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THMZ ETF Holdings Information

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Holdings Count
59
Total Assets
38.54M
Top 10 Percentage
28.63%
Asset Class
Equity
Category
Size And Style
Region
Global
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59 Holdings as of Oct 10, 2025
59 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Taiwan Semiconductor Manufacturing Company Limited
4.29%
$1.65M
$1.22T
47.09%
9 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
3.92%
$1.51M
$3.80T
22.73%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.52%
$1.36M
$2.31T
14.59%
44 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.88%
$1.11M
$1.53T
78.88%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.51%
$969.02K
$2.87T
44.92%
30 Buy
8 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
2.46%
$946.41K
$167.26B
2.38%
18 Buy
9 Hold
1 Sell
Moderate Buy
Hexagon AB (UK)
2.39%
$920.12K
kr301.72B
9.53%
1 Buy
3 Hold
1 Sell
Hold
Nvidia Corporation
2.27%
$874.27K
$4.45T
35.88%
36 Buy
2 Hold
1 Sell
Strong Buy
Siemens Ag (UK)
2.21%
$853.14K
€189.77B
34.51%
5 Buy
6 Hold
1 Sell
Moderate Buy
Essilorluxottica Sa
2.18%
$840.97K
€126.30B
28.16%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.83%Technology18.52%Industrials13.61%Healthcare9.52%Financial8.78%Consumer Cyclical4.54%Communication Services1.47%Services40.83%Technology
Technology
40.83%
Industrials
18.52%
Healthcare
13.61%
Financial
9.52%
Consumer Cyclical
8.78%
Communication Services
4.54%
Services
1.47%

Countries Breakdown

69.69%United States7.15%United Kingdom5.68%Japan5.41%Germany5.06%France5.02%Sweden1.41%Netherlands0.58%Denmark69.69%United States
United States
69.69%
United Kingdom
7.15%
Japan
5.68%
Germany
5.41%
France
5.06%
Sweden
5.02%
Netherlands
1.41%
Denmark
0.58%

Breakdown By Smart Score

21.92%Outperform1025.26%Outperform915.49%Outperform84.13%Neutral721.69%Neutral63.27%Neutral54.33%Neutral43.91%Underperform37
The weighted average smart score of the THMZ ETF is 7
10
21.92%
9
25.26%
8
15.49%
7
4.13%
6
21.69%
5
3.27%
4
4.33%
3
3.91%
2
0.00%
1
0.00%

THMZ ETF FAQ

What are ETF THMZ’s top 3 holdings?
THMZ’s top 3 holdings are TSM, MSFT, AMZN.
    What is ETF THMZ’s holdings count?
    ETF THMZ’s is holdings 59 different assets.
      What are the total assets of ETF THMZ?
      ETF THMZ’s total assets are 38.54M.
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