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 5.44%, Microsoft at 3.68%, Amazon.com at 3.67%, Alphabet at 3.42%, and Applied Materials at 3.18%.

Total Holdings

Top 10 Percentage

32.31%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

54.13M

PE Ratio

26.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.44%	6,879
2	MSFT	Microsoft Corporation	3.68%	4,014
3	AMZN	Amazon.com, Inc.	3.67%	7,934
4	GOOGL	Alphabet Inc.	3.42%	5,356
5	AMAT	Applied Materials, Inc.	3.18%	4,145
6	NVDA	NVIDIA Corporation	3.01%	7,473
7	META	Meta Platforms, Inc.	2.75%	2,191
8	TMO	Thermo Fisher Scientific Inc.	2.48%	2,044
9	KEYS	Keysight Technologies, Inc.	2.44%	4,005
10	ETR: SIE	Siemens Aktiengesellschaft	2.24%	3,981
11	AAPL	Apple Inc.	2.21%	3,563
12	DHR	Danaher Corporation	2.09%	5,346
13	AVGO	Broadcom Inc.	2.04%	3,186
14	TYO: 6954	Fanuc Corporation	2.03%	29,600
15	EPA: SU	Schneider Electric S.E.	1.99%	3,285
16	AMD	Advanced Micro Devices, Inc.	1.76%	1,760
17	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.76%	99,200
18	KBIA.DE	KB Financial Group Inc ADR	1.76%	7,379
19	STO: ATCO.A	Atlas Copco AB (publ)	1.73%	46,229
20	APH	Amphenol Corporation	1.71%	11,830
21	ICE	Intercontinental Exchange, Inc.	1.69%	6,007
22	LLY	Eli Lilly and Company	1.67%	790
23	STO: EPI.A	Epiroc AB (publ)	1.66%	34,587
24	BIT: UCG	UniCredit S.p.A.	1.62%	9,190
25	TYO: 6861	Keyence Corporation	1.62%	1,800

Showing 25 of 63 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026