iShares U.S. Thematic Rotation Active ETF (THRO)

THRO Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.89%	343,380
2	AAPL	Apple Inc.	6.15%	180,029
3	MSFT	Microsoft Corporation	5.74%	76,068
4	AMZN	Amazon.com, Inc.	3.79%	114,216
5	META	Meta Platforms, Inc.	2.95%	28,915
6	COST	Costco Wholesale Corporation	2.71%	15,617
7	BSX	Boston Scientific Corporation	2.68%	151,503
8	TJX	The TJX Companies, Inc.	2.39%	108,371
9	CHKP	Check Point Software Technologies Ltd.	2.10%	55,872
10	AVGO	Broadcom Inc.	1.95%	54,591
11	GOOGL	Alphabet Inc.	1.95%	74,183
12	APH	Amphenol Corporation	1.64%	118,129
13	ISRG	Intuitive Surgical, Inc.	1.55%	16,771
14	GOOG	Alphabet Inc.	1.49%	56,310
15	NFLX	Netflix, Inc.	1.40%	7,163
16	ROST	Ross Stores, Inc.	1.24%	50,676
17	MMC	Marsh & McLennan Companies, Inc.	1.23%	31,624
18	WMT	Walmart Inc.	1.23%	73,957
19	SYK	Stryker Corporation	1.18%	18,010
20	GE	General Electric Company	1.16%	31,323
21	LOW	Lowe's Companies, Inc.	1.06%	27,708
22	LLY	Eli Lilly and Company	1.04%	8,205
23	PGR	The Progressive Corporation	1.02%	20,782
24	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.98%	5,710,000
25	BRK.B	Berkshire Hathaway Inc.	0.93%	10,546
26	CSCO	Cisco Systems, Inc.	0.92%	89,505
27	PPC	Pilgrim's Pride Corporation	0.83%	102,278
28	SSNC	SS&C Technologies Holdings, Inc.	0.77%	57,787
29	LIN	Linde plc	0.77%	9,839
30	GGG	Graco Inc.	0.75%	52,519
31	TRGP	Targa Resources Corp.	0.74%	26,905
32	FI	Fiserv, Inc.	0.74%	23,261
33	RSG	Republic Services, Inc.	0.73%	17,007
34	WCN	Waste Connections, Inc.	0.72%	21,484
35	CL	Colgate-Palmolive Company	0.71%	46,151
36	EME	EMCOR Group, Inc.	0.69%	9,148
37	TSLA	Tesla, Inc.	0.68%	13,354
38	GDDY	GoDaddy Inc.	0.67%	21,481
39	DTM	DT Midstream, Inc.	0.64%	36,691
40	CVLT	Commvault Systems, Inc.	0.63%	21,479
41	PG	The Procter & Gamble Company	0.62%	22,708
42	TXN	Texas Instruments Incorporated	0.61%	20,584
43	BMI	Badger Meter, Inc.	0.57%	14,318
44	ACN	Accenture plc	0.57%	10,735
45	ITT	ITT Inc.	0.56%	22,677
46	UBER	Uber Technologies, Inc.	0.53%	37,330
47	TT	Trane Technologies plc	0.53%	7,557
48	BOX	Box, Inc.	0.52%	95,759
49	PEN	Penumbra, Inc.	0.50%	9,843
50	UNH	UnitedHealth Group Incorporated	0.48%	7,337

As of May 9, 2025

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