THMR Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 21
- Total Assets
- 42.65M
- Top 10 Percentage
- 78.67%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
21 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PDBCPDBC | 15.44% | $6.59M | ― | ― | ― | ― | ― | ||
| USDUUSDU | 14.79% | $6.31M | ― | ― | ― | ― | ― | ||
| BITOBITO | 12.36% | $5.27M | ― | ― | ― | ― | ― | ||
| TQQQTQQQ | 7.71% | $3.29M | ― | ― | ― | ― | ― | ||
| XLEXLE | 7.36% | $3.14M | ― | ― | ― | ― | ― | ||
| MAGSMAGS | 4.76% | $2.03M | ― | ― | ― | ― | ― | ||
| NVDANvidia Corporation | 4.38% | $1.87M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| SMHSMH | 4.32% | $1.84M | ― | ― | ― | ― | ― | ||
| PFIXPFIX | 4.17% | $1.78M | ― | ― | ― | ― | ― | ||
| XOMExxon Mobil Corp. | 3.38% | $1.44M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 |
Sector Breakdown
- General81.14%
- Technology9.13%
- Energy3.38%
- Healthcare2.82%
- Communication Services2.29%
- Consumer Cyclical1.25%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 1035.72%
- 94.82%
- 811.51%
- 747.96%
THMR ETF FAQ
What are ETF THMR’s top 3 holdings?
THMR’s top 3 holdings are PDBC, USDU, BITO.
What is THMR’s holding count?
THMR holds 21 assets.
What are the total assets of ETF THMR?
THMR’s total assets are $42.65M.
What sector is THMR most exposed to?
THMR’s largest sector exposure is General (81.14%).
How concentrated is THMR?
THMR’s top 10 holdings represent 78.67% of the fund.