Holdings of THOR Index Rotation ETF
Thor Financial Technologies Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 214.3M $ including 212.1M $ in equities, 98.9 %
- Positions
- 4 in 1 countries
- Top ten
- 98.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Spdr Dow Jones Industrial Average Etf Trust | 215,613 | 105.6M $ | 49.26 % |
| 2 | State Street SPDR S&P 500 ETF Trust | 150,699 | 103.4M $ | 48.23 % |
| 3 | SPDR Series Trust | 21,814 | 2M $ | 0.93 % |
| 4 | Invesco QQQ Trust Series 1 | 1,810 | 1.1M $ | 0.51 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 212.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of THOR Index Rotation ETF". https://titelia.com/en/funds/S000086677