THMR ETF largest holding is XLE at 8.21% as of Jul 29, 2026

THMR ETF largest holding is XLE at 8.21% as of Jul 29, 2026
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XLE is THMR's largest holding at 8.21% of the fund as of Jul 29, 2026. THMR is THOR AdaptiveRisk Dynamic ETF.

Showing top 30 of 30 holdings · as of Jul 29, 2026
THMR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLE
Energy Select Sector Spdr FundEnergy · Energy Equipment
8.21%		8.2%60,529$3.55MEnergyEnergy Equipment
2
BLOK
Amplify Transformational Data Sharing ETF
7.75%		16.0%59,662$3.35M--
Sector and industry · Pro
3
YCS
Proshares Tr Ii Ultrashort Yen N
7.06%		23.0%52,988$3.05M
4
BITO
Proshares Bitcoin Etf, Class Usd Inc
6.67%		29.7%335,258$2.89M
5
TQQQ
ProShares UltraPro QQQ
6.28%		36.0%47,044$2.72M
6
MAGS
Roundhill Magnificent Seven Etf
5.47%		41.4%37,791$2.36M
7
SMH
Vaneck Semiconductor Etf
4.76%		46.2%4,086$2.06M
8
AVGO
Broadcom Inc
4.29%		50.5%5,012$1.86M
9DebtBonds Ishares 20+ Yr Treasury Bd ETF
4.13%		54.6%21,575$1.79M
10
NVDA
Nvidia Corp.
4.00%		58.6%9,093$1.73M
11DebtIshares Barclays 3-7 Year Treasury Bond Fund
3.98%		62.6%14,780$1.72M
12DebtSpdr Bloomberg 1-3 Month T-Bill Etf
3.33%		65.9%15,715$1.44M
13
POCT
Innovator U.S. Equity Power Buffer Etf - October
3.23%		69.2%30,251$1.40M
14
LLY
Eli Lilly & Co.
3.19%		72.3%1,140$1.38M
15
WMT
Walmart, Inc.
3.12%		75.5%11,807$1.35M
16
SO
Southern Co.
2.78%		78.3%12,516$1.20M
17
USDU
Wisdomtree Bbg
2.48%		80.7%40,245$1.07M
18
AAPL
Apple, Inc
2.32%		83.0%2,967$1.00M
19DebtBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF USD Class
2.26%		85.3%27,470$977.7K
20
DXJ
Wisdomtree Japan Hedged Equity Fund
2.19%		87.5%5,460$946.7K
21
XAR
Spdr S&p Aerospace & Defense Etf
2.17%		89.7%3,639$939.3K
22
XOM
Exxon Mobil Corp.
2.06%		91.7%5,674$889.4K
23
GOOG
Alphabet Inc. C
1.95%		93.7%2,511$843.1K
24
AMZN
Amazon.com Inc
1.55%		95.2%2,960$670.9K
25
TJX
Tjx Cos Inc
1.45%		96.7%3,886$628.1K
26
NEE
Nextera Energy Inc.
1.12%		97.8%5,465$483.4K
27
UNH
Unitedhealth Group Inc
1.10%		98.9%1,136$477.8K
28
UGL
Proshares Ultra Gold
0.65%		99.6%6,355$280.5K
29—Bbh Sweep Vehicle
0.51%		100.1%219,583$219.6K
30—Receivables/Payables
-0.08%		100.0%-32,897$-32897
Not reported for this fund: share changes.
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THMR ETF All Holdings

THMR holdings total 30 positions. The top 10 holdings account for 58.6% of the fund, led by Energy Select Sector Spdr Fund at 8.2%, Amplify Transformational Data Sharing ETF at 7.8%, Proshares Tr Ii Ultrashort Yen N at 7.1%.

THMR portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Financials at 19.9%.

THMR sectors provide a detailed breakdown. THMR overlap shows how holdings compare to other funds in your portfolio.

Compare THMR

THMR vs SPYTHMR vs QQQTHMR vs VOOTHMR vs VTITHMR vs IVVTHMR vs SCHDTHMR vs VYMTHMR vs VXUS

THMR ETF Holdings

30 of 30 holdings

  • 1

    Energy Select Sector Spdr Fund

    XLEEnergy
    8.21%
  • 2

    Amplify Transformational Data Sharing ETF

    BLOKUnknown
    7.75%
  • 3

    Proshares Tr Ii Ultrashort Yen N

    YCSUnknown
    7.06%
  • 4

    Proshares Bitcoin Etf, Class Usd Inc

    BITOUnknown
    6.67%
  • 5

    ProShares UltraPro QQQ

    TQQQFinancials
    6.28%
  • 6

    Roundhill Magnificent Seven Etf

    MAGSUnknown
    5.47%
  • 7

    Vaneck Semiconductor Etf

    SMHUnknown
    4.76%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    4.29%
  • 9

    Bonds Ishares 20+ Yr Treasury Bd ETF

    TLTFinancials
    4.13%
  • 10

    Nvidia Corp.

    NVDAInformation Technology
    4.00%
  • 11

    Ishares Barclays 3-7 Year Treasury Bond Fund

    IEIFinancials
    3.98%
  • 12

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    3.33%
  • 13

    Innovator U.S. Equity Power Buffer Etf - October

    POCTUnknown
    3.23%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    3.19%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    3.12%
  • 16

    Southern Co.

    SOUtilities
    2.78%
  • 17

    Wisdomtree Bbg

    USDUUnknown
    2.48%
  • 18

    Apple, Inc

    AAPLInformation Technology
    2.32%
  • 19

    BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF USD Class

    XTWYUnknown
    2.26%
  • 20

    Wisdomtree Japan Hedged Equity Fund

    DXJFinancials
    2.19%
  • 21

    Spdr S&p Aerospace & Defense Etf

    XARUnknown
    2.17%
  • 22

    Exxon Mobil Corp.

    XOMEnergy
    2.06%
  • 23

    Alphabet Inc. C

    GOOGCommunication Services
    1.95%
  • 24

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.55%
  • 25

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.45%
  • 26

    Nextera Energy Inc.

    NEEUtilities
    1.12%
  • 27

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.10%
  • 28

    Proshares Ultra Gold

    UGLUnknown
    0.65%
  • 29

    Bbh Sweep Vehicle

    Other
    0.51%
  • 30

    Receivables/Payables

    Other
    -0.08%