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THMZ Holdings Information

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Last updated: September 11, 2026

Holdings Count
61
Total Assets
54.19M
Top 10 Percentage
32.03%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

61 Holdings as of Sep 11, 2026
61 Holdings as of Sep 11, 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
5.43%$2.94M―$1.97T67.06%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.69%$2.00M―$2.77T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.65%$1.98M―$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.47%$1.88M―$362.27B172.04%
25 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.29%$1.78M―$4.12T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.01%$1.63M―$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.61%$1.41M―$1.65T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
―
KEYS
Keysight Technologies Inc
2.41%$1.30M―$57.65B98.57%
10 Buy
1 Hold
0 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
2.28%$1.23M―$225.48B27.19%
16 Buy
3 Hold
0 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
2.20%$1.19M―€201.73B16.09%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.04%Technology23.38%General14.11%Financial11.76%Healthcare10.73%Industrials5.05%Consumer Cyclical2.11%Communication Services1.82%Real Estate31.04%Technology
Technology
31.04%
General
23.38%
Financial
14.11%
Healthcare
11.76%
Industrials
10.73%
Consumer Cyclical
5.05%
Communication Services
2.11%
Real Estate
1.82%

Countries Breakdown

68.81%United States9.91%Japan6.57%United Kingdom5.04%Sweden3.83%France2.20%Germany1.65%Italy1.13%Hong Kong0.85%Singapore68.81%United States
United States
68.81%
Japan
9.91%
United Kingdom
6.57%
Sweden
5.04%
France
3.83%
Germany
2.20%
Italy
1.65%
Hong Kong
1.13%
Singapore
0.85%

Breakdown By Smart Score

31.51%Outperform1025.10%Outperform920.26%Outperform818.02%Neutral73.74%Neutral61.38%Neutral58
The weighted average smart score of the THMZ ETF is 8
10
31.51%
9
25.10%
8
20.26%
7
18.02%
6
3.74%
5
1.38%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

THMZ ETF News

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See More THMZ News

THMZ ETF FAQ

What are ETF THMZ’s top 3 holdings?
THMZ’s top 3 holdings are TSM, AMZN, MSFT.
    What is THMZ’s holding count?
    ETF THMZ’s is holdings 61 different assets.
      What are the total assets of ETF THMZ?
      ETF THMZ’s total assets are 54.19M.
        What sector is THMZ most exposed to?
        THMZ is most exposed to 31.04% Technology of its holdings.
          How concentrated is THMZ?
          THMZ’s top 10 holdings represent 32.03% of the fund.
            What is THMZ’s average Smart Score?
            The weighted average Smart Score of THMZ is 8.
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