THOR AdaptiveRisk Dynamic ETF (THMR): ETF
ETF traded on XNYS under symbol THMR. Quoted in usd.
THOR AdaptiveRisk Dynamic ETF
-0.12%$24.16
XNYS:THMREquity
AUM $39.35M·YTD --·Yield --
XNYS:THMR$24.16-0.12%AUM $39.35MTop Holdings
62.1% of portfolio in top 10 holdings
Concentrated in Technology (45.1%)
Performance:
 | BTAL AGFiQ US Market Neutral Anti-Beta Fund | +11.25% | 278.6K | |
 | XLE State Street Energy Select Sector SPDR ETF USD Class | -3.34% | 58.9K | |
 | MAGS Roundhill Magnificent Seven ETF | -8.62% | 40.4K | |
 | WMT Walmart, Inc. | +17.09% | 20.6K | |
 | PFIX Simplify Interest Rate Hedge ETF USD Class | -18.91% | 46.8K | |
 | LLY Eli Lilly & Company | +16.98% | 1.7K | |
 | SMH VanEck Semiconductor ETF USD Class | -26.65% | 4.2K | |
 | SO Southern Company (The) | +8.08% | 19.3K | |
 | NVDA NVIDIA Corporation | -21.99% | 9.0K | |
 | COST Costco Wholesale Corporation | +12.60% | 1.5K | |
 | IEI iShares 3-7 Year Treasury Bond ETF USD Class | +1.73% | 13.0K | |
 | XOM ExxonMobil Holdings Corporation | +0.85% | 9.0K | |
 | MSFT Microsoft Corporation | +0.25% | 2.5K | |
 | AAPL Apple, Inc. | +2.62% | 3.8K | |
 | QYLD Global X Nasdaq 100 Covered Call ETF USD Class | -8.40% | 75.3K | |
 | USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | +0.85% | 44.3K | |
 | PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | -3.55% | 62.0K | |
 | PLTR Palantir Technologies, Inc. | -16.50% | 6.9K | |
 | SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund USD Class | -6.23% | 33.2K | |
 | DG Dollar General Corporation | +8.50% | 5.2K | |
 | UNH UnitedHealth Group, Inc. | +4.74% | 1.8K | |
 | DXJ WisdomTree Japan Hedged Equity Fund USD Class | -7.98% | 11.1K | |
 | ADBE Adobe, Inc. | +0.50% | 2.3K | |
 | META Meta Platforms, Inc. | -17.42% | 838 | |
 | BITO ProShares Bitcoin Strategy ETF USD Class | -11.97% | 39.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 45.13% |
| Energy | 27.77% |
| Healthcare | 8.41% |
| Communication Services | 7.83% |
| Consumer Cyclical | 6.06% |
| Industrials | 1.51% |
| Financial Services | 1.21% |
| Consumer Defensive | 0.90% |
| Utilities | 0.41% |
| Real Estate | 0.39% |
| Basic Materials | 0.38% |
| Cash & Others | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.35% |
| Japan | 2.12% |
| Taiwan | 0.66% |
| Netherlands | 0.34% |
| South Korea | 0.27% |
| Singapore | 0.06% |
| Switzerland | 0.05% |
| India | 0.05% |
| Canada | 0.05% |
| Brazil | 0.02% |
| China | 0.01% |
| United Kingdom | 0.01% |
| Mexico | 0.00% |
| Ireland | 0.00% |