Holdings of THOR Low Volatility ETF
Thor Financial Technologies Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 59.7M $ including 58.4M $ in equities, 97.8 %
- Positions
- 7 in 1 countries
- Top ten
- 97.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 52,223 | 10M $ | 16.71 % |
| 2 | SELECT SECTOR SPDR TRUST (THE) | 67,941 | 8.2M $ | 13.75 % |
| 3 | SELECT SECTOR SPDR TRUST (THE) | 47,148 | 8.2M $ | 13.67 % |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 184,665 | 8.1M $ | 13.60 % |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 179,817 | 8M $ | 13.38 % |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 156,123 | 8M $ | 13.37 % |
| 7 | SELECT SECTOR SPDR TRUST (THE) | 154,559 | 8M $ | 13.35 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 58.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of THOR Low Volatility ETF". https://titelia.com/en/funds/S000076795