THOR ETF

$26.31
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Showing top 15 of 54 holdingsSee all 54 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1KMBKimberly-Clark Corp.4.58%5,500$631.0K-Consumer StaplesHousehold Products
2ORAFP 8.125 11/20/28Orange S.a.3.71%28,193$511.4K-Communication ServicesDiversified Telecommunication Services
3AZN:LNAstrazeneca Plc Adr3.12%2,200$429.3KProProPro
4TTEF:PATotalEnergies SE3.06%5,500$421.8KProProPro
5NN:ASNn Group Nv3.06%4,851$422.1KProProPro
6BNPP:PABnp Paribas Sa3.02%3,553$415.5KProProPro
7BT.A:LNBt Group - Class A Common Stock2.90%159,698$399.9KProProPro
80FQI:PAPublicis Groupe S.A.2.84%4,037$390.9KProProPro
9TAT&T Inc.2.79%18,700$384.8KProProPro
102330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.77%880$382.1KProProPro
110N9G:MAEndesa Sa2.60%7,909$358.1KProProPro
12EQH 5.594 01/11/33Equitable Holdings, Inc.2.55%7,700$351.2KProProPro
13-Freddie Mac Pool 6%01/01/20532.54%30,228$349.6KProProPro
14CMECME Group  Inc .2.27%1,320$312.3KProProPro
15RFRegions Financial Corp.2.18%9,900$299.8KProProPro
See the other 39 holdings of THOR
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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THOR ETF All Holdings

THOR holdings total 54 positions. The top 10 holdings account for 31.8% of the fund, led by Kimberly-Clark Corp. at 4.6%, Orange S.a. at 3.7%, Astrazeneca Plc Adr at 3.1%.

THOR portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Unknown at 49.9%.

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

Compare THOR

THOR vs SPYTHOR vs QQQTHOR vs VOOTHOR vs VTITHOR vs IVVTHOR vs SCHDTHOR vs VYMTHOR vs VXUS

THOR ETF Holdings

54 of 54 holdings

  • 1

    Kimberly-Clark Corp.

    KMBConsumer Staples
    4.58%
  • 2

    Orange S.a.

    ORAFP 8.125 11/20/28Communication Services
    3.71%
  • 3

    Astrazeneca Plc Adr

    AZN:LNUnknown
    3.12%
  • 4

    TotalEnergies SE

    TTEF:PAEnergy
    3.06%
  • 5

    Nn Group Nv

    NN:ASUnknown
    3.06%
  • 6

    Bnp Paribas Sa

    BNPP:PAUnknown
    3.02%
  • 7

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    2.90%
  • 8

    Publicis Groupe S.A.

    0FQI:PAUnknown
    2.84%
  • 9

    AT&T Inc.

    TCommunication Services
    2.79%
  • 10

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    2.77%
  • 11

    Endesa Sa

    0N9G:MAUtilities
    2.60%
  • 12

    Equitable Holdings, Inc.

    EQH 5.594 01/11/33Real Estate
    2.55%
  • 13

    Freddie Mac Pool 6%01/01/2053

    Other
    2.54%
  • 14

    CME Group  Inc .

    CMEFinancials
    2.27%
  • 15

    Regions Financial Corp.

    RFFinancials
    2.18%
  • 16

    Tesco Plc Sedol Blgz986

    TSCO:LNUnknown
    2.11%
  • 17

    Abbvie Inc Health Care

    ABBVHealth Care
    2.08%
  • 18

    Merck & Co Inc

    MRK 4 03/07/49Health Care
    2.07%
  • 19

    Ing Groep Nv

    INGA:ASUnknown
    2.05%
  • 20

    Asr Nederland Nv

    ASRNL:ASUnknown
    2.02%
  • 21

    Bhp Group Ltd

    BHPG34:BVUnknown
    2.00%
  • 22

    Medtronic Plc

    MDT:IEHealth Care
    1.99%
  • 23

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.86%
  • 24

    America Movil, S.A.B. De C.V. 3.63 04/22/2029

    AMXLMM 3.625 04/22/2Communication Services
    1.85%
  • 25

    Samsung Electronics Co. Ltd.

    005930:KRUnknown
    1.83%
  • 26

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    1.67%
  • 27

    Roche Holding Ag

    ROG:SMUnknown
    1.59%
  • 28

    Transcanada Pipelines Limited

    TRP:CAEnergy
    1.59%
  • 29

    Singapore Telecommunications Ltd

    STEL:SIUnknown
    1.54%
  • 30

    Solar Capital, Ltd.

    SLRCFinancials
    1.48%
  • 31

    Snam Spa

    SRG:MIUnknown
    1.46%
  • 32

    Koninklijke Kpn

    KPN:ASUnknown
    1.46%
  • 33

    Telenor Asa

    TEL:OSUnknown
    1.43%
  • 34

    Bank Of Ireland Group Plc_None_None

    BIRG:IEUnknown
    1.41%
  • 35

    Ping An Bank Co Ltd Ord Cny 1 Cl A

    000001:SHUnknown
    1.40%
  • 36

    South Bow Corp

    SOBO:CAReal Estate
    1.37%
  • 37

    Bae Systems Plc

    BALN 3.4 04/15/30 14Industrials
    1.36%
  • 38

    Vodafone Group Plc

    VOD:LNCommunication Services
    1.36%
  • 39

    Enbridge Inc 5.3 2029-04-05

    ENBCN 5.3 04/05/29Energy
    1.30%
  • 40

    Novartis Ag__0

    NOVN:SMUnknown
    1.28%
  • 41

    Shell Plc ADR

    SHEL:LNEnergy
    1.25%
  • 42

    Banco De Sabadell Sa

    SABE:MAUnknown
    1.25%
  • 43

    Siemens Ag

    SIE:SGUnknown
    1.24%
  • 44

    Broadcom Inc

    AVGOInformation Technology
    1.15%
  • 45

    Home Depot Inc|22

    HDConsumer Discretionary
    1.14%
  • 46

    Citibank N.A.

    CFinancials
    1.12%
  • 47

    Dhl Group

    DHL:SGUnknown
    1.07%
  • 48

    Axa Sa

    AXAF:PAUnknown
    1.03%
  • 49

    Daimler Truck Holding AG

    DTGG.E:MUUnknown
    1.03%
  • 50

    Assicurazioni Generali

    G:MIUnknown
    1.00%
  • 51

    Zegona Communications Plc

    ZEG:LNUnknown
    0.93%
  • 52

    Cisco Systems Inc

    CSCOUnknown
    0.90%
  • 53

    Ishares Iboxx $ High Yield Corporate Bond Etf

    Other
    0.85%
  • 54

    Cimic Group Ltd

    CIM:AUUnknown
    0.52%