Stock Taper
EXCHANGE TRADED FUND

INRO

iShares U.S. Industry Rotation Active ETF
$37.52 ▲ 0.55%
+$0.20 TODAY

FUND FACTS

Manager IShares
Assets $493.03M
Expense ratio 0.42%
Inception Mar 26, 2024
Asset class Equity
Holdings 303
Volume 487.88K
Avg volume 135.08K

ABOUT THIS FUND

This active ETF from iShares is designed to deliver sustained growth in investment value over an extended period.

PRICE

$37.52 ▲ UP 0.55% (+$0.20)
$37.35$37.43$37.50$37.589:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM37.52

HOLDINGS

TOP 20 OF 303 · 50.36% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.23% 170.96K $40.9M
02 AAPL Apple Inc. 7.62% 113.53K $37.88M
03 MSFT Microsoft Corporation 5.76% 54.1K $28.64M
04 AMZN Amazon.com, Inc. 3.54% 68.61K $17.59M
05 GOOGL Alphabet Inc. 3.09% 44.22K $15.37M
06 GOOG Alphabet Inc. 2.29% 33K $11.37M
07 META Meta Platforms, Inc. 2.28% 15.33K $11.32M
08 AVGO Broadcom Inc. 2.15% 28.39K $10.67M
09 MU Micron Technology, Inc. 1.80% 8.57K $8.96M
10 JPM JPMorgan Chase & Co. 1.76% 26.41K $8.75M
11 AMD Advanced Micro Devices, Inc. 1.64% 12.53K $8.14M
12 TSLA Tesla, Inc. 1.57% 20.48K $7.79M
13 LLY Eli Lilly and Company 1.39% 5.96K $6.9M
14 MA Mastercard Incorporated 1.13% 9.92K $5.62M
15 WMT Walmart Inc. 1.08% 50.16K $5.38M
16 BRK-B Berkshire Hathaway Inc. 1.08% 10.58K $5.35M
17 LRCX Lam Research Corporation 1.06% 15.83K $5.28M
19 JNJ Johnson & Johnson 0.98% 19.16K $4.88M
20 V Visa Inc. 0.89% 11.9K $4.41M

SECTOR HOLDINGS

TECHNOLOGY IS 39.94% OF THE FUND
Technology 39.94%
Financial Services 11.39%
Consumer Cyclical 10.29%
Healthcare 9.69%
Industrials 8.49%
Communication Services 8.21%
Consumer Defensive 5.22%
Energy 3.77%
Basic Materials 1.51%
Utilities 1.14%
Real Estate 0.35%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 96.86% OF THE FUND
United States 96.86%
Ireland 1.72%
United Kingdom 0.57%
— Other 0.34%
Cayman Islands 0.25%
Netherlands 0.08%
Finland 0.08%
Switzerland 0.06%
Brazil 0.05%