THQ ETF

THQ ETF
$19.46
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
126.5%
Gross exposure
126.5%
Long
126.5%
Cash & collateral
2.1%
As of Dec 31, 2025
Showing top 50 of 109 holdings · as of Dec 31, 2025
THQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ABBV
AbbVie IncHealth Care · Pharmaceuticals
7.22%		7.2%249,937$57.11MHealth CarePharmaceuticals
2
ABT
Abbott Laboratories
6.29%		13.5%397,060$49.75M--
Share changes, sector and industry · Pro
3
MRK
Merck & Co. Inc.
6.11%		19.6%459,113$48.33M
4
LLY
Eli Lilly and Company
5.81%		25.4%42,727$45.92M
5
DHR
Danaher Corp
4.37%		29.8%150,922$34.55M
6
MDT
MEDTRONIC
4.27%		34.1%351,290$33.74M
7
ISRG
Intuitive Surgical Inc -
4.03%		38.1%56,256$31.86M
8
TMO
Thermo Fisher Scientific Inc
3.61%		41.7%49,225$28.52M
9
BMY
Bristol-Myers Squibb Co.
3.39%		45.1%497,178$26.82M
10
ZTS
Zoetis Inc Class A
2.82%		47.9%177,071$22.28M
11
HUM
Humana Inc.
2.76%		50.7%85,345$21.86M
12
BDX
Becton Dickinson and Co.
2.65%		53.3%107,878$20.94M
13
BSX
Boston Sci
2.51%		55.8%208,049$19.84M
14
ANTM
Anthem  Inc .
2.47%		58.3%55,650$19.51M
15
SRPT
Sarepta Therapeutics Inc
2.43%		60.7%893,720$19.23M
16
CVS
Cvs Health Corp
2.39%		63.1%238,103$18.90M
17
INSP
Inspire Medical Systems Inc
2.25%		65.4%193,095$17.81M
18
GVMXX
State Street Institutional US Government Money Market Fund
2.11%		67.5%16,708,299$16.71M
19
SBTX
Silverback Therapeutics Inc Ser C Pc Pp
2.09%		69.6%1,417,732$16.52M
20
UNH
United Health Group
2.06%		71.6%49,473$16.33M
21
PODD
Insulet Corp_None_0
1.85%		73.5%51,455$14.63M
22
OHI
Omega Healthcare Investors, Inc.
1.67%		75.2%297,889$13.21M
23
MOH
Molina Healthcare Inc
1.56%		76.7%71,056$12.33M
24
NEO
Neogenomics Inc
1.51%		78.2%1,017,151$11.96M
25
SBRA
Sabra Health Care Reit-w/i
1.50%		79.7%626,862$11.87M
26
REGN
Regeneron Pharmaceuticals, Inc.
1.49%		81.2%15,260$11.78M
27
QURE
UniQure N.V.
1.45%		82.7%479,905$11.48M
28—Oculis Holding Ag
1.44%		84.1%569,796$11.38M
29
PRAX
Praxis Precision Medicines Inc
1.38%		85.5%37,107$10.94M
30DebtUnitedhealth Group Inc 4.20% May 15/32
1.37%		86.9%-$10.80M
31
WELL
Welltower Inc
1.36%		88.2%57,915$10.75M
32DebtAbbott Laboratories
1.34%		89.6%-$10.56M
33
DOC
Healthpeak Properties Inc
1.26%		90.8%620,394$9.98M
34DebtGilead Sc
1.25%		92.1%-$9.90M
35—Stryker Corp 3.375 11/25
1.22%		93.3%27,501$9.67M
36—Ventas Canada Inc.
1.19%		94.5%121,336$9.39M
37
RGEN
Repligen Inc.
1.13%		95.6%54,330$8.90M
38—Cigna Corp. 6.13% 15 Nov 2041
1.10%		96.7%-$8.72M
39
VCEL
Vericel
1.09%		97.8%239,509$8.62M
40
JNJ
Johnson and Johnson
1.04%		98.8%39,665$8.21M
41—Pfizer Inc. 3.45% 2029-03-15
1.01%		99.9%-$8.00M
42
DXCM
Dexcom Inc
0.96%		100.8%114,502$7.60M
43
ABVX
Abivax Sa-Adr
0.88%		101.7%51,730$6.98M
44
CRL
Charles River Laboratories International Inc
0.83%		102.5%32,984$6.58M
45—Acadia Healthcre
0.75%		103.3%418,627$5.94M
46
LTC
Ltc Properties
0.73%		104.0%166,842$5.74M
47—Unitedhealth Group Inc
0.73%		104.7%-$5.77M
48
TNDM
Tandem Diabetes Care, Inc.
0.72%		105.5%258,774$5.69M
49
ZBH
Zimmer Biomet Holdings Inc
0.71%		106.2%-$5.58M
50
MCK
Mckesson Corp.1
0.70%		106.9%6,735$5.52M
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THQ ETF All Holdings

THQ holdings total 111 positions. The top 10 holdings account for 47.9% of the fund, led by Abbvie Inc Health Care at 7.2%, Abbott Laboratories at 6.3%, Merck & Co. Inc. at 6.1%.

THQ portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Health Care at 87.9%.

THQ sector allocation provides a detailed breakdown. THQ overlap tool shows how holdings compare to other funds in your portfolio.

Compare THQ

THQ vs SPYTHQ vs QQQTHQ vs VOOTHQ vs VTITHQ vs IVVTHQ vs SCHDTHQ vs VYMTHQ vs VXUS

THQ ETF Holdings

109 of 111 holdings

  • 1

    Abbvie Inc Health Care

    ABBVHealth Care
    7.22%
  • 2

    Abbott Laboratories

    ABTUnknown
    6.29%
  • 3

    Merck & Co. Inc.

    MRKHealth Care
    6.11%
  • 4

    Eli Lilly And Company

    LLYHealth Care
    5.81%
  • 5

    Danaher Corporation

    DHRHealth Care
    4.37%
  • 6

    MEDTRONIC

    MDTUnknown
    4.27%
  • 7

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    4.03%
  • 8

    Thermo Fisher Scientific Inc

    TMOHealth Care
    3.61%
  • 9

    Bristol-Myers Squibb Co.

    BMYHealth Care
    3.39%
  • 10

    Zoetis Inc Class A

    ZTSHealth Care
    2.82%
  • 11

    Humana Inc.

    HUMFinancials
    2.76%
  • 12

    Becton Dickinson And Co.

    BDXUnknown
    2.65%
  • 13

    Boston Sci Com Usd0.01

    BSXHealth Care
    2.51%
  • 14

    Anthem  Inc .

    ANTMFinancials
    2.47%
  • 15

    Sarepta Therapeutics Inc

    SRPTHealth Care
    2.43%
  • 16

    Cvs Health Corp

    CVSHealth Care
    2.39%
  • 17

    Inspire Medical Systems Inc Common Stock

    INSPHealth Care
    2.25%
  • 18

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    2.11%
  • 19

    Silverback Therapeutics Inc Ser C Pc Pp

    SBTXHealth Care
    2.09%
  • 20

    United Health Group

    UNHHealth Care
    2.06%
  • 21

    Insulet Corp_None_0

    PODDHealth Care
    1.85%
  • 22

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    1.67%
  • 23

    Molina Healthcare Inc

    MOHHealth Care
    1.56%
  • 24

    Neogenomics Inc

    NEOHealth Care
    1.51%
  • 25

    Sabra Health Care Reit-w/i

    SBRAUnknown
    1.50%
  • 26

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.49%
  • 27

    uniQure N.V.

    0EE0:ASUnknown
    1.45%
  • 28

    Oculis Holding Ag

    OCS:SMUnknown
    1.44%
  • 29

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    1.38%
  • 30

    Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032

    UNH 4.2 05/15/32Health Care
    1.37%
  • 31

    Welltower Inc Health Care

    WELLReal Estate
    1.36%
  • 32

    Abbott Laboratories 4.75 11/30/2036

    ABT 4.75 11/30/36Health Care
    1.34%
  • 33

    Healthpeak Properties Inc

    DOCReal Estate
    1.26%
  • 34

    Gilead Sc 2.95% 03/01/27

    GILD 2.95 03/01/27Health Care
    1.25%
  • 35

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.22%
  • 36

    Ventas Canada Inc.

    VTRReal Estate
    1.19%
  • 37

    Repligen Inc.

    RGENHealth Care
    1.13%
  • 38

    Cigna Corp. 6.13% 15 Nov 2041

    CI 6.125 11/15/41 *Financials
    1.10%
  • 39

    Vericel

    VCELHealth Care
    1.09%
  • 40

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.04%
  • 41

    Pfizer Inc. 3.45% 2029-03-15

    PFE 3.45 03/15/29Health Care
    1.01%
  • 42

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.96%
  • 43

    Abivax Sa-Adr

    ABVXUnknown
    0.88%
  • 44

    Charles River Laboratories International Inc

    CRLHealth Care
    0.83%
  • 45

    Acadia Healthcre

    ACHCHealth Care
    0.75%
  • 46

    Ltc Properties

    LTCReal Estate
    0.73%
  • 47

    Unitedhealth Group Inc

    UNH 3.85 06/15/28Health Care
    0.73%
  • 48

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.72%
  • 49

    Zimmer Biomet Holdings Inc

    ZBH 4.25 08/15/35Health Care
    0.71%
  • 50

    Mckesson Corp.1

    MCKHealth Care
    0.70%
  • 51

    Myriad Genetics Inc Common Stock

    MYGNHealth Care
    0.69%
  • 52

    Abbvie Inc 4.25% 11/14/2028

    ABBV 4.25 11/14/28Health Care
    0.68%
  • 53

    Astrazeneca Plc 6.45 09/15/2037

    AZN 6.45 09/15/37Health Care
    0.68%
  • 54

    Anthem Inc Sr Unsecured 03/31 2.55

    ELV 2.55 03/15/31Financials
    0.67%
  • 55

    Disc Medicine

    IRONHealth Care
    0.67%
  • 56

    Cigna Corp 2.38% 03/15/2031

    CI 2.375 03/15/31Financials
    0.66%
  • 57

    Amgen Inc.

    AMGNUnknown
    0.66%
  • 58

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.65%
  • 59

    Hca Holdings Inc

    HCAHealth Care
    0.63%
  • 60

    Unitedhealth Group Incorporated 3.875 12/15/2028

    UNH 3.875 12/15/28Health Care
    0.63%
  • 61

    Iqvia Holdings Inc.

    IQVHealth Care
    0.56%
  • 62

    Third Arc Bio, Inc

    Other
    0.56%
  • 63

    Cytokinetics Inc

    CYTKHealth Care
    0.52%
  • 64

    Glycomimetics Inc

    GLYCHealth Care
    0.52%
  • 65

    Caredx Inc

    CDNAHealth Care
    0.50%
  • 66

    Merck & Co Inc 3.4% 03/07/2029

    MRK 3.4 03/07/29Health Care
    0.50%
  • 67

    icon plc

    ICLR:IEUnknown
    0.50%
  • 68

    Cvs Health Corp. Senior Bond, 1.875%, 02/28/2031

    CVS 1.875 02/28/31Health Care
    0.49%
  • 69

    Common Stock

    LUCDHealth Care
    0.48%
  • 70

    Community Hlth Sys Inc

    CYHHealth Care
    0.45%
  • 71

    Stryker Corp 3.650000% 03/07/2028

    SYK 3.65 03/07/28Health Care
    0.44%
  • 72

    Vermillion Inc.

    VRMLUnknown
    0.44%
  • 73

    Endeavor Biomedicines, Inc.

    Other
    0.44%
  • 74

    Sera Prognostics Inc A Common Stock Usd.0001

    SERAHealth Care
    0.42%
  • 75

    Seismic Therapeutics, Inc.

    Other
    0.42%
  • 76

    Abcuro, Inc.

    Other
    0.42%
  • 77

    Abbvie Inc 3.2% 05/14/2026

    ABBV 3.2 05/14/26Health Care
    0.41%
  • 78

    Cvs Health Corp 5.05 2048-03-25

    CVS 5.05 03/25/48Health Care
    0.41%
  • 79

    Elevance Health Inc 4.101 03-01-2028

    ELV 4.101 03/01/28Financials
    0.38%
  • 80

    Arcus Biosciences, Inc.

    RCUSHealth Care
    0.38%
  • 81

    Pfizer Inc. 4 15-12-2036

    PFE 4 12/15/36Health Care
    0.38%
  • 82

    Perceptive Capital Solutions Corp

    PCSCUnknown
    0.35%
  • 83

    Abbvie Inc 4.45% 05/14/2046

    ABBV 4.45 05/14/46Health Care
    0.34%
  • 84

    Biocryst Pharmaceuticals

    BCRXHealth Care
    0.33%
  • 85

    Crystalys Therapeutics Ser A

    Other
    0.32%
  • 86

    Amgen Inc Regd 2.00000000

    AMGN 2 01/15/32Health Care
    0.31%
  • 87

    Becton Dickinson And Co

    BDX 3.7 06/06/27Health Care
    0.30%
  • 88

    Amgen Inc

    AMGN 3.2 11/02/27Health Care
    0.27%
  • 89

    Johnson & Johnson 2.9% 1/15/2028

    JNJ 2.9 01/15/28Health Care
    0.27%
  • 90

    Bristol-myers Squibb Co 3.4 Jul 26, 2029

    BMY 3.4 07/26/29Health Care
    0.26%
  • 91

    Elevance Health Inc 4.65 08/15/2044

    ELV 4.65 08/15/44Financials
    0.26%
  • 92

    Cvs Health Corp. 0.0478% 2038/03/25

    CVS 4.78 03/25/38Health Care
    0.25%
  • 93

    Inspiremd Inc.

    NSPRHealth Care
    0.24%
  • 94

    Biodesix Inc

    BDSXHealth Care
    0.23%
  • 95

    Atalanta Therapeutics

    Other
    0.22%
  • 96

    Cigna Group/The 4.375% 10/15/2028

    CI 4.375 10/15/28Financials
    0.19%
  • 97

    Dh Europe Finance Ii Sarl

    DHR 3.25 11/15/39Financials
    0.18%
  • 98

    Diversified Healthcare Trust

    DHCReal Estate
    0.18%
  • 99

    Healthcare Realty Trust Inc

    HRReal Estate
    0.17%
  • 100

    Medical Properties Trust Inc

    MPWReal Estate
    0.17%
  • 101

    Iqvia Inc 5 05/15/2027

    IQV 5 05/15/27 144AHealth Care
    0.16%
  • 102

    Engrail Therapeutics Inc. Seri

    Other
    0.12%
  • 103

    Endeavor Biomedicines, Inc.

    Other
    0.11%
  • 104

    Cvs Health Corp 4.30 03/25/2028

    CVS 4.3 03/25/28Health Care
    0.10%
  • 105

    Abcuro, Inc.

    Other
    0.10%
  • 106

    National Health Investors Inc. Reit

    NHIReal Estate
    0.05%
  • 107

    Global Medical Reit Inc

    GMREReal Estate
    0.03%
  • 108

    Io Light Holdinigs, Inc.

    Other
    0.00%
  • 109

    Contra Fusion Pharmace

    Other
    0.00%