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THNR Holdings Information

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Last updated: September 7, 2026

Holdings Count
22
Total Assets
5.42M
Top 10 Percentage
62.88%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

22 Holdings as of Sep 07, 2026
22 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Novo Nordisk
9.17%$497.24K$205.85B-15.63%
0 Buy
5 Hold
0 Sell
Hold
Eli Lilly And Company
8.49%$460.36K$1.08T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
Regeneron Pharmaceuticals
6.25%$339.07K$85.22B44.36%
12 Buy
7 Hold
0 Sell
Moderate Buy
Innovent Biologics
6.15%$333.71K$22.78B-3.96%
19 Buy
0 Hold
0 Sell
Strong Buy
CSPC Pharmaceutical Group
5.88%$318.69K$14.21B-12.94%
12 Buy
0 Hold
1 Sell
Strong Buy
Amgen Inc
5.68%$308.22K$236.38B54.15%
10 Buy
11 Hold
2 Sell
Moderate Buy
Merck & Company
5.55%$301.18K$370.89B77.46%
13 Buy
4 Hold
0 Sell
Strong Buy
Scholar Rock Holding
5.51%$298.72K$6.74B76.15%
12 Buy
0 Hold
0 Sell
Strong Buy
Arrowhead Pharmaceuticals, Inc.
5.11%$277.37K$12.20B196.96%
10 Buy
0 Hold
0 Sell
Strong Buy
Abbvie
5.09%$276.34K$453.19B20.65%
19 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.46%Healthcare0.54%General99.46%Healthcare
Healthcare
99.46%
General
0.54%

Countries Breakdown

66.97%United States13.74%Hong Kong4.92%Switzerland4.16%Japan4.09%United Kingdom3.60%Denmark2.51%Korea66.97%United States
United States
66.97%
Hong Kong
13.74%
Switzerland
4.92%
Japan
4.16%
United Kingdom
4.09%
Denmark
3.60%
Korea
2.51%

Breakdown By Smart Score

23.44%Outperform1024.51%Outperform924.29%Outperform88.59%Neutral712.15%Neutral61.98%Neutral55.04%Underperform38
The weighted average smart score of the THNR ETF is 8
10
23.44%
9
24.51%
8
24.29%
7
8.59%
6
12.15%
5
1.98%
4
0.00%
3
5.04%
2
0.00%
1
0.00%

THNR ETF News

THNR ETF FAQ

What are ETF THNR’s top 3 holdings?
THNR’s top 3 holdings are NVO, LLY, REGN.
    What is THNR’s holding count?
    ETF THNR’s is holdings 22 different assets.
      What are the total assets of ETF THNR?
      ETF THNR’s total assets are 5.42M.
        What sector is THNR most exposed to?
        THNR is most exposed to 99.46% Healthcare of its holdings.
          How concentrated is THNR?
          THNR’s top 10 holdings represent 62.88% of the fund.
            What is THNR’s average Smart Score?
            The weighted average Smart Score of THNR is 8.
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