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THRO is an active U.S. equity ETF designed to rotate across multiple market “themes” (big trends) using a systematic, model-driven process rather than tracking an index.
It targets U.S.-listed companies the manager believes have above-average earnings growth potential, and it can shift exposures as signals change, including holding short-term liquid positions defensively.
The strategy may also use derivatives for hedging and other risk-management or positioning purposes.
You own a basket of U.S. stocks picked by a model that tries to find the next big trends and buy the companies most tied to them. The basket can change a lot over time because the fund can rotate in and out of themes and stocks.
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Broad Thematic
Showing the largest holdings by weight in THRO
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
AA | AAPL APPLE INC | APPLE INC | 8.29% | $643.4M |
NV | NVDA NVIDIA CORP | NVIDIA CORP | 6.88% | $533.7M |
MS | MSFT MICROSOFT CORP | MICROSOFT CORP | 6.22% | $482.4M |
AM | AMZN AMAZON COM INC | AMAZON COM INC | 4.38% | $339.5M |
GO | GOOGL ALPHABET INC CLASS A | ALPHABET INC CLASS A | 4.22% | $327.6M |
JP | JPM JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 3.09% | $239.9M |
AV | AVGO BROADCOM INC | BROADCOM INC | 2.59% | $200.8M |
GO | GOOG ALPHABET INC CLASS C | ALPHABET INC CLASS C | 2.52% | $195.5M |
WM | WMT WALMART INC | WALMART INC | 2.51% | $194.8M |
ME | META META PLATFORMS INC CLASS A | META PLATFORMS INC CLASS A | 2.20% | $171.0M |
Breakdown of THRO by sector weightings (%)
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Top countries by weight (%)
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