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THROvsETF 2ETF Comparison

ETF 1
THRO

iShares U.S. Thematic Rotation Active ETF

This fund is part of
Multiple Trends
-0.71%
VS
ETF 2
Suggested THRO comparisons

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THRO performance and flow charts

Performance

-1.5-1.0-0.50.00.51.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-120 M-100 M-80 M-60 M-40 M-20 M0 MJun 17Jun 25Jul 2Jul 10Jul 17

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
THRO
ETF 2
-1.27%
+5.81%
+9.76%
+18.02%
+74.51%
n/a
Flows
THRO
ETF 2
-$69M
-$2.16B
-$1.73B
+$195M
+$4.87B
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
THRO
ETF 2
+15.35%
+14.20%
+16.14%
n/a
Max drawdown
THRO
ETF 2
-4.99%
-10.86%
-19.10%
n/a
Max drawdown duration
THRO
ETF 2
45d
77d
154d
n/a
Trading data

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THRO
ETF 2
Last sale
7/17/2026 at 1:30 PM
$42.26
Previous close
07/16/2026
$42.63
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
THRO
ETF 2
Last price
$42.26
1D performance
-0.87%
AuM$6.40 B
E/R0.57%
Characteristics
THRO
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings228
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 16, 2021
ESGNo
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Exposure

Countries

THRO
USA
98.14%
Other
1.86%
ETF 2

Sectors

THRO
Technology
55.13%
Consumer Non-Cycl.
12.57%
Finance
10.77%
Industrials
8.11%
Other
13.42%
ETF 2
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Diversification

THRO

Total weight of top 15 holdings out of 15

57.76%
ETF 2

Top 15 holdings

Data as of May 31, 2026
THRO
Apple, Inc.
8.73%
NVIDIA Corp.
8.10%
Microsoft Corp.
6.89%
Amazon.com, Inc.
5.72%
Alphabet, Inc.
4.78%
Micron Technology, Inc.
3.40%
Broadcom Inc.
3.27%
JPMorgan Chase & Co.
2.88%
Alphabet, Inc.
2.42%
Caterpillar, Inc.
2.18%
Walmart, Inc.
2.10%
Meta Platforms, Inc.
1.86%
Applied Materials, Inc.
1.84%
Visa, Inc.
1.80%
Cisco Systems, Inc.
1.79%
ETF 2
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