THNR ETF Holdings

All holdings

(total: 31)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
14.62%$774 B792$815.35$645.76 KHealthcareDrug Manufacturers - GeneralUnited States
13.43%$486 B5419$109.45$593.11 KHealthcareDrug Manufacturers - GeneralDenmark

Roche Holding AG

5.39%-801
5.15%$145 B8466$25.59$216.64 KHealthcareDrug Manufacturers - GeneralUnited States
5.05%$258 B2143$101.85$218.26 KHealthcareDrug Manufacturers - GeneralUnited States

Chugai Pharmaceutical Co Ltd

5.00%-4900
4.94%$204 B402$533.72$214.56 KHealthcareDiagnostics & ResearchUnited States
AMGN logo

Amgen

AMGN
4.91%$149 B748$277.08$207.26 KHealthcareDrug Manufacturers - GeneralUnited States
4.90%$211 B3126$68.10$212.88 KHealthcareDrug Manufacturers - GeneralUnited Kingdom

FUJIFILM Holdings Corp

4.69%-9000
4.56%$23 B604$321.89$194.42 KHealthcareMedical Instruments & SuppliesUnited States

Merck KGaA

3.76%-1083
3.70%$20 B9491$17.65$167.50 KHealthcareDrug Manufacturers - Specialty & GenericIsrael

Innovent Biologics Inc

3.10%-27 K

MITSUBISHI CHEMICAL GROUP CORP

2.79%-23 K

Zealand Pharma A/S

2.76%-1149
2.30%$6 B1874$50.00$93.70 KHealthcareBiotechnologyUnited States
2.29%$2 B2972$33.25$98.82 KHealthcareBiotechnologyUnited States
2.11%$11 B1487$62.15$92.42 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
1.03%$7 B1375$32.45$44.62 KConsumer DefensiveHousehold & Personal ProductsUnited States

Invesco Government & Agency Portfolio 12/31/2031

0.62%-27 K

Hanmi Pharm Co Ltd

0.51%-113

Bachem Holding AG

0.48%-265

Gerresheimer AG

0.48%-260

Ypsomed Holding AG

0.28%-30

United Laboratories International Holdings Ltd/The

0.25%-8000
0.25%$682 M1274$9.59$12.22 KHealthcareBiotechnologyUnited States
0.21%$1 B5881$1.60$9409.60HealthcareDiagnostics & ResearchUnited States

Cash & Other

0.19%-8369

Gubra A/S

0.13%-59
0.13%$541 M868$6.37$5529.16HealthcareBiotechnologyUnited States

Holding types

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