THW ETF

THW ETF
$13.19
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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
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
6.73%		6.7%261,641$35.28M--
2
AZN
Astrazeneca PlcHealth Care · Pharmaceuticals
6.43%		13.2%366,265$33.67MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—Novo-Nordisk A/S-Spons Adr
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 & Company Inc
3.56%		39.0%177,381$18.67M
9
DHR
Danaher Corp
3.10%		42.1%70,934$16.24M
10
RHHBY
Roche Holding Ag (Adr)
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, Class A
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 Co.
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 Corp
1.46%		73.2%96,182$7.63M
26
INSP
Inspire Medical Systems, Inc.
1.39%		74.6%78,972$7.28M
27
ALCC
Alcon Inc. Act Nom
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
33DebtUnitedhealth 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 Sponsored Adr (1 Ads : 1 Ordinary)
1.13%		85.8%7,033$5.91M
36DebtAbbott Labs
1.09%		86.9%-$5.69M
37
UNH
Unitedhealth Group Inc
1.08%		88.0%17,067$5.63M
38
BAYGN
Bayer (Germany)
1.02%		89.0%123,684$5.36M
39
DOC
Healthpeak Properties Inc
1.01%		90.0%328,042$5.27M
40—Pfizer Inc 3.45% Mar 15, 2029
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 Pharmaceutical Industries Limited (Adr)
0.94%		94.8%157,107$4.90M
45
ELV
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 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 SPYTHW vs QQQTHW vs VOOTHW vs VTITHW vs IVVTHW vs SCHDTHW vs VYMTHW vs VXUS

THW ETF Holdings

118 of 123 holdings

  • 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

    NVO:OSHealth 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 & Company Inc

    MRKHealth Care
    3.56%
  • 9

    Danaher Corporation

    DHRHealth Care
    3.10%
  • 10

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    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, Class A

    ZTSHealth Care
    1.79%
  • 17

    Boston Scientific Corp.

    BSXHealth Care
    1.77%
  • 18

    Lonza Group Ag

    LONN:SMUnknown
    1.74%
  • 19

    Becton Dickinson And Co.

    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 Corp

    CVSHealth Care
    1.46%
  • 26

    Inspire Medical Systems, Inc.

    INSPHealth Care
    1.39%
  • 27

    Alcon Inc. Act Nom

    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 Corporation

    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 Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    1.13%
  • 36

    Abbott Labs. 4.75% 11/30/2036

    ABT 4.75 11/30/36Health Care
    1.09%
  • 37

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.08%
  • 38

    Bayer (Germany)

    BAYGN:SGUnknown
    1.02%
  • 39

    Healthpeak Properties Inc

    DOCReal Estate
    1.01%
  • 40

    Pfizer Inc 3.45% Mar 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 Limited (Adr)

    TEVA:ILHealth Care
    0.94%
  • 45

    Elevance Health Inc

    ELVFinancials
    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_None_0

    MOHHealth Care
    0.83%
  • 52

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.83%
  • 53

    Csl Ltd. - Adr

    CSLIndustrials
    0.79%
  • 54

    Oxford Nanopore Technologies P

    ONT:LNUnknown
    0.77%
  • 55

    Dexcom Inc.

    DXCMHealth Care
    0.76%
  • 56

    Structure Therapeutics Inc Adr

    GPCR:SHHealth 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 Incorporated

    HRReal Estate
    0.60%
  • 63

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.60%
  • 64

    Disc Medicine Inc

    IRONHealth Care
    0.59%
  • 65

    Anthem Inc 2.55 03/15/2031

    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

    ICLRHealth Care
    0.55%
  • 68

    Hca-the Healthcare Co

    HCAHealth Care
    0.51%
  • 69

    Sanofi 3.625% 2028-06-19

    SANFP 3.625 06/19/28Health Care
    0.50%
  • 70

    Unitedhealth Group Inc

    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 4% Dec 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% Jun 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 Acq Investments Ireland Dac 3.2% 9/23/2026

    TACHEM 3.2 09/23/26Health Care
    0.01%
  • 107

    Esc Cb144A Mallinckrod 0 2029-06-15

    Other
    0.00%
  • 108

    Purchased USD / Sold AUD

    Other
    0.00%
  • 109

    Priothera Limited

    Other
    0.00%
  • 110

    Contra Fusion Pharmace

    Other
    0.00%
  • 111

    Io Light Holdinigs, Inc.

    Other
    0.00%
  • 112

    Purchased USD / Sold EUR

    Other
    0.00%
  • 113

    Purchased USD / Sold GBP

    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%