THMR ETF

THMR ETF
$26.18
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Fund Essentials - as of Sep 2, 2026

Net Assets
$47M
Expense Ratio
1.10%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Apr 9, 2026
Fund Family
Thor Financial Technologies
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 20.67%
Cash: 0.03%
Other: 79.30%
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Top Holdings

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TickerNameWeight
USDUWisdomtree Bbg14.61%
XLEEnergy Select Sector Spdr Fund13.86%
IGLDFt Vest Gold Strategy Target Income Etf11.12%
NVDANvidia Corp5.80%
TQQQProShares UltraPro QQQ5.26%
Top 10 Concentration: 73.32%Report Date: Sep 2, 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 $47.0M in net assets. THMR expense ratio is 1.10%, holding 30 positions across sectors including Information Technology, Energy, Financials. Inception date: 2026-04-09.

THMR performance shows data across multiple time periods..

THMR top holdings include Wisdomtree Bbg (14.6%), Energy Select Sector Spdr Fund (13.9%), Ft Vest Gold Strategy Target Income Etf (11.1%), Nvidia Corp (5.8%), ProShares UltraPro QQQ (5.3%). 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

15.4%

of portfolio

NVDANvidia Corp
5.80%
AAPLApple, Inc
2.97%
MSFTMicrosoft Corp
2.77%
AMZNAmazon.Com Inc
2.20%
GOOGAlphabet Inc
1.69%

Top 10 Holdings (73.3% of portfolio)

#TickerNameSectorWeight
1USDUWisdomtree BbgUnknown14.61%
2XLEEnergy Select Sector Spdr FundEnergy13.86%
3IGLDFt Vest Gold Strategy Target Income EtfUnknown11.12%
4NVDANvidia CorpInformation Technology5.80%
5TQQQProShares UltraPro QQQFinancials5.26%
6PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials4.77%
7MAGSRoundhill Magnificent Seven EtfUnknown4.67%
8PFIXSimplify Interest Rate Hedge ETFUnknown4.48%
9SMHVaneck Semiconductor EtfUnknown4.46%
10AVGOBroadcom IncInformation Technology4.29%