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THROvsGQQQETF Comparison

ETF 1
THRO

iShares U.S. Thematic Rotation Active ETF

This fund is part of
Multiple Trends
+0.27%
Full THRO fund page
VS
ETF 2
GQQQ

Astoria US Quality Growth Kings ETF

This fund is part of
US Multi-Factor
-0.18%
Full GQQQ fund page

iShares U.S. Thematic Rotation Active ETF (THRO) belongs to the Multiple Trends segment. Astoria US Quality Growth Kings ETF (GQQQ) is part of the US Multi-Factor segment. THRO's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, GQQQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. THRO is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.35% for GQQQ. THRO is down -1.97% year-to-date (YTD) with +$245M in YTD flows. GQQQ performs better with 1% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of THRO and GQQQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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THRO vs GQQQ performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M100 M200 M300 M400 MFeb 10Feb 18Feb 25Mar 4

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
THRO
GQQQ
-2.13%-1.14%
-2.69%-0.60%
-1.97%+1.00%
+19.59%+29.13%
+77.95%n/a
n/an/a
Flows
THRO
GQQQ
+$217M+$4M
+$605M+$10M
+$245M+$9M
+$6.39B+$39M
+$6.85B-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
THRO
GQQQ
+13.56%+16.41%
+18.23%+21.09%
+15.80%n/a
n/an/a
Max drawdown
THRO
GQQQ
-5.02%-4.83%
-12.37%-14.84%
-19.10%n/a
n/an/a
Max drawdown duration
THRO
GQQQ
42d41d
45d45d
154dn/a
n/an/a
Trading data

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THRO
GQQQ
Last sale
3/11/2026 at 1:30 PM
$37.79
$30.26
Previous close
03/10/2026
$37.82
$30.25
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
THRO
GQQQ
Last price
$37.79
$30.26
1D performance
-0.08%
+0.05%
AuM$7.41 B$112.26 M
E/R0.57%0.35%
Characteristics
THRO
GQQQ
Management strategyActiveActive
ProvideriSharesAstoria Portfolio Advisors
Benchmark--
N° of holdings19394
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 16, 2021October 1, 2024
ESGNoNo
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Exposure

Countries

THRO
USA
97.47%
Other
2.53%
GQQQ
USA
96.69%
Other
3.31%

Sectors

THRO
Information Techn.
45.28%
Communication Ser.
12.72%
Financials
9.51%
Consumer Discreti.
8.41%
Other
24.08%
GQQQ
Information Techn.
43.15%
Communication Ser.
13.15%
Consumer Discreti.
11.3%
Health Care
7.25%
Other
25.15%
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Diversification

THRO

Total weight of top 15 holdings out of 15

61.25%
GQQQ

Total weight of top 15 holdings out of 15

52.38%

Top 15 holdings

Data as of January 31, 2026
THRO
NVIDIA
9.17%
APPLE
7.78%
MICROSOFT-T
7.26%
ALPHABET INC-CL
5.06%
AMAZON.COM INC
3.98%
META PLATFORMS
3.52%
COSTCO WHOLESALE
3.25%
ALPHABET INC-CL
3.23%
WALMART INC
3.17%
BROADCOM LIMITED
2.92%
BERKSHIRE HATHWAY
2.80%
JPMORGAN CHASE
2.68%
MICRON TECHNOLOGY
2.32%
AMPHENOL
2.07%
VISA INCORPORATION
2.05%
GQQQ
NVIDIA
8.46%
APPLE
7.16%
MICROSOFT-T
6.30%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.98%
BROADCOM LIMITED
3.39%
META PLATFORMS
3.16%
ALPHABET INC-CL
3.01%
TESLA
2.81%
MICRON TECHNOLOGY
2.27%
US5128073062
1.64%
COSTCO WHOLESALE
1.54%
APPLIED MATERIAL
1.53%
ADVANCED MICRO DEVICES
1.52%
PALANTIR TECHNOLOGIES
1.42%
Frequently asked questions about THRO and GQQQ

How have the THRO and GQQQ ETFs performed in 2026?

As of March 10, 2026, THRO is down -1.97% year-to-date (YTD), while GQQQ has returned 1%. That puts GQQQ better performer ahead so far this year.

Which ETF is attracting more investor money: THRO or GQQQ?

Year-to-date, the THRO ETF saw +$245M in flows, compared to +$9M for GQQQ.

Which ETF is more volatile: THRO or GQQQ?

Over the past year, THRO had a volatility of 18.23%, while GQQQ experienced 21.09%.

Which ETF is bigger: THRO or GQQQ?

As of March 10, 2026, THRO holds $7.41 B in assets under management (AUM), while GQQQ manages $112.26 M.

What sectors do the THRO and GQQQ ETFs invest in?

THRO leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, GQQQ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the THRO ETF and GQQQ ETF?

THRO top holdings include NVIDIA, APPLE and MICROSOFT-T. GQQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: THRO or GQQQ?

THRO holds 206 securities with 61.25% of its assets in the top 15. GQQQ has 101 securities and a top 15 weight of 52.38%.

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