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 sector allocation provides a detailed breakdown. THMZ overlap tool shows how holdings compare to other funds in your portfolio.

Compare THMZ

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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%