THW ETF

THW ETF
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ABVX is THW's largest holding at 3.41% of the fund as of Aug 31, 2026. THW is Abrdn World Healthcare Fund.

Showing top 50 of 118 holdings · as of Aug 31, 2026
THW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Abivax Sa-Adr
3.41%		3.4%210,208$23.49M--
2—AstraZeneca PLC
3.24%		6.7%137,660$22.32M--
3—Sano LlcHealth Care · Pharmaceuticals
2.94%		9.6%456,436$20.25MHealth CarePharmaceuticals
4—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology
2.89%		12.5%19,265$19.87MHealth CareBiotechnology
5—Abbot LaboratoriesHealth Care · Pharmaceuticals
2.82%		15.3%176,052$19.43MHealth CarePharmaceuticals
6
MDT
MEDTRONIC
2.79%		18.1%211,790$19.20M--
7—Thermo FisherHealth Care · Life Sciences Tools
2.76%		20.9%30,782$19.00MHealth CareLife Sciences Tools
8—NA
2.59%		23.4%17,856,917$17.86M--
9
MANE
Veradermics Inc
2.53%		26.0%177,188$17.44M--
10
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
2.23%		28.2%39,503$15.38MHealth CareHealthcare Services
11
BSX
Boston Scientific Corp.Health Care · Healthcare Equip.
2.21%		30.4%315,105$15.22MHealth CareHealthcare Equip.
12
RO
Roche Holdings Ag
2.18%		32.6%279,410$15.00M--
13
ALC
Alcon, Inc.
2.13%		34.7%202,865$14.65M--
14—Veradermics Inc. Series C Preferred Stock
2.12%		36.8%148,342$14.60M--
15
PRQR
Proqr Therapeutics N.v
1.95%		38.8%6,307,646$13.44M--
16
OXB
Oxford Biomedica Plc
1.86%		40.7%1,800,753$12.79M--
17—Uniqure N.V. Ordinary SharesHealth Care · Biotechnology
1.84%		42.5%260,062$12.66MHealth CareBiotechnology
18
DHR
Danaher CorpHealth Care · Life Sciences Tools
1.80%		44.3%57,877$12.36MHealth CareLife Sciences Tools
19
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.70%		46.0%79,001$11.67MHealth CarePharmaceuticals
20
NAMS
Newamsterdam Pharma Company NvHealth Care · Pharmaceuticals
1.62%		47.6%438,900$11.12MHealth CarePharmaceuticals
21
ISRG
Intuitive Surgical IncHealth Care · Healthcare Equip.
1.61%		49.2%29,448$11.10MHealth CareHealthcare Equip.
22—Structure Therapeutics Inc AdrHealth Care · Biotechnology
1.49%		50.7%223,519$10.26MHealth CareBiotechnology
23
VTR
Ventas, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.42%		52.1%107,057$9.76MReal EstateEquity Real Estate Investment Trusts (REITs)
24
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.38%		53.5%40,285$9.52MReal EstateEquity Real Estate Investment Trusts (REITs)
25—Novo-Nordisk A/S-Spons AdrHealth Care · Pharmaceuticals
1.37%		54.9%208,749$9.46MHealth CarePharmaceuticals
26
HUM
Humana Inc.Financials · Insurance
1.36%		56.2%24,468$9.38MFinancialsInsurance
27
DTIL
Precision Biosciences IncHealth Care · Biotechnology
1.27%		57.5%1,144,208$8.74MHealth CareBiotechnology
28
CRL
Charles River Laboratories International IncHealth Care · Life Sciences Tools
1.20%		58.7%28,704$8.27MHealth CareLife Sciences Tools
29
BAYGN
Bayer (Germany)
1.16%		59.9%140,611$8.00M--
30
LONN
Lonza Group Ag
1.14%		61.0%11,058$7.88M--
31—Immatics Nvcommon Stock
1.07%		62.1%775,202$7.39M--
32
ELV
Elevance Health IncFinancials · Insurance
1.03%		63.1%18,030$7.08MFinancialsInsurance
33
IQV
Iqvia Holdings Inc.Health Care · Life Sciences Tools
0.98%		64.1%25,803$6.74MHealth CareLife Sciences Tools
34
WGS
Genedx Holdings CorpHealth Care · Life Sciences Tools
0.96%		65.1%77,992$6.61MHealth CareLife Sciences Tools
35—Inventiva S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.01 Per Share
0.94%		66.0%1,380,877$6.46M--
36
ICLR
Icon Plc Ordinary SharesHealth Care · Life Sciences Tools
0.94%		66.9%39,228$6.47MHealth CareLife Sciences Tools
37—NA
0.89%		67.8%388,793$6.14M--
38—Oculis Holding Ag Ordinary Shares
0.87%		68.7%487,872$5.98M--
39
INSM
Insmed IncHealth Care · Biotechnology
0.85%		69.5%48,117$5.86MHealth CareBiotechnology
40DebtUnitedhealth Group, Inc. Senior Note, 4.200%, 05/15/2032Health Care · Healthcare Services
0.85%		70.4%6,060,000$5.82MHealth CareHealthcare Services
41
CVS
Cvs Health CorpHealth Care · Healthcare Services
0.84%		71.2%61,359$5.76MHealth CareHealthcare Services
42—Oxford Nanopore Technologies P
0.84%		72.1%2,411,653$5.75M--
43
IRON
Disc Medicine IncHealth Care · Biotechnology
0.82%		72.9%71,985$5.66MHealth CareBiotechnology
44
AGMB
AgomAb Therapeutics NV Each ADS represents one common share
0.79%		73.7%414,458$5.46M--
45
MCK
Mckesson Corp.Health Care · Healthcare Services
0.79%		74.5%6,105$5.40MHealth CareHealthcare Services
46—Abbott Laboratories 4.75% 30 Nov 2036Health Care · Pharmaceuticals
0.78%		75.3%5,652,000$5.39MHealth CarePharmaceuticals
47—Wuxi Xdc Cayman Inc
0.78%		76.0%601,000$5.34M--
48DebtPfizer IncHealth Care · Pharmaceuticals
0.75%		76.8%5,300,000$5.15MHealth CarePharmaceuticals
49—Alpha 9 Oncology Series C Preferred Stock
0.73%		77.5%2,871,748$5.00M--
50—Radiant Biotherapeutics Inc. Class A Preferred Shares
0.73%		78.2%1,147,236$5.00M--
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Not reported for this fund: share changes.
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THW ETF All Holdings

THW holdings total 118 positions. The top 10 holdings account for 28.2% of the fund, led by Abivax Sa-Adr at 3.4%, AstraZeneca PLC at 3.2%, Sano Llc at 2.9%.

THW portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Health Care at 48.7%.

THW sectors provide a detailed breakdown. THW overlap shows how holdings compare to other funds in your portfolio.

Compare THW

THW vs SPYTHW vs QQQTHW vs VOOTHW vs VTITHW vs IVVTHW vs SCHDTHW vs VYMTHW vs VXUS

THW ETF Holdings

118 of 118 holdings

  • 1

    Abivax Sa-Adr

    ABVXUnknown
    3.41%
  • 2

    AstraZeneca PLC

    AZN:LNUnknown
    3.24%
  • 3

    Sano Llc

    SNYHealth Care
    2.94%
  • 4

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    2.89%
  • 5

    Abbot Laboratories

    ABTHealth Care
    2.82%
  • 6

    MEDTRONIC

    MDTUnknown
    2.79%
  • 7

    Thermo Fisher

    TMOHealth Care
    2.76%
  • 8

    NA

    Other
    2.59%
  • 9

    Veradermics Inc

    MANEUnknown
    2.53%
  • 10

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.23%
  • 11

    Boston Scientific Corp.

    BSXHealth Care
    2.21%
  • 12

    Roche Holdings Ag

    RO:FFUnknown
    2.18%
  • 13

    Alcon, Inc.

    ALCC:SMUnknown
    2.13%
  • 14

    Veradermics Inc. Series C Preferred Stock

    Other
    2.12%
  • 15

    Proqr Therapeutics N.v

    PRQRUnknown
    1.95%
  • 16

    Oxford Biomedica Plc

    OXB:LNUnknown
    1.86%
  • 17

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    1.84%
  • 18

    Danaher Corporation

    DHRHealth Care
    1.80%
  • 19

    Merck & Company Inc

    MRKHealth Care
    1.70%
  • 20

    Newamsterdam Pharma Company Nv

    NAMSHealth Care
    1.62%
  • 21

    Intuitive Surgical Inc

    ISRGHealth Care
    1.61%
  • 22

    Structure Therapeutics Inc Adr

    GPCR:SHHealth Care
    1.49%
  • 23

    Ventas, Inc.

    VTRReal Estate
    1.42%
  • 24

    Welltower Inc.

    WELLReal Estate
    1.38%
  • 25

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    1.37%
  • 26

    Humana Inc.

    HUMFinancials
    1.36%
  • 27

    Precision Biosciences Inc

    DTILHealth Care
    1.27%
  • 28

    Charles River Laboratories International Inc

    CRLHealth Care
    1.20%
  • 29

    Bayer (Germany)

    BAYGN:SGUnknown
    1.16%
  • 30

    Lonza Group Ag

    LONN:SMUnknown
    1.14%
  • 31

    Immatics Nvcommon Stock

    IMTX:SGUnknown
    1.07%
  • 32

    Elevance Health Inc

    ELVFinancials
    1.03%
  • 33

    Iqvia Holdings Inc.

    IQVHealth Care
    0.98%
  • 34

    Genedx Holdings Corp

    WGSHealth Care
    0.96%
  • 35

    Inventiva S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.01 Per Share

    IVA:PAUnknown
    0.94%
  • 36

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.94%
  • 37

    NA

    Other
    0.89%
  • 38

    Oculis Holding Ag Ordinary Shares

    OCS:SMUnknown
    0.87%
  • 39

    Insmed Inc

    INSMHealth Care
    0.85%
  • 40

    Unitedhealth Group, Inc. Senior Note, 4.200%, 05/15/2032

    UNH 4.2 05/15/32Health Care
    0.85%
  • 41

    Cvs Health Corp

    CVSHealth Care
    0.84%
  • 42

    Oxford Nanopore Technologies P

    ONT:LNUnknown
    0.84%
  • 43

    Disc Medicine Inc

    IRONHealth Care
    0.82%
  • 44

    AgomAb Therapeutics NV Each ADS represents one common share

    AGMB:BRUnknown
    0.79%
  • 45

    Mckesson Corp.

    MCKHealth Care
    0.79%
  • 46

    Abbott Laboratories 4.75% 30 Nov 2036

    ABT 4.75 11/30/36Health Care
    0.78%
  • 47

    Wuxi Xdc Cayman Inc

    2268:HKUnknown
    0.78%
  • 48

    Pfizer Inc 3.45% 03/15/2029

    PFE 3.45 03/15/29Health Care
    0.75%
  • 49

    ALPHA 9 ONCOLOGY SERIES C PREFERRED STOCK

    Other
    0.73%
  • 50

    Radiant Biotherapeutics Inc. Class A Preferred Shares

    Other
    0.73%
  • 51

    NA

    Other
    0.71%
  • 52

    Zai Lab Ltd

    ZLABHealth Care
    0.69%
  • 53

    Waters Corp.

    WATHealth Care
    0.66%
  • 54

    Zimmer Biomet Holdings Inc

    ZBH 4.25 08/15/35Health Care
    0.66%
  • 55

    Healthpeak Properties Inc

    DOCReal Estate
    0.64%
  • 56

    FREENOME INC CLASS A

    FRNMUnknown
    0.63%
  • 57

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.63%
  • 58

    Johnson & Johnso 3.7% 03/01/46

    JNJ 3.7 03/01/46Health Care
    0.61%
  • 59

    Abivax SA

    ABVX:PAUnknown
    0.60%
  • 60

    Molina Healthcare Inc

    MOHHealth Care
    0.59%
  • 61

    Orion Oyj

    ORNBV:FIUnknown
    0.58%
  • 62

    NA

    Other
    0.55%
  • 63

    Genmab A/s ADR

    GMAB:COHealth Care
    0.53%
  • 64

    NA

    Other
    0.52%
  • 65

    Diaceutics Plc

    DXRX:LNUnknown
    0.52%
  • 66

    Thermo Fisher Scientific Inc 5.4 08/10/2043

    TMO 5.404 08/10/43Health Care
    0.48%
  • 67

    Ascendis Pharma A/S

    ASND:COHealth Care
    0.47%
  • 68

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.47%
  • 69

    Roche Holdings Inc

    ROSW 2.076 12/13/31 Health Care
    0.45%
  • 70

    Qiagen N.V. Common Shares

    QGEN:SGHealth Care
    0.45%
  • 71

    Abbvie Inc

    ABBV 4.5 05/14/35Health Care
    0.44%
  • 72

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.44%
  • 73

    APNIMED INC

    APMDUnknown
    0.43%
  • 74

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.43%
  • 75

    Elevance Health Inc 2.55 03/15/2031

    ELV 2.55 03/15/31Financials
    0.42%
  • 76

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.42%
  • 77

    Cigna Corp 2.375% 03/15/31

    CI 2.375 03/15/31Financials
    0.41%
  • 78

    Spyglass Pharma Inc

    SGPUnknown
    0.41%
  • 79

    Dexcom Inc.

    DXCMHealth Care
    0.40%
  • 80

    LATIGO BIOTHERAPEUTICS INC

    LTGOUnknown
    0.40%
  • 81

    Stryker Corp

    SYKHealth Care
    0.40%
  • 82

    NA

    Other
    0.40%
  • 83

    Becton Dickinson And Co.

    BDXHealth Care
    0.32%
  • 84

    Cvs Health Corp 1.88% Feb 28, 2031

    CVS 1.875 02/28/31Health Care
    0.31%
  • 85

    Maze Therapeutics Inc

    MAZEHealth Care
    0.30%
  • 86

    Endeavor Biomedicines Inc. Series B Preferred

    Other
    0.29%
  • 87

    Mobia Medical Inc

    MOBIUnknown
    0.28%
  • 88

    Hangzhou Tigermed Consulting Co Ltd

    3347:HKUnknown
    0.26%
  • 89

    Amolyt Milestone

    Other
    0.25%
  • 90

    NA

    Other
    0.25%
  • 91

    Ose Immunotherapeutics

    OSE:PAUnknown
    0.25%
  • 92

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.24%
  • 93

    Medtronic Inc

    MDT 4.375 03/15/35Health Care
    0.23%
  • 94

    Silence Therapeutics Plc American Depositary Shares, Each Representing 3 Ordinary Shares, Nominal Value ‚0.05 Per Share

    SLN:LNHealth Care
    0.21%
  • 95

    Abbvie Inc 4.45% 05/14/2046

    ABBV 4.45 05/14/46Health Care
    0.20%
  • 96

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.20%
  • 97

    Revolution Medicines Inc

    RVMDHealth Care
    0.17%
  • 98

    ATALANTA THERAPEUTICS SERIES B PREFERRED STOCK

    Other
    0.17%
  • 99

    Seaport Therapeutics Inc

    SPTXUnknown
    0.15%
  • 100

    Renalytix Plc

    RENX:LNUnknown
    0.15%
  • 101

    Glaxosmithkline Capital Plc

    GSK 3.375 06/01/29Financials
    0.14%
  • 102

    ATALANTA THERAPEUTICS SERIES B 2 PREFERRED SHARES

    Other
    0.14%
  • 103

    Dh Europe Finance Ii Sarl

    DHR 3.25 11/15/39Financials
    0.11%
  • 104

    Immunic Inc.

    IMUXUnknown
    0.11%
  • 105

    Kailera Therapeutics, Inc.

    KLRAUnknown
    0.10%
  • 106

    Inspiremd Inc.

    NSPRHealth Care
    0.09%
  • 107

    Sandozgroupag

    SDZUnknown
    0.09%
  • 108

    Endeavor Biomedicines Inc. Series C Preferred Stock

    Other
    0.07%
  • 109

    Engrail Therapeutics

    Other
    0.07%
  • 110

    CRYSTALYS THERAPEUTICS SERIES SERIES B PREFERRED STOCK

    Other
    0.07%
  • 111

    Odyssey Therapeutics Inc

    ODTXUnknown
    0.05%
  • 112

    Quoin Pharmaceuticals Ltd

    QNRXUnknown
    0.04%
  • 113

    OCULIS HOLDINGS AG COMMON STOCK MILESTONE 3

    Other
    0.02%
  • 114

    Shire Acq Investments Ireland Dac 3.2% 9/23/2026

    TACHEM 3.2 09/23/26Health Care
    0.01%
  • 115

    Genedx Holdings Corp Sep26 75 Call

    Other
    0.01%
  • 116

    PRIOTHERA LIMITED SERIES A PREFERRED STOCK

    Other
    0.00%
  • 117

    NA

    Other
    0.00%
  • 118

    Io Light Holdinigs, Inc. Series A2 Preferred Stock

    Other
    0.00%