THMR ETF

THMR ETF
$24.34
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THMR holds 78.6% of its assets in its 10 largest positions as of Oct 15, 2026. THMR is THOR AdaptiveRisk Dynamic ETF.

Showing the top 10 of 20 holdings · as of Oct 15, 2026
Top 10 weight
78.63%
THMR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
15.06%
15.1%327,625$6.51MFinancialsCapital Markets
2
USDU
Wisdomtree Bbg
14.62%
29.7%232,356$6.32M--
Sector and industry · Pro
3
BITO
Proshares Bitcoin Etf, Class Usd Inc
12.35%
42.0%489,739$5.34M
4
TQQQ
ProShares UltraPro QQQ
8.14%
50.2%47,482$3.52M
5
XLE
Energy Select Sector Spdr Fund
7.16%
57.3%45,734$3.09M
6
MAGS
Roundhill Magnificent Seven Etf
4.91%
62.2%29,116$2.12M
7
NVDA
Nvidia Corp
4.48%
66.7%8,745$1.94M
8
PFIX
Simplify Interest Rate Hedge ETF
4.40%
71.1%31,418$1.90M
9
SMH
Vaneck Semiconductor Etf
4.29%
75.4%3,281$1.85M
10—ExxonMobil Holdings Corp Common Stock Usd
3.22%
78.6%7,871$1.39M
More holdings · Pro
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Themes in the top 10
ETF ProvidersInflation ProtectionCritical MineralsEnergy SecurityAsset ManagementInvestment TechnologyEmerging TechArtificial IntelligenceEnergy TransitionIndustrial GasesClimate SolutionsSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

THMR ETF Top Holdings

THMR holdings top 10 positions. The top 10 holdings account for 78.6% of the fund, led by Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF at 15.1%, Wisdomtree Bbg at 14.6%, Proshares Bitcoin Etf, Class Usd Inc at 12.3%.

THMR portfolio concentration is relatively high, with the top 10 representing 78.6% of total assets. The largest sector exposure is Financials at 25.1%.

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

Showing 10 of 20 holdingsTop 10 Weight: 78.63%
#TickerNameIndustryWeightAllocation
1PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials15.06%
2USDUWisdomtree BbgUnknown14.62%
3BITOProshares Bitcoin Etf, Class Usd IncUnknown12.35%
4TQQQProShares UltraPro QQQFinancials8.14%
5XLEEnergy Select Sector Spdr FundEnergy7.16%
6MAGSRoundhill Magnificent Seven EtfUnknown4.91%
7NVDANvidia CorpInformation Technology4.48%
8PFIXSimplify Interest Rate Hedge ETFUnknown4.40%
9SMHVaneck Semiconductor EtfUnknown4.29%
10XOMExxonmobil Holdings Corp Common Stock UsdUnknown3.22%
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Holdings Distribution

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