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 5.21%, Amazon.com at 3.71%, Applied Materials at 3.69%, Microsoft at 3.50%, and Alphabet at 3.34%.

Total Holdings

Top 10 Percentage

31.84%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

55.65M

PE Ratio

26.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.21%	6,879
2	AMZN	Amazon.com, Inc.	3.71%	7,934
3	AMAT	Applied Materials, Inc.	3.69%	4,145
4	MSFT	Microsoft Corporation	3.50%	4,014
5	GOOGL	Alphabet Inc.	3.34%	5,356
6	NVDA	NVIDIA Corporation	2.90%	7,473
7	TPIXX	State Street Instl Trs Pls MMkt Premier	2.53%	1,401,239
8	ETR: SIE	Siemens Aktiengesellschaft	2.35%	3,981
9	TMO	Thermo Fisher Scientific Inc.	2.32%	2,044
10	KEYS	Keysight Technologies, Inc.	2.29%	4,005
11	META	Meta Platforms, Inc.	2.18%	2,191
12	AVGO	Broadcom Inc.	2.12%	3,186
13	DHR	Danaher Corporation	2.11%	5,346
14	EPA: SU	Schneider Electric S.E.	2.06%	3,285
15	TYO: 6954	Fanuc Corporation	2.03%	29,600
16	AAPL	Apple Inc.	1.99%	3,563
17	STO: ATCO.A	Atlas Copco AB (publ)	1.81%	46,229
18	LLY	Eli Lilly and Company	1.79%	790
19	ICE	Intercontinental Exchange, Inc.	1.75%	6,007
20	STO: EPI.A	Epiroc AB (publ)	1.73%	34,587
21	HXGBY	Hexagon AB (publ)	1.69%	88,577
22	APH	Amphenol Corporation	1.68%	5,915
23	TYO: 6861	Keyence Corporation	1.63%	1,800
24	BIT: UCG	UniCredit S.p.A.	1.61%	9,190
25	LON: WEIR	Weir PLC	1.59%	22,963

Showing 25 of 62 holdings

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As of Aug 21, 2026