THMR ETF top 10 holdings are 58.6% of the fund as of Jul 29, 2026

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AUM$46M

TER1.10%

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THMR ETF top 10 holdings are 58.6% of the fund as of Jul 29, 2026

$25.50

THOR AdaptiveRisk Dynamic ETF

AUM$46M

TER1.10%

Holdings30

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

THMR holds 58.6% of its assets in its 10 largest positions as of Jul 29, 2026. THMR is THOR AdaptiveRisk Dynamic ETF.

Showing the top 10 of 30 holdings · as of Jul 29, 2026

Top 10 weight

58.62%

THMR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XLE	Energy Select Sector Spdr FundEnergy · Energy Equipment	8.21%	8.2%	60,529	$3.55M	Energy	Energy 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
9	Debt	Bonds 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
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Themes in the top 10

Energy SecurityEnergy TransitionIndustrial GasesInflation ProtectionClimate SolutionsETF ProvidersInvestment TechnologyAsset ManagementEmerging TechArtificial IntelligenceSemiconductorsCloud ComputingNetworking InfrastructureInterest RatesGlobal Banking

THMR ETF Top Holdings

THMR holdings top 10 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 SPY THMR vs QQQ THMR vs VOO THMR vs VTI THMR vs IVV THMR vs SCHD THMR vs VYM THMR vs VXUS

#	Ticker	Name	Industry	Weight
1	XLE	Energy Select Sector Spdr Fund	Energy	8.21%
2	BLOK	Amplify Transformational Data Sharing ETF	Unknown	7.75%
3	YCS	Proshares Tr Ii Ultrashort Yen N	Unknown	7.06%
4	BITO	Proshares Bitcoin Etf, Class Usd Inc	Unknown	6.67%
5	TQQQ	ProShares UltraPro QQQ	Financials	6.28%
6	MAGS	Roundhill Magnificent Seven Etf	Unknown	5.47%
7	SMH	Vaneck Semiconductor Etf	Unknown	4.76%
8	AVGO	Broadcom Inc	Information Technology	4.29%
9	TLT	Bonds Ishares 20+ Yr Treasury Bd ETF	Financials	4.13%
10	NVDA	Nvidia Corp.	Information Technology	4.00%

THMR ETF top 10 holdings are 58.6% of the fund as of Jul 29, 2026

THMR ETF Top Holdings

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Holdings Distribution