THMR · THOR AdaptiveRisk Dynamic ETF ETF
Thor Financial Technologies Trust
$25.72
-0.78%
At close · Sep 4
Net assets $46,053,859
Holdings12
1 month
+1.79%
Year to date
—
52-week range
$24.47–$27.76
30-session avg volume
7,878
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000100134
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BROADCOM INC | AVGO | $1,688,344 | 3.67% |
| NVIDIA CORP | NVDA | $1,634,012 | 3.55% |
| COSTCO WHOLESALE CORP | COST | $1,500,466 | 3.26% |
| WALMART INC | WMT | $1,323,833 | 2.87% |
| APPLE INC | AAPL | $1,048,210 | 2.28% |
| AMAZON.COM INC | AMZN | $848,456 | 1.84% |
| SOUTHERN COMPANY (THE) | SO | $788,592 | 1.71% |
| TJX COMPANIES INC (THE) | TJX | $702,256 | 1.52% |
| ELI LILLY & COMPANY | LLY | $601,120 | 1.31% |
| O'REILLY AUTOMOTIVE INC | ORLY | $515,198 | 1.12% |
| MCDONALD'S CORP | MCD | $50,256 | 0.11% |
| NEXTERA ENERGY INC | NEE | $45,245 | 0.10% |