THMZ Holdings Information

THMZ is an equity ETF with a total of 63 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.67%, Applied Materials at 5.29%, Amazon.com at 3.52%, Alphabet at 3.45%, and Microsoft at 2.86%.

Total Holdings

Top 10 Percentage

33.62%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

52.64M

PE Ratio

25.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.67%	6,879
2	AMAT	Applied Materials, Inc.	5.29%	4,420
3	AMZN	Amazon.com, Inc.	3.52%	7,934
4	GOOGL	Alphabet Inc.	3.45%	5,356
5	MSFT	Microsoft Corporation	2.86%	4,014
6	TYO: 6503	Mitsubishi Electric Corporation	2.81%	40,700
7	NVDA	NVIDIA Corporation	2.74%	7,473
8	KEYS	Keysight Technologies, Inc.	2.51%	4,005
9	TYO: 6954	Fanuc Corporation	2.45%	29,600
10	ETR: SIE	Siemens Aktiengesellschaft	2.31%	3,981
11	AVGO	Broadcom Inc.	2.22%	3,186
12	AMD	Advanced Micro Devices, Inc.	2.11%	2,119
13	TPIXX	State Street Institutional Treasury Plus Money Market	2.09%	1,097,956
14	EPA: SU	Schneider Electric S.E.	1.97%	3,285
15	AAPL	Apple Inc.	1.93%	3,563
16	APH	Amphenol Corporation	1.85%	5,915
17	TMO	Thermo Fisher Scientific Inc.	1.83%	1,874
18	LLY	Eli Lilly and Company	1.82%	790
19	TEL	TE Connectivity plc	1.74%	4,617
20	STO: EPI.A	Epiroc AB (publ)	1.74%	34,587
21	STO: ATCO.A	Atlas Copco AB (publ)	1.72%	46,229
22	TYO: 6861	Keyence Corporation	1.64%	1,800
23	RIGDS.LU	Reliance Industries Ltd GDR - 144A	1.64%	15,404
24	QCOM	QUALCOMM Incorporated	1.58%	4,378
25	BAC	Bank of America Corporation	1.57%	14,200

Showing 25 of 63 holdings

Subscribe to see the full list

Activate Now

As of Jun 27, 2026