 10.35% |
| Financials | 9.97% |
| Communication | 8.29% |
| Consumer Discretionary | 7.38% |
| Health Care | 7.22% |
| Consumer Staples | 5.70% |
| Energy | 5.65% |
| Utilities | 1.39% |
| Materials | 0.52% |
| Cash and/or Derivatives | 0.13% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.12% |
| Israel | 0.74% |
| Germany | 0.07% |
| China | 0.03% |
| United Kingdom | 0.02% |
| Mexico | 0.02% |