THMR ETF

$26.59

AUM$44M

TER1.10%

Holdings52

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THMR ETF

$26.59

THOR AdaptiveRisk Dynamic ETF

AUM$44M

TER1.10%

Holdings52

See how much of THMR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

THMR holds 73.5% of its assets in its 10 largest positions as of Sep 11, 2026. THMR is THOR AdaptiveRisk Dynamic ETF.

Showing the top 10 of 52 holdings · as of Sep 11, 2026

Top 10 weight

73.53%

THMR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	USDU	Wisdomtree Bbg	14.55%	14.6%	263,095	$6.91M	-	-
2	XLE	Energy Select Sector Spdr FundEnergy · Energy Equipment	13.85%	28.4%	101,095	$6.59M	Energy	Energy Equipment
Sector and industry · Pro
3	IGLD	Ft Vest Gold Strategy Target Income Etf	11.02%	39.4%	247,080	$5.24M
4	NVDA	Nvidia Corp	5.63%	45.1%	12,266	$2.68M
5	TQQQ	ProShares UltraPro QQQ	5.36%	50.4%	35,883	$2.55M
6	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	4.94%	55.4%	118,705	$2.35M
7	MAGS	Roundhill Magnificent Seven Etf	4.75%	60.1%	32,280	$2.26M
8	PFIX	Simplify Interest Rate Hedge ETF	4.61%	64.7%	41,021	$2.19M
9	SMH	Vaneck Semiconductor Etf	4.60%	69.3%	3,850	$2.19M
10	AVGO	Broadcom Inc	4.22%	73.5%	5,542	$2.01M
More holdings · Pro

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Themes in the top 10

Energy SecurityEnergy TransitionIndustrial GasesInflation ProtectionClimate SolutionsArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureETF ProvidersInvestment TechnologyAsset ManagementEmerging TechCritical Minerals

THMR ETF Top Holdings

THMR holdings top 10 positions. The top 10 holdings account for 73.5% of the fund, led by Wisdomtree Bbg at 14.6%, Energy Select Sector Spdr Fund at 13.8%, Ft Vest Gold Strategy Target Income Etf at 11.0%.

THMR portfolio concentration is relatively high, with the top 10 representing 73.5% of total assets. The largest sector exposure is Information Technology at 20.1%.

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	USDU	Wisdomtree Bbg	Unknown	14.55%
2	XLE	Energy Select Sector Spdr Fund	Energy	13.85%
3	IGLD	Ft Vest Gold Strategy Target Income Etf	Unknown	11.02%
4	NVDA	Nvidia Corp	Information Technology	5.63%
5	TQQQ	ProShares UltraPro QQQ	Financials	5.36%
6	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Financials	4.94%
7	MAGS	Roundhill Magnificent Seven Etf	Unknown	4.75%
8	PFIX	Simplify Interest Rate Hedge ETF	Unknown	4.61%
9	SMH	Vaneck Semiconductor Etf	Unknown	4.60%
10	AVGO	Broadcom Inc	Information Technology	4.22%

THMR ETF

THMR ETF Top Holdings

Compare THMR

Holdings Distribution