ETF Research

THRO: BlackRock Future U.S. Themes ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 12:13 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

BlackRock Future U.S. Themes ETF (THRO)

The BlackRock Future U.S. Themes ETF (THRO) is designed to invest in companies that fit into future-looking themes in the United States. Based on the data, this ETF focuses more on price growth than on providing high cash income.

What this ETF is trying to do

THRO invests in a variety of U.S. companies. It holds a total of 248 different assets. The fund focuses on large, well-known companies, particularly in technology and growth sectors.

Top Holdings (as of October 12, 2026):

• NVIDIA CORP: 8.68%

• APPLE INC: 8.12%

• MICROSOFT CORP: 6.32%

• AMAZON.COM INC: 4.51%

• ALPHABET INC CLASS A: 3.79%

• JPMORGAN CHASE & CO: 2.55%

• MICRON TECHNOLOGY INC: 2.51%

• EXXONMOBIL HOLDINGS CORP: 2.49%

• CATERPILLAR INC: 2.31%

• WALMART INC: 2.23%

These holdings represent only a partial list of the portfolio and can change over time.

What the numbers show

The data shows strong growth in the share price over several timeframes:

• Year-to-Date: The price return is 16.10%, and the total return is 16.43%.

• One Year: The price return is 17.91%, and the total return is 18.28%.

• Three Years: The price return is 90.39%, and the total return is 92.90%.

Price return measures only the change in the share price. Total return includes both the price change and the distributions paid to investors. For this ETF, the total return is slightly higher than the price return.

As an example, the estimated price from roughly one year ago was $37.97. If an investor had put $10,000 into the share price alone one year ago, the 17.91% price return would mean the value of those shares grew to $11,791.

Income and distribution explanation

THRO provides a small amount of cash income. It usually pays distributions quarterly and has paid 4 times in the last 12 months. The distribution yield is 0.29%.

It is important to remember that a distribution yield is not the same as a total return. While some investors look for high yields for income, this ETF has a very low yield, meaning most of its gains come from the share price increasing rather than cash payments.

NAV erosion explanation

The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

Looking at price-based evidence, the ETF has an erosion score of 100, and the label states "No price erosion detected." The severe erosion-risk flag is false, meaning the fund has not triggered warnings for substantial price deterioration.

Pros

• Strong three-year price and total returns.

• No detected price erosion.

• Exposure to many of the largest companies in the U.S.

Cons

• Very low distribution yield for those seeking regular income.

Beginner takeaway

THRO is a growth-oriented ETF. It has shown significant price increases over the last three years. While it does pay a small quarterly distribution, it is not designed for investors whose primary goal is high immediate cash income.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

248 holdings available
# Holding Ticker Weight
1 NVIDIA CORP NVDA 8.68%
2 APPLE INC AAPL 8.12%
3 MICROSOFT CORP MSFT 6.32%
4 AMAZON.COM INC AMZN 4.51%
5 ALPHABET INC CLASS A GOOGL 3.79%
6 JPMORGAN CHASE & CO JPM 2.55%
7 MICRON TECHNOLOGY INC MU 2.51%
8 EXXONMOBIL HOLDINGS CORP XOM 2.49%
9 CATERPILLAR INC CAT 2.31%
10 WALMART INC WMT 2.23%
Show all 248 holdings
1. NVIDIA CORP NVDA 8.68%
2. APPLE INC AAPL 8.12%
3. MICROSOFT CORP MSFT 6.32%
4. AMAZON.COM INC AMZN 4.51%
5. ALPHABET INC CLASS A GOOGL 3.79%
6. JPMORGAN CHASE & CO JPM 2.55%
7. MICRON TECHNOLOGY INC MU 2.51%
8. EXXONMOBIL HOLDINGS CORP XOM 2.49%
9. CATERPILLAR INC CAT 2.31%
10. WALMART INC WMT 2.23%
11. BROADCOM INC AVGO 2.21%
12. ADVANCED MICRO DEVICES INC AMD 2.02%
13. JOHNSON & JOHNSON JNJ 1.99%
14. META PLATFORMS INC CLASS A META 1.97%
15. VISA INC CLASS A V 1.93%
16. ALPHABET INC CLASS C GOOG 1.87%
17. CISCO SYSTEMS INC CSCO 1.62%
18. APPLIED MATERIALS INC AMAT 1.58%
19. RTX CORP RTX 1.42%
20. INTEL CORP INTC 1.38%
21. TESLA INC TSLA 1.37%
22. CHEVRON CORP CVX 1.34%
23. PROCTER & GAMBLE CO PG 1.34%
24. NEXTERA ENERGY INC NEE 1.30%
25. PFIZER INC PFE 1.28%
26. NORTHROP GRUMMAN CORP NOC 0.99%
27. DEERE & CO DE 0.93%
28. BANK OF AMERICA CORP BAC 0.88%
29. LOCKHEED MARTIN CORP LMT 0.87%
30. ELI LILLY AND CO LLY 0.80%
31. n/a PLTR 0.76%
32. BERKSHIRE HATHAWAY INC CLASS B BRK-B 0.73%
33. LAM RESEARCH CORP LRCX 0.73%
34. PALO ALTO NETWORKS INC PANW 0.71%
35. THE HOME DEPOT INC HD 0.71%
36. THE GOLDMAN SACHS GROUP INC GS 0.70%
37. 3M CO MMM 0.67%
38. MORGAN STANLEY MS 0.66%
39. ADOBE INC ADBE 0.64%
40. CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP 0.62%
41. QUALCOMM INC QCOM 0.62%
42. SALESFORCE INC CRM 0.62%
43. UNITEDHEALTH GROUP INC UNH 0.58%
44. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.57%
45. BLACKROCK CASH FUNDS TREASURY SL AGENCY n/a 0.53%
46. SANDISK CORP ORDINARY SHARES SNDK 0.52%
47. COCA-COLA CO KO 0.49%
48. CITIGROUP INC C 0.46%
49. CME GROUP INC CLASS A CME 0.44%
50. TJX COMPANIES INC TJX 0.43%
51. THERMO FISHER SCIENTIFIC INC TMO 0.42%
52. KLA CORP KLAC 0.41%
53. VERIZON COMMUNICATIONS INC VZ 0.37%
54. TEXAS INSTRUMENTS INC TXN 0.35%
55. F5 INC FFIV 0.34%
56. QUANTA SERVICES INC PWR 0.34%
57. COSTCO WHOLESALE CORP COST 0.32%
58. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.31%
59. GE VERNOVA INC GEV 0.30%
60. ALLSTATE CORP ALL 0.27%
61. SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.27%
62. THE KROGER CO KR 0.27%
63. UNION PACIFIC CORP UNP 0.27%
64. MUELLER INDUSTRIES INC MLI 0.26%
65. n/a DELL 0.26%
66. LUMENTUM HOLDINGS INC LITE 0.25%
67. VALERO ENERGY CORP VLO 0.25%
68. EMCOR GROUP INC EME 0.24%
69. THE TRAVELERS COMPANIES INC TRV 0.24%
70. FORTINET INC FTNT 0.23%
71. HALLIBURTON CO HAL 0.23%
72. JABIL INC JBL 0.23%
73. n/a EXPD 0.22%
74. SS&C TECHNOLOGIES HOLDINGS INC SSNC 0.22%
75. AMPHENOL CORP CLASS A APH 0.20%
76. ARCH CAPITAL GROUP LTD ACGL 0.20%
77. MOODYS CORP MCO 0.20%
78. CHENIERE ENERGY INC LNG 0.19%
79. HCA HEALTHCARE INC HCA 0.19%
80. MARVELL TECHNOLOGY INC MRVL 0.19%
81. TERADYNE INC TER 0.19%
82. WESTERN DIGITAL CORP WDC 0.19%
83. ECHOSTAR CORP CLASS A ECHO 0.18%
84. ELEVANCE HEALTH INC ELV 0.18%
85. ALCOA CORP AA 0.17%
86. CARDINAL HEALTH INC CAH 0.17%
87. TARGET CORP TGT 0.17%
88. BIOGEN INC BIIB 0.16%
89. DOLLAR GENERAL CORP DG 0.16%
90. DOLLAR TREE INC DLTR 0.16%
91. HONEYWELL INTERNATIONAL INC HON 0.16%
92. MARATHON PETROLEUM CORP MPC 0.16%
93. MCKESSON CORP MCK 0.16%
94. CIENA CORP CIEN 0.15%
95. FEDEX CORP FDX 0.15%
96. HF SINCLAIR CORP DINO 0.15%
97. IQVIA HOLDINGS INC IQV 0.14%
98. JACOBS SOLUTIONS INC J 0.14%
99. LYONDELLBASELL INDUSTRIES NV CLASS A LYB 0.14%
100. PARKER HANNIFIN CORP PH 0.14%
101. BOSTON SCIENTIFIC CORP BSX 0.13%
102. GILEAD SCIENCES INC GILD 0.12%
103. SERVICENOW INC NOW 0.12%
104. BLOOM ENERGY CORP CLASS A BE 0.11%
105. n/a SPCX 0.11%
106. PERMIAN RESOURCES CORP CLASS A PR 0.11%
107. TD SYNNEX CORP SNX 0.11%
108. AKAMAI TECHNOLOGIES INC AKAM 0.10%
109. DANAHER CORP DHR 0.10%
110. SLB LTD SLB 0.10%
111. WORKDAY INC CLASS A WDAY 0.10%
112. ARISTA NETWORKS INC ANET 0.09%
113. EATON CORP PLC ETN 0.09%
114. NIKE INC CLASS B NKE 0.09%
115. QNITY ELECTRONICS INC Q 0.09%
116. CIRRUS LOGIC INC CRUS 0.08%
117. CLEAN HARBORS INC CLH 0.08%
118. INNIO NV INIO 0.08%
119. MOTOROLA SOLUTIONS INC MSI 0.08%
120. SKYWORKS SOLUTIONS INC SWKS 0.08%
121. TENET HEALTHCARE CORP THC 0.08%
122. DOW INC DOW 0.07%
123. n/a LLYVK 0.07%
124. SITIME CORP ORDINARY SHARES SITM 0.07%
125. BUNGE GLOBAL SA BG 0.06%
126. ILLUMINA INC ILMN 0.06%
127. NEWMONT CORP NEM 0.06%
128. RENAISSANCERE HOLDINGS LTD RNR 0.06%
129. SILICON LABORATORIES INC SLAB 0.06%
130. AECOM ACM 0.05%
131. AMETEK INC AME 0.05%
132. FISERV INC FISV 0.05%
133. FREEPORT-MCMORAN INC FCX 0.05%
134. HEWLETT PACKARD ENTERPRISE CO HPE 0.05%
135. QUANTINUUM INC CLASS A QNT 0.05%
136. SOLVENTUM CORP SOLV 0.05%
137. TIDEWATER INC TDW 0.05%
138. USD CASH n/a 0.05%
139. COMFORT SYSTEMS USA INC FIX 0.04%
140. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.04%
141. MERCK & CO INC MRK 0.04%
142. REGAL REXNORD CORP RRX 0.04%
143. T-MOBILE US INC TMUS 0.04%
144. UBER TECHNOLOGIES INC UBER 0.04%
145. APA CORP APA 0.03%
146. ATLASSIAN CORP CLASS A TEAM 0.03%
147. BUILDERS FIRSTSOURCE INC BLDR 0.03%
148. CBOE GLOBAL MARKETS INC CBOE 0.03%
149. CHARLES SCHWAB CORP SCHW 0.03%
150. FIRST SOLAR INC FSLR 0.03%
151. INTUIT INC INTU 0.03%
152. KEYSIGHT TECHNOLOGIES INC KEYS 0.03%
153. MASTEC INC MTZ 0.03%
154. NVENT ELECTRIC PLC NVT 0.03%
155. OKLO INC CLASS A SHARES OKLO 0.03%
156. PBF ENERGY INC CLASS A PBF 0.03%
157. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.03%
158. AON PLC CLASS A AON 0.02%
159. CHARTER COMMUNICATIONS INC CLASS A CHTR 0.02%
160. FLEX LTD FLEX 0.02%
161. FOX CORP CLASS A FOXA 0.02%
162. HUBBELL INC HUBB 0.02%
163. NORFOLK SOUTHERN CORP NSC 0.02%
164. ORACLE CORP ORCL 0.02%
165. ROSS STORES INC ROST 0.02%
166. STERLING INFRASTRUCTURE INC STRL 0.02%
167. THE TRADE DESK INC CLASS A TTD 0.02%
168. ACCENTURE PLC CLASS A ACN 0.00%
169. ACI WORLDWIDE INC ACIW 0.00%
170. ALBEMARLE CORP ALB 0.00%
171. ALBERTSONS COMPANIES INC CLASS A ACI 0.00%
172. AMDOCS LTD DOX 0.00%
173. APPFOLIO INC CLASS A APPF 0.00%
174. BLACKSTONE INC BX 0.00%
175. BLOCK INC CLASS A XYZ 0.00%
176. BOEING CO BA 0.00%
177. BOX INC CLASS A BOX 0.00%
178. BOYD GAMING CORP BYD 0.00%
179. BRISTOL-MYERS SQUIBB CO BMY 0.00%
180. C.H. ROBINSON WORLDWIDE INC CHRW 0.00%
181. CDW CORP CDW 0.00%
182. CENTRUS ENERGY CORP CLASS A LEU 0.00%
183. CHAMPION HOMES INC SKY 0.00%
184. CINTAS CORP CTAS 0.00%
185. CMS ENERGY CORP CMS 0.00%
186. COEUR MINING INC CDE 0.00%
187. COMMERCIAL METALS CO CMC 0.00%
188. CORNING INC GLW 0.00%
189. DECKERS OUTDOOR CORP DECK 0.00%
190. DONALDSON CO INC DCI 0.00%
191. DUKE ENERGY CORP DUK 0.00%
192. DYCOM INDUSTRIES INC DY 0.00%
193. E-MINI S&P 500 FUTURE DEC 26 n/a 0.00%
194. EDWARDS LIFESCIENCES CORP EW 0.00%
195. EMERSON ELECTRIC CO EMR 0.00%
196. EXLSERVICE HOLDINGS INC EXLS 0.00%
197. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.00%
198. GAP INC GAP 0.00%
199. GLOBE LIFE INC GL 0.00%
200. HECLA MINING CO HL 0.00%
201. HONEYWELL AEROSPACE INC HONA 0.00%
202. HP INC HPQ 0.00%
203. ILLINOIS TOOL WORKS INC ITW 0.00%
204. INGERSOLL RAND INC IR 0.00%
205. KRATOS DEFENSE & SECURITY SOLUTIONS INC KTOS 0.00%
206. LENNAR CORP CLASS A LEN 0.00%
207. LOEWS CORP L 0.00%
208. LOWE'S COMPANIES INC LOW 0.00%
209. MARSH MRSH 0.00%
210. MATTEL INC MAT 0.00%
211. MAXLINEAR INC MXL 0.00%
212. MERIT MEDICAL SYSTEMS INC MMSI 0.00%
213. METLIFE INC MET 0.00%
214. MIDERA FOOD PROCESSING INC MFP 0.00%
215. MOBILITY GLOBAL INC MBGL 0.00%
216. MODERNA INC MRNA 0.00%
217. MURPHY USA INC MUSA 0.00%
218. n/a DXC 0.00%
219. n/a FWONK 0.00%
220. n/a JCI 0.00%
221. n/a SKYD 0.00%
222. n/a MP 0.00%
223. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.00%
224. PACCAR INC PCAR 0.00%
225. PAYCHEX INC PAYX 0.00%
226. PAYCOM SOFTWARE INC PAYC 0.00%
227. PAYPAL HOLDINGS INC PYPL 0.00%
228. PHILIP MORRIS INTERNATIONAL INC PM 0.00%
229. PTC INC PTC 0.00%
230. QXO INC QXO 0.00%
231. RALLIANT CORP RAL 0.00%
232. RAMBUS INC RMBS 0.00%
233. REPUBLIC SERVICES INC RSG 0.00%
234. ROYAL GOLD INC RGLD 0.00%
235. S&P GLOBAL INC SPGI 0.00%
236. SHIFT4 PAYMENTS INC CLASS A FOUR 0.00%
237. SOUTHWEST AIRLINES CO LUV 0.00%
238. SPROUTS FARMERS MARKET INC SFM 0.00%
239. STRATEGY INC CLASS A MSTR 0.00%
240. TAPESTRY INC TPR 0.00%
241. THE MIDDLEBY CORP MIDD 0.00%
242. VERALTO CORP VLTO 0.00%
243. VIAVI SOLUTIONS INC VIAV 0.00%
244. VIKING HOLDINGS LTD VIK 0.00%
245. VISHAY INTERTECHNOLOGY INC VSH 0.00%
246. VONTIER CORP ORDINARY SHARES VNT 0.00%
247. WYNN RESORTS LTD WYNN 0.00%
248. ZIMMER BIOMET HOLDINGS INC ZBH 0.00%
Holdings data last updated Oct 12, 2026 9:38 AM .
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