{"ticker":"THMR","name":"THOR AdaptiveRisk Dynamic ETF","page_url":null,"cite_as":"TickerInside, THOR AdaptiveRisk Dynamic ETF (THMR), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/thmr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/thmr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/thmr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG020YGBYK5","share_class_figi":"BBG020YGC0H2","cik":"0001924447","series_id":"S000100134","class_id":"C000269944"},"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, 92% of its stocks are US companies; weighted by holding, they sit where 45% of their market's value is in larger companies (large: up to 78%); growth index funds hold 56% of their value against 58% 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","consumer_staples"]},"measured":{"us_share":0.921,"emerging_share":0.017,"size_place":0.454,"growth_share":0.562,"growth_share_market":0.576,"top_sector_share":0.382,"country_cover":1.0,"sector_cover":0.98,"stocks":647},"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/1924447/000091047226011165/","net_assets":46053859,"multi_class":false,"stock_pct":99.53,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.1,"expense_ratio_gross":1.1,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-02","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924447/000158064226002227/","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":31,"breakdown":{"sectors_pct":{"technology":16.8822,"energy":6.2947,"consumer_staples":6.2002,"consumer_discretionary":4.9625,"financials":3.4756,"industrials":2.6173,"communication_services":2.1002,"utilities":1.8105,"health_care":1.4483,"materials":0.0803},"no_sector_pct":1.0037,"sector_coverage_pct":97.9,"sectors_stated":true,"other_funds_pct":52.3129,"mega_cap_tech_pct":14.4452,"top10_us_companies_pct":14.4946,"countries_pct":{"US":95.2927,"JP":2.1301,"TW":0.4993,"NO":0.2914,"BR":0.2223,"NL":0.2218,"IL":0.1768,"AR":0.1297,"SG":0.1162,"CA":0.0671,"GB":0.041},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, THMR is 16.9% technology, 6.3% energy and 6.2% consumer staples by sector, with 14.4% in mega-cap tech and 14.5% in the ten largest US companies by market value. By country, 95.3% of THMR is in the United States, 2.1% in Japan.","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":{"IGLD":11.1955,"TQQQ":9.704,"BLOK":8.3928,"PDBC":6.2016,"YCS":6.1888,"XLE":4.7079,"PFIX":3.8853,"AVGO":3.666,"NVDA":3.548,"SMH":3.5205,"COST":3.2581,"MAGS":3.1592,"IEI":2.9306,"WMT":2.8745,"USDU":2.7292,"POCT":2.7016,"UGL":2.6237,"AAPL":2.2761,"XAR":2.2113,"GOOG":2.0026,"DXJ":1.8957,"AMZN":1.8423,"SO":1.7123,"XOM":1.5704,"TJX":1.5249,"LLY":1.3053,"ORLY":1.1187,"XTRE":0.4444,"BITO":0.128,"MCD":0.1091,"NEE":0.0982},"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"}