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THNR Holdings Information

Compare
Holdings Count
22
Total Assets
3.90M
Top 10 Percentage
71.28%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
22 Holdings as of Jan 14, 2026
22 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Novo Nordisk
13.93%
$546.51K
$261.54B
-31.24%
4 Buy
3 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
12.55%
$492.64K
$1.01T
36.35%
18 Buy
2 Hold
0 Sell
Strong Buy
Amgen Inc
6.56%
$257.58K
$177.14B
22.49%
11 Buy
7 Hold
1 Sell
Moderate Buy
Regeneron Pharmaceuticals
6.38%
$250.37K
$79.26B
7.02%
17 Buy
6 Hold
0 Sell
Moderate Buy
Chugai Pharmaceutical Co
6.32%
$248.09K
$88.56B
21.35%
1 Buy
0 Hold
0 Sell
Moderate Buy
Merck & Company
5.32%
$208.92K
$275.53B
10.20%
11 Buy
5 Hold
0 Sell
Moderate Buy
Roche Holding
5.10%
$200.31K
$342.43B
49.75%
5 Buy
4 Hold
2 Sell
Moderate Buy
Shionogi & Co
5.07%
$199.08K
$16.32B
26.05%
0 Buy
1 Hold
0 Sell
Hold
AstraZeneca
5.07%
$198.85K
$297.65B
40.47%
5 Buy
0 Hold
0 Sell
Strong Buy
Innovent Biologics
4.97%
$195.02K
$19.90B
197.53%
11 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.96%Healthcare1.04%General98.96%Healthcare
Healthcare
98.96%
General
1.04%

Countries Breakdown

70.46%United States11.39%Japan10.36%Hong Kong5.10%Switzerland1.88%Denmark0.80%Korea70.46%United States
United States
70.46%
Japan
11.39%
Hong Kong
10.36%
Switzerland
5.10%
Denmark
1.88%
Korea
0.80%

Breakdown By Smart Score

11.70%Outperform1036.96%Outperform95.89%Outperform810.36%Neutral714.15%Neutral61.30%Neutral52.17%Neutral417.47%Underperform37
The weighted average smart score of the THNR ETF is 7
10
11.70%
9
36.96%
8
5.89%
7
10.36%
6
14.15%
5
1.30%
4
2.17%
3
17.47%
2
0.00%
1
0.00%

THNR ETF FAQ

What are ETF THNR’s top 3 holdings?
THNR’s top 3 holdings are NVO, LLY, AMGN.
    What is ETF THNR’s holdings count?
    ETF THNR’s is holdings 22 different assets.
      What are the total assets of ETF THNR?
      ETF THNR’s total assets are 3.90M.
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