THMR ETF

THMR ETF
$25.53
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Fund Essentials - as of Jul 29, 2026

Net Assets
$46M
Expense Ratio
1.10%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Apr 9, 2026
Fund Family
Thor Financial Technologies
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 28.94%
Other: 71.06%
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Top Holdings

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TickerNameWeight
XLEEnergy Select Sector Spdr Fund8.21%
BLOKAmplify Transformational Data Sharing ETF7.75%
YCSProshares Tr Ii Ultrashort Yen N7.06%
BITOProshares Bitcoin Etf, Class Usd Inc6.67%
TQQQProShares UltraPro QQQ6.28%
Top 10 Concentration: 58.62%Report Date: Jul 29, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

THMR ETF Overview

THMR ETF (THOR AdaptiveRisk Dynamic ETF) is managed by Thor Financial Technologies with $45.9M in net assets. THMR expense ratio is 1.10%, sectors including Financials, Information Technology, Energy. Inception date: 2026-04-09.

THMR performance shows data across multiple time periods..

THMR top holdings include Energy Select Sector Spdr Fund (8.2%), Amplify Transformational Data Sharing ETF (7.8%), Proshares Tr Ii Ultrashort Yen N (7.1%), Proshares Bitcoin Etf, Class Usd Inc (6.7%), ProShares UltraPro QQQ (6.3%). Go to all THMR holdings, THMR sectors, or THMR dividends.

THMR can be compared against other funds. Use THMR overlap to find shared positions, or THMR vs another fund for a side-by-side view. THMR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.82%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.8%

of portfolio

NVDANvidia Corp.
4.00%
AAPLApple, Inc
2.32%
GOOGAlphabet Inc. C
1.95%
AMZNAmazon.Com Inc
1.55%

Top 10 Holdings (58.6% of portfolio)

#TickerNameSectorWeight
1XLEEnergy Select Sector Spdr FundEnergy8.21%
2BLOKAmplify Transformational Data Sharing ETFUnknown7.75%
3YCSProshares Tr Ii Ultrashort Yen NUnknown7.06%
4BITOProshares Bitcoin Etf, Class Usd IncUnknown6.67%
5TQQQProShares UltraPro QQQFinancials6.28%
6MAGSRoundhill Magnificent Seven EtfUnknown5.47%
7SMHVaneck Semiconductor EtfUnknown4.76%
8AVGOBroadcom IncInformation Technology4.29%
9TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials4.13%
10NVDANvidia Corp.Information Technology4.00%