THMZ Holdings Information

THMZ is an equity ETF with a total of 63 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.33%, Amazon.com at 3.58%, Alphabet at 3.41%, Applied Materials at 3.31%, and Microsoft at 3.17%.

Total Holdings

Top 10 Percentage

31.85%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

46.44M

PE Ratio

26.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.33%	7,243
2	AMZN	Amazon.com, Inc.	3.58%	7,810
3	GOOGL	Alphabet Inc.	3.41%	5,272
4	AMAT	Applied Materials, Inc.	3.31%	4,351
5	MSFT	Microsoft Corporation	3.17%	3,951
6	KEYS	Keysight Technologies, Inc.	3.09%	4,894
7	TYO: 6503	Mitsubishi Electric Corporation	2.87%	40,100
8	NVDA	NVIDIA Corporation	2.82%	7,356
9	TYO: 6954	Fanuc Corporation	2.16%	29,100
10	AVGO	Broadcom Inc.	2.12%	3,136
11	ICE	Intercontinental Exchange, Inc.	2.12%	5,913
12	ETR: SIE	Siemens Aktiengesellschaft	2.08%	3,919
13	TEL	TE Connectivity plc	2.05%	4,545
14	AAPL	Apple Inc.	1.96%	3,507
15	TMO	Thermo Fisher Scientific Inc.	1.94%	1,845
16	RIGDS.LU	Reliance Industries Ltd GDR - 144A	1.91%	15,163
17	EPA: SU	Schneider Electric S.E.	1.90%	3,234
18	SPGI	S&P Global Inc.	1.85%	1,980
19	STO: EPI.A	Epiroc AB (publ)	1.81%	34,047
20	STO: ATCO.A	Atlas Copco AB (publ)	1.73%	45,507
21	LON: REL	RELX PLC	1.73%	24,020
22	DHR	Danaher Corporation	1.65%	3,976
23	EPA: EL	EssilorLuxottica Société anonyme	1.63%	3,422
24	LON: WEIR	The Weir Group PLC	1.59%	19,314
25	META	Meta Platforms, Inc.	1.58%	1,276

Showing 25 of 63 holdings

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As of Apr 3, 2026