AZNH ETF top 10 holdings are 100.0% of the fund as of Oct 31, 2025

AZNH ETF top 10 holdings are 100.0% of the fund as of Oct 31, 2025
$53.28
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AZNH holds 100.0% of its assets in its 10 largest positions as of Oct 31, 2025. AZNH is AstraZeneca PLC ADRhedged.

Showing the top 2 of 2 holdings · as of Oct 31, 2025
Top 2 weight
100.00%
AZNH top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1Developed Markets Astrazeneca Plc Sponsored AdrHealth Care · Pharmaceuticals
96.33%
17,608$1.57MHealth CarePharmaceuticals
2DebtVcc_25-P2 M2 144A
3.67%
-$59.8K--
Themes in the top 10
PharmaceuticalsBiotechnologyOncologyImmunologyAging Population

AZNH ETF Top Holdings

AZNH holdings top 10 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.

Showing 10 of 2 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1AZN:LNDeveloped Markets Astrazeneca Plc Sponsored AdrHealth Care96.33%
2-Vcc_25-P2 M2 144A 6.56 10/25/2055Other3.67%
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Holdings Distribution

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