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THRO holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

THROiShares U.S. Thematic Rotation Active ETFLarge Blend, iShares, 247 positions

Last close, 2026-09-04

$44.08 -0.32%

52-week range 35 to 44

Largest position

NVDA

8.47% of the fund, NVIDIA

Positions

247

43.3% in the ten largest

Cost per year

0.57%

$57 a year on $10,000

Assets

$6.8B

under management

Return, 3 years

+84.1%

cumulative, total return

Worst fall

-17.4%

peak to trough, 3 years, weekly closes

What does THRO hold, as of its issuer file of 2026-09-03?

THRO holds 247 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 8.47%, Apple at 8.08% and Microsoft at 6.53%.

Rank	Company	Weight
1	NVDA NVIDIA	8.47%
2	AAPL Apple	8.08%
3	MSFT Microsoft	6.53%
4	AMZN AMAZON.COM Inc	4.7%
5	GOOGL Alphabet	3.74%
6	JPM JPMorgan Chase & Co	2.79%
7	AVGO Broadcom Inc	2.3%
8	XOM Exxonmobil Holdings Corp	2.29%
9	MU Micron Technology	2.21%
10	JNJ Johnson & Johnson	2.2%
11	CAT Caterpillar Inc	2.07%
12	WMT Walmart Inc	2.07%
13	V Visa	1.89%
14	GOOG Alphabet	1.87%
15	TSLA Tesla Inc	1.72%
16	PG Procter & Gamble	1.61%
17	PFE Pfizer	1.6%
18	RTX RTX	1.59%
19	META Meta Platforms	1.49%
20	CSCO Cisco Systems Inc	1.49%
21	AMAT Applied Material Inc	1.32%
22	NEE Nextera Energy	1.25%
23	AMD Advanced Micro Devices	1.24%
24	NOC Northrop Grumman Corp	1.15%
25	CVX Chevron	1.11%
26	HD Home Depot	0.99%
27	INTC Intel Corporation	0.98%
28	BAC Bank of America	0.94%
29	LMT Lockheed Martin Corp	0.93%
30	GS Goldman Sachs Group	0.75%
31	PLTR Palantir Technologies	0.75%
32	BRKB Berkshire Hathaway Inc	0.75%
33	CHKP Check Point Software Technologies	0.75%
34	MMM 3M	0.72%
35	MS Morgan Stanley	0.72%
36	LLY Eli Lilly	0.7%
37	SPCX Space Exploration Technologies Cor	0.66%
38	LRCX Lam Research	0.65%
39	UNH Unitedhealth Group Inc	0.63%
40	IBM International Business Machines	0.61%
41	SNDK Sandisk	0.6%
42	QCOM Qualcomm	0.59%
43	ADBE Adobe Inc	0.57%
44	TJX TJX	0.54%
45	KO Coca-Cola	0.51%
46	C Citigroup	0.51%
47	DE Deere	0.49%
48	CME Cme Group	0.47%
49	PANW Palo Alto Networks	0.44%
50	CRM Salesforce	0.42%
51	SSNC SS and C Technologies Holdings	0.42%
52	TMO Thermo Fisher Scientific Inc	0.4%
53	VZ Verizon Communications Inc	0.38%
54	KLAC Kla	0.36%
55	ALL Allstate Corp	0.35%
56	CAH Cardinal Health	0.34%
57	MCK Mckesson Corp	0.33%
58	MLI Mueller Industries Inc	0.32%
59	KR Kroger	0.32%
60	NEM Newmont	0.31%
61	TXN Texas Instrument Inc	0.31%
62	STX Seagate Technology Holdings PLC	0.3%
63	FFIV F5	0.29%
64	APH Amphenol Corp	0.29%
65	HAL Halliburton	0.26%
66	TRV Travelers Companies	0.25%
67	COST Costco Wholesale Corp	0.24%
68	DELL Dell Technologies Inc	0.24%
69	PH Parker-Hannifin Corp	0.23%
70	ACGL Arch Capital Group	0.23%
71	JBL Jabil	0.23%
72	MCO Moodys Corp	0.22%
73	DHR Danaher	0.22%
74	EXPD Expeditors International of Washin	0.22%
75	EME Emcor Group	0.22%
76	ELV Elevance Health Inc	0.21%
77	AA Alcoa Corp	0.21%
78	LNG Cheniere Energy	0.2%
79	GEV Ge Vernova	0.2%
80	FTNT Fortinet	0.19%
81	J Jacobs Solutions Inc	0.19%
82	LITE Lumentum Holdings	0.19%
83	BIIB Biogen	0.19%
84	HON Honeywell International Inc	0.19%
85	DLTR Dollar Tree Inc	0.19%
86	BSX Boston Scientific Corp	0.19%
87	TGT Target Corp	0.18%
88	HCA Hca Healthcare	0.18%
89	SNX TD Synnex	0.18%
90	DG Dollar General Corp	0.18%
91	FCX Freeport Mcmoran Inc	0.17%
92	LYB Lyondellbasell Industries	0.16%
93	IQV Iqvia Holdings	0.15%
94	DINO HF Sinclair	0.14%
95	CLH Clean Harbors Inc	0.14%
96	WDC Western Digital Corp	0.14%
97	NOW Servicenow	0.13%
98	SLAB Silicon Laboratories	0.13%
99	BA Boeing	0.13%
100	GILD Gilead Sciences	0.12%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 247 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does THRO duplicate?

The fund nearest to THRO is MGC: the two hold 68.7% of their weight in common, in the 104 companies both own, and 89.6% of THRO itself is also held there. Owning THRO alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of THRO held there	Of that fund in THRO	Companies in both
MGC	68.7%	89.6%	83.2%	104
DYNF	68.4%	91.9%	86.5%	123
OEF	67.5%	82.1%	88.5%	67
XLG	65.4%	72.6%	92.7%	43
INRO	64.8%	89.0%	77.0%	123
IVV	64.4%	95.6%	74.9%	175
USCL	64.1%	90.4%	77.5%	147
SPYM	63.8%	94.8%	73.5%	174
SPY	63.7%	94.8%	73.5%	174
ILCB	63.7%	96.7%	74.0%	177
SPYX	63.2%	90.4%	73.3%	165
PBUS	63.1%	95.9%	72.8%	172

From each issuer's latest file. Check THRO against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to THRO?

CQQQ shares 0% of weight with THRO and its weekly returns correlate with it at 0.38 over three years. The table lists the covered funds with the least in common with THRO, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
CQQQ	Invesco China Technology ETF	0.0%	0.38	0
TAN	Invesco Solar ETF	0.0%	0.38	2
KRE	State Street SPDR S&P Regional Banking ETF	0.0%	0.45	0
PID	Invesco International Dividend AchieversTM ETF	0.0%	0.46	1
VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.0%	0.51	0
PXH	Invesco RAFI Emerging Markets ETF	0.0%	0.57	0
IPKW	Invesco International BuyBack Achievers ETF	0.0%	0.58	0
VTWV	Vanguard Russell 2000 Value ETF	0.0%	0.63	7

Cost, returns and risk

Expense ratio	0.57%
Dividend yield	0.25%
Total return, 1 year	19.4%
Total return, 3 years cumulative	84.1%
Total return, 5 years cumulative	n/a
Volatility, annualised	15.7%
Worst fall, 3 years	-17.4%
Beta against SPY, 3 years of weekly returns	1.06
Weight in the ten largest positions	43.3%
Largest single position	8.5%
Assets under management	$6.8B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.97almost always in step	220
QQQ	0.96almost always in step	293

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	14.5%
2025	15.0%
2024	32.0%
2023	24.4%
2022	-17.8%

One year

THRO 118 SPY 118

2025-09-122026-09-04

THRO rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

USCL, iShares Climate Conscious & Transition MSCI USA ETF
USMV, iShares MSCI USA Min Vol Factor ETF
VIG, Vanguard Dividend Appreciation ETF
VONE, Vanguard Russell 1000 ETF
Run a portfolio x-ray to see what THRO carries once you look through it
Compare THRO against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.