THNR ETF Holdings

All holdings

(total: 30)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
15.25%$714 B834$751.75$626.96 KHealthcareDrug Manufacturers - GeneralUnited States
11.92%$361 B6009$81.39$489.07 KHealthcareDrug Manufacturers - GeneralDenmark
5.84%$220 B414$574.99$238.05 KHealthcareDiagnostics & ResearchUnited States
5.68%$148 B8574$26.11$223.87 KHealthcareDrug Manufacturers - GeneralUnited States

Roche Holding AG

5.54%-757
5.45%$213 B3249$68.75$223.37 KHealthcareDrug Manufacturers - GeneralUnited Kingdom
AMGN logo

Amgen

AMGN
5.44%$148 B793$274.60$217.76 KHealthcareDrug Manufacturers - GeneralUnited States
5.30%$243 B2148$95.96$206.13 KHealthcareDrug Manufacturers - GeneralUnited States

Chugai Pharmaceutical Co Ltd

5.24%-4900
4.88%$25 B8840$21.93$193.86 KHealthcareDrug Manufacturers - Specialty & GenericIsrael
4.75%$25 B560$346.96$194.30 KHealthcareMedical Instruments & SuppliesUnited States

FUJIFILM Holdings Corp

4.39%-8300

Merck KGaA

3.69%-1006

MITSUBISHI CHEMICAL GROUP CORP

3.03%-24 K

Zealand Pharma A/S

3.00%-1210

Innovent Biologics Inc

2.90%-29 K
2.11%$2 B3091$28.00$86.55 KHealthcareBiotechnologyUnited States
1.69%$4 B2055$34.47$70.84 KHealthcareBiotechnologyUnited States
0.97%$6 B1378$29.20$40.24 KConsumer DefensiveHousehold & Personal ProductsUnited States

Hanmi Pharm Co Ltd

0.52%-117

Gerresheimer AG

0.45%-259

Bachem Holding AG

0.38%-247

Invesco Government & Agency Portfolio 12/31/2031

0.33%-13 K

United Laboratories International Holdings Ltd/The

0.28%-8000

Ypsomed Holding AG

0.26%-28
0.23%$494 M1339$6.94$9292.66HealthcareBiotechnologyUnited States
0.22%$989 M6066$1.47$8917.02HealthcareDiagnostics & ResearchUnited States
0.13%$397 M1181$4.67$5515.27HealthcareBiotechnologyUnited States

Gubra A/S

0.09%-39

Cash & Other

0.02%-885

Holding types

Countries

Sectors