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THCWX

ETF
THCWX · UNKNOWN · 864 holdings

About THCWX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.1%
HHI Score
67.36
Top Sector
Financial Services (20.749803%)

Performance

Moderate (NaN%)
1W
▼ -100.00%
1M
▼ -100.00%
3M
▼ -100.00%

Concentration Risk

19.29% Well Diversified
Diversified Concentrated

The top 10 holdings represent 19.29% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BRK-B
▼ -1.09%
JPM
▼ -0.15%
GOOGL
▼ -0.39%
AMZN
▲ 2.02%
XOM
▼ -1.63%
GOOG
▼ -0.21%
JNJ
▼ -1.18%
WMT
▼ -1.83%
MU
▼ -0.22%
PG
▼ -1.02%
Weighted avg. of top holdings ▼ -0.52%

Sector Allocation

Financial Services
20.75%
Industrials
13.23%
Technology
12.01%
Healthcare
11.63%
Communication Services
8.11%
Consumer Cyclical
7.34%
Consumer Defensive
7.28%
Energy
6.23%
Utilities
4.50%
Real Estate
3.24%
Basic Materials
3.16%
Manufacturing
0.21%
Wholesale Trade
0.04%
Retail Trade
0.03%
Services
0.02%

Top 10 Holdings

19.29% of fund
BRK-B Berkshire Hathaway Inc
2.83%
JPM JPMorgan Chase & Co
2.65%
GOOGL Alphabet Inc
2.23%
AMZN Amazon.com Inc
2.01%
XOM Exxon Mobil Corp
1.91%
GOOG Alphabet Inc
1.81%
JNJ Johnson & Johnson
1.74%
WMT Walmart Inc
1.49%
MU Micron Technology Inc
1.48%
PG Procter & Gamble Co/The
1.14%
Other positions
0.12%

All Holdings (864)

Top 10: 19.29% of fund
# Ticker Name Weight Shares Market Value
1 BRK-B Berkshire Hathaway Inc 2.83% 718,013 345.03 M
2 JPM JPMorgan Chase & Co 2.65% 1.06 M 323.49 M
3 GOOGL Alphabet Inc 2.23% 803,195 271.48 M
4 AMZN Amazon.com Inc 2.01% 1.03 M 245.68 M
5 XOM Exxon Mobil Corp 1.91% 1.64 M 232.56 M
6 GOOG Alphabet Inc 1.81% 653,997 221.40 M
7 JNJ Johnson & Johnson 1.74% 936,822 212.89 M
8 WMT Walmart Inc 1.49% 1.52 M 181.63 M
9 MU Micron Technology Inc 1.48% 434,951 180.45 M
10 PG Procter & Gamble Co/The 1.14% 914,265 138.76 M
Showing top 10 of 864 holdings · Listed: 99.88% · 0.12% in other positions

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