THQ ETF

THQ ETF
$19.47
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Fund Essentials - as of Dec 31, 2025

Net Assets
$784M
Expense Ratio
1.46%
Dividend Yield (Current)
10.93%
Holdings
111
Inception Date
Jul 28, 2014
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+9.03%
1 Year+29.94%
3 Year+7.49%
5 Year+4.73%
10 Year+12.24%

Asset Allocation

Stocks: 84.15%
Bonds: 13.05%
Cash: 1.63%
Other: 1.17%
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Top Holdings

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TickerNameWeight
ABBVAbbvie Inc.7.22%
ABTAbbott Laboratories6.29%
MRKMerck & Company Inc6.11%
LLYEli Lilly & Co.5.81%
DHRDanaher Corporation4.37%
Top 10 Concentration: 47.92%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
10.93%
Frequency
Monthly
Latest Distribution
$0.18
Jul 23, 2026
12M Distributions
12 payments
Total: $2.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

THQ ETF Overview

THQ ETF (Abrdn Healthcare Opportunities Fund) is managed by Aberdeen with $784.0M in net assets. THQ expense ratio is 1.46%, holding 111 positions across sectors including Health Care, Financials, Real Estate. Inception date: 2014-07-28.

THQ performance shows a YTD return of 9.03%. The 1-year return is 29.94% and the 5-year return is 4.73%. THQ dividend yield stands at 10.93%, paid monthly.

THQ top holdings include Abbvie Inc. (7.2%), Abbott Laboratories (6.3%), Merck & Company Inc (6.1%), Eli Lilly & Co. (5.8%), Danaher Corporation (4.4%). Go to all THQ holdings, THQ sectors, or THQ dividends.

THQ can be compared against other funds. Use THQ overlap to find shared positions, or THQ vs another fund for a side-by-side view. THQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.21%
YTD
+9.03%
1 Year
+29.94%
3 Year
+7.49%

Top 10 Holdings (net long exposure of 127%)

#TickerNameSectorWeight
1ABBVAbbvie Inc.Health Care7.22%
2ABTAbbott LaboratoriesHealth Care6.29%
3MRKMerck & Company IncHealth Care6.11%
4LLYEli Lilly & Co.Health Care5.81%
5DHRDanaher CorporationHealth Care4.37%
6MDTMEDTRONICUnknown4.27%
7ISRGINTUITIVE SURGHealth Care4.03%
8TMOThermo Fisherscientific Inc.Health Care3.61%
9BMYBristol-Myers Squibb Co.Health Care3.39%
10ZTSZoetis Inc, Class AHealth Care2.82%