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THNR ETF Holdings Information

THNR has a total of 22 holdings. The top 10 holdings account for 67.16%.
Compare
Holdings Count
22
Total Assets
3.97M
Top 10 Percentage
67.16%
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 Aug 11, 2025
22 Holdings as of Aug 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
10.50%
$324.09K
$601.21B
-28.17%
17 Buy
4 Hold
0 Sell
Strong Buy
Novo Nordisk
8.58%
$264.65K
$222.98B
-61.60%
3 Buy
3 Hold
0 Sell
Moderate Buy
Regeneron Pharmaceuticals
7.81%
$240.96K
$57.86B
-51.30%
17 Buy
6 Hold
1 Sell
Moderate Buy
Amgen Inc
7.03%
$217.04K
$153.48B
-10.91%
11 Buy
10 Hold
1 Sell
Moderate Buy
Gilead Sciences
5.80%
$179.00K
$149.48B
65.05%
18 Buy
4 Hold
0 Sell
Strong Buy
Chugai Pharmaceutical Co
5.74%
$177.21K
$67.55B
-7.22%
4 Buy
1 Hold
0 Sell
Strong Buy
Abbvie
5.60%
$172.90K
$350.91B
4.45%
13 Buy
6 Hold
0 Sell
Moderate Buy
Pfizer Inc
5.39%
$166.21K
$139.75B
-13.60%
6 Buy
12 Hold
0 Sell
Moderate Buy
Merck & Company
5.37%
$165.66K
$199.90B
-29.48%
10 Buy
7 Hold
0 Sell
Moderate Buy
AstraZeneca
5.34%
$164.75K
$229.79B
-10.24%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

95.24%Healthcare4.04%Consumer Defensive0.72%General95.24%Healthcare
Healthcare
95.24%
Consumer Defensive
4.04%
General
0.72%

Countries Breakdown

70.84%United States10.83%Hong Kong10.31%Japan4.94%Switzerland2.22%Denmark0.85%Korea70.84%United States
United States
70.84%
Hong Kong
10.83%
Japan
10.31%
Switzerland
4.94%
Denmark
2.22%
Korea
0.85%

Breakdown By Smart Score

18.71%Outperform106.62%Outperform920.86%Outperform825.26%Neutral714.42%Neutral614.13%Underperform27
The weighted average smart score of the THNR ETF is 7
10
18.71%
9
6.62%
8
20.86%
7
25.26%
6
14.42%
5
0.00%
4
0.00%
3
0.00%
2
14.13%
1
0.00%

THNR ETF FAQ

What are ETF THNR’s top 3 holdings?
THNR’s top 3 holdings are LLY, NVO, REGN.
    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 3.97M.
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