THMZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors	5.60%	5.6%	7,358	$2.94M	+115	Info Tech	Semiconductors
2	—	Alphabet Inc Series CComm. Services · Interactive Media	4.10%	9.7%	5,356	$2.16M	+84	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	4.08%	13.8%	7,934	$2.14M
4	AMAT	Applied Materials, Inc.	3.67%	17.4%	4,420	$1.93M
5	KEYS	Keysight Technologies Inc	3.42%	20.9%	4,972	$1.80M
6	NVDA	Nvidia Corp	3.21%	24.1%	7,473	$1.69M
7	—	Mitsubishi Electric Corp. Com Stk	3.17%	27.3%	40,700	$1.67M
8	Debt	Microsoft Corp	3.10%	30.4%	4,014	$1.63M
9	—	Fanuc	2.74%	33.1%	29,600	$1.44M
10	—	Lazard Govt Mny Mmkt Ins Lzixx	2.68%	35.8%	1,410,456	$1.41M
11	AVGO	Broadcom Inc	2.53%	38.3%	3,186	$1.33M
12	SIEGY	Siemens Ag	2.37%	40.7%	3,981	$1.24M
13	MRVL	Marvell Technology Group Ltd	2.11%	42.8%	6,235	$1.11M
14	AAPL	Apple Inc	2.03%	44.8%	3,563	$1.06M
15	—	Pucs 3.46 Ilstrn 452252le7	1.97%	46.8%	3,285	$1.03M
16	EPIRA	Epiroc Ab (A Shares)	1.93%	48.7%	34,587	$1.01M
17	TEL	TE Connectivity PLC	1.83%	50.5%	4,617	$958.8K
18	AMD	Advanced Micro Devices Inc.	1.80%	52.3%	2,119	$944.0K
19	—	Qualcomm Technologies, Inc.	1.78%	54.1%	4,378	$933.3K
20	—	Nysintercontinental Exchange Inc	1.77%	55.9%	6,007	$929.9K
21	—	Keyence Corp	1.72%	57.6%	1,800	$905.8K
22	RIGDL	Reliance Inds Gdr	1.68%	59.3%	15,404	$881.1K
23	—	Atlas Copco Ab_None_0	1.65%	60.9%	46,229	$865.1K
24	TMO	Thermo Fisher Scientific Inc	1.59%	62.5%	1,874	$835.9K
25	SPGI	S&P Global Inc	1.56%	64.1%	2,011	$817.6K
26	LLY	Eli Lilly and Company	1.53%	65.6%	790	$802.4K
27	META	Meta Platforms, Inc.	1.52%	67.1%	1,296	$799.2K
28	REL	Relx Plc	1.46%	68.6%	24,401	$769.3K
29	TTWO	Take-Two Interactive Software, Inc.	1.33%	69.9%	3,088	$700.9K
30	V	Visa Inc. Class A	1.32%	71.2%	2,166	$693.8K
31	ESLX	EssilorLuxottica Shs	1.32%	72.6%	3,476	$693.7K
32	DHR	Danaher Corp	1.28%	73.8%	4,039	$670.4K
33	MA	Mastercard Incorporated Class A	1.27%	75.1%	1,363	$668.7K
34	EXPN	Experian Plc	1.26%	76.4%	19,375	$661.4K
35	WEIR	The Weir Group Plc	1.24%	77.6%	19,621	$652.3K
36	GEV	Ge Vernova Inc.	1.22%	78.8%	605	$642.9K
37	GEHC	Ge Healthcare Te	1.21%	80.0%	10,312	$638.2K
38	DLB	Dolby Labs	1.20%	81.2%	11,591	$629.2K
39	EFX	Equifax Inc.	1.15%	82.4%	3,781	$604.7K
40	APH	Amphenol Corp. Class A	1.11%	83.5%	4,677	$582.9K
41	CB	Chubb Ltd.	1.02%	84.5%	1,688	$533.4K
42	—	Aia Group Ltd	1.01%	85.5%	47,800	$530.8K
43	KB	Kb Financial Group Inc	0.90%	86.4%	4,538	$470.5K
44	BAC	Bank Of America Corp.	0.89%	87.3%	9,418	$469.4K
45	—	Stryker Corp 3.375 11/25	0.88%	88.2%	1,532	$462.8K
46	—	Japan Post Bank Co Ltd_None_0	0.87%	89.1%	25,200	$454.8K
47	—	Japan Exchange Group	0.87%	89.9%	39,100	$457.8K
48	—	06Labcorp	0.86%	90.8%	1,781	$453.1K
49	—	Sony Corp	0.84%	91.6%	19,458	$443.4K
50	UCG	Unicredit Spa	0.83%	92.5%	5,236	$436.3K
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THMZ ETF All Holdings

THMZ holdings total 66 positions. The top 10 holdings account for 35.8% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 5.6%, Alphabet Inc series C at 4.1%, Amazon.Com Inc at 4.1%.

THMZ portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Information Technology at 33.4%.

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

Compare THMZ

THMZ vs SPY THMZ vs QQQ THMZ vs VOO THMZ vs VTI THMZ vs IVV THMZ vs SCHD THMZ vs VYM THMZ vs VXUS

THMZ ETF Holdings

66 of 66 holdings

Sector

Industry

Sort By

1
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
5.60%
2
Alphabet Inc series C
GOOGCommunication Services
4.10%
3
Amazon.Com Inc
AMZNUnknown
4.08%
4
Applied Materials, Inc.
AMATUnknown
3.67%
5
Keysight Technologies Inc
KEYSInformation Technology
3.42%
6
Nvidia Corp
NVDAInformation Technology
3.21%
7
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown
3.17%
8
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.10%
9
Fanuc
6954:TKUnknown
2.74%
10
Lazard Govt Mny Mmkt Ins Lzixx
Other
2.68%
11
Broadcom Inc
AVGOInformation Technology
2.53%
12
Siemens Ag
SIEGYIndustrials
2.37%
13
Marvell Technology Group Ltd
MRVLInformation Technology
2.11%
14
Apple Inc
AAPLInformation Technology
2.03%
15
Pucs 3.46 Ilstrn 452252le7
SU:CAUnknown
1.97%
16
Epiroc Ab (A Shares)
EPIRA:STUnknown
1.93%
17
TE Connectivity PLC Common Stock
TELIndustrials
1.83%
18
Advanced Micro Devices Inc.
AMDInformation Technology
1.80%
19
Qualcomm Technologies, Inc.
QCOMInformation Technology
1.78%
20
Nysintercontinental Exchange Inc
ICEFinancials
1.77%
21
Keyence Corp
6861:JPUnknown
1.72%
22
Reliance Inds Gdr
RIGDL:LNEnergy
1.68%
23
Atlas Copco Ab_None_0
ATCO.A:STUnknown
1.65%
24
Thermo Fisher Scientific Inc
TMOHealth Care
1.59%
25
S&P Global Inc
SPGIFinancials
1.56%
26
Eli Lilly And Company
LLYHealth Care
1.53%
27
Meta Platforms, Inc.
METACommunication Services
1.52%
28
Relx Plc
REL:LNCommunication Services
1.46%
29
Take-Two Interactive Software, Inc.
TTWOInformation Technology
1.33%
30
Visa Inc. Class A ( V )
VInformation Technology
1.32%
31
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary
1.32%
32
Danaher Corporation
DHRHealth Care
1.28%
33
Mastercard Incorporated Class 'A'
MAFinancials
1.27%
34
Experian Plc
EXPN:LNInformation Technology
1.26%
35
Weir Group Plc/the
WEIR:LNIndustrials
1.24%
36
Ge Vernova Inc.
GEVIndustrials
1.22%
37
Ge Healthcare Te
GEHCHealth Care
1.21%
38
Dolby Labs
DLBInformation Technology
1.20%
39
Equifax Inc.
EFXInformation Technology
1.15%
40
Amphenol Corp. Class A
APHUnknown
1.11%
41
Chubb Ltd.
CBUnknown
1.02%
42
Aia Group Ltd
1299:HKFinancials
1.01%
43
Kb Financial Group Inc
KBFinancials
0.90%
44
Bank Of America Corp.
BACUnknown
0.89%
45
Stryker Corp 3.375 11/25
SYKHealth Care
0.88%
46
Japan Post Bank Co Ltd_None_0
7182:JPUnknown
0.87%
47
Japan Exchange Group
8697:TKUnknown
0.87%
48
06Labcorp
LHHealth Care
0.86%
49
Sony Corp
6758:JPConsumer Discretionary
0.84%
50
Unicredit Spa
UCG:MIUnknown
0.83%
51
Lvmh Moet Hennessy-Louis Vuitton Se
LVMH:PAUnknown
0.83%
52
Sap Ag Sponsored Adr
SAPGFInformation Technology
0.82%
53
Icici Bank-Adr
IBN:MBFinancials
0.80%
54
Mercadolibre Inc Common Stock
MELIInformation Technology
0.77%
55
Medtronic Plc
MDT:IEHealth Care
0.76%
56
Iqvia Holdings Inc.
IQVHealth Care
0.75%
57
NU HOLDINGS, LTD. CLASS A
NU:KYUnknown
0.71%
58
Boston Sci Com Usd0.01
BSXHealth Care
0.57%
59
Dbs Group Hldgs
D05:SIUnknown
0.56%
60
Sea Ltd. ADS EACH REP ONE CL A SHS Adr
SE:KYConsumer Discretionary
0.44%
61
Wolters Kluwer Nv
WLSNC:ASUnknown
0.35%
62
Net Other Assets
Other
0.11%
63
Sanofi Sa 01/00/1900
Other
0.03%
64
Bat Capital Corp 4.7% Apr 02, 2027
Other
0.01%
65
Eur999999
Other
0.00%
66
Danish Krone
Other
0.00%

#	Company	Ticker	Weight
1	Taiwan Semi. Mfg. Co., Adr	TSM:TW	5.600%
2	Alphabet Inc series C	GOOG	4.100%
3	Amazon.Com Inc	AMZN	4.080%
4	Applied Materials, Inc.	AMAT	3.670%
5	Keysight Technologies Inc	KEYS	3.420%
6	Nvidia Corp	NVDA	3.210%
7	Mitsubishi Electric Corp. Com Stk	6503:JP	3.170%
8	Microsoft Corp 4.100 Feb 06 37	MSFT	3.100%
9	Fanuc	6954:TK	2.740%
10	Lazard Govt Mny Mmkt Ins Lzixx	-	2.680%
11	Broadcom Inc	AVGO	2.530%
12	Siemens Ag	SIEGY	2.370%
13	Marvell Technology Group Ltd	MRVL	2.110%
14	Apple Inc	AAPL	2.030%
15	Pucs 3.46 Ilstrn 452252le7	SU:CA	1.970%
16	Epiroc Ab (A Shares)	EPIRA:ST	1.930%
17	TE Connectivity PLC Common Stock	TEL	1.830%
18	Advanced Micro Devices Inc.	AMD	1.800%
19	Qualcomm Technologies, Inc.	QCOM	1.780%
20	Nysintercontinental Exchange Inc	ICE	1.770%
21	Keyence Corp	6861:JP	1.720%
22	Reliance Inds Gdr	RIGDL:LN	1.680%
23	Atlas Copco Ab_None_0	ATCO.A:ST	1.650%
24	Thermo Fisher Scientific Inc	TMO	1.590%
25	S&P Global Inc	SPGI	1.560%
26	Eli Lilly And Company	LLY	1.530%
27	Meta Platforms, Inc.	META	1.520%
28	Relx Plc	REL:LN	1.460%
29	Take-Two Interactive Software, Inc.	TTWO	1.330%
30	Visa Inc. Class A ( V )	V	1.320%
31	EssilorLuxottica Shs	ESLX:PA	1.320%
32	Danaher Corporation	DHR	1.280%
33	Mastercard Incorporated Class 'A'	MA	1.270%
34	Experian Plc	EXPN:LN	1.260%
35	Weir Group Plc/the	WEIR:LN	1.240%
36	Ge Vernova Inc.	GEV	1.220%
37	Ge Healthcare Te	GEHC	1.210%
38	Dolby Labs	DLB	1.200%
39	Equifax Inc.	EFX	1.150%
40	Amphenol Corp. Class A	APH	1.110%
41	Chubb Ltd.	CB	1.020%
42	Aia Group Ltd	1299:HK	1.010%
43	Kb Financial Group Inc	KB	0.900%
44	Bank Of America Corp.	BAC	0.890%
45	Stryker Corp 3.375 11/25	SYK	0.880%
46	Japan Post Bank Co Ltd_None_0	7182:JP	0.870%
47	Japan Exchange Group	8697:TK	0.870%
48	06Labcorp	LH	0.860%
49	Sony Corp	6758:JP	0.840%
50	Unicredit Spa	UCG:MI	0.830%
51	Lvmh Moet Hennessy-Louis Vuitton Se	LVMH:PA	0.830%
52	Sap Ag Sponsored Adr	SAPGF	0.820%
53	Icici Bank-Adr	IBN:MB	0.800%
54	Mercadolibre Inc Common Stock	MELI	0.770%
55	Medtronic Plc	MDT:IE	0.760%
56	Iqvia Holdings Inc.	IQV	0.750%
57	NU HOLDINGS, LTD. CLASS A	NU:KY	0.710%
58	Boston Sci Com Usd0.01	BSX	0.570%
59	Dbs Group Hldgs	D05:SI	0.560%
60	Sea Ltd. ADS EACH REP ONE CL A SHS Adr	SE:KY	0.440%
61	Wolters Kluwer Nv	WLSNC:AS	0.350%
62	Net Other Assets	-	0.110%
63	Sanofi Sa 01/00/1900	-	0.030%
64	Bat Capital Corp 4.7% Apr 02, 2027	-	0.010%
65	Eur999999	-	0.000%
66	Danish Krone	-	0.000%