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THPMX

ETF

THPMX · UNKNOWN · 76 holdings

$15.17

▲ $0.44 (2.99%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About THPMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.4%
HHI Score: 179.43
Top Sector: Technology (20.852902%)

Performance

Moderate (20.0%) ↗ Accelerating

▲ 3.89%

▲ 1.87%

▲ 2.76%

▲ 0.99%

YTD

▲ 3.46%

▲ 33.10%

▲ 18.41%

1W return (+3.89%) exceeds 1M (+1.87%) — momentum is building

Price History

Concentration Risk

27.50% Balanced

Diversified Concentrated

The top 10 holdings represent 27.50% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WBD

▼ -0.09%

EXAS

0.00%

NBIX

▼ -1.57%

▲ 0.65%

MRVL

▲ 3.86%

VTRS

▼ -0.18%

CNXC

▲ 1.08%

KRNT

▲ 0.70%

JAZZ

▲ 1.36%

IFNNY

▲ 10.35%

Weighted avg. of top holdings ▲ 1.12%

Sector Allocation

Technology

20.85%

Financial Services

15.77%

Healthcare

15.03%

Industrials

8.69%

Consumer Cyclical

8.48%

Communication Services

7.77%

Real Estate

6.96%

Utilities

4.76%

Consumer Defensive

4.75%

Energy

2.64%

Basic Materials

1.80%

Agriculture

1.01%

Top 10 Holdings

27.50% of fund

WBD Warner Bros Discovery Inc

6.14%

EXAS Exact Sciences Corp

4.08%

NBIX Neurocrine Biosciences Inc

2.67%

OI O-I Glass Inc

2.36%

MRVL Marvell Technology Inc

2.19%

VTRS Viatris Inc

2.16%

CNXC Concentrix Corp

2.08%

KRNT Kornit Digital Ltd

2.02%

JAZZ Jazz Pharmaceuticals PLC

1.90%

IFNNY Infineon Technologies AG

1.90%

Other positions

1.26%

All Holdings (76)

Top 10: 27.50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WBD	Warner Bros Discovery Inc	6.14%	142,190	3.41 M
2	EXAS	Exact Sciences Corp	4.08%	22,390	2.27 M
3	NBIX	Neurocrine Biosciences Inc	2.67%	9,755	1.48 M
4	OI	O-I Glass Inc	2.36%	97,409	1.31 M
5	MRVL	Marvell Technology Inc	2.19%	13,640	1.22 M
6	VTRS	Viatris Inc	2.16%	112,455	1.20 M
7	CNXC	Concentrix Corp	2.08%	31,925	1.16 M
8	KRNT	Kornit Digital Ltd	2.02%	84,120	1.12 M
9	JAZZ	Jazz Pharmaceuticals PLC	1.90%	6,000	1.06 M
10	IFNNY	Infineon Technologies AG	1.90%	25,020	1.06 M
11	LKQ	LKQ Corp	1.86%	34,890	1.04 M
12	FLG	Flagstar Bank NA	1.79%	81,242	994,402.08
13	NXPI	NXP Semiconductors NV	1.68%	4,795	934,737.3
14	XEL	Xcel Energy Inc	1.67%	11,285	926,611.35
15	EA	Electronic Arts Inc	1.63%	4,500	909,135.0
16	SCHW	Charles Schwab Corp/The	1.60%	9,615	891,598.95
17	LNT	Alliant Energy Corp	1.60%	12,770	887,131.9
18	NTRS	Northern Trust Corp	1.53%	6,500	853,710.0
19	COF	Capital One Financial Corp	1.53%	3,877	849,334.39
20	TFX	Teleflex Inc	1.52%	7,410	847,852.2
21	WEC	WEC Energy Group Inc	1.50%	7,440	833,800.8
22	ASB	Associated Banc-Corp	1.48%	31,408	825,716.32
23	AMN	AMN Healthcare Services Inc	1.48%	49,340	821,511.0
24	TGT	Target Corp	1.47%	9,025	817,845.5
25	SSNC	SS&C Technologies Holdings Inc	1.46%	9,450	812,133.0
26	FISV	Fiserv Inc	1.42%	12,833	788,844.51
27	CALX	Calix Inc	1.38%	13,915	769,082.05
28	NLY	Annaly Capital Management Inc	1.37%	33,456	762,796.8
29	PFGC	Performance Food Group Co	1.37%	7,855	762,484.85
30	KEYS	Keysight Technologies Inc	1.25%	3,525	697,773.75
31	EBAY	eBay Inc	1.24%	8,350	691,296.5
32	OKTA	Okta Inc	1.23%	8,500	682,805.0
33	VIAV	Viavi Solutions Inc	1.22%	37,801	678,149.94
34	LEVI	Levi Strauss & Co	1.21%	30,500	671,915.0
35	ZION	Zions Bancorp NA	1.20%	12,585	669,899.55
36	ARE	Alexandria Real Estate Equitie	1.20%	12,480	669,801.6
37	LNG	Cheniere Energy Inc	1.18%	3,160	658,733.6
38	COHR	Coherent Corp	1.17%	3,975	652,933.5
39	CFG	Citizens Financial Group Inc	1.16%	11,920	644,872.0
40	LITE	Lumentum Holdings Inc	1.14%	1,950	634,062.0
41	CIGI	Colliers International Group I	1.11%	4,275	615,557.25
42	BLD	TopBuild Corp	1.10%	1,355	613,137.52
43	STT	State Street Corp	1.05%	4,915	584,983.3
44	XOM	Exxon Mobil Corp	1.04%	4,974	576,586.08
45	COO	Cooper Cos Inc/The	1.02%	7,275	566,940.75
46	GTBIF	Green Thumb Industries Inc	1.01%	95,030	563,527.9
47	EFX	Equifax Inc	0.99%	2,600	552,162.0
48	MCHP	Microchip Technology Inc	0.99%	10,275	550,534.5
49	PYPL	PayPal Holdings Inc	0.99%	8,775	550,104.75
50	PNC	PNC Financial Services Group I	0.99%	2,880	549,273.6
51	NOMD	Nomad Foods Ltd	0.99%	44,850	548,515.5
52	AOS	A O Smith Corp	0.98%	8,290	546,974.2
53	JHX	James Hardie Industries PLC	0.98%	27,587	545,670.86
54	GNL	Global Net Lease Inc	0.98%	66,295	544,281.95
55	TFC	Truist Financial Corp	0.96%	11,531	536,191.5
56	HST	Host Hotels & Resorts Inc	0.95%	30,125	531,103.75
57	UBSFY	Ubisoft Entertainment SA	0.93%	320,000	518,400.0
58	SJM	J M Smucker Co/The	0.92%	4,925	513,086.5
59	WSC	WillScot Holdings Corp	0.92%	25,941	512,334.75
60	OHI	Omega Healthcare Investors Inc	0.92%	11,110	510,171.2
61	RRX	Regal Rexnord Corp	0.91%	3,450	503,665.5
62	XYL	Xylem Inc/NY	0.90%	3,574	502,754.58
63	PK	Park Hotels & Resorts Inc	0.88%	45,300	490,146.0
64	FCX	Freeport-McMoRan Inc	0.82%	10,660	458,166.8
65	PSTG	Pure Storage Inc	0.80%	5,015	446,134.4
66	CHWY	Chewy Inc	0.77%	12,295	427,497.15
67	HAS	Hasbro Inc	0.57%	3,850	318,010.0
68	MWA	Mueller Water Products Inc	0.57%	13,005	315,241.2
69	FSV	FirstService Corp	0.52%	1,855	290,956.75
70	ICE	Intercontinental Exchange Inc	0.49%	1,750	275,274.99
71	MAT	Mattel Inc	0.46%	12,180	257,241.6
72	CCJ	Cameco Corp	0.41%	2,605	230,568.55
73	POOL	Pool Corp	0.30%	675	164,430.0
74	HI	Hillenbrand Inc	0.24%	4,145	131,976.8
75	ACHC	Acadia Healthcare Co Inc	0.19%	6,285	108,102.0
76	SYCAMORE PARTNERS LL	SYCAMORE PARTNERS LLC -RIGHT	0.00%	57,695	0.0

Showing top 10 of 76 holdings · Listed: 98.74% · 1.26% in other positions

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