# INRO holdings and overlap

iShares U.S. Industry Rotation Active ETF, Large Blend, iShares.

Canonical page: https://tickerinside.com/etf/inro/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 8.11% |
| 2 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 7.89% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 5.79% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 3.79% |
| 5 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet | 2.94% |
| 6 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 2.23% |
| 7 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet | 2.23% |
| 8 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 1.97% |
| 9 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 1.92% |
| 10 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 1.67% |
| 11 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 1.45% |
| 12 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 1.42% |
| 13 | [PG](https://tickerinside.com/stock/pg/) | Procter & Gamble | 1.22% |
| 14 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 1.21% |
| 15 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 1.14% |
| 16 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar Inc | 1.12% |
| 17 | [XOM](https://tickerinside.com/stock/xom/) | Exxonmobil Holdings Corp | 1.1% |
| 18 | BRKB | Berkshire Hathaway Inc | 1.0% |
| 19 | GS | Goldman Sachs Group | 0.96% |
| 20 | [V](https://tickerinside.com/stock/v/) | Visa | 0.94% |
| 21 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 0.89% |
| 22 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron | 0.87% |
| 23 | TDY | Teledyne Technologies Inc | 0.87% |
| 24 | ETN | Eaton PLC | 0.83% |
| 25 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America | 0.78% |

All 300 positions with weights: https://tickerinside.com/api/v1/fund/inro.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 36.95 USD (-0.15% on the day) |
| Expense ratio | 0.42% |
| Positions | 300 |
| Weight in the ten largest | 38.5% |
| Total return, 1 year | 21.6% |
| Total return, 3 years | n/a |
| Volatility, annualised | 16.0% |
| Worst fall, 3 years | -18.4% |
| Beta against SPY | 1.13 |

## What does INRO share with other funds?

| Fund | Overlap by weight | Of INRO held there | Of that fund in INRO | Companies in both |
| --- | --- | --- | --- | --- |
| ILCB | 75.7% | 94.3% | 83.0% | 237 |
| IVV | 75.6% | 93.4% | 83.3% | 222 |
| PBUS | 75.1% | 94.1% | 82.0% | 237 |
| SPY | 74.6% | 92.3% | 81.9% | 220 |
| SPYM | 74.6% | 92.3% | 81.9% | 220 |
| VV | 74.4% | 92.3% | 82.8% | 213 |
| VOO | 73.9% | 92.3% | 81.7% | 220 |
| MGC | 73.7% | 81.5% | 90.4% | 128 |
| SCHX | 73.6% | 96.8% | 79.5% | 268 |
| IYY | 73.5% | 98.9% | 79.3% | 286 |
| SPYX | 73.5% | 89.0% | 82.4% | 213 |
| IWB | 72.8% | 99.5% | 78.6% | 295 |


Method: https://tickerinside.com/how-the-numbers-are-produced/