AZNH ETF largest holding is AZN:LN at 96.33% as of Oct 31, 2025

AZNH ETF largest holding is AZN:LN at 96.33% as of Oct 31, 2025
$53.28
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AZN:LN is AZNH's largest holding at 96.33% of the fund as of Oct 31, 2025. AZNH is AstraZeneca PLC ADRhedged.

Showing top 2 of 2 holdings · as of Oct 31, 2025
AZNH holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—Developed Markets Astrazeneca Plc Sponsored AdrHealth Care · Pharmaceuticals
96.33%		17,608$1.57MHealth CarePharmaceuticals
2DebtVcc_25-P2 M2 144A
3.67%		-$59.8K--

AZNH ETF All Holdings

AZNH holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Developed Markets Astrazeneca Plc Sponsored Adr at 96.3%, Vcc_25-P2 M2 144A 6.56 10/25/2055 at 3.7%.

AZNH portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Health Care at 96.3%.

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

Compare AZNH

AZNH vs SPYAZNH vs QQQAZNH vs VOOAZNH vs VTIAZNH vs IVVAZNH vs SCHDAZNH vs VYMAZNH vs VXUS

AZNH ETF Holdings

2 of 2 holdings

  • 1

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    96.33%
  • 2

    Vcc_25-P2 M2 144A 6.56 10/25/2055

    Other
    3.67%