THW ETF

THW ETF
$11.94
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THW holds 41.3% of its assets in its 10 largest positions as of Dec 31, 2025. THW is Abrdn World Healthcare Fund.

Showing the top 10 of 123 holdings · as of Dec 31, 2025
Top 10 weight
41.29%
THW top 10 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
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Themes in the top 10
PharmaceuticalsBiotechnologyOncologyImmunologyDigital HealthAging PopulationMedical DevicesLife Sciences ToolsSemiconductorsFood InnovationHealth & WellnessRobotics & Automation

THW ETF Top Holdings

THW holdings top 10 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
Showing 10 of 123 holdingsTop 10 Weight: 41.29%
#TickerNameIndustryWeightAllocation
1AZN 3.375 11/16/25Astrazeneca PlcHealth Care6.43%
2NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care5.97%
3QURE:ASUniqure N.V. Ordinary SharesHealth Care4.51%
4SNYSano LlcHealth Care4.32%
5ABBVAbbvie Inc.Health Care3.85%
6ABTAbbot LaboratoriesHealth Care3.63%
7MRKMerck & Company IncHealth Care3.56%
8DHRDanaher CorporationHealth Care3.10%
9RHHBY:SMRoche Holding Ag (Adr)Unknown3.07%
10ISRGIntuitive Surgical Inc.Health Care2.85%
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Holdings Distribution

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