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THOAX

ETF

THOAX · UNKNOWN · 40 holdings

$51.05

▲ $1.42 (2.86%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About THOAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $49.63
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 32.5%
HHI Score: 313.71
Top Sector: Communication Services (12.811753%)

Performance

Low (16.4%) ↗ Accelerating

▲ 3.01%

▲ 1.45%

▲ 6.05%

▲ 7.14%

YTD

▲ 7.30%

▲ 46.47%

▲ 58.29%

1W return (+3.01%) exceeds 1M (+1.45%) — momentum is building

Price History

Concentration Risk

42.71% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.71% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0.39%

▼ -0.42%

BABA

▼ -0.27%

Sector Allocation

Communication Services

12.81%

Financial Services

9.04%

Consumer Cyclical

6.75%

Technology

3.13%

Basic Materials

2.31%

Industrials

1.46%

Top 10 Holdings

42.71% of fund

GOOGL Alphabet Inc

5.47%

Zegona Communication Zegona Communications plc

5.11%

C Citigroup Inc

4.34%

Samsung Electronics Samsung Electronics Co Ltd

4.08%

BABA Alibaba Group Holding Ltd

4.06%

Orange SA Orange SA

4.04%

Bank of Ireland Grou Bank of Ireland Group PLC

3.97%

META Meta Platforms Inc

3.97%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

3.96%

BNP Paribas SA BNP Paribas SA

3.73%

All Holdings (40)

Top 10: 42.71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc	5.47%	342,226	83.20 M
2	Zegona Communication	Zegona Communications plc	5.11%	4.70 M	77.68 M
3	C	Citigroup Inc	4.34%	650,431	66.02 M
4	Samsung Electronics	Samsung Electronics Co Ltd	4.08%	1.04 M	62.03 M
5	BABA	Alibaba Group Holding Ltd	4.06%	345,069	61.67 M
6	Orange SA	Orange SA	4.04%	3.79 M	61.42 M
7	Bank of Ireland Grou	Bank of Ireland Group PLC	3.97%	3.67 M	60.43 M
8	META	Meta Platforms Inc	3.97%	82,149	60.33 M
9	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	3.96%	1.41 M	60.20 M
10	BNP Paribas SA	BNP Paribas SA	3.73%	624,194	56.67 M
11	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	3.44%	927,712	52.39 M
12	T	AT&T Inc	3.38%	1.82 M	51.34 M
13	SCHW	Charles Schwab Corp/The	3.12%	496,507	47.40 M
14	Tencent Holdings Ltd	Tencent Holdings Ltd	3.07%	547,313	46.63 M
15	Thornburg Capital Ma	Thornburg Capital Management Fund	2.79%	4.24 M	42.44 M
16	Reliance Industries	Reliance Industries Ltd	2.76%	2.73 M	41.97 M
17	Galaxy Entertainment	Galaxy Entertainment Group Ltd	2.70%	7.44 M	41.00 M
18	NN Group NV	NN Group NV	2.62%	567,692	39.92 M
19	SAP SE	SAP SE	2.36%	134,389	35.96 M
20	Novo Nordisk A/S	Novo Nordisk A/S	2.34%	655,795	35.55 M
21	FCX	Freeport-McMoRan Inc	2.31%	896,058	35.14 M
22	CACI	CACI International Inc	2.20%	67,141	33.49 M
23	Shell PLC	Shell PLC	1.97%	838,998	30.01 M
24	TotalEnergies SE	TotalEnergies SE	1.81%	454,257	27.59 M
25	Tesco PLC	Tesco PLC	1.80%	4.56 M	27.30 M
26	Barratt Redrow PLC	Barratt Redrow PLC	1.79%	5.18 M	27.18 M
27	TJX	TJX Cos Inc/The	1.71%	180,031	26.02 M
28	Round One Corp	Round One Corp	1.60%	2.76 M	24.37 M
29	COF	Capital One Financial Corp	1.58%	113,246	24.07 M
30	LHX	L3Harris Technologies Inc	1.46%	72,951	22.28 M
31	Techtronic Industrie	Techtronic Industries Co Ltd	1.43%	1.70 M	21.72 M
32	Teleperformance SE	Teleperformance SE	1.31%	268,423	19.96 M
33	Deutsche Telekom AG	Deutsche Telekom AG	1.23%	550,510	18.75 M
34	Coca-Cola Icecek AS	Coca-Cola Icecek AS	1.09%	15.02 M	16.62 M
35	Mineral Resources Lt	Mineral Resources Ltd	1.07%	598,705	16.30 M
36	BKNG	Booking Holdings Inc	0.98%	2,760	14.90 M
37	ADBE	Adobe Inc	0.93%	40,209	14.18 M
38	Mercedes-Benz Group	Mercedes-Benz Group AG	0.89%	216,703	13.60 M
39	Converge Information	Converge Information and Communications Technology Solutions Inc	0.88%	62.51 M	13.45 M
40	Nien Made Enterprise	Nien Made Enterprise Co Ltd	0.68%	742,379	10.34 M

Showing top 10 of 40 holdings · Listed: 100.04%

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