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THOR AdaptiveRisk Dynamic ETF THMR

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24.83 USD -0.01 (-0.04%)

Nov 4, 2026, 3:59 PM EST

24.83 Day range 24.97

24.47 52-week range 27.76

YTD: -1.39%
1 year: -1.39%

Issuer: THOR
Asset class: Equity
Expense ratio: 1.10%
Assets under management: $40.50M
NAV: 24.85
Holdings: 0
Inception: 2026-04-08
Top 10 weight: 62.67%

XLE State Street Energy Select Sector SPDR ETF USD Class 9.70%
BTAL AGFiQ US Market Neutral Anti-Beta Fund 9.03%
MAGS Roundhill Magnificent Seven ETF 6.86%
PFIX Simplify Interest Rate Hedge ETF USD Class 6.44%
WMT Walmart, Inc. 6.35%
LLY Eli Lilly & Company 5.88%
SMH VanEck Semiconductor ETF USD Class 5.38%
NVDA NVIDIA Corporation 4.60%
SO Southern Company (The) 4.47%
XOM ExxonMobil Holdings Corporation 3.95%
IEI iShares 3-7 Year Treasury Bond ETF USD Class 3.68%
COST Costco Wholesale Corporation 3.67%
QYLD Global X Nasdaq 100 Covered Call ETF USD Class 3.30%
MSFT Microsoft Corporation 3.25%
AAPL Apple, Inc. 3.10%
PLTR Palantir Technologies, Inc. 3.01%
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 2.98%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 2.96%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund USD Class 2.48%
UNH UnitedHealth Group, Inc. 1.75%
DG Dollar General Corporation 1.67%
DXJ WisdomTree Japan Hedged Equity Fund USD Class 1.61%
ADBE Adobe, Inc. 1.40%
META Meta Platforms, Inc. 1.29%
BITO ProShares Bitcoin Strategy ETF USD Class 1.00%

Technology 52.13%
Energy 31.27%
Healthcare 5.68%
Consumer Cyclical 5.35%
Communication Services 4.75%
Industrials 0.28%
Consumer Defensive 0.26%
Financial Services 0.14%
Utilities 0.06%
Basic Materials 0.05%
Real Estate 0.02%
Cash & Others 0.01%

United States 97.70%
Taiwan 1.01%
Netherlands 0.53%
South Korea 0.45%
Singapore 0.09%
Canada 0.08%
Switzerland 0.03%
India 0.03%
Brazil 0.03%
China 0.02%
United Kingdom 0.02%

Updated 2026-11-05