THW ETF

$13.12
Showing 10 of 123 holdings(as of Dec 31, 2025)Top 10 Weight: 41.29%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

PharmaceuticalsBiotechnologyOncologyImmunologyDigital HealthAging PopulationMedical DevicesLife Sciences ToolsSemiconductorsFood InnovationHealth & WellnessRobotics & Automation

THW ETF Top Holdings

THW holdings top 10 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.

Showing 10 of 123 holdingsTop 10 Weight: 41.29%
#TickerNameIndustryWeightAllocation
1AZN 3.375 11/16/25Astrazeneca PlcHealth Care6.43%
2NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care5.97%
3QURE:ASUniqure NvHealth Care4.51%
4SNY:PASanofi ADRHealth Care4.32%
5ABBVAbbvie IncHealth Care3.85%
6ABTAbbott LaboratoriesHealth Care3.63%
7MRKMerck & Company IncHealth Care3.56%
8DHRDanaher Corp.Health Care3.10%
9RHHBY:SMRoche Holding Ag (Adr)Unknown3.07%
10ISRGIntuitive SurgHealth Care2.85%
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Holdings Distribution

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