AZNH ETF

$53.28
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Showing top 20 of 2 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr96.33%17,608$1.57M••••••••••••••••••••••
2-317Uam5A6 Pimco Swaption 3.23 Call Usd 20260333.67%-$59.8K••••••••••••••••••••••
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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%, 317Uam5A6 Pimco Swaption 3.23 Call Usd 2026033 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 sector allocation provides a detailed breakdown. AZNH overlap tool shows how holdings compare to other funds in your portfolio.

AZNH ETF Holdings

2 of 2 holdings

  • 1

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    96.33%
  • 2

    317Uam5A6 Pimco Swaption 3.23 Call Usd 2026033

    Other
    3.67%