THW ETF

$13.99

AUM$483M

TER3.00%

Holdings123

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THW ETF

$13.99

Abrdn World Healthcare Fund

AUM$483M

TER3.00%

Holdings123

See how much of THW you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

120.2%

Gross exposure

120.6%

Long

120.4%

Short

-0.2%

Cash & collateral

1.6%

As of Dec 31, 2025

Showing top 50 of 118 holdings · as of Dec 31, 2025

THW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)	6.73%	6.7%	261,641	$35.28M	-272.5K	-	-
2	AZN	Astrazeneca PlcHealth Care · Pharmaceuticals	6.43%	13.2%	366,265	$33.67M	-	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	—	Novo-Nordisk A/S-Spons Adr Nomura	5.97%	19.1%	614,866	$31.28M
4	—	Uniqure N.V. Ordinary Shares	4.51%	23.6%	987,820	$23.64M
5	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	4.32%	28.0%	467,241	$22.64M
6	ABBV	AbbVie Inc.	3.85%	31.8%	88,295	$20.17M
7	ABT	Abbott Laboratories	3.63%	35.4%	151,692	$19.01M
8	MRK	Merck & Co. Inc.	3.56%	39.0%	177,381	$18.67M
9	DHR	Danaher Corp	3.10%	42.1%	70,934	$16.24M
10	RO	Roche Holdings Ag	3.07%	45.2%	312,152	$16.10M
11	ISRG	Intuitive Surgical Inc	2.85%	48.0%	26,406	$14.96M
12	MDT	MEDTRONIC	2.73%	50.8%	148,872	$14.30M
13	OXB	Oxford Biomedica Plc	2.42%	53.2%	1,535,292	$12.70M
14	TMO	Thermo Fisherscientific Inc.	2.03%	55.2%	18,333	$10.62M
15	VTR	Ventas, Inc.	1.79%	57.0%	121,317	$9.39M
16	ZTS	Zoetis, Inc.	1.79%	58.8%	74,572	$9.38M
17	BSX	Boston Scientific Corp.	1.77%	60.6%	97,237	$9.27M
18	LONN	Lonza Group Ag	1.74%	62.3%	13,503	$9.10M
19	BDX	Becton, Dickinson and Company	1.63%	63.9%	44,005	$8.54M
20	PRAX	Praxis Precision Medicines, Inc.	1.62%	65.5%	28,865	$8.51M
21	NAMS	Newamsterdam Pharma Company Nv	1.62%	67.2%	241,293	$8.46M
22	GVMXX	State Street Institutional US Government Money Market Fund	1.61%	68.8%	8,411,993	$8.41M
23	WELL	Welltower, Inc.	1.53%	70.3%	43,157	$8.01M
24	LLY	Eli Lilly & Co.	1.48%	71.8%	7,230	$7.77M
25	CVS	Cvs Health Corp.	1.46%	73.2%	96,182	$7.63M
26	INSP	Inspire Medical Systems, Inc.	1.39%	74.6%	78,972	$7.28M
27	ALC	Alcon Ag	1.36%	76.0%	90,134	$7.10M
28	HUM	Humana, Inc.	1.34%	77.3%	27,360	$7.01M
29	—	Oculis Holding Ag	1.31%	78.6%	343,874	$6.87M
30	DIDA	Distribuidora Internacional De Ali	1.29%	79.9%	84,403	$6.77M
31	PODD	Insulet Corp	1.25%	81.2%	22,992	$6.54M
32	BMY	Bristol-Myers Squibb Co.	1.21%	82.4%	117,204	$6.32M
33	Debt	Unitedhealth Group Inc 4.20% May 15/32	1.14%	83.5%	-	$5.98M
34	PRQR	Proqr Therapeutics N.v	1.14%	84.7%	2,950,676	$5.96M
35	—	Argenx Se Ads	1.13%	85.8%	7,033	$5.91M
36	—	Abbott Laboratories	1.09%	86.9%	-	$5.69M
37	UNH	Unitedhealth Group	1.08%	88.0%	17,067	$5.63M
38	BAYGN	Bayer AG NA	1.02%	89.0%	123,684	$5.36M
39	DOC	Healthpeak Properties Inc Snr S* Ice	1.01%	90.0%	328,042	$5.27M
40	Debt	Pfizer Inc	1.00%	91.0%	-	$5.24M
41	—	Abivax Sa	0.99%	92.0%	37,000	$5.20M
42	—	Radiant Biotherapeutics Inc.	0.95%	92.9%	1,147,236	$5.00M
43	—	Alpha 9 Oncology	0.95%	93.9%	2,871,748	$5.00M
44	TEVA	Teva Pharmaceutical Industries Ltd. Share	0.94%	94.8%	157,107	$4.90M
45	—	Elevance Health, Inc.	0.90%	95.7%	13,491	$4.73M
46	ZBH	Zimmer Biomet Holdings Inc	0.89%	96.6%	-	$4.65M
47	—	Immatics Nvcommon Stock	0.89%	97.5%	446,184	$4.68M
48	DTIL	Precision Biosciences Inc	0.87%	98.4%	1,094,851	$4.55M
49	IQV	I Q V I A Holdings Inc.	0.85%	99.2%	19,654	$4.43M
50	JNJ	Johnson & Johnson -	0.85%	100.1%	21,418	$4.43M
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THW ETF All Holdings

THW holdings total 123 positions. The top 10 holdings account for 45.2% of the fund, led by Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary) at 6.7%, Astrazeneca Plc at 6.4%, Novo-Nordisk A/S-Spons Adr Nomura at 6.0%.

THW portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Health Care at 77.2%.

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

Compare THW

THW vs SPY THW vs QQQ THW vs VOO THW vs VTI THW vs IVV THW vs SCHD THW vs VYM THW vs VXUS

THW ETF Holdings

118 of 123 holdings

Sector

Industry

Sort By

1
Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
ABVX:PAUnknown
6.73%
2
Astrazeneca Plc
AZN 3.375 11/16/25Health Care
6.43%
3
Novo-Nordisk A/S-Spons Adr Nomura
NVO:COHealth Care
5.97%
4
Uniqure N.V. Ordinary Shares
QURE:ASHealth Care
4.51%
5
Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
SNY:PAHealth Care
4.32%
6
Abbvie Inc.
ABBVHealth Care
3.85%
7
Abbott Laboratories
ABTHealth Care
3.63%
8
Merck & Co. Inc.
MRKHealth Care
3.56%
9
Danaher Corporation
DHRHealth Care
3.10%
10
Roche Holdings Ag
RO:FFUnknown
3.07%
11
Intuitive Surgical Inc
ISRGHealth Care
2.85%
12
MEDTRONIC
MDTUnknown
2.73%
13
Oxford Biomedica Plc
OXB:LNUnknown
2.42%
14
Thermo Fisherscientific Inc.
TMOHealth Care
2.03%
15
Ventas, Inc.
VTRReal Estate
1.79%
16
Zoetis, Inc.
ZTSHealth Care
1.79%
17
Boston Scientific Corp.
BSXHealth Care
1.77%
18
Lonza Group Ag
LONN:SMUnknown
1.74%
19
Becton, Dickinson And Company
BDXHealth Care
1.63%
20
Praxis Precision Medicines, Inc.
PRAXHealth Care
1.62%
21
Newamsterdam Pharma Company Nv
NAMSHealth Care
1.62%
22
State Street Institutional US Government Money Market Fund
GVMXXFinancials
1.61%
23
Welltower, Inc.
WELLReal Estate
1.53%
24
Eli Lilly & Co.
LLYHealth Care
1.48%
25
Cvs Health Corp.
CVSHealth Care
1.46%
26
Inspire Medical Systems, Inc.
INSPHealth Care
1.39%
27
Alcon Ag
ALCC:SMUnknown
1.36%
28
Humana, Inc.
HUMFinancials
1.34%
29
Oculis Holding Ag
OCS:SMUnknown
1.31%
30
Distribuidora Internacional De Ali
DIDA:MAUnknown
1.29%
31
Insulet Corp
PODDHealth Care
1.25%
32
Bristol-Myers Squibb Co.
BMYHealth Care
1.21%
33
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
1.14%
34
Proqr Therapeutics N.v
PRQRUnknown
1.14%
35
Argenx Se Ads
ARGX:ASHealth Care
1.13%
36
Abbott Laboratories
ABT 4.75 11/30/36Health Care
1.09%
37
Unitedhealth Group
UNHHealth Care
1.08%
38
Bayer AG NA
BAYGN:SGUnknown
1.02%
39
Healthpeak Properties Inc Snr S* Ice
PEAKReal Estate
1.01%
40
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care
1.00%
41
Abivax Sa
ABVXUnknown
0.99%
42
Radiant Biotherapeutics Inc.
Other
0.95%
43
Alpha 9 Oncology
Other
0.95%
44
Teva Pharmaceutical Industries Ltd. Share
TEVAHealth Care
0.94%
45
Elevance Health, Inc.
ELV:BRFinancials
0.90%
46
Zimmer Biomet Holdings Inc
ZBH 4.25 08/15/35Health Care
0.89%
47
Immatics Nvcommon Stock
IMTX:SGUnknown
0.89%
48
Precision Biosciences Inc
DTILHealth Care
0.87%
49
I Q V I A Holdings Inc.
IQVHealth Care
0.85%
50
Johnson & Johnson - Common
JNJHealth Care
0.85%
51
Molina Healthcare Inc Co
MOHHealth Care
0.83%
52
Stryker Corp 3.375 11/25
SYKHealth Care
0.83%
53
Carlisle Cos Inc
CSLIndustrials
0.79%
54
Oxford Nanopore Technologies P
ONT:LNUnknown
0.77%
55
Dexcom Inc.
DXCMHealth Care
0.76%
56
Structure Therapeutics Inc
GPCRHealth Care
0.73%
57
Sabra Health Care Reit-w/i
SBRAUnknown
0.72%
58
Charles River Laboratories International Inc
CRLHealth Care
0.68%
59
Biomerieux SA
BIOX:PAUnknown
0.65%
60
Roche Holdings Inc
ROSW 2.076 12/13/31 Health Care
0.61%
61
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.60%
62
Healthcare Realty Trust Inc
HRReal Estate
0.60%
63
Omega Healthcare
OHIReal Estate
0.60%
64
Disc Medicine Inc
IRONHealth Care
0.59%
65
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials
0.56%
66
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.55%
67
Icon Plc Ordinary Shares
ICLRHealth Care
0.55%
68
Hca Healthcare Inc.
HCAHealth Care
0.51%
69
Sanofi
SANFP 3.625 06/19/28Health Care
0.50%
70
Unitedhealth Group Incorporated 3.875 12/15/2028
UNH 3.875 12/15/28Health Care
0.49%
71
Caredx Inc
CDNAHealth Care
0.48%
72
Diaceutics Plc
DXRX:LNUnknown
0.47%
73
Mckesson Corp.
MCKHealth Care
0.45%
74
Ltc Properties Inc
LTCReal Estate
0.42%
75
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.41%
76
Community Health Systems Inc
CYHHealth Care
0.38%
77
Endeavor Biomedicines, Inc.
Other
0.38%
78
Vermillion Inc.
VRMLUnknown
0.36%
79
Ascendis Pharma As Adr
ASND:COHealth Care
0.33%
80
Perceptive Capital Solutions Corp
PCSCUnknown
0.33%
81
Immunic Inc.
IMUXUnknown
0.32%
82
Pfizer Inc 412/15/2036
PFE 4 12/15/36Health Care
0.32%
83
Ose Immunotherapeutics
OSE:PAUnknown
0.32%
84
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.31%
85
Livanova Plc Ordinary Shares
LIVNHealth Care
0.30%
86
Amolyt Milestone
Other
0.29%
87
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.28%
88
Renalytix Plc
RENX:LNUnknown
0.27%
89
Bristol-Myers Squibb Co 3.4 07-26-2029
BMY 3.4 07/26/29Health Care
0.26%
90
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.26%
91
Crystalys Therapeutics Ser A
Other
0.25%
92
Inspiremd Inc.
NSPRHealth Care
0.21%
93
Glaxosmithkline Capital Plc 3.38 06/01/2029
GSK 3.375 06/01/29Financials
0.19%
94
Global Medical Reit Inc
GMREReal Estate
0.18%
95
Precision Biosciences
Other
0.18%
96
Atalanta Therapeutics
Other
0.18%
97
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.15%
98
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.14%
99
Quoin Pharmaceuticals Ltd Sponsored ADR
QNRXUnknown
0.11%
100
Sandoz Group Ag
SDZ:SMHealth Care
0.11%
101
Engrail Therapeutics Inc. Seri
Other
0.10%
102
Endeavor Biomedicines, Inc.
Other
0.10%
103
Diversified Healthcare Trust
DHCReal Estate
0.06%
104
National Health Investors Inc
NHIReal Estate
0.06%
105
Flamingo Therapeutics Inc
Other
0.04%
106
SHIRE ACQUISITIONS INVESTMENTS IRE 3.2% Sep 23, 2026
TACHEM 3.2 09/23/26Health Care
0.01%
107
Esc Cb144A Mallinckrod 0 2029-06-15
Other
0.00%
108
Purchased USD / Sold GBP
Other
0.00%
109
Contra Fusion Pharmace
Other
0.00%
110
Io Light Holdinigs, Inc.
Other
0.00%
111
Priothera Limited
Other
0.00%
112
Purchased USD / Sold AUD
Other
0.00%
113
Purchased USD / Sold EUR
Other
0.00%
114
Purchased USD / Sold ILS
Other
0.00%
115
Purchased USD / Sold DKK
Other
-0.03%
116
Purchased USD / Sold EUR
Other
-0.05%
117
Purchased USD / Sold GBP
Other
-0.06%
118
Purchased USD / Sold Chf
Other
-0.07%

#	Company	Ticker	Weight
1	Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)	ABVX:PA	6.730%
2	Astrazeneca Plc	AZN 3.375 11/16/25	6.430%
3	Novo-Nordisk A/S-Spons Adr Nomura	NVO:CO	5.970%
4	Uniqure N.V. Ordinary Shares	QURE:AS	4.510%
5	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	SNY:PA	4.320%
6	Abbvie Inc.	ABBV	3.850%
7	Abbott Laboratories	ABT	3.630%
8	Merck & Co. Inc.	MRK	3.560%
9	Danaher Corporation	DHR	3.100%
10	Roche Holdings Ag	RO:FF	3.070%
11	Intuitive Surgical Inc	ISRG	2.850%
12	MEDTRONIC	MDT	2.730%
13	Oxford Biomedica Plc	OXB:LN	2.420%
14	Thermo Fisherscientific Inc.	TMO	2.030%
15	Ventas, Inc.	VTR	1.790%
16	Zoetis, Inc.	ZTS	1.790%
17	Boston Scientific Corp.	BSX	1.770%
18	Lonza Group Ag	LONN:SM	1.740%
19	Becton, Dickinson And Company	BDX	1.630%
20	Praxis Precision Medicines, Inc.	PRAX	1.620%
21	Newamsterdam Pharma Company Nv	NAMS	1.620%
22	State Street Institutional US Government Money Market Fund	GVMXX	1.610%
23	Welltower, Inc.	WELL	1.530%
24	Eli Lilly & Co.	LLY	1.480%
25	Cvs Health Corp.	CVS	1.460%
26	Inspire Medical Systems, Inc.	INSP	1.390%
27	Alcon Ag	ALCC:SM	1.360%
28	Humana, Inc.	HUM	1.340%
29	Oculis Holding Ag	OCS:SM	1.310%
30	Distribuidora Internacional De Ali	DIDA:MA	1.290%
31	Insulet Corp	PODD	1.250%
32	Bristol-Myers Squibb Co.	BMY	1.210%
33	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	1.140%
34	Proqr Therapeutics N.v	PRQR	1.140%
35	Argenx Se Ads	ARGX:AS	1.130%
36	Abbott Laboratories	ABT 4.75 11/30/36	1.090%
37	Unitedhealth Group	UNH	1.080%
38	Bayer AG NA	BAYGN:SG	1.020%
39	Healthpeak Properties Inc Snr S* Ice	PEAK	1.010%
40	Pfizer Inc 3.45% 03/15/2029	PFE 3.45 03/15/29	1.000%
41	Abivax Sa	ABVX	0.990%
42	Radiant Biotherapeutics Inc.	-	0.950%
43	Alpha 9 Oncology	-	0.950%
44	Teva Pharmaceutical Industries Ltd. Share	TEVA	0.940%
45	Elevance Health, Inc.	ELV:BR	0.900%
46	Zimmer Biomet Holdings Inc	ZBH 4.25 08/15/35	0.890%
47	Immatics Nvcommon Stock	IMTX:SG	0.890%
48	Precision Biosciences Inc	DTIL	0.870%
49	I Q V I A Holdings Inc.	IQV	0.850%
50	Johnson & Johnson - Common	JNJ	0.850%
51	Molina Healthcare Inc Co	MOH	0.830%
52	Stryker Corp 3.375 11/25	SYK	0.830%
53	Carlisle Cos Inc	CSL	0.790%
54	Oxford Nanopore Technologies P	ONT:LN	0.770%
55	Dexcom Inc.	DXCM	0.760%
56	Structure Therapeutics Inc	GPCR	0.730%
57	Sabra Health Care Reit-w/i	SBRA	0.720%
58	Charles River Laboratories International Inc	CRL	0.680%
59	Biomerieux SA	BIOX:PA	0.650%
60	Roche Holdings Inc	ROSW 2.076 12/13/31	0.610%
61	Abbvie Inc	ABBV 4.5 05/14/35	0.600%
62	Healthcare Realty Trust Inc	HR	0.600%
63	Omega Healthcare	OHI	0.600%
64	Disc Medicine Inc	IRON	0.590%
65	Anthem Inc Sr Unsecured 03/31 2.55	ELV 2.55 03/15/31	0.560%
66	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.550%
67	Icon Plc Ordinary Shares	ICLR	0.550%
68	Hca Healthcare Inc.	HCA	0.510%
69	Sanofi	SANFP 3.625 06/19/28	0.500%
70	Unitedhealth Group Incorporated 3.875 12/15/2028	UNH 3.875 12/15/28	0.490%
71	Caredx Inc	CDNA	0.480%
72	Diaceutics Plc	DXRX:LN	0.470%
73	Mckesson Corp.	MCK	0.450%
74	Ltc Properties Inc	LTC	0.420%
75	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.410%
76	Community Health Systems Inc	CYH	0.380%
77	Endeavor Biomedicines, Inc.	-	0.380%
78	Vermillion Inc.	VRML	0.360%
79	Ascendis Pharma As Adr	ASND:CO	0.330%
80	Perceptive Capital Solutions Corp	PCSC	0.330%
81	Immunic Inc.	IMUX	0.320%
82	Pfizer Inc 412/15/2036	PFE 4 12/15/36	0.320%
83	Ose Immunotherapeutics	OSE:PA	0.320%
84	Medtronic Inc	MDT 4.375 03/15/35	0.310%
85	Livanova Plc Ordinary Shares	LIVN	0.300%
86	Amolyt Milestone	-	0.290%
87	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.280%
88	Renalytix Plc	RENX:LN	0.270%
89	Bristol-Myers Squibb Co 3.4 07-26-2029	BMY 3.4 07/26/29	0.260%
90	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.260%
91	Crystalys Therapeutics Ser A	-	0.250%
92	Inspiremd Inc.	NSPR	0.210%
93	Glaxosmithkline Capital Plc 3.38 06/01/2029	GSK 3.375 06/01/29	0.190%
94	Global Medical Reit Inc	GMRE	0.180%
95	Precision Biosciences	-	0.180%
96	Atalanta Therapeutics	-	0.180%
97	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.150%
98	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.140%
99	Quoin Pharmaceuticals Ltd Sponsored ADR	QNRX	0.110%
100	Sandoz Group Ag	SDZ:SM	0.110%
101	Engrail Therapeutics Inc. Seri	-	0.100%
102	Endeavor Biomedicines, Inc.	-	0.100%
103	Diversified Healthcare Trust	DHC	0.060%
104	National Health Investors Inc	NHI	0.060%
105	Flamingo Therapeutics Inc	-	0.040%
106	SHIRE ACQUISITIONS INVESTMENTS IRE 3.2% Sep 23, 2026	TACHEM 3.2 09/23/26	0.010%
107	Esc Cb144A Mallinckrod 0 2029-06-15	-	0.000%
108	Purchased USD / Sold GBP	-	0.000%
109	Contra Fusion Pharmace	-	0.000%
110	Io Light Holdinigs, Inc.	-	0.000%
111	Priothera Limited	-	0.000%
112	Purchased USD / Sold AUD	-	0.000%
113	Purchased USD / Sold EUR	-	0.000%
114	Purchased USD / Sold ILS	-	0.000%
115	Purchased USD / Sold DKK	-	-0.030%
116	Purchased USD / Sold EUR	-	-0.050%
117	Purchased USD / Sold GBP	-	-0.060%
118	Purchased USD / Sold Chf	-	-0.070%