THNR holdings: all 21 positions
THNR held 21 positions as of Oct 14, 2026. Eli Lilly & Co is the largest at 10.93%; the top 10 are 64.7% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | 10.93% |
| 2 | Novo Nordisk A/S | NVO | 8.80% |
| 3 | Amgen Inc | AMGN | 6.04% |
| 4 | AbbVie Inc | ABBV | 5.82% |
| 5 | Pfizer Inc | PFE | 5.72% |
| 6 | Roche Holding AG | 5.63% | |
| 7 | Gilead Sciences Inc | GILD | 5.59% |
| 8 | AstraZeneca PLC | AZN | 5.50% |
| 9 | Merck & Co Inc | MRK | 5.37% |
| 10 | Regeneron Pharmaceuticals Inc | REGN | 5.32% |
| 11 | CSPC Pharmaceutical Group Ltd | 5.29% | |
| 12 | Innovent Biologics Inc | 4.94% | |
| 13 | Chugai Pharmaceutical Co Ltd | 4.79% | |
| 14 | Viking Therapeutics Inc | VKTX | 4.18% |
| 15 | Arrowhead Pharmaceuticals Inc | ARWR | 3.72% |
| 16 | Zealand Pharma A/S | 3.37% | |
| 17 | Hanmi Pharm Co Ltd | 3.00% | |
| 18 | Structure Therapeutics Inc | GPCR | 2.40% |
| 19 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 2.28% | |
| 20 | Kailera Therapeutics Inc | KLRA | 0.96% |
| 21 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.26% |
| Cash & Other | 0.11% | ||
| Cash and other net assets | −0.02% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of THNR, data as of Oct 14, 2026. https://etfiq.com/funds/thnr/holdings/
ETFIQ. (Oct 14, 2026). Holdings of THNR. Retrieved from https://etfiq.com/funds/thnr/holdings/
[Holdings of THNR (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/thnr/holdings/)
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