THMZ ETF

$31.26
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Showing 10 of 65 holdings(as of Dec 31, 2025)Top 10 Weight: 29.03%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 65 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingPaymentsData & AnalyticsCybersecurityNetworking InfrastructureManufacturingLife Sciences ToolsBiotechnologyMedical Devices

THMZ ETF Top Holdings

THMZ holdings top 10 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.

Showing 10 of 65 holdingsTop 10 Weight: 29.03%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology4.55%
2AMZNAmazon.Com IncConsumer Discretionary3.55%
3GOOGLAlphabet Inc,class ACommunication Services3.40%
4MSFTMicrosoft CorpInformation Technology3.34%
5AMATApplied Materials, Inc.Information Technology2.52%
66503:JPMitsubishi Electric Corp. Com StkUnknown2.52%
76954:TKFanuc Corp - CommonUnknown2.43%
8SIE:SGSiemens AktiengesellschaftUnknown2.27%
9HEXAB:STHexpol Class BUnknown2.24%
10TMOThermo FisherHealth Care2.21%
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Holdings Distribution

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