AZNH ETF

$53.28
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Showing 10 of 2 holdings(as of Oct 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

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%, 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.

Showing 10 of 2 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1AZN:LNDeveloped Markets Astrazeneca Plc Sponsored AdrHealth Care96.33%
2-317Uam5A6 Pimco Swaption 3.23 Call Usd 2026033Other3.67%
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Holdings Distribution

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