THW ETF

THW ETF
$11.94
See how much of THW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AZN 3.375 11/16/25 is THW's largest holding at 6.43% of the fund as of Dec 31, 2025. THW is Abrdn World Healthcare Fund.

Showing top 50 of 118 holdings · as of Dec 31, 2025
THW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AZN
Astrazeneca PlcHealth Care · Pharmaceuticals
6.43%		6.4%366,265$33.67MHealth CarePharmaceuticals
2—Novo-Nordisk A/S-Spons AdrHealth Care · Pharmaceuticals
5.97%		12.4%614,866$31.28MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—Uniqure N.V. Ordinary Shares
4.51%		16.9%987,820$23.64M
4—Sano Llc
4.32%		21.2%467,241$22.64M
5
ABBV
AbbVie Inc.
3.85%		25.1%88,295$20.17M
6—Abbot Laboratories
3.63%		28.7%151,692$19.01M
7
MRK
Merck & Company Inc
3.56%		32.3%177,381$18.67M
8
DHR
Danaher Corp
3.10%		35.4%70,934$16.24M
9
RHHBY
Roche Holding Ag (Adr)
3.07%		38.4%312,152$16.10M
10
ISRG
Intuitive Surgical Inc.
2.85%		41.3%26,406$14.96M
11
MDT
MEDTRONIC
2.73%		44.0%148,872$14.30M
12
OXB
Oxford Biomedica Plc
2.42%		46.4%1,535,292$12.70M
13
TMO
Thermo Fisherscientific Inc.
2.03%		48.5%18,333$10.62M
14
VTR
Ventas  Inc .
1.79%		50.3%121,317$9.39M
15
ZTS
Zoetis  Inc .
1.79%		52.0%74,572$9.38M
16
BSX
Boston Scientific Corp.
1.77%		53.8%97,237$9.27M
17
LONN
Lonza Group Ag
1.74%		55.6%13,503$9.10M
18
BDX
Becton Dickinson and Co.
1.63%		57.2%44,005$8.54M
19
PRAX
Praxis Precision Medicines, Inc.
1.62%		58.8%28,865$8.51M
20
NAMS
Newamsterdam Pharma Company Nv
1.62%		60.4%241,293$8.46M
21
GVMXX
State Street Institutional US Government Money Market Fund
1.61%		62.0%8,411,993$8.41M
22
WELL
Welltower, Inc.
1.53%		63.6%43,157$8.01M
23
LLY
Eli Lilly & Co.
1.48%		65.0%7,230$7.77M
24
CVS
Cvs Health Corp
1.46%		66.5%96,182$7.63M
25
INSP
Inspire Medical Systems, Inc.
1.39%		67.9%78,972$7.28M
26
ALC
Alcon Inc
1.36%		69.3%90,134$7.10M
27
HUM
Humana Inc.
1.34%		70.6%27,360$7.01M
28—Oculis Holding Ag Ordinary Shares
1.31%		71.9%343,874$6.87M
29
DIDA
Distribuidora Internacional De Ali
1.29%		73.2%84,403$6.77M
30
PODD
Insulet Corp
1.25%		74.5%22,992$6.54M
31
BMY
Bristol-Myers Squibb Co.
1.21%		75.7%117,204$6.32M
32DebtUnitedhealth Group Inc 4.20% May 15/32
1.14%		76.8%-$5.98M
33
PRQR
Proqr Therapeutics N.v
1.14%		77.9%2,950,676$5.96M
34—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.13%		79.1%7,033$5.91M
35—Abbott Laboratories 4.75% 30 Nov 2036
1.09%		80.2%-$5.69M
36
UNH
Unitedhealth Group Inc
1.08%		81.2%17,067$5.63M
37
BAYGN
Bayer (Germany)
1.02%		82.3%123,684$5.36M
38
DOC
Healthpeak Properties Inc
1.01%		83.3%328,042$5.27M
39DebtPfizer Inc
1.00%		84.3%-$5.24M
40—Abivax Sa-Adr
0.99%		85.3%37,000$5.20M
41—Abivax Sa
0.99%		86.2%37,000$5.20M
42—Radiant Biotherapeutics Inc.
0.95%		87.2%1,147,236$5.00M
43—Alpha 9 Oncology
0.95%		88.1%2,871,748$5.00M
44—Teva Pharmaceutical Industries Limited (Adr)
0.94%		89.1%157,107$4.90M
45
ELV
Elevance Health Inc
0.90%		90.0%13,491$4.73M
46
ZBH
Zimmer Biomet Holdings Inc
0.89%		90.9%-$4.65M
47—Immatics Nvcommon Stock
0.89%		91.8%446,184$4.68M
48
DTIL
Precision Biosciences Inc
0.87%		92.6%1,094,851$4.55M
49
IQV
I Q V I A Holdings Inc.
0.85%		93.5%19,654$4.43M
50
JNJ
Johnson & Johnson -
0.85%		94.3%21,418$4.43M
More holdings · Pro
FundXLS Pro
See the other 68 holdings of THW
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

THW ETF All Holdings

THW holdings total 123 positions. The top 10 holdings account for 41.3% of the fund, led by Astrazeneca Plc at 6.4%, Novo-Nordisk A/S-Spons Adr at 6.0%, Uniqure N.V. Ordinary Shares at 4.5%.

THW portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Health Care at 77.2%.

THW sectors provide a detailed breakdown. THW overlap shows how holdings compare to other funds in your portfolio.

Compare THW

THW vs SPYTHW vs QQQTHW vs VOOTHW vs VTITHW vs IVVTHW vs SCHDTHW vs VYMTHW vs VXUS

THW ETF Holdings

118 of 123 holdings

  • 1

    Astrazeneca Plc

    AZN 3.375 11/16/25Health Care
    6.43%
  • 2

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    5.97%
  • 3

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    4.51%
  • 4

    Sano Llc

    SNYHealth Care
    4.32%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    3.85%
  • 6

    Abbot Laboratories

    ABTHealth Care
    3.63%
  • 7

    Merck & Company Inc

    MRKHealth Care
    3.56%
  • 8

    Danaher Corporation

    DHRHealth Care
    3.10%
  • 9

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    3.07%
  • 10

    Intuitive Surgical Inc.

    ISRGHealth Care
    2.85%
  • 11

    MEDTRONIC

    MDTUnknown
    2.73%
  • 12

    Oxford Biomedica Plc

    OXB:LNUnknown
    2.42%
  • 13

    Thermo Fisherscientific Inc.

    TMOHealth Care
    2.03%
  • 14

    Ventas  Inc .

    VTRReal Estate
    1.79%
  • 15

    Zoetis  Inc .

    ZTSHealth Care
    1.79%
  • 16

    Boston Scientific Corp.

    BSXHealth Care
    1.77%
  • 17

    Lonza Group Ag

    LONN:SMUnknown
    1.74%
  • 18

    Becton Dickinson And Co.

    BDXHealth Care
    1.63%
  • 19

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    1.62%
  • 20

    Newamsterdam Pharma Company Nv

    NAMSHealth Care
    1.62%
  • 21

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    1.61%
  • 22

    Welltower, Inc.

    WELLReal Estate
    1.53%
  • 23

    Eli Lilly & Co.

    LLYHealth Care
    1.48%
  • 24

    Cvs Health Corp

    CVSHealth Care
    1.46%
  • 25

    Inspire Medical Systems, Inc.

    INSPHealth Care
    1.39%
  • 26

    Alcon Inc

    ALCC:SMUnknown
    1.36%
  • 27

    Humana Inc.

    HUMFinancials
    1.34%
  • 28

    Oculis Holding Ag Ordinary Shares

    OCS:SMUnknown
    1.31%
  • 29

    Distribuidora Internacional De Ali

    DIDA:MAUnknown
    1.29%
  • 30

    Insulet Corporation

    PODDHealth Care
    1.25%
  • 31

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.21%
  • 32

    Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032

    UNH 4.2 05/15/32Health Care
    1.14%
  • 33

    Proqr Therapeutics N.v

    PRQRUnknown
    1.14%
  • 34

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    1.13%
  • 35

    Abbott Laboratories 4.75% 30 Nov 2036

    ABT 4.75 11/30/36Health Care
    1.09%
  • 36

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.08%
  • 37

    Bayer (Germany)

    BAYGN:SGUnknown
    1.02%
  • 38

    Healthpeak Properties Inc

    DOCReal Estate
    1.01%
  • 39

    Pfizer Inc 3.45% 03/15/2029

    PFE 3.45 03/15/29Health Care
    1.00%
  • 40

    Abivax Sa-Adr

    ABVXUnknown
    0.99%
  • 41

    Abivax Sa

    ABVXUnknown
    0.99%
  • 42

    Radiant Biotherapeutics Inc.

    Other
    0.95%
  • 43

    Alpha 9 Oncology

    Other
    0.95%
  • 44

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.94%
  • 45

    Elevance Health Inc

    ELVFinancials
    0.90%
  • 46

    Zimmer Biomet Holdings Inc

    ZBH 4.25 08/15/35Health Care
    0.89%
  • 47

    Immatics Nvcommon Stock

    IMTX:SGUnknown
    0.89%
  • 48

    Precision Biosciences Inc

    DTILHealth Care
    0.87%
  • 49

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.85%
  • 50

    Johnson & Johnson - Common

    JNJHealth Care
    0.85%
  • 51

    Molina Healthcare Inc

    MOHHealth Care
    0.83%
  • 52

    Stryker Corp

    SYKHealth Care
    0.83%
  • 53

    Csl Ltd. - Adr

    CSLIndustrials
    0.79%
  • 54

    Oxford Nanopore Technologies P

    ONT:LNUnknown
    0.77%
  • 55

    Dexcom Inc.

    DXCMHealth Care
    0.76%
  • 56

    Structure Therapeutics Inc Adr

    GPCR:SHHealth Care
    0.73%
  • 57

    Sabra Health Care Reit Inc. [sbra]

    SBRAUnknown
    0.72%
  • 58

    Charles River Laboratories International Inc

    CRLHealth Care
    0.68%
  • 59

    Biomerieux Sa

    BIOX:PAUnknown
    0.65%
  • 60

    Roche Holdings Inc

    ROSW 2.076 12/13/31 Health Care
    0.61%
  • 61

    Abbvie Inc

    ABBV 4.5 05/14/35Health Care
    0.60%
  • 62

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.60%
  • 63

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.60%
  • 64

    Disc Medicine, Inc.

    IRONHealth Care
    0.59%
  • 65

    Anthem Inc 2.55 03/15/2031

    ELV 2.55 03/15/31Financials
    0.56%
  • 66

    Cigna Corp 2.375% 03/15/31

    CI 2.375 03/15/31Financials
    0.55%
  • 67

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.55%
  • 68

    Hca Healthcare Inc.

    HCAHealth Care
    0.51%
  • 69

    Sanofi 3.625% 2028-06-19

    SANFP 3.625 06/19/28Health Care
    0.50%
  • 70

    Unitedhealth Group Inc

    UNH 3.875 12/15/28Health Care
    0.49%
  • 71

    Caredx Inc

    CDNAHealth Care
    0.48%
  • 72

    Diaceutics Plc

    DXRX:LNUnknown
    0.47%
  • 73

    Mckesson Corp.

    MCKHealth Care
    0.45%
  • 74

    Ltc Properties Inc

    LTCReal Estate
    0.42%
  • 75

    Cvs Health Corp 1.88% Feb 28, 2031

    CVS 1.875 02/28/31Health Care
    0.41%
  • 76

    Community Health Systems Inc

    CYHHealth Care
    0.38%
  • 77

    Endeavor Biomedicines, Inc.

    Other
    0.38%
  • 78

    Vermillion Inc.

    VRMLUnknown
    0.36%
  • 79

    Ascendis Pharma A/S

    ASND:COHealth Care
    0.33%
  • 80

    Perceptive Capital Solutions Corp

    PCSCUnknown
    0.33%
  • 81

    Immunic Inc.

    IMUXUnknown
    0.32%
  • 82

    Pfizer Inc 4% Dec 15, 2036

    PFE 4 12/15/36Health Care
    0.32%
  • 83

    Ose Immunotherapeutics

    OSE:PAUnknown
    0.32%
  • 84

    Medtronic Inc

    MDT 4.375 03/15/35Health Care
    0.31%
  • 85

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.30%
  • 86

    Amolyt Milestone

    Other
    0.29%
  • 87

    Abbvie Inc 4.45% 05/14/2046

    ABBV 4.45 05/14/46Health Care
    0.28%
  • 88

    Renalytix Plc

    RENX:LNUnknown
    0.27%
  • 89

    Bristol-myers Squibb Co 3.4 Jul 26, 2029

    BMY 3.4 07/26/29Health Care
    0.26%
  • 90

    Johnson & Johnson 2.9 01/15/2028

    JNJ 2.9 01/15/28Health Care
    0.26%
  • 91

    Crystalys Therapeutics Ser A

    Other
    0.25%
  • 92

    Inspiremd Inc.

    NSPRHealth Care
    0.21%
  • 93

    Glaxosmithkline Capital Plc

    GSK 3.375 06/01/29Financials
    0.19%
  • 94

    Global Medical Reit Inc

    GMREReal Estate
    0.18%
  • 95

    Precision Biosciences

    Other
    0.18%
  • 96

    Atalanta Therapeutics

    Other
    0.18%
  • 97

    Dh Europe Finance Ii Sarl

    DHR 3.25 11/15/39Financials
    0.15%
  • 98

    Iqvia Inc 5 05/15/2027

    IQV 5 05/15/27 144AHealth Care
    0.14%
  • 99

    Quoin Pharmaceuticals Ltd Sponsored ADR

    QNRXUnknown
    0.11%
  • 100

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.11%
  • 101

    Engrail Therapeutics Inc. Seri

    Other
    0.10%
  • 102

    Endeavor Biomedicines, Inc.

    Other
    0.10%
  • 103

    Diversified Healthcare Trust

    DHCReal Estate
    0.06%
  • 104

    National Health Investors Inc

    NHIReal Estate
    0.06%
  • 105

    Flamingo Therapeutics Inc

    Other
    0.04%
  • 106

    Shire Acq Inv Ireland Da Company Guar 09/26 3.2_20260923_3.2

    TACHEM 3.2 09/23/26Health Care
    0.01%
  • 107

    Esc Cb144A Mallinckrod 0 2029-06-15

    Other
    0.00%
  • 108

    Purchased USD / Sold AUD

    Other
    0.00%
  • 109

    Priothera Limited

    Other
    0.00%
  • 110

    Contra Fusion Pharmace

    Other
    0.00%
  • 111

    Io Light Holdinigs, Inc.

    Other
    0.00%
  • 112

    Purchased USD / Sold EUR

    Other
    0.00%
  • 113

    Purchased USD / Sold GBP

    Other
    0.00%
  • 114

    Purchased USD / Sold ILS

    Other
    0.00%
  • 115

    Purchased USD / Sold DKK

    Other
    -0.03%
  • 116

    Purchased USD / Sold EUR

    Other
    -0.05%
  • 117

    Purchased USD / Sold GBP

    Other
    -0.06%
  • 118

    Purchased USD / Sold Chf

    Other
    -0.07%