THNR ETF

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Showing 10 of 22 holdings(as of Apr 30, 2026)Top 10 Weight: 70.64%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVO:OSNovo-Nordisk A/S-Spons Adr14.52%13,608$610.6K••••••••••••••••••••••
2LLYEli Lilly & Co12.44%529$523.1K••••••••••••••••••••••
3REGNRegeneron Pharmaceuticals, Inc.6.16%369$259.1K••••••••••••••••••••••
4AMGNAmgen Inc.5.87%749$246.9K••••••••••••••••••••••
5ARWRArrowhead Pharmaceuticals Inc5.86%3,287$246.3K••••••••••••••••••••••
64519:TKChugai Pharmaceutical Co., Ltd5.72%4,600$240.5K••••••••••••••••••••••
71801:HKInnovent Biologics Inc5.59%20,000$234.8K••••••••••••••••••••••
8ROG:SMRoche Holding Ag4.94%510$207.8K••••••••••••••••••••••
9PFEPfizer, Inc.4.79%7,606$201.2K••••••••••••••••••••••
10MRKMerck & Company Inc4.75%1,763$199.5K••••••••••••••••••••••
Want to see all 22 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsBiotechnologyImmunologyOncologyLife Sciences ToolsDigital HealthSemiconductorsAging Population

THNR ETF Top Holdings

THNR holdings top 10 positions. The top 10 holdings account for 70.6% of the fund, led by Novo-Nordisk A/S-Spons Adr at 14.5%, Eli Lilly & Co at 12.4%, Regeneron Pharmaceuticals, Inc. at 6.2%.

THNR portfolio concentration is relatively high, with the top 10 representing 70.6% of total assets. The largest sector exposure is Health Care at 79.6%.

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: 70.64%
#TickerNameIndustryWeightAllocation
1NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care14.52%
2LLYEli Lilly & CoHealth Care12.44%
3REGNRegeneron Pharmaceuticals, Inc.Health Care6.16%
4AMGNAmgen Inc.Health Care5.87%
5ARWRArrowhead Pharmaceuticals IncHealth Care5.86%
64519:TKChugai Pharmaceutical Co., LtdUnknown5.72%
71801:HKInnovent Biologics IncHealth Care5.59%
8ROG:SMRoche Holding AgUnknown4.94%
9PFEPfizer, Inc.Health Care4.79%
10MRKMerck & Company IncHealth Care4.75%
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Holdings Distribution

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