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 5.62%, Microsoft at 3.87%, Applied Materials at 3.79%, Amazon.com at 3.76%, and Alphabet at 3.40%.

Total Holdings

Top 10 Percentage

33.73%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

54.96M

PE Ratio

26.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.62%	6,879
2	MSFT	Microsoft Corporation	3.87%	4,014
3	AMAT	Applied Materials, Inc.	3.79%	4,145
4	AMZN	Amazon.com, Inc.	3.76%	7,934
5	GOOGL	Alphabet Inc.	3.40%	5,356
6	NVDA	NVIDIA Corporation	3.09%	7,473
7	META	Meta Platforms, Inc.	2.84%	2,191
8	KEYS	Keysight Technologies, Inc.	2.76%	4,005
9	TMO	Thermo Fisher Scientific Inc.	2.43%	2,044
10	AAPL	Apple Inc.	2.16%	3,563
11	DHR	Danaher Corporation	2.12%	5,346
12	AVGO	Broadcom Inc.	2.08%	3,186
13	TYO: 6954	Fanuc Corporation	2.06%	29,600
14	AMD	Advanced Micro Devices, Inc.	1.93%	1,760
15	APH	Amphenol Corporation	1.86%	11,830
16	STO: ATCO.A	Atlas Copco AB (publ)	1.75%	46,229
17	LON: AZN	AstraZeneca PLC	1.73%	6,036
18	ICE	Intercontinental Exchange, Inc.	1.69%	6,007
19	LLY	Eli Lilly and Company	1.68%	790
20	MCO	Moody's Corporation	1.68%	2,003
21	MELI	MercadoLibre, Inc.	1.66%	488
22	HXGBY	Hexagon AB (publ)	1.66%	88,577
23	STO: EPI.A	Epiroc AB (publ)	1.65%	34,587
24	TYO: 6861	Keyence Corporation	1.65%	1,800
25	KBIA.DE	KB Financial Group Inc ADR	1.64%	7,379

Showing 25 of 62 holdings

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As of Oct 9, 2026