Holdings of THOR AdaptiveRisk Dynamic ETF
Thor Financial Technologies Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 46.1M $ including 45.8M $ in equities, 99.5 %
- Positions
- 31 in 1 countries
- Top ten
- 61.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FIRST TRUST EXCHANGE-TRADED FUND | 214,652 | 5.2M $ | 11.20 % |
| 2 | PROSHARES TRUST | 52,851 | 4.5M $ | 9.70 % |
| 3 | AMPLIFY ETF TRUST | 56,875 | 3.9M $ | 8.39 % |
| 4 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 162,092 | 2.9M $ | 6.20 % |
| 5 | PROSHARES TRUST II | 52,784 | 2.9M $ | 6.19 % |
| 6 | State Street Energy Select Sector SPDR ETF | 38,518 | 2.2M $ | 4.71 % |
| 7 | SIMPLIFY EXCHANGE TRADED FUNDS | 38,555 | 1.8M $ | 3.89 % |
| 8 | Broadcom Inc | 3,779 | 1.7M $ | 3.67 % |
| 9 | NVIDIA Corp | 7,739 | 1.6M $ | 3.55 % |
| 10 | VanEck Semiconductor ETF | 2,707 | 1.6M $ | 3.52 % |
| 11 | Costco Wholesale Corp | 1,569 | 1.5M $ | 3.26 % |
| 12 | Roundhill Magnificent Seven ET | 20,576 | 1.5M $ | 3.16 % |
| 13 | ISHARES TRUST | 11,463 | 1.3M $ | 2.93 % |
| 14 | Walmart Inc | 11,437 | 1.3M $ | 2.87 % |
| 15 | WISDOMTREE TRUST | 48,046 | 1.3M $ | 2.73 % |
| 16 | INNOVATOR ETFS TRUST | 26,878 | 1.2M $ | 2.70 % |
| 17 | PROSHARES TRUST II | 21,236 | 1.2M $ | 2.62 % |
| 18 | Apple Inc | 3,359 | 1M $ | 2.28 % |
| 19 | SPDR SERIES TRUST | 3,536 | 1M $ | 2.21 % |
| 20 | Alphabet Inc | 2,450 | 922.3K $ | 2.00 % |
| 21 | WISDOMTREE TRUST | 5,090 | 873K $ | 1.90 % |
| 22 | Amazon.com Inc | 3,135 | 848.5K $ | 1.84 % |
| 23 | Southern Co/The | 8,567 | 788.6K $ | 1.71 % |
| 24 | Exxon Mobil Corp | 4,979 | 723.2K $ | 1.57 % |
| 25 | TJX Cos Inc/The | 4,538 | 702.3K $ | 1.52 % |
| 26 | Eli Lilly & Co | 544 | 601.1K $ | 1.31 % |
| 27 | O'Reilly Automotive Inc | 5,930 | 515.2K $ | 1.12 % |
| 28 | BONDBLOXX ETF TRUST | 4,160 | 204.7K $ | 0.44 % |
| 29 | PROSHARES TRUST | 5,881 | 58.9K $ | 0.13 % |
| 30 | McDonald's Corp | 180 | 50.3K $ | 0.11 % |
| 31 | NextEra Energy Inc | 520 | 45.2K $ | 0.10 % |
Sector breakdown
- Technology 9.5 %
- Consumer staples 6.2 %
- Consumer discretionary 4.6 %
- Communication 2.0 %
- Utilities 1.8 %
- Energy 1.6 %
- Health care 1.3 %
- Unattributed 73.0 %
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 | 31 | 45.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of THOR AdaptiveRisk Dynamic ETF ". https://titelia.com/en/funds/S000100134