THMZ Holdings Information

THMZ is an equity ETF with a total of 64 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.04%, Applied Materials at 4.09%, Amazon.com at 3.72%, Alphabet at 3.68%, and Microsoft at 3.17%.

Total Holdings

Top 10 Percentage

35.12%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

52.60M

PE Ratio

26.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.04%	7,358
2	AMAT	Applied Materials, Inc.	4.09%	4,420
3	AMZN	Amazon.com, Inc.	3.72%	7,934
4	GOOGL	Alphabet Inc.	3.68%	5,356
5	MSFT	Microsoft Corporation	3.17%	4,014
6	KEYS	Keysight Technologies, Inc.	3.15%	4,972
7	NVDA	NVIDIA Corporation	3.01%	7,473
8	n/a	Lazard Govt Mny Mmkt Ins Lzixx	2.81%	1,521,319
9	TYO: 6503	Mitsubishi Electric Corporation	2.79%	40,700
10	TYO: 6954	Fanuc Corporation	2.66%	29,600
11	AVGO	Broadcom Inc.	2.46%	3,186
12	ETR: SIE	Siemens Aktiengesellschaft	2.32%	3,981
13	AAPL	Apple Inc.	2.05%	3,563
14	AMD	Advanced Micro Devices, Inc.	2.05%	2,119
15	EPA: SU	Schneider Electric S.E.	1.99%	3,285
16	QCOM	QUALCOMM Incorporated	1.96%	4,378
17	STO: EPI.A	Epiroc AB (publ)	1.90%	34,587
18	TEL	TE Connectivity plc	1.88%	4,617
19	MRVL	Marvell Technology, Inc.	1.73%	2,960
20	TMO	Thermo Fisher Scientific Inc.	1.67%	1,874
21	TYO: 6861	Keyence Corporation	1.66%	1,800
22	STO: ATCO.A	Atlas Copco AB (publ)	1.65%	46,229
23	LLY	Eli Lilly and Company	1.64%	790
24	ICE	Intercontinental Exchange, Inc.	1.57%	6,007
25	LON: REL	RELX PLC	1.56%	24,401

Showing 25 of 64 holdings

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As of Jun 5, 2026