THMZ Holdings Information

THMZ is an equity ETF with a total of 61 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.34%, Applied Materials at 4.44%, Amazon.com at 3.74%, Alphabet at 3.67%, and Microsoft at 2.94%.

Total Holdings

Top 10 Percentage

33.26%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

52.85M

PE Ratio

26.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.34%	6,879
2	AMAT	Applied Materials, Inc.	4.44%	4,145
3	AMZN	Amazon.com, Inc.	3.74%	7,934
4	GOOGL	Alphabet Inc.	3.67%	5,356
5	MSFT	Microsoft Corporation	2.94%	4,014
6	NVDA	NVIDIA Corporation	2.94%	7,473
7	META	Meta Platforms, Inc.	2.76%	2,191
8	TYO: 6503	Mitsubishi Electric Corporation	2.68%	40,700
9	KEYS	Keysight Technologies, Inc.	2.39%	4,005
10	TYO: 6954	Fanuc Corporation	2.37%	29,600
11	AVGO	Broadcom Inc.	2.32%	3,186
12	ETR: SIE	Siemens Aktiengesellschaft	2.27%	3,981
13	AAPL	Apple Inc.	2.16%	3,563
14	TPIXX	State Street Institutional Treasury Plus Money Market	2.11%	1,143,467
15	TMO	Thermo Fisher Scientific Inc.	2.02%	2,044
16	DHR	Danaher Corporation	1.99%	5,346
17	EPA: SU	Schneider Electric S.E.	1.88%	3,285
18	AMD	Advanced Micro Devices, Inc.	1.72%	1,760
19	APH	Amphenol Corporation	1.72%	5,915
20	LLY	Eli Lilly and Company	1.69%	790
21	STO: EPI.A	Epiroc AB (publ)	1.67%	34,587
22	KBIA.DE	KB Financial Group Inc ADR	1.66%	7,379
23	STO: ATCO.A	Atlas Copco AB (publ)	1.66%	46,229
24	BAC	Bank of America Corporation	1.62%	14,200
25	BIT: UCG	UniCredit S.p.A.	1.58%	9,190

Showing 25 of 61 holdings

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As of Jul 16, 2026