THMZ ETF

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Showing top 20 of 65 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr4.55%6,553$2.14M••••••••••••••••••••••
2AMZNAmazon.Com Inc3.55%7,066$1.67M••••••••••••••••••••••
3GOOGLAlphabet Inc,class A3.40%4,768$1.60M••••••••••••••••••••••
4MSFTMicrosoft Corp3.34%3,429$1.58M••••••••••••••••••••••
5AMATApplied Materials, Inc.2.52%3,937$1.19M••••••••••••••••••••••
66503:JPMitsubishi Electric Corp. Com Stk2.52%36,500$1.19M••••••••••••••••••••••
76954:TKFanuc Corp - Common2.43%26,100$1.14M••••••••••••••••••••••
8SIE:SGSiemens Aktiengesellschaft2.27%3,547$1.07M••••••••••••••••••••••
9HEXAB:STHexpol Class B2.24%90,459$1.05M••••••••••••••••••••••
10TMOThermo Fisher2.21%1,671$1.04M••••••••••••••••••••••
11ESLX:PAEssilorLuxottica Shs2.14%3,098$1.01M••••••••••••••••••••••
12NVDANvidia Corp.2.10%5,395$988.0K••••••••••••••••••••••
13TEL:SMTe Connectivity Plc Common Stock Usd2.07%4,113$976.0K••••••••••••••••••••••
14AVGOBroadcom Inc2.05%2,836$963.9K••••••••••••••••••••••
15KEYSKeysight Technologies Inc1.97%4,426$926.8K••••••••••••••••••••••
16REL:LNRELX Plc - Ordinary Shares1.92%21,734$904.0K••••••••••••••••••••••
17IQVI Q V I A Holdings Inc.1.90%3,714$896.4K••••••••••••••••••••••
18ADIAnalog Devices Inc1.89%2,989$890.7K••••••••••••••••••••••
19MRVLMarvell Technology Group Ltd. [Mrvl]1.86%10,788$876.1K••••••••••••••••••••••
20SPGIS&p Global Inc Common Stock USD 11.83%1,585$863.8K••••••••••••••••••••••
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THMZ ETF All Holdings

THMZ holdings total 65 positions. The top 10 holdings account for 29.0% of the fund, led by Taiwan Semiconductor - Adr at 4.5%, Amazon.Com Inc at 3.5%, Alphabet Inc,class A at 3.4%.

THMZ portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Information Technology at 38.1%.

THMZ sector allocation provides a detailed breakdown. THMZ overlap tool shows how holdings compare to other funds in your portfolio.

THMZ ETF Holdings

64 of 65 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.55%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.55%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.40%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    3.34%
  • 5

    Applied Materials, Inc.

    AMATInformation Technology
    2.52%
  • 6

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    2.52%
  • 7

    Fanuc Corp - Common

    6954:TKUnknown
    2.43%
  • 8

    Siemens Aktiengesellschaft

    SIE:SGUnknown
    2.27%
  • 9

    Hexpol Class B

    HEXAB:STUnknown
    2.24%
  • 10

    Thermo Fisher

    TMOHealth Care
    2.21%
  • 11

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    2.14%
  • 12

    Nvidia Corp.

    NVDAInformation Technology
    2.10%
  • 13

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    2.07%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    2.05%
  • 15

    Keysight Technologies Inc

    KEYSInformation Technology
    1.97%
  • 16

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.92%
  • 17

    I Q V I A Holdings Inc.

    IQVHealth Care
    1.90%
  • 18

    Analog Devices Inc

    ADIInformation Technology
    1.89%
  • 19

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    1.86%
  • 20

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.83%
  • 21

    Danaher Corp.

    DHRHealth Care
    1.82%
  • 22

    Apple Inc

    AAPLInformation Technology
    1.75%
  • 23

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    1.74%
  • 24

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    1.70%
  • 25

    Ptc, Inc.(A)

    PTCInformation Technology
    1.68%
  • 26

    Schneider Elect

    SU:CAUnknown
    1.67%
  • 27

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.66%
  • 28

    Experian Plc

    EXPN:LNInformation Technology
    1.64%
  • 29

    Eli Lilly & Co

    LLYHealth Care
    1.61%
  • 30

    Autodesk, Inc.

    ADSKInformation Technology
    1.59%
  • 31

    Equifax Inc.

    EFXInformation Technology
    1.57%
  • 32

    Sap Ag

    SAP:DBInformation Technology
    1.57%
  • 33

    Meta Platforms, Inc.

    METACommunication Services
    1.51%
  • 34

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.51%
  • 35

    Keyence Corp

    6861:JPUnknown
    1.42%
  • 36

    'mastercard Inc., Class 'a''

    MAFinancials
    1.41%
  • 37

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    1.39%
  • 38

    Accenture Plc

    ACNUnknown
    1.36%
  • 39

    Visa Inc Class A

    VInformation Technology
    1.35%
  • 40

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    1.28%
  • 41

    Intuit, Inc.

    INTUInformation Technology
    1.15%
  • 42

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    1.15%
  • 43

    Epiroc Ab (A Shares)

    EPIRA:STUnknown
    1.12%
  • 44

    London Stock Exchange Group Plc Ord Gbp0.06918604

    LSEG:LNUnknown
    1.12%
  • 45

    Weir Group Plc/the

    WEIR:LNIndustrials
    1.05%
  • 46

    Stryker Corp

    SYKHealth Care
    1.04%
  • 47

    Mercadolibre Inc

    MELIInformation Technology
    1.03%
  • 48

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.02%
  • 49

    Boston Scientific Corp

    BSXHealth Care
    1.00%
  • 50

    Medtronic plc

    0Y6X:IEUnknown
    0.98%
  • 51

    Lazard Govt Mny Mmkt Ins Lzixx

    LZIXXUnknown
    0.97%
  • 52

    Chubb Ltd.

    CB:SMUnknown
    0.96%
  • 53

    Qualcomm Inc.

    QCOMInformation Technology
    0.91%
  • 54

    Sony Corp

    6758:JPConsumer Discretionary
    0.89%
  • 55

    Labcorp Holdings Inc

    LHHealth Care
    0.88%
  • 56

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.84%
  • 57

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.59%
  • 58

    Novo Nordisk A/s Common

    NOVO.BUnknown
    0.56%
  • 59

    Wolters Kluwer

    WKL:ASCommunication Services
    0.53%
  • 60

    Servicenow, Inc.

    NOWInformation Technology
    0.35%
  • 61

    Us Dollar

    Other
    0.00%
  • 62

    Mississippi Development Bank 5 01/01/2030

    Other
    0.00%
  • 63

    Danish Krone

    Other
    0.00%
  • 64

    Net Other Assets

    Other
    -0.04%