THRO holdings
What US Thematic Rotation (THRO) holds: its top holdings by weight and its sector weights.
THRO top holdings
| Holding | Weight |
|---|---|
| AAPL Apple | 8.48% |
| NVDA Nvidia | 6.62% |
| MSFT Microsoft | 6.26% |
| AMZN Amazon | 4.75% |
| GOOGL Alphabet | 3.20% |
| JPM JPMorgan Chase | 2.72% |
| WMT Walmart | 2.69% |
| AVGO Broadcom | 2.31% |
| JNJ Johnson & Johnson | 2.27% |
| XOM Exxon Mobil | 2.19% |
| V Visa | 2.17% |
| META Meta | 1.82% |
| MU Micron | 1.82% |
| RTX RTX | 1.68% |
| PG Procter & Gamble | 1.66% |
| GOOG Alphabet C | 1.62% |
| AMD AMD | 1.61% |
| CAT Caterpillar | 1.61% |
| NEE NextEra Energy | 1.47% |
| PFE Pfizer | 1.44% |
| CSCO Cisco | 1.39% |
| TSLA Tesla | 1.31% |
| NOC Northrop Grumman | 1.20% |
| AMAT Applied Materials | 1.18% |
| LLY Eli Lilly | 1.13% |
| LMT Lockheed Martin | 1.09% |
| DE Deere | 1.00% |
| CVX Chevron | 1.00% |
| BRK.B Berkshire Hathaway B | 0.93% |
| HD Home Depot | 0.92% |
| BAC Bank of America | 0.80% |
| MMM 3M | 0.79% |
| KO Coca-Cola | 0.78% |
| GS Goldman Sachs | 0.75% |
| CHKP Check Point | 0.72% |
| UNH UnitedHealth | 0.71% |
| PLTR Palantir | 0.71% |
| MS Morgan Stanley | 0.69% |
| ADBE Adobe | 0.68% |
| INTC Intel | 0.65% |
| QCOM Qualcomm | 0.64% |
| CRM Salesforce | 0.62% |
| IBM IBM | 0.61% |
| PANW Palo Alto Networks | 0.59% |
| CME CME Group | 0.57% |
| COST Costco | 0.54% |
| TMO Thermo Fisher | 0.53% |
| LRCX Lam Research | 0.49% |
| C Citigroup | 0.47% |
| TJX TJX | 0.46% |
THRO sector weights
| Sector | Weight |
|---|---|
| Information Technology | 39.66% |
| Financials | 11.13% |
| Industrials | 11.07% |
| Health Care | 9.00% |
| Consumer Discretionary | 7.99% |
| Communication | 7.46% |
| Consumer Staples | 6.91% |
| Energy | 4.33% |
| Utilities | 1.54% |
| Cash and/or Derivatives | 0.52% |
| Materials | 0.37% |
- THRO's biggest holdings: AAPL 8.48%, NVDA 6.62%, MSFT 6.26%, AMZN 4.75%, GOOGL 3.20%.
Updated 2026-11-12 17:46 UTC