THMZ Holdings Information

THMZ is an equity ETF with a total of 62 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.13%, Microsoft at 3.89%, Amazon.com at 3.68%, Alphabet at 3.03%, and Broadcom at 2.92%.

Total Holdings

Top 10 Percentage

29.65%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

43.57M

PE Ratio

31.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.13%	6,438
2	MSFT	Microsoft Corporation	3.89%	3,369
3	AMZN	Amazon.com, Inc.	3.68%	6,942
4	GOOGL	Alphabet, Inc.	3.03%	4,684
5	AVGO	Broadcom Inc.	2.92%	3,755
6	AMAT	Applied Materials, Inc.	2.61%	5,016
7	EPA: EL	EssilorLuxottica Société anonyme	2.53%	3,044
8	HXGBY	Hexagon AB (publ)	2.36%	88,872
9	NVDA	NVIDIA Corporation	2.25%	5,300
10	TYO: 6503	Mitsubishi Electric Corporation	2.25%	35,900
11	TEL	TE Connectivity plc	2.15%	4,041
12	TMO	Thermo Fisher Scientific Inc.	2.12%	1,642
13	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.09%	13,476
14	ETR: SIE	Siemens Aktiengesellschaft	2.05%	3,485
15	MRVL	Marvell Technology, Inc.	2.01%	10,599
16	LON: REL	RELX PLC	1.97%	21,353
17	SONY	Sony Group Corporation	1.91%	28,849
18	TYO: 6954	Fanuc Corporation	1.91%	25,600
19	AAPL	Apple Inc.	1.89%	3,115
20	ADSK	Autodesk, Inc.	1.87%	2,812
21	ADI	Analog Devices, Inc.	1.85%	3,547
22	IQV	IQVIA Holdings Inc.	1.79%	3,649
23	DHR	Danaher Corporation	1.77%	3,535
24	EPA: SU	Schneider Electric S.E.	1.76%	2,877
25	KEYS	Keysight Technologies, Inc.	1.73%	4,348

Showing 25 of 62 holdings

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As of Nov 18, 2025