THW ETF

$13.12
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 20 of 118 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AZN 3.375 11/16/25Astrazeneca Plc6.43%366,265$33.67M••••••••••••••••••••••
2NVO:OSNovo-Nordisk A/S-Spons Adr5.97%614,866$31.28M••••••••••••••••••••••
3QURE:ASUniqure Nv4.51%987,820$23.64M••••••••••••••••••••••
4SNY:PASanofi ADR4.32%467,241$22.64M••••••••••••••••••••••
5ABBVAbbvie Inc3.85%88,295$20.17M••••••••••••••••••••••
6ABTAbbott Laboratories3.63%151,692$19.01M••••••••••••••••••••••
7MRKMerck & Company Inc3.56%177,381$18.67M••••••••••••••••••••••
8DHRDanaher Corp.3.10%70,934$16.24M••••••••••••••••••••••
9RHHBY:SMRoche Holding Ag (Adr)3.07%312,152$16.10M••••••••••••••••••••••
10ISRGIntuitive Surg2.85%26,406$14.96M••••••••••••••••••••••
11MDT:IEMEDTRONIC2.73%148,872$14.30M••••••••••••••••••••••
12OXB:LNOxford Biomedica Plc2.42%1,535,292$12.70M••••••••••••••••••••••
13TMOThermo Fisher2.03%18,333$10.62M••••••••••••••••••••••
14VTRVentas, Inc.1.79%121,317$9.39M••••••••••••••••••••••
15ZTSZoetis Inc, Class A1.79%74,572$9.38M••••••••••••••••••••••
16BSXBoston Scientific Corp1.77%97,237$9.27M••••••••••••••••••••••
17LONN:SMLonza Group Ag1.74%13,503$9.10M••••••••••••••••••••••
18BDXBecton Dickinson and Company1.63%44,005$8.54M••••••••••••••••••••••
19PRAXPraxis Precision Medicines Inc Common Stock Usd.00011.62%28,865$8.51M••••••••••••••••••••••
20NAMSNewamsterdam Pharma Company Nv1.62%241,293$8.46M••••••••••••••••••••••
98+ more holdings available
See all 118 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

THW ETF All Holdings

THW holdings total 123 positions. The top 10 holdings account for 41.3% of the fund, led by Astrazeneca Plc at 6.4%, Novo-Nordisk A/S-Spons Adr at 6.0%, Uniqure Nv at 4.5%.

THW portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Health Care at 77.4%.

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

THW ETF Holdings

118 of 123 holdings

  • 1

    Astrazeneca Plc

    AZN 3.375 11/16/25Health Care
    6.43%
  • 2

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    5.97%
  • 3

    Uniqure Nv

    QURE:ASHealth Care
    4.51%
  • 4

    Sanofi ADR

    SNY:PAHealth Care
    4.32%
  • 5

    Abbvie Inc

    ABBVHealth Care
    3.85%
  • 6

    Abbott Laboratories

    ABTHealth Care
    3.63%
  • 7

    Merck & Company Inc

    MRKHealth Care
    3.56%
  • 8

    Danaher Corp.

    DHRHealth Care
    3.10%
  • 9

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    3.07%
  • 10

    Intuitive Surg

    ISRGHealth Care
    2.85%
  • 11

    MEDTRONIC

    MDT:IEUnknown
    2.73%
  • 12

    Oxford Biomedica Plc

    OXB:LNUnknown
    2.42%
  • 13

    Thermo Fisher

    TMOHealth Care
    2.03%
  • 14

    Ventas, Inc.

    VTRReal Estate
    1.79%
  • 15

    Zoetis Inc, Class A

    ZTSHealth Care
    1.79%
  • 16

    Boston Scientific Corp

    BSXHealth Care
    1.77%
  • 17

    Lonza Group Ag

    LONN:SMUnknown
    1.74%
  • 18

    Becton Dickinson and Company

    BDXHealth Care
    1.63%
  • 19

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    1.62%
  • 20

    Newamsterdam Pharma Company Nv

    NAMSHealth Care
    1.62%
  • 21

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    1.61%
  • 22

    Welltower Inc

    WELLReal Estate
    1.53%
  • 23

    Eli Lilly & Co

    LLYHealth Care
    1.48%
  • 24

    Cvs Health Corp.

    CVSHealth Care
    1.46%
  • 25

    Inspire Medical Systems, Inc.

    INSPHealth Care
    1.39%
  • 26

    Alcon Inc. Act Nom

    ALCC:SMUnknown
    1.36%
  • 27

    Humana Inc.

    HUMFinancials
    1.34%
  • 28

    Oculis Holding Ag

    OCS:SMUnknown
    1.31%
  • 29

    Distribuidora Internacional De Ali

    DIDA:MAUnknown
    1.29%
  • 30

    Insulet Corp

    PODDHealth Care
    1.25%
  • 31

    Bristol-Myer Sq

    BMYHealth Care
    1.21%
  • 32

    Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032

    UNH 4.2 05/15/32Health Care
    1.14%
  • 33

    Proqr Therapeutics N.v

    PRQRUnknown
    1.14%
  • 34

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    1.13%
  • 35

    Abbott Laboratories 4.750000% 11/30/2036

    ABT 4.75 11/30/36Health Care
    1.09%
  • 36

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.08%
  • 37

    Bayer (Germany)

    BAYGN:SGUnknown
    1.02%
  • 38

    Healthpeak Properties Inc

    DOCReal Estate
    1.01%
  • 39

    Pfizer Inc 3.45% Mar 15, 2029

    PFE 3.45 03/15/29Health Care
    1.00%
  • 40

    Abivax Sa Sponsored Adr

    ABVX:PAUnknown
    0.99%
  • 41

    Abivax Sa /Eur/ 0.00000000

    ABVX:PAUnknown
    0.99%
  • 42

    Radiant Biotherapeutics Inc.

    Other
    0.95%
  • 43

    Alpha 9 Oncology

    Other
    0.95%
  • 44

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.94%
  • 45

    Elevance Health Inc

    ELVFinancials
    0.90%
  • 46

    Zimmer Biomet Holdings Inc

    ZBH 4.25 08/15/35Health Care
    0.89%
  • 47

    Immatics Nvcommon Stock

    IMTX:SGUnknown
    0.89%
  • 48

    Precision Biosciences Inc Common Stock Usd.000005

    DTILHealth Care
    0.87%
  • 49

    Iqvia Holdings Inc

    IQVHealth Care
    0.85%
  • 50

    Johnson & Johnson

    JNJHealth Care
    0.85%
  • 51

    Molina Healthcare Inc

    MOHHealth Care
    0.83%
  • 52

    Stryker Corp

    SYKHealth Care
    0.83%
  • 53

    Csl Ltd. - Adr

    CSLIndustrials
    0.79%
  • 54

    Oxford Nanopore Technologies Plc

    ONT:LNUnknown
    0.77%
  • 55

    Dexcom Inc.

    DXCMHealth Care
    0.76%
  • 56

    Structure Therapeutics Inc Adr

    GPCR:SHHealth Care
    0.73%
  • 57

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.72%
  • 58

    Charles River Laboratories International Inc

    CRLHealth Care
    0.68%
  • 59

    Biomerieux SA

    BIOX:PAUnknown
    0.65%
  • 60

    Roche Holdings Inc

    ROSW 2.076 12/13/31 Health Care
    0.61%
  • 61

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.60%
  • 62

    Omega Healthcare

    OHIReal Estate
    0.60%
  • 63

    Abbvie Inc

    ABBV 4.5 05/14/35Health Care
    0.60%
  • 64

    Disc Medicine Inc

    IRONHealth Care
    0.59%
  • 65

    Anthem Inc Sr Unsecured 03/31 2.55

    ELV 2.55 03/15/31Financials
    0.56%
  • 66

    Cigna Corp 2.375% 03/15/31

    CI 2.375 03/15/31Financials
    0.55%
  • 67

    Icon Plc

    ICLRHealth Care
    0.55%
  • 68

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.51%
  • 69

    Sanofi 3.63% 06/19/2028

    SANFP 3.625 06/19/28Health Care
    0.50%
  • 70

    Unitedhealth Group Incorporated 3.875 12/15/2028

    UNH 3.875 12/15/28Health Care
    0.49%
  • 71

    Caredx Inc

    CDNAHealth Care
    0.48%
  • 72

    Diaceutics Plc

    DXRX:LNUnknown
    0.47%
  • 73

    Mckesson Corp

    MCKHealth Care
    0.45%
  • 74

    Ltc Properties Inc

    LTCReal Estate
    0.42%
  • 75

    Cvs Health Corp 1.88% Feb 28, 2031

    CVS 1.875 02/28/31Health Care
    0.41%
  • 76

    Community Health Systems Inc

    CYHHealth Care
    0.38%
  • 77

    Endeavor Biomedicines, Inc.

    Other
    0.38%
  • 78

    Vermillion Inc.

    VRMLUnknown
    0.36%
  • 79

    Perceptive Capital Solutions Corp

    PCSCUnknown
    0.33%
  • 80

    Ascendis Pharma As Adr

    ASND:COHealth Care
    0.33%
  • 81

    Immunic Inc.

    IMUXHealth Care
    0.32%
  • 82

    Pfizer Inc 412/15/2036

    PFE 4 12/15/36Health Care
    0.32%
  • 83

    Ose Immunotherapeutics

    OSE:PAUnknown
    0.32%
  • 84

    Medtronic Inc

    MDT 4.375 03/15/35Health Care
    0.31%
  • 85

    Livanova Plc

    LIVNHealth Care
    0.30%
  • 86

    Amolyt Milestone

    Other
    0.29%
  • 87

    Abbvie Inc 4.45% 05/14/2046

    ABBV 4.45 05/14/46Health Care
    0.28%
  • 88

    Renalytix Plc

    RENX:LNUnknown
    0.27%
  • 89

    Bristol-myers Squibb Co 3.4 Jul 26, 2029

    BMY 3.4 07/26/29Health Care
    0.26%
  • 90

    Johnson + Johnson Sr Unsecured 01/28 2.9

    JNJ 2.9 01/15/28Health Care
    0.26%
  • 91

    Bulgaria Government International Bond 4.375 2031-05-13

    Other
    0.25%
  • 92

    Inspiremd Inc.

    NSPRHealth Care
    0.21%
  • 93

    Glaxosmithkline Capital Plc 3.38% Jun 01, 2029

    GSK 3.375 06/01/29Financials
    0.19%
  • 94

    Global Medical Reit Inc

    GMREReal Estate
    0.18%
  • 95

    United States Treasury Note/Bond 3%02/15/2048

    Other
    0.18%
  • 96

    Atalanta Therapeutics

    Other
    0.18%
  • 97

    Dh Europe Finance Ii Sarl

    DHR 3.25 11/15/39Financials
    0.15%
  • 98

    Iqvia Inc 5 05/15/2027

    IQV 5 05/15/27 144AHealth Care
    0.14%
  • 99

    Quoin Pharmaceuticals Ltd

    QNRXUnknown
    0.11%
  • 100

    Sandoz Group Ag

    SDZ:SMUnknown
    0.11%
  • 101

    Engrail Therapeutics Inc. Seri

    Other
    0.10%
  • 102

    Endeavor Biomedicines, Inc.

    Other
    0.10%
  • 103

    Diversified Healthcare Trust

    DHCReal Estate
    0.06%
  • 104

    National Health Investors Inc

    NHIReal Estate
    0.06%
  • 105

    Flamingo Therapeutics Inc

    Other
    0.04%
  • 106

    Shire Acq Investments Ireland Dac 3.2% 9/23/2026

    TACHEM 3.2 09/23/26Health Care
    0.01%
  • 107

    Esc Cb144A Mallinckrod 0 2029-06-15

    Other
    0.00%
  • 108

    Purchased USD / Sold GBP

    Other
    0.00%
  • 109

    Asr Nederland Nv 7 2043-12-07

    Other
    0.00%
  • 110

    Io Light Holdinigs, Inc.

    Other
    0.00%
  • 111

    Alaska Housing Finance Corp 5 2034-12-01

    Other
    0.00%
  • 112

    Deere & Co 5.7%01/19/2055

    Other
    0.00%
  • 113

    Purchased USD / Sold EUR

    Other
    0.00%
  • 114

    Abiomed Inc-Cvr

    Other
    0.00%
  • 115

    Purchased USD / Sold DKK

    Other
    -0.03%
  • 116

    Purchased USD / Sold EUR

    Other
    -0.05%
  • 117

    United Community Banks/Ga

    Other
    -0.06%
  • 118

    Purchased USD / Sold Chf

    Other
    -0.07%