THNR Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 22
- Total Assets
- 5.74M
- Top 10 Percentage
- 65.62%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
22 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LLYEli Lilly And Company | 11.45% | $657.27K | ― | $1.20T | 55.10% | Strong Buy | $1,368.33 | ||
| NVONovo Nordisk | 8.82% | $506.08K | ― | $172.85B | -26.64% | Hold | $42.53 | ||
| AMGNAmgen Inc | 6.14% | $352.46K | ― | $237.48B | 49.97% | Moderate Buy | $405.42 | ||
| ROPRoche Holding | 5.87% | $337.09K | ― | CHF311.70B | 43.92% | Moderate Buy | CHF388.77 | ||
| PFEPfizer Inc | 5.78% | $331.46K | ― | $171.16B | 21.73% | Moderate Buy | $29.62 | ||
| ABBVAbbvie | 5.71% | $327.68K | ― | $504.76B | 25.14% | Strong Buy | $293.5 | ||
| AZNAstraZeneca plc | 5.68% | $325.81K | ― | £198.89B | 2.62% | Strong Buy | £15,695.31 | ||
| GILDGilead Sciences | 5.54% | $318.15K | ― | $193.48B | 29.24% | Strong Buy | $160.8 | ||
| REGNRegeneron Pharmaceuticals | 5.42% | $311.25K | ― | $82.88B | 39.84% | Moderate Buy | $863.45 | ||
| MRKMerck & Company | 5.20% | $298.16K | ― | $358.41B | 66.63% | Moderate Buy | $161.19 |
Sector Breakdown
- Healthcare93.69%
- General6.31%
Countries Breakdown
- United States71.69%
- Hong Kong11.59%
- Switzerland5.89%
- United Kingdom5.69%
- Japan5.14%
Breakdown By Smart Score
The weighted average smart score of the THNR ETF is 7
- 1039.06%
- 913.50%
- 832.55%
- 74.97%
- 65.56%
- 44.37%
THNR ETF FAQ
What are ETF THNR’s top 3 holdings?
THNR’s top 3 holdings are LLY, NVO, AMGN.
What is THNR’s holding count?
THNR holds 22 assets.
What are the total assets of ETF THNR?
THNR’s total assets are $5.74M.
What sector is THNR most exposed to?
THNR’s largest sector exposure is Healthcare (93.69%).
How concentrated is THNR?
THNR’s top 10 holdings represent 65.62% of the fund.
What is THNR’s average Smart Score?
The weighted average Smart Score of THNR is 7.