THNR ETF

$24.96
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Showing 10 of 22 holdings(as of Jan 30, 2026)Top 10 Weight: 71.84%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LLYEli Lilly & Co13.02%519$574.6K••••••••••••••••••••••
2NVO:CONovo Nordisk A/S ADR11.24%10,513$496.1K••••••••••••••••••••••
3AMGNAmgen Inc.7.36%887$324.8K••••••••••••••••••••••
4REGNRegeneron Pharmaceuticals, Inc.6.60%376$291.4K••••••••••••••••••••••
54519:JPChugai Pharmaceutical Co. Ltd. Com Stk6.54%5,200$288.8K••••••••••••••••••••••
64507:JPShionogi & Co Ltd5.90%12,100$260.5K••••••••••••••••••••••
7MRKMerck & Company Inc5.71%2,132$252.3K••••••••••••••••••••••
8ROG:SMRoche Holding Ag5.54%527$244.5K••••••••••••••••••••••
9PFEPfizer, Inc.4.97%8,199$219.6K••••••••••••••••••••••
10AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr4.96%1,168$218.9K••••••••••••••••••••••
Want to see all 22 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsBiotechnologyOncologyImmunologyLife Sciences ToolsSemiconductorsAging PopulationDigital Health

THNR ETF Top Holdings

THNR holdings top 10 positions. The top 10 holdings account for 71.8% of the fund, led by Eli Lilly & Co at 13.0%, Novo Nordisk A/S ADR at 11.2%, Amgen Inc. at 7.4%.

THNR portfolio concentration is relatively high, with the top 10 representing 71.8% of total assets. The largest sector exposure is Health Care at 76.7%.

THNR sector allocation provides a detailed breakdown. THNR overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 22 holdingsTop 10 Weight: 71.84%
#TickerNameIndustryWeightAllocation
1LLYEli Lilly & CoHealth Care13.02%
2NVO:CONovo Nordisk A/S ADRHealth Care11.24%
3AMGNAmgen Inc.Health Care7.36%
4REGNRegeneron Pharmaceuticals, Inc.Health Care6.60%
54519:JPChugai Pharmaceutical Co. Ltd. Com StkUnknown6.54%
64507:JPShionogi & Co LtdUnknown5.90%
7MRKMerck & Company IncHealth Care5.71%
8ROG:SMRoche Holding AgUnknown5.54%
9PFEPfizer, Inc.Health Care4.97%
10AZN:LNDeveloped Markets Astrazeneca Plc Sponsored AdrHealth Care4.96%
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Holdings Distribution

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