iShares U.S. Thematic Rotation Active ETF (THRO)

iShares U.S. Thematic Rotation Active ETF (THRO) — tactical trend-following ETF. Analyze it on ETF Copilot.

Tracks U.S. companies selected for thematic rotation in technology hardware.

Functions as a focused technology hardware allocation for a portfolio already holding broad tech exposure.

43% of THRO is its ten largest holdings.

More concentrated than 64% of Tactical / Trend / Managed Futures ETFs.

What's inside THRO: Size (Large 94%, Mid 6%, Small 0%); Geography (International 2%, US 98%); Tech 49.6%; Magnificent 7 35.6%; AI 23.5%; Semiconductors 19.0%; Memory 16.4%.

Half of THRO's weight sits in its 14 largest positions, and once those weights are taken into account it behaves like 35 equally weighted holdings.

As of August 25, 2026, ETF Copilot scores iShares U.S. Thematic Rotation Active ETF (THRO) 6.2 out of 10 overall.

Updated August 25, 2026

ETF Copilot scores (0–10 scale, higher is better):

Overall: 6.2 / 10
Growth: 1.9 / 10
Valuation: 7.9 / 10
Risk: 8.6 / 10
Quality: 8.8 / 10
Return: 6.2 / 10