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 5.47%, Microsoft at 3.92%, Amazon.com at 3.56%, Applied Materials at 3.22%, and NVIDIA at 2.94%.

Total Holdings

Top 10 Percentage

31.87%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

54.34M

PE Ratio

24.54

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.47%	6,879	406.13	-5.95%
2	MSFT	Microsoft Corporation	3.92%	4,014	521.91	-1.55%
3	AMZN	Amazon.com, Inc.	3.56%	7,934	240.35	-1.41%
4	AMAT	Applied Materials, Inc.	3.22%	4,145	390.09	-7.49%
5	NVDA	NVIDIA Corporation	2.94%	7,473	204.64	-4.22%
6	GOOGL	Alphabet Inc.	2.80%	5,356	279.84	-1.40%
7	TMO	Thermo Fisher Scientific Inc.	2.67%	2,044	697.00	-1.72%
8	META	Meta Platforms, Inc.	2.52%	2,191	614.99	-1.53%
9	KEYS	Keysight Technologies, Inc.	2.43%	4,005	307.20	-6.86%
10	DHR	Danaher Corporation	2.33%	5,346	232.23	-2.00%
11	AAPL	Apple Inc.	2.29%	3,563	344.63	-1.23%
12	AVGO	Broadcom Inc.	2.02%	3,186	326.08	-5.48%
13	TYO:6954	Fanuc Corporation	2.00%	29,600	5,648.00	-0.98%
14	LLY	Eli Lilly and Company	2.00%	790	1,417.54	3.19%
15	LON:AZN	AstraZeneca PLC	1.94%	6,036	13,842.0	-0.85%
16	AMD	Advanced Micro Devices, Inc.	1.84%	1,760	504.80	-10.88%
17	HXGBY	Hexagon AB (publ)	1.82%	88,577	11.04	-0.86%
18	TYO:8801	Mitsui Fudosan Co., Ltd.	1.81%	99,200	1,589.00	0.51%
19	ICE	Intercontinental Exchange, Inc.	1.80%	6,007	168.85	3.56%
20	MCO	Moody's Corporation	1.80%	2,003	493.91	1.04%
21	APH	Amphenol Corporation	1.79%	11,830	79.30	-3.39%
22	SYK	Stryker Corporation	1.64%	2,860	291.86	-6.38%
23	V	Visa Inc.	1.64%	2,166	413.59	0.74%
24	STO:ATCO.A	Atlas Copco AB (publ)	1.63%	46,229	185.50	0.87%
25	TYO:6861	Keyence Corporation	1.60%	1,800	74,890.0	-3.99%

Showing 25 of 62 holdings

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