{"ticker":"THIR","name":"THOR Index Rotation ETF","page_url":null,"cite_as":"TickerInside, THOR Index Rotation ETF (THIR), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/thir.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/thir.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/thir.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG01PXDDHQ8","share_class_figi":"BBG01PXDDJW7","cik":"0001924447","series_id":"S000086677","class_id":"C000252269"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 98% of its stocks are US companies; weighted by holding, they sit where 41% of their market's value is in larger companies (large: up to 78%); growth index funds hold 62% of their value against 60% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.983,"emerging_share":0.003,"size_place":0.407,"growth_share":0.625,"growth_share_market":0.597,"top_sector_share":0.484,"country_cover":1.0,"sector_cover":1.0,"stocks":519},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924447/000091047226011164/","net_assets":217771147,"multi_class":false,"stock_pct":99.59,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.69,"expense_ratio_gross":0.69,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924447/000158064225007987/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":2,"breakdown":{"sectors_pct":{"technology":48.2006,"communication_services":12.4709,"consumer_discretionary":9.6359,"health_care":6.8692,"financials":5.7205,"industrials":5.5371,"consumer_staples":5.4358,"energy":1.9908,"utilities":1.5043,"materials":1.2944,"real_estate":0.8258},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":38.9697,"top10_us_companies_pct":41.0701,"countries_pct":{"US":97.7456,"NL":0.621,"CA":0.5594,"GB":0.2333,"AR":0.2057,"CN":0.1203},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, THIR is 48.2% technology, 12.5% communication services and 9.6% consumer discretionary by sector, with 39.0% in mega-cap tech and 41.1% in the ten largest US companies by market value. By country, 97.7% of THIR is in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"QQQ":51.3933,"SPY":48.1936},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}