THROiShares U.S. Thematic Rotation Active ETF

Grow my money4y track recordRanked #564 of 2,960 in this goal

Seeks long-term capital appreciation.

By BlackRock · Launched 2021

Annual Cost

0.57%

#2,891 of 5,562 · average

Fund Size

$7.1B

#355 of 5,562 · large

Return (1Y)Goal

+24.4%

Track Record

4 years

#2,564 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,527+25.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Focus

General Innovation

What it actually holds

By weight

Concentration

Top 10 holdings = 49.4% of fundmoderately concentrated

NVIDIA Corp

9.2%

Apple Inc

7.9%

Microsoft Corp

7.2%

Alphabet Inc

5.1%

Amazon.com Inc

4.0%

Meta Platforms Inc

3.4%

Alphabet Inc

3.2%

Walmart Inc

3.2%

Costco Wholesale Corp

3.2%

Broadcom Inc

2.9%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Technology

46.8%

Financial Services

10.7%

Communication

9.9%

Industrials

9.5%

Consumer Cyclical

9.1%

Consumer Defensive

5.5%

Healthcare

5.2%

Energy

2.5%

Other

0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.8%Moderate

Year-on-year price swings

Max drawdown

-26.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.16Strong risk-adjusted returns

Sortino (3Y)

1.72Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in U.S. equity securities with above-average earnings growth potential, including derivatives for exposure. At least 80% of net assets in U.S. issuers based on domicile, listing, or operations.
Inception date: December 14, 2021
Fund family: BlackRock