THNR Holdings Information

THNR is an equity ETF with a total of 23 individual holdings. The top holdings are Eli Lilly and Company stock at 11.45%, Novo Nordisk at 8.82%, Amgen at 6.14%, Roche Holding AG at 5.87%, and Pfizer at 5.78%.

Total Holdings

Top 10 Percentage

65.62%

Asset Class

Equity

ETF Category

Health

Assets

5.74M

PE Ratio

21.46

Breakdown by Country

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LLY	Eli Lilly and Company	11.45%	503	1,279.14	0.45%
2	NVO	Novo Nordisk A/S	8.82%	12,835	39.13	0.20%
3	AMGN	Amgen Inc.	6.14%	788	444.63	1.22%
4	SWX:ROP	Roche Holding AG	5.87%	708	395.30	-0.30%
5	PFE	Pfizer Inc.	5.78%	10,896	29.79	-0.80%
6	ABBV	AbbVie Inc.	5.71%	1,149	286.74	0.39%
7	LON:AZN	AstraZeneca PLC	5.68%	1,888	12,848.0	-0.05%
8	GILD	Gilead Sciences, Inc.	5.54%	2,024	158.69	1.70%
9	REGN	Regeneron Pharmaceuticals, Inc.	5.42%	380	807.67	0.33%
10	MRK	Merck & Co., Inc.	5.20%	2,025	140.61	-3.21%
11	TYO:4519	Chugai Pharmaceutical Co., Ltd.	5.13%	7,000	6,688.00	-3.03%
12	HKG:1093	CSPC Pharmaceutical Group Limited	4.87%	262,000	7.91	-3.89%
13	HKG:1801	Innovent Biologics, Inc.	4.45%	24,500	80.70	-2.42%
14	VKTX	Viking Therapeutics, Inc.	4.10%	9,118	24.21	-0.78%
15	ARWR	Arrowhead Pharmaceuticals, Inc.	3.60%	3,541	58.98	1.65%
16	CPH:ZEAL	Zealand Pharma A/S	3.35%	5,542	222.30	-0.45%
17	KRX:128940	Hanmi Pharm. Co., Ltd.	2.69%	552	350,500	-0.57%
18	GPCR	Structure Therapeutics Inc.	2.33%	6,098	21.10	-0.42%
19	JNGHF	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	2.26%	21,400	5.80	-3.33%
20	KLRA	Kailera Therapeutics, Inc.	1.15%	4,979	12.77	-0.62%
21	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.25%	14,559	1.000	-
22	n/a	OTHER ASSETS AND LIABILITIES	0.20%	255,923,891	-	-
23	n/a	US DOLLARS	0.00%	213	-	-