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THNR ETF Holdings Information

THNR has a total of 27 holdings. The top 10 holdings account for 71.13%.
Compare
Holdings Count
27
Total Assets
3.07M
Top 10 Percentage
71.13%
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
27 Holdings as of Jun 11, 2025
27 Holdings as of Jun 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Novo Nordisk
14.49%
$445.30K
$355.16B
-43.12%
3 Buy
4 Hold
1 Sell
Hold
Eli Lilly And Company
14.11%
$433.41K
$766.35B
-8.07%
17 Buy
2 Hold
1 Sell
Strong Buy
Innovent Biologics
7.62%
$234.28K
$16.82B
117.80%
5 Buy
0 Hold
1 Sell
Moderate Buy
Hims & Hers Health, Inc.
6.59%
$202.55K
$12.88B
134.51%
2 Buy
7 Hold
2 Sell
Hold
Chugai Pharmaceutical Co
5.32%
$163.45K
$87.70B
72.18%
2 Buy
2 Hold
0 Sell
Moderate Buy
Teva Pharmaceutical Industries Limited
4.90%
$150.58K
$19.97B
1.78%
8 Buy
0 Hold
0 Sell
Strong Buy
West Pharmaceutical Services, Inc.
4.67%
$143.37K
$16.09B
-33.12%
7 Buy
0 Hold
0 Sell
Strong Buy
AstraZeneca
4.50%
$138.19K
$229.42B
-5.70%
7 Buy
0 Hold
0 Sell
Strong Buy
Roche Holding
4.48%
$137.63K
$269.93B
22.43%
5 Buy
5 Hold
2 Sell
Hold
Pfizer Inc
4.46%
$136.89K
$139.18B
-10.16%
5 Buy
13 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

94.71%Healthcare3.46%Basic Materials1.21%Industrials0.62%General94.71%Healthcare
Healthcare
94.71%
Basic Materials
3.46%
Industrials
1.21%
General
0.62%

Countries Breakdown

70.41%United States8.82%Hong Kong8.72%Japan6.97%Switzerland3.20%Denmark1.19%Germany0.70%Korea, Republic70.41%United States
United States
70.41%
Hong Kong
8.82%
Japan
8.72%
Switzerland
6.97%
Denmark
3.20%
Germany
1.19%
Korea, Republic
0.70%

Breakdown By Smart Score

21.36%Outperform1013.54%Outperform917.16%Outperform81.94%Neutral724.03%Neutral618.19%Neutral51.50%Underperform22.29%Underperform17
The weighted average smart score of the THNR ETF is 7
10
21.36%
9
13.54%
8
17.16%
7
1.94%
6
24.03%
5
18.19%
4
0.00%
3
0.00%
2
1.50%
1
2.29%

THNR ETF FAQ

What are ETF THNR’s top 3 holdings?
THNR’s top 3 holdings are NVO, LLY, HK:1801.
    What is ETF THNR’s holdings count?
    ETF THNR’s is holdings 27 different assets.
      What are the total assets of ETF THNR?
      ETF THNR’s total assets are 3.07M.
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