# THMZ holdings: all 59 positions

> All 59 THMZ holdings with weights, as of Jun 30, 2026. The top 3 are TSM 6.07%, AMAT 5.54% and GOOGL 3.54%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

THMZ held 59 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 6.07%; the top 10 are 34.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2051630/000141036826084224/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 6.07% |
| 2 | Applied Materials Inc | AMAT | 5.54% |
| 3 | Alphabet Inc | GOOGL | 3.54% |
| 4 | Amazon.com Inc | AMZN | 3.50% |
| 5 | Microsoft Corp | MSFT | 2.77% |
| 6 | NVIDIA Corp | NVDA | 2.76% |
| 7 | Mitsubishi Electric Corp |  | 2.72% |
| 8 | Keysight Technologies Inc | KEYS | 2.59% |
| 9 | FANUC Corp |  | 2.48% |
| 10 | Siemens AG |  | 2.37% |
| 11 | Broadcom Inc | AVGO | 2.23% |
| 12 | Schneider Electric SE |  | 1.98% |
| 13 | Amphenol Corp | APH | 1.93% |
| 14 | Apple Inc | AAPL | 1.91% |
| 15 | Thermo Fisher Scientific Inc | TMO | 1.90% |
| 16 | Advanced Micro Devices Inc | AMD | 1.89% |
| 17 | Danaher Corp | DHR | 1.88% |
| 18 | Epiroc AB |  | 1.76% |
| 19 | Eli Lilly & Co | LLY | 1.75% |
| 20 | Atlas Copco AB |  | 1.73% |
| 21 | Keyence Corp |  | 1.66% |
| 22 | Reliance Industries Ltd | RIGD | 1.58% |
| 23 | UniCredit SpA |  | 1.52% |
| 24 | Bank of America Corp | BAC | 1.50% |
| 25 | QUALCOMM Inc | QCOM | 1.50% |
| | Cash and other net assets | | 2.43% |

The largest 25 of 59 positions are shown. All of them: https://etfiq.com/funds/thmz/holdings/thmz-holdings.csv (CSV) or https://etfiq.com/data/books/thmz.json (JSON).

Fund page: https://etfiq.com/funds/thmz

Cite: ETFIQ, Holdings of THMZ, data as of Jun 30, 2026. https://etfiq.com/funds/thmz/holdings/