THMZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 60
- Total Assets
- 54.34M
- Top 10 Percentage
- 31.85%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
60 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 5.47% | $2.97M | ― | $1.88T | 33.94% | Strong Buy | $564.89 | ||
| MSFTMicrosoft | 3.92% | $2.13M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.56% | $1.93M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AMATApplied Materials, Inc. | 3.22% | $1.75M | ― | $309.57B | 67.74% | Strong Buy | $661.5 | ||
| NVDANvidia Corporation | 2.94% | $1.60M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 2.80% | $1.52M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| TMOThermo Fisher Scientific | 2.67% | $1.45M | ― | $257.71B | 25.31% | Strong Buy | $758.47 | ||
| METAMeta Platforms, Inc. | 2.52% | $1.37M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| KEYSKeysight Technologies Inc | 2.43% | $1.32M | ― | $52.30B | 75.17% | Strong Buy | $426.6 | ||
| DHRDanaher Corporation | 2.33% | $1.27M | ― | $163.38B | 7.99% | Strong Buy | $258 |
Sector Breakdown
- Technology30.86%
- Financial16.36%
- General14.84%
- Healthcare13.69%
- Industrials9.11%
- Communication Services7.22%
- Consumer Cyclical5.16%
- Real Estate2.77%
Countries Breakdown
- United States72.70%
- Japan9.35%
- United Kingdom6.02%
- Sweden5.15%
- France2.71%
- Germany1.54%
- Italy1.44%
- Hong Kong1.09%
Breakdown By Smart Score
The weighted average smart score of the THMZ ETF is 7
- 1035.27%
- 925.79%
- 812.49%
- 714.77%
- 68.39%
- 51.41%
- 41.87%
THMZ ETF FAQ
What are ETF THMZ’s top 3 holdings?
THMZ’s top 3 holdings are TSM, MSFT, AMZN.
What is THMZ’s holding count?
THMZ holds 60 assets.
What are the total assets of ETF THMZ?
THMZ’s total assets are $54.34M.
What sector is THMZ most exposed to?
THMZ’s largest sector exposure is Technology (30.86%).
How concentrated is THMZ?
THMZ’s top 10 holdings represent 31.85% of the fund.
What is THMZ’s average Smart Score?
The weighted average Smart Score of THMZ is 7.