THMZ ETF

$32.95
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Showing 10 of 66 holdings(as of Apr 30, 2026)Top 10 Weight: 35.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr5.60%7,358$2.94M••••••••••••••••••••••
2GOOGLAlphabet Inc Common Stock USD 0.0014.10%5,356$2.16M••••••••••••••••••••••
3AMZNAmazon.Com Inc4.08%7,934$2.14M••••••••••••••••••••••
4AMATApplied Materials, Inc.3.67%4,420$1.93M••••••••••••••••••••••
5KEYSKeysight Technologies Inc3.42%4,972$1.80M••••••••••••••••••••••
6NVDANvidia Corp.3.21%7,473$1.69M••••••••••••••••••••••
76503:JPMitsubishi Electric Corp. Com Stk3.17%40,700$1.67M••••••••••••••••••••••
8MSFTMicrosoft Corp3.10%4,014$1.63M••••••••••••••••••••••
96954:TKFanuc Corp - Common2.74%29,600$1.44M••••••••••••••••••••••
10-Lazard Govt Mny Mmkt Ins Lzixx2.68%1,410,456$1.41M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingData & AnalyticsPaymentsManufacturingData PrivacyGovernance & EthicsNetworking InfrastructureCybersecurity

THMZ ETF Top Holdings

THMZ holdings top 10 positions. The top 10 holdings account for 35.8% of the fund, led by Taiwan Semiconductor - Adr at 5.6%, Alphabet Inc Common Stock USD 0.001 at 4.1%, Amazon.Com Inc at 4.1%.

THMZ portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Information Technology at 38.2%.

THMZ sector allocation provides a detailed breakdown. THMZ overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 66 holdingsTop 10 Weight: 35.77%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.60%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.10%
3AMZNAmazon.Com IncConsumer Discretionary4.08%
4AMATApplied Materials, Inc.Information Technology3.67%
5KEYSKeysight Technologies IncInformation Technology3.42%
6NVDANvidia Corp.Information Technology3.21%
76503:JPMitsubishi Electric Corp. Com StkUnknown3.17%
8MSFTMicrosoft CorpInformation Technology3.10%
96954:TKFanuc Corp - CommonUnknown2.74%
10-Lazard Govt Mny Mmkt Ins LzixxOther2.68%
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Holdings Distribution

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