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THMZ
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THMZ Holdings Information

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Holdings Count
59
Total Assets
53.18M
Top 10 Percentage
33.02%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

59 Holdings as of Jul 09, 2026
59 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.65%$3.01M―$1.99T90.18%
6 Buy
1 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
4.45%$2.36M―$452.95B197.26%
28 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.64%$1.94M―$4.38T102.05%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.63%$1.93M―$2.62T11.15%
44 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.89%$1.54M―$2.85T-23.35%
35 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.87%$1.53M―$4.94T23.57%
36 Buy
1 Hold
0 Sell
Strong Buy
―
6503
Mitsubishi Electric Corp
2.68%$1.43M―€64.74B80.62%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.48%$1.32M―$1.53T-13.17%
34 Buy
5 Hold
0 Sell
Strong Buy
―
KEYS
Keysight Technologies Inc
2.39%$1.27M―$54.21B95.44%
9 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.33%$1.24M―$1.85T45.65%
23 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.36%Technology19.22%Financial15.99%General12.57%Industrials11.99%Healthcare7.88%Communication Services4.99%Consumer Cyclical27.36%Technology
Technology
27.36%
Financial
19.22%
General
15.99%
Industrials
12.57%
Healthcare
11.99%
Communication Services
7.88%
Consumer Cyclical
4.99%

Countries Breakdown

69.83%United States9.49%Japan5.88%United Kingdom4.70%Sweden3.98%France2.27%Germany1.57%Italy1.14%Singapore1.13%Hong Kong69.83%United States
United States
69.83%
Japan
9.49%
United Kingdom
5.88%
Sweden
4.70%
France
3.98%
Germany
2.27%
Italy
1.57%
Singapore
1.14%
Hong Kong
1.13%

Breakdown By Smart Score

23.18%Outperform1026.33%Outperform98.64%Outperform820.52%Neutral712.60%Neutral63.78%Neutral43.44%Underperform31.51%Underperform27
The weighted average smart score of the THMZ ETF is 7
10
23.18%
9
26.33%
8
8.64%
7
20.52%
6
12.60%
5
0.00%
4
3.78%
3
3.44%
2
1.51%
1
0.00%

THMZ ETF News

See More THMZ News
See More THMZ News

THMZ ETF FAQ

What are ETF THMZ’s top 3 holdings?
THMZ’s top 3 holdings are TSM, AMAT, GOOGL.
    What is THMZ’s holding count?
    ETF THMZ’s is holdings 59 different assets.
      What are the total assets of ETF THMZ?
      ETF THMZ’s total assets are 53.18M.
        What sector is THMZ most exposed to?
        THMZ is most exposed to 27.36% Technology of its holdings.
          How concentrated is THMZ?
          THMZ’s top 10 holdings represent 33.02% of the fund.
            What is THMZ’s average Smart Score?
            The weighted average Smart Score of THMZ is 7.
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