ETF holdings page

THRO overlap and holdings

ETF holdings imported from the configured data provider.

IssuerUnknown

CategoryETF

Expense ratio0.00%

Holdings date2026-05-01

Top tracked holdings

Imported from Issuer official holdings file.

AAPLAPPLE INC

8.16%Information Technology

NVDANVIDIA CORP

7.45%Information Technology

MSFTMICROSOFT CORP

6.65%Information Technology

AMZNAMAZON.COM INC

4.90%Consumer Discretionary

GOOGLALPHABET INC CLASS A

4.39%Communication

JPMJPMORGAN CHASE & CO

2.93%Financials

AVGOBROADCOM INC

2.82%Information Technology

GOOGALPHABET INC CLASS C

2.62%Communication

WMTWALMART INC

2.38%Consumer Staples

METAMETA PLATFORMS INC CLASS A

2.27%Communication

MUMICRON TECHNOLOGY INC

2.17%Information Technology

INTCINTEL CORPORATION CORP

2.07%Information Technology

VVISA INC CLASS A

1.90%Financials

COSTCOSTCO WHOLESALE CORP

1.83%Consumer Staples

CATCATERPILLAR INC

1.79%Industrials

BRKBBERKSHIRE HATHAWAY INC CLASS B

1.76%Financials

TSLATESLA INC

1.68%Consumer Discretionary

AMATAPPLIED MATERIAL INC

1.48%Information Technology

JNJJOHNSON & JOHNSON

1.39%Health Care

CSCOCISCO SYSTEMS INC

1.37%Information Technology

TJXTJX INC

1.31%Consumer Discretionary

PGPROCTER & GAMBLE

1.17%Consumer Staples

UNHUNITEDHEALTH GROUP INC

1.15%Health Care

CHKPCHECK POINT SOFTWARE TECHNOLOGIES

1.11%Information Technology

GEGE AEROSPACE

1.00%Industrials

RTXRTX CORP

0.95%Industrials

EMEEMCOR GROUP INC

0.84%Industrials

LRCXLAM RESEARCH CORP

0.84%Information Technology

QCOMQUALCOMM INC

0.77%Information Technology

BACBANK OF AMERICA CORP

0.74%Financials

MAMASTERCARD INC CLASS A

0.68%Financials

AMDADVANCED MICRO DEVICES INC

0.66%Information Technology

APHAMPHENOL CORP CLASS A

0.64%Information Technology

WFCWELLS FARGO

0.64%Financials

MSMORGAN STANLEY

0.63%Financials

SYKSTRYKER CORP

0.63%Health Care

SNDKSANDISK CORP

0.61%Information Technology

BSXBOSTON SCIENTIFIC CORP

0.60%Health Care

SSNCSS AND C TECHNOLOGIES HOLDINGS INC

0.58%Industrials

GSGOLDMAN SACHS GROUP INC

0.55%Financials

MTZMASTEC INC

0.53%Industrials

VZVERIZON COMMUNICATIONS INC

0.53%Communication

XOMEXXON MOBIL CORP

0.52%Energy

HONHONEYWELL INTERNATIONAL INC

0.50%Industrials

NOCNORTHROP GRUMMAN CORP

0.50%Industrials

AXPAMERICAN EXPRESS

0.48%Financials

MCKMCKESSON CORP

0.48%Health Care

KLACKLA CORP

0.47%Information Technology

MLIMUELLER INDUSTRIES INC

0.46%Industrials

MMM3M

0.45%Industrials

CAHCARDINAL HEALTH INC

0.44%Health Care

IBMINTERNATIONAL BUSINESS MACHINES CO

0.42%Information Technology

NEMNEWMONT

0.41%Materials

DLTRDOLLAR TREE INC

0.40%Consumer Staples

HALHALLIBURTON

0.40%Energy

BABOEING

0.39%Industrials

LITELUMENTUM HOLDINGS INC

0.39%Information Technology

PFEPFIZER INC

0.38%Health Care

HDHOME DEPOT INC

0.36%Consumer Discretionary

HCAHCA HEALTHCARE INC

0.35%Health Care

LMTLOCKHEED MARTIN CORP

0.35%Industrials

WDCWESTERN DIGITAL CORP

0.35%Information Technology

KOCOCA-COLA

0.34%Consumer Staples

DGDOLLAR GENERAL CORP

0.32%Consumer Staples

MSIMOTOROLA SOLUTIONS INC

0.30%Information Technology

SLBSLB NV

0.30%Energy

NFLXNETFLIX INC

0.29%Communication

SCHWCHARLES SCHWAB CORP

0.29%Financials

KRKROGER

0.28%Consumer Staples

CBCHUBB

0.27%Financials

TTWOTAKE TWO INTERACTIVE SOFTWARE INC

0.27%Communication

JBLJABIL INC

0.26%Information Technology

FFIVF5 INC

0.25%Information Technology

GGGGRACO INC

0.25%Industrials

TAT&T INC

0.25%Communication

SNXTD SYNNEX CORP

0.24%Information Technology

RSGREPUBLIC SERVICES INC

0.22%Industrials

CVXCHEVRON CORP

0.20%Energy

CCITIGROUP INC

0.19%Financials

CHTRCHARTER COMMUNICATIONS INC CLASS A

0.18%Communication

SPGIS&P GLOBAL INC

0.18%Financials

TXNTEXAS INSTRUMENT INC

0.18%Information Technology

ALLALLSTATE CORP

0.17%Financials

CMCSACOMCAST CORP CLASS A

0.17%Communication

FIXCOMFORT SYSTEMS USA INC

0.17%Industrials

JJACOBS SOLUTIONS INC

0.17%Industrials

PHPARKER-HANNIFIN CORP

0.17%Industrials

TMOTHERMO FISHER SCIENTIFIC INC

0.17%Health Care

ACNACCENTURE PLC CLASS A

0.15%Information Technology

AMGNAMGEN INC

0.15%Health Care

ORCLORACLE CORP

0.15%Information Technology

CLHCLEAN HARBORS INC

0.14%Industrials

ELVELEVANCE HEALTH INC

0.13%Health Care

GEVGE VERNOVA INC

0.13%Industrials

ITTITT INC

0.13%Industrials

NXTNEXTPOWER INC CLASS A

0.13%Industrials

TGTTARGET CORP

0.13%Consumer Staples

THCTENET HEALTHCARE CORP

0.13%Health Care

BIIBBIOGEN INC

0.12%Health Care

MCOMOODYS CORP

0.12%Financials

GMGENERAL MOTORS

0.11%Consumer Discretionary

IQVIQVIA HOLDINGS INC

0.11%Health Care

NEENEXTERA ENERGY INC

0.11%Utilities

PRPERMIAN RESOURCES CORP CLASS A

0.11%Energy

TRVTRAVELERS COMPANIES INC

0.11%Financials

VLTOVERALTO CORP

0.11%Industrials

BKRBAKER HUGHES CLASS A

0.10%Energy

BMYBRISTOL MYERS SQUIBB

0.10%Health Care

CRUSCIRRUS LOGIC INC

0.10%Information Technology

LLYELI LILLY

0.10%Health Care

PANWPALO ALTO NETWORKS INC

0.10%Information Technology

WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE

0.10%Industrials

ACGLARCH CAPITAL GROUP LTD

0.09%Financials

CLCOLGATE-PALMOLIVE

0.09%Consumer Staples

CNHCNH INDUSTRIAL N.V. NV

0.09%Industrials

DOWDOW INC

0.09%Materials

ENPHENPHASE ENERGY INC

0.09%Information Technology

ETNEATON PLC

0.09%Industrials

TDWTIDEWATER INC

0.09%Energy

HIGHARTFORD INSURANCE GROUP INC

0.08%Financials

HQYHEALTHEQUITY INC

0.08%Health Care

ITWILLINOIS TOOL INC

0.08%Industrials

MPMP MATERIALS CORP CLASS A

0.08%Materials

PPCPILGRIMS PRIDE CORP

0.08%Consumer Staples

QRVOQORVO INC

0.08%Information Technology

RRXREGAL REXNORD CORP

0.08%Industrials

SEICSEI INVESTMENTS

0.08%Financials

AAALCOA CORP

0.07%Materials

IRINGERSOLL RAND INC

0.07%Industrials

SOLVSOLVENTUM CORP

0.07%Health Care

AUANGLOGOLD ASHANTI PLC

0.06%Materials

CDECOEUR MINING INC

0.06%Materials

EMREMERSON ELECTRIC

0.06%Industrials

RNRRENAISSANCERE HOLDING LTD

0.06%Financials

WYNNWYNN RESORTS LTD

0.06%Consumer Discretionary

DCIDONALDSON INC

0.05%Industrials

FOXAFOX CORP CLASS A

0.05%Communication

GLGLOBE LIFE INC

0.05%Financials

KTOSKRATOS DEFENSE AND SECURITY SOLUTI

0.05%Industrials

MRSHMARSH INC

0.05%Financials

SWKSSKYWORKS SOLUTIONS INC

0.05%Information Technology

ALBALBEMARLE CORP

0.04%Materials

BOXBOX INC CLASS A

0.04%Information Technology

CECELANESE CORP

0.04%Materials

CROXCROCS INC

0.04%Consumer Discretionary

DYDYCOM INDUSTRIES INC

0.04%Industrials

EWEDWARDS LIFESCIENCES CORP

0.04%Health Care

TPRTAPESTRY INC

0.04%Consumer Discretionary

ADBEADOBE INC

0.03%Information Technology

CMECME GROUP INC CLASS A

0.03%Financials

HLHECLA MINING

0.03%Materials

ISRGINTUITIVE SURGICAL INC

0.03%Health Care

LKQLKQ CORP

0.03%Consumer Discretionary

MIDDMIDDLEBY CORP

0.03%Industrials

PCARPACCAR INC

0.03%Industrials

BLDRBUILDERS FIRSTSOURCE INC

0.02%Industrials

CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR

0.02%Information Technology

EXLSEXLSERVICE HOLDINGS INC

0.02%Industrials

OKLOOKLO INC CLASS A

0.02%Utilities

OMCOMNICOM GROUP INC

0.02%Communication

OTISOTIS WORLDWIDE CORP

0.02%Industrials

PSKYPARAMOUNT SKYDANCE CORP CLASS B

0.02%Communication

QXOQXO INC

0.02%Industrials

SATSECHOSTAR CORP CLASS A

0.02%Communication

SCCOSOUTHERN COPPER CORP

0.02%Materials

TMUST MOBILE US INC

0.02%Communication

VIKVIKING HOLDINGS

0.02%Consumer Discretionary

DOXAMDOCS LTD

0.01%Information Technology

Compare THRO with another ETF

Common overlap pages are generated from the local holdings universe.

THRO vs OEF68.24% tracked overlap THRO vs IWL67.73% tracked overlap THRO vs INRO63.51% tracked overlap THRO vs IVV63.34% tracked overlap THRO vs ENHU63.10% tracked overlap THRO vs BALQ62.90% tracked overlap THRO vs ILCB62.49% tracked overlap THRO vs XVV62.04% tracked overlap