THMR ETF

THMR ETF
$25.72
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Fund Essentials - as of Aug 18, 2026

Net Assets
$46M
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 Bbg18.88%
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF15.70%
PFIXSimplify Interest Rate Hedge ETF9.85%
XLEEnergy Select Sector Spdr Fund7.99%
MAGSRoundhill Magnificent Seven Etf4.96%
Top 10 Concentration: 77.08%Report Date: Aug 18, 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 $46.0M in net assets. THMR expense ratio is 1.10%, holding 30 positions across sectors including Financials, Information Technology, Energy. Inception date: 2026-04-09.

THMR performance shows data across multiple time periods..

THMR top holdings include Wisdomtree Bbg (18.9%), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (15.7%), Simplify Interest Rate Hedge ETF (9.8%), Energy Select Sector Spdr Fund (8.0%), Roundhill Magnificent Seven Etf (5.0%). 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

12.5%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
2.70%
NVDANvidia Corp.
2.61%
AAPLApple, Inc
2.46%
GOOGAlphabet Inc. C
2.37%
AMZNAmazon.Com Inc
2.32%

Top 10 Holdings (77.1% of portfolio)

#TickerNameSectorWeight
1USDUWisdomtree BbgUnknown18.88%
2PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials15.70%
3PFIXSimplify Interest Rate Hedge ETFUnknown9.85%
4XLEEnergy Select Sector Spdr FundEnergy7.99%
5MAGSRoundhill Magnificent Seven EtfUnknown4.96%
6TQQQProShares UltraPro QQQFinancials4.95%
7SMHVaneck Semiconductor EtfUnknown4.80%
8BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials3.70%
9BLOKAmplify Transformational Data Sharing ETFUnknown3.55%
10MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.70%