# THRO holdings and overlap

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

Canonical page: https://tickerinside.com/etf/thro/
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 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 8.47% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 8.08% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 6.53% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 4.7% |
| 5 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet | 3.74% |
| 6 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 2.79% |
| 7 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 2.3% |
| 8 | [XOM](https://tickerinside.com/stock/xom/) | Exxonmobil Holdings Corp | 2.29% |
| 9 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 2.21% |
| 10 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 2.2% |
| 11 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar Inc | 2.07% |
| 12 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc | 2.07% |
| 13 | [V](https://tickerinside.com/stock/v/) | Visa | 1.89% |
| 14 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet | 1.87% |
| 15 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 1.72% |
| 16 | [PG](https://tickerinside.com/stock/pg/) | Procter & Gamble | 1.61% |
| 17 | PFE | Pfizer | 1.6% |
| 18 | RTX | RTX | 1.59% |
| 19 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 1.49% |
| 20 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 1.49% |
| 21 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Material Inc | 1.32% |
| 22 | NEE | Nextera Energy | 1.25% |
| 23 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 1.24% |
| 24 | NOC | Northrop Grumman Corp | 1.15% |
| 25 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron | 1.11% |

All 247 positions with weights: https://tickerinside.com/api/v1/fund/thro.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 44.08 USD (-0.32% on the day) |
| Expense ratio | 0.57% |
| Positions | 247 |
| Weight in the ten largest | 43.3% |
| Total return, 1 year | 19.4% |
| Total return, 3 years | 84.1% |
| Volatility, annualised | 15.7% |
| Worst fall, 3 years | -17.4% |
| Beta against SPY | 1.06 |
| Assets | $6.8B |

## What does THRO share with other funds?

| 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 |


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