THOR Index Rotation ETF (THIR)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 33.75 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.69% |
| Assets under management | 197.7M USD |
| Net asset value per share | 33.97 USD |
| Inception | Sep 23, 2024 |
| Sponsor | THOR |
| Asset class | Equity |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 6 by weight of the 6 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | State Street SPDR Dow Jones Industrial Average ETF Trust (a fund) | 33.42% |
| 2 | State Street SPDR S&P 500 ETF Trust USD Class (a fund) | 33.40% |
| 3 | Invesco QQQ Trust Series 1 USD Class (a fund) | 33.37% |
| 4 | Receivables/Payables | 0.11% |
| 5 | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class (a fund) | 0.10% |
| 6 | US DOLLARS (not a company) | -0.39% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 39.83% |
| Financial Services | 12.54% |
| Industrials | 9.57% |
| Consumer Cyclical | 9.36% |
| Communication Services | 9.28% |
| Healthcare | 9.04% |
| Consumer Defensive | 4.69% |
| Basic Materials | 2.09% |
| Energy | 2.06% |
| Utilities | 0.97% |
| Real Estate | 0.57% |
| Cash & Others | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.45% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.