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INRO | BlackRock U.S. Industry Rotation ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.69T 9.00%
245.55 -0.11% 25.30% 30.83%
NVDA NVIDIA Corporation 3.29T 7.36%
134.40 -4.08% 65.21% 51.45%
MSFT Microsoft Corporation 3.04T 6.49%
408.29 -1.88% 23.96% 28.39%
META Meta Platforms, Inc. 1.73T 3.96%
683.55 -1.62% 31.31% 12.67%
TMUS T-Mobile US, Inc. 302.76B 3.84%
265.17 -0.09% 24.91% 65.95%
GOOGL Alphabet Inc. 2.20T 3.43%
179.66 -2.65% 30.13% 28.88%
GOOG Alphabet Inc. 2.20T 2.97%
181.58 -2.71% 29.83% 32.61%
TSLA Tesla, Inc. 1.09T 2.31%
337.80 -4.68% 57.69% 37.12%
AVGO Broadcom Inc. 1.02T 2.28%
218.66 -3.56% 55.40% 66.29%
JPM JPMorgan Chase & Co. 738.84B 1.63%
264.24 -0.96% 24.78% 33.90%
XOM Exxon Mobil Corporation 486.49B 1.17%
110.69 -1.17% 23.19% 29.84%
HD The Home Depot, Inc. 382.74B 0.96%
385.30 -2.37% 30.90% 51.15%
UPS United Parcel Service, Inc. 99.37B 0.90%
116.33 -0.23% 23.01% 17.72%
AWK American Water Works Company, Inc. 25.86B 0.87%
132.68 3.12% 23.52% 28.39%
AXP American Express Company 207.53B 0.82%
295.40 -2.78% 28.78% 46.64%
ACN Accenture plc 227.84B 0.75%
364.26 -5.35% 33.75% 67.78%
BAC Bank of America Corporation 341.04B 0.74%
44.81 -1.08% 27.39% 36.83%
CRM Salesforce, Inc. 296.48B 0.70%
309.80 -2.71% 48.05% 78.25%
IBM International Business Machines Corporat... 241.78B 0.70%
261.48 -1.23% 24.18% 31.74%
CRH CRH plc 68.16B 0.66%
100.34 -2.18% 47.83% 79.85%
CVX Chevron Corporation 282.00B 0.64%
156.92 -1.18% 22.22% 26.58%
FDX FedEx Corporation 61.22B 0.64%
254.19 -5.32% 47.81% 69.69%
ORCL Oracle Corporation 469.36B 0.60%
167.81 -4.65% 51.21% 104.91%
WFC Wells Fargo & Company 254.89B 0.57%
77.50 -1.44% 28.50% 37.25%
KVUE Kenvue Inc. 44.71B 0.55%
23.32 4.15% 36.30% 53.93%
GS The Goldman Sachs Group, Inc. 195.21B 0.54%
625.60 -2.59% 29.08% 48.52%
HON Honeywell International Inc. 137.74B 0.50%
211.94 0.28% 23.00% 42.56%
PGR The Progressive Corporation 155.94B 0.50%
266.19 -0.55% 24.75% 30.46%
NEE NextEra Energy, Inc. 147.24B 0.48%
71.58 2.05% 27.87% 31.55%
SPGI S&P Global Inc. 164.18B 0.47%
533.40 -0.38% 19.57% 35.48%
NOW ServiceNow, Inc. 193.31B 0.47%
938.41 -3.05% 33.61% 40.07%
APTV Aptiv PLC 15.30B 0.46%
66.68 -1.39% 46.97% 28.55%
MS Morgan Stanley 212.16B 0.45%
131.69 -1.97% 29.49% 45.21%
AMD Advanced Micro Devices, Inc. 179.61B 0.43%
110.84 -2.92% 42.56% 16.85%
NKE NIKE, Inc. 113.15B 0.43%
76.50 -0.95% 45.42% 83.96%
ADBE Adobe Inc. 193.42B 0.42%
444.32 -2.28% 46.50% 81.60%
SLB Schlumberger Limited 58.47B 0.41%
41.74 -2.02% 31.12% 39.00%
BRK-B Berkshire Hathaway Inc. 1.03T 0.41%
478.74 -0.64% 19.11% 46.38%
MCD McDonald's Corporation 218.43B 0.41%
304.81 0.58% 20.87% 33.36%
MMC Marsh & McLennan Companies, Inc. 112.97B 0.41%
230.01 -0.24% 20.23% 41.61%
CB Chubb Limited 107.73B 0.40%
267.25 -0.09% 24.80% 35.35%
INTU Intuit Inc. 158.28B 0.38%
565.47 -2.35% 43.33% 73.15%
QCOM QUALCOMM Incorporated 182.87B 0.38%
165.34 -4.81% 31.16% 23.10%
TXN Texas Instruments Incorporated 183.89B 0.37%
202.00 -0.96% 30.87% 46.49%
BX Blackstone Inc. 206.55B 0.36%
158.38 -3.37% 33.22% 36.83%
VMC Vulcan Materials Company 33.39B 0.36%
252.86 -2.22% 31.30% 38.14%
V Visa Inc. 681.25B 0.35%
348.53 -0.56% 19.04% 26.43%
LOW Lowe's Companies, Inc. 135.05B 0.35%
239.17 -2.94% 34.24% 54.67%
SCHW The Charles Schwab Corporation 145.83B 0.35%
80.44 -1.70% 28.59% 39.33%
TJX The TJX Companies, Inc. 136.15B 0.34%
121.11 -1.52% 30.47% 66.91%
PLTR Palantir Technologies Inc. 237.80B 0.34%
101.39 -4.59% 72.18% 70.35%
COF Capital One Financial Corporation 76.32B 0.34%
200.20 -2.52% 35.79% 53.69%
UNP Union Pacific Corporation 149.73B 0.34%
245.55 -0.85% 21.25% 29.07%
MLM Martin Marietta Materials, Inc. 29.94B 0.34%
489.84 -3.20% 29.33% 52.86%
WTRG Essential Utilities, Inc. 10.04B 0.33%
36.55 1.64% 46.27% 55.45%
COP ConocoPhillips 124.62B 0.32%
97.94 -3.98% 27.79% 44.96%
SO The Southern Company 96.86B 0.31%
88.40 0.66% 20.09% 51.62%
TMO Thermo Fisher Scientific Inc. 203.70B 0.30%
532.55 -0.98% 23.82% 23.61%
UNH UnitedHealth Group Incorporated 429.24B 0.30%
466.42 -7.17% 39.70% 79.95%
BKNG Booking Holdings Inc. 165.17B 0.30%
4,990.64 -0.55% 27.42% 61.72%
CBRE CBRE Group, Inc. 40.74B 0.30%
135.78 -4.16% 34.26% 54.85%
AMAT Applied Materials, Inc. 139.77B 0.30%
171.98 -2.29% 38.49% 26.64%
CAT Caterpillar Inc. 162.52B 0.29%
340.04 -2.61% 29.25% 25.61%
MA Mastercard Incorporated 504.49B 0.29%
557.51 -1.02% 20.00% 23.11%
BKR Baker Hughes Company 45.17B 0.28%
45.62 -2.75% 32.32% 54.55%
TT Trane Technologies plc 79.59B 0.28%
354.83 -3.22% 35.35% 29.42%
DUK Duke Energy Corporation 89.67B 0.28%
115.55 2.11% 22.66% 49.09%
UBER Uber Technologies, Inc. 164.80B 0.28%
78.89 -2.92% 36.60% 22.74%
EQIX Equinix, Inc. 89.51B 0.27%
919.68 -2.19% 34.06% 36.27%
ICE Intercontinental Exchange, Inc. 96.45B 0.27%
167.87 0.65% 25.79% 34.61%
KKR KKR & Co. Inc. 117.44B 0.27%
132.22 -1.73% 36.34% 49.26%
PANW Palo Alto Networks, Inc. 126.48B 0.26%
191.03 -3.91% 36.28% 26.30%
CME CME Group Inc. 89.68B 0.26%
248.87 0.22% 22.75% 37.17%
LIN Linde plc 218.08B 0.26%
458.00 -0.84% 27.57% 16.78%
AON Aon plc 84.15B 0.26%
389.56 -0.89% 27.07% 22.69%
C Citigroup Inc. 149.51B 0.25%
79.65 -2.08% 29.76% 34.04%
MCO Moody's Corporation 90.05B 0.25%
500.28 -2.22% 23.86% 36.16%
MMM 3M Company 78.71B 0.24%
144.98 -2.75% 29.93% 38.56%
AJG Arthur J. Gallagher & Co. 82.92B 0.24%
325.56 0.13% 24.96% 41.81%
EL The Estée Lauder Companies Inc. 25.83B 0.24%
71.80 0.64% 45.59% 42.14%
DHR Danaher Corporation 151.84B 0.23%
210.23 1.10% 25.86% 46.50%
ADI Analog Devices, Inc. 118.52B 0.23%
238.91 -2.01% 28.38% 20.52%
CEG Constellation Energy Corporation 88.96B 0.23%
284.44 -8.07% 64.33% 87.33%
CMCSA Comcast Corporation 136.68B 0.23%
36.24 -0.47% 25.73% 38.67%
AFL Aflac Incorporated 56.75B 0.22%
102.16 -2.03% 20.07% 35.39%
CSGP CoStar Group, Inc. 31.48B 0.22%
76.79 -1.97% 38.16% 35.47%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.22%
MRVL Marvell Technology, Inc. 89.81B 0.21%
103.79 -4.53% 68.91% 77.81%
MU Micron Technology, Inc. 110.12B 0.21%
98.84 -4.21% 63.76% 58.85%
DFS Discover Financial Services 48.78B 0.21%
194.34 -2.78% 46.64% 71.78%
LULU Lululemon Athletica Inc. 41.88B 0.20%
358.97 -1.87% 44.45% 51.84%
TRV The Travelers Companies, Inc. 54.42B 0.20%
240.03 -0.50% 22.79% 50.99%
LRCX Lam Research Corporation 110.42B 0.20%
86.02 -3.37% 40.05% 41.41%
SBUX Starbucks Corporation 126.94B 0.20%
111.75 -1.40% 26.90% 26.03%
MET MetLife, Inc. 55.83B 0.20%
81.01 -2.09% 25.71% 39.76%
GE General Electric Company 214.48B 0.19%
199.83 -4.27% 28.82% 24.20%
ALL The Allstate Corporation 49.16B 0.19%
185.66 -1.86% 28.32% 43.20%
USB U.S. Bancorp 71.56B 0.19%
45.87 -1.90% 28.41% 34.04%
KLAC KLA Corporation 100.24B 0.19%
754.30 -3.00% 43.41% 21.15%
PNC The PNC Financial Services Group, Inc. 74.46B 0.19%
188.04 -2.01% 25.55% 27.81%
Total holdings: 468 Recognized Stocks: 458 Others: 10
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