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THNR ETF Holdings Information

THNR has a total of 22 holdings. The top 10 holdings account for 68.69%.
Compare
Holdings Count
22
Total Assets
2.98M
Top 10 Percentage
68.69%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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22 Holdings as of Jul 17, 2025
22 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
12.54%
$374.37K
$748.52B
-10.29%
16 Buy
2 Hold
1 Sell
Strong Buy
Novo Nordisk
10.66%
$318.31K
$299.93B
-49.77%
3 Buy
2 Hold
0 Sell
Moderate Buy
Regeneron Pharmaceuticals
7.21%
$215.34K
$59.16B
-48.47%
17 Buy
6 Hold
1 Sell
Moderate Buy
Amgen Inc
6.91%
$206.32K
$160.78B
-9.89%
11 Buy
11 Hold
1 Sell
Moderate Buy
Chugai Pharmaceutical Co
5.99%
$178.65K
$75.28B
16.12%
3 Buy
2 Hold
0 Sell
Moderate Buy
Merck & Company
5.19%
$155.05K
$206.98B
-34.39%
10 Buy
7 Hold
0 Sell
Moderate Buy
Pfizer Inc
5.11%
$152.51K
$139.92B
-17.27%
5 Buy
13 Hold
0 Sell
Moderate Buy
Abbvie
5.11%
$152.46K
$336.64B
11.84%
12 Buy
6 Hold
0 Sell
Moderate Buy
Gilead Sciences
5.06%
$150.93K
$136.65B
48.01%
15 Buy
6 Hold
0 Sell
Moderate Buy
Roche Holding
4.90%
$146.22K
$257.51B
1.94%
4 Buy
5 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

98.31%Healthcare1.69%General98.31%Healthcare
Healthcare
98.31%
General
1.69%

Countries Breakdown

72.31%United States10.08%Japan9.56%Hong Kong4.90%Switzerland2.33%Denmark0.82%Korea, Republic72.31%United States
United States
72.31%
Japan
10.08%
Hong Kong
9.56%
Switzerland
4.90%
Denmark
2.33%
Korea, Republic
0.82%

Breakdown By Smart Score

23.02%Outperform1015.41%Outperform916.48%Outperform813.29%Neutral715.68%Neutral613.33%Neutral52.79%Underperform37
The weighted average smart score of the THNR ETF is 7
10
23.02%
9
15.41%
8
16.48%
7
13.29%
6
15.68%
5
13.33%
4
0.00%
3
2.79%
2
0.00%
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 2.98M.
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