THW ETF largest holding is AZN 3.375 11/16/25 at 6.43% as of Dec 31, 2025

$14.14

AUM$483M

TER3.00%

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THW ETF largest holding is AZN 3.375 11/16/25 at 6.43% as of Dec 31, 2025

$14.14

Abrdn World Healthcare Fund

AUM$483M

TER3.00%

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

AZN 3.375 11/16/25 is THW's largest holding at 6.43% of the fund as of Dec 31, 2025. THW is Abrdn World Healthcare Fund.

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	AZN	Astrazeneca PlcHealth Care · Pharmaceuticals	6.43%	6.4%	366,265	$33.67M	-	Health Care	Pharmaceuticals
2	—	Novo-Nordisk A/S-Spons AdrHealth Care · Pharmaceuticals	5.97%	12.4%	614,866	$31.28M	+429.6K	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	—	Uniqure N.V. Ordinary Shares	4.51%	16.9%	987,820	$23.64M
4	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	4.32%	21.2%	467,241	$22.64M
5	ABBV	AbbVie Inc.	3.85%	25.1%	88,295	$20.17M
6	ABT	Abbott Laboratories	3.63%	28.7%	151,692	$19.01M
7	MRK	Merck & Company Inc	3.56%	32.3%	177,381	$18.67M
8	DHR	Danaher Corp	3.10%	35.4%	70,934	$16.24M
9	RHHBY	Roche Holding Ag Dividend Right Cert	3.07%	38.4%	312,152	$16.10M
10	—	Intuitive Surg	2.85%	41.3%	26,406	$14.96M
11	MDT	MEDTRONIC	2.73%	44.0%	148,872	$14.30M
12	OXB	Oxford Biomedica Plc	2.42%	46.4%	1,535,292	$12.70M
13	TMO	Thermo Fisherscientific Inc.	2.03%	48.5%	18,333	$10.62M
14	VTR	Ventas, Inc.	1.79%	50.3%	121,317	$9.39M
15	ZTS	Zoetis Inc, Class A	1.79%	52.0%	74,572	$9.38M
16	BSX	Boston Scientific Corp.	1.77%	53.8%	97,237	$9.27M
17	LONN	Lonza Group Ag	1.74%	55.6%	13,503	$9.10M
18	BDX	Becton Dickinson and Co.	1.63%	57.2%	44,005	$8.54M
19	PRAX	Praxis Precision Medicines, Inc.	1.62%	58.8%	28,865	$8.51M
20	NAMS	Newamsterdam Pharma Company Nv	1.62%	60.4%	241,293	$8.46M
21	GVMXX	State Street Institutional US Government Money Market Fund	1.61%	62.0%	8,411,993	$8.41M
22	WELL	Welltower, Inc.	1.53%	63.6%	43,157	$8.01M
23	LLY	Eli Lilly & Co.	1.48%	65.0%	7,230	$7.77M
24	CVS	Cvs Health Corp.	1.46%	66.5%	96,182	$7.63M
25	INSP	Inspire Medical Systems Inc	1.39%	67.9%	78,972	$7.28M
26	ALC	Alcon Inc	1.36%	69.3%	90,134	$7.10M
27	HUM	Humana Inc.	1.34%	70.6%	27,360	$7.01M
28	—	Oculis Holding Ag	1.31%	71.9%	343,874	$6.87M
29	DIDA	Distribuidora Internacional De Ali	1.29%	73.2%	84,403	$6.77M
30	PODD	Insulet Corp	1.25%	74.5%	22,992	$6.54M
31	BMY	Bristol-Myers Squibb Co.	1.21%	75.7%	117,204	$6.32M
32	Debt	Unitedhealth Group Inc 4.20% May 15/32	1.14%	76.8%	-	$5.98M
33	PRQR	Proqr Therapeutics N.v	1.14%	77.9%	2,950,676	$5.96M
34	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	1.13%	79.1%	7,033	$5.91M
35	Debt	Abbott Labs	1.09%	80.2%	-	$5.69M
36	UNH	Unitedhealth Group Inc	1.08%	81.2%	17,067	$5.63M
37	BAYGN	Bayer (Germany)	1.02%	82.3%	123,684	$5.36M
38	DOC	Healthpeak Properties Inc	1.01%	83.3%	328,042	$5.27M
39	—	Pfizer Inc 3.45% Mar 15, 2029	1.00%	84.3%	-	$5.24M
40	—	Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)	0.99%	85.3%	37,000	$5.20M
41	—	Abivax SA	0.99%	86.2%	37,000	$5.20M
42	—	Radiant Biotherapeutics Inc.	0.95%	87.2%	1,147,236	$5.00M
43	—	Alpha 9 Oncology	0.95%	88.1%	2,871,748	$5.00M
44	—	Teva Pharmaceutical Industries Limited (Adr)	0.94%	89.1%	157,107	$4.90M
45	ELV	Elevance Health Inc	0.90%	90.0%	13,491	$4.73M
46	ZBH	Zimmer Biomet Holdings Inc	0.89%	90.9%	-	$4.65M
47	—	Immatics Nvcommon Stock	0.89%	91.8%	446,184	$4.68M
48	DTIL	Precision Biosciences Inc	0.87%	92.6%	1,094,851	$4.55M
49	IQV	Iqvia Holdings Inc	0.85%	93.5%	19,654	$4.43M
50	JNJ	Johnson & Johnson -	0.85%	94.3%	21,418	$4.43M
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THW ETF All Holdings

THW holdings total 123 positions. The top 10 holdings account for 41.3% of the fund, led by Astrazeneca Plc at 6.4%, Novo-Nordisk A/S-Spons Adr at 6.0%, Uniqure N.V. Ordinary Shares at 4.5%.

THW portfolio concentration is moderate, with the top 10 representing 41.3% 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

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THW ETF Holdings

118 of 123 holdings

Sector

Industry

Sort By

1
Astrazeneca Plc
AZN 3.375 11/16/25Health Care
6.43%
2
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care
5.97%
3
Uniqure N.V. Ordinary Shares
QURE:ASHealth Care
4.51%
4
Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
SNY:PAHealth Care
4.32%
5
Abbvie Inc.
ABBVHealth Care
3.85%
6
Abbott Laboratories
ABTHealth Care
3.63%
7
Merck & Company Inc
MRKHealth Care
3.56%
8
Danaher Corporation
DHRHealth Care
3.10%
9
Roche Holding Ag Dividend Right Cert
RHHBYUnknown
3.07%
10
INTUITIVE SURG
ISRGHealth Care
2.85%
11
MEDTRONIC
MDTUnknown
2.73%
12
Oxford Biomedica Plc
OXB:LNUnknown
2.42%
13
Thermo Fisherscientific Inc.
TMOHealth Care
2.03%
14
Ventas, Inc.
VTRReal Estate
1.79%
15
Zoetis Inc, Class A
ZTSHealth Care
1.79%
16
Boston Scientific Corp.
BSXHealth Care
1.77%
17
Lonza Group Ag
LONN:SMUnknown
1.74%
18
Becton Dickinson And Co.
BDXHealth Care
1.63%
19
Praxis Precision Medicines, Inc.
PRAXHealth Care
1.62%
20
Newamsterdam Pharma Company Nv
NAMSHealth Care
1.62%
21
State Street Institutional US Government Money Market Fund
GVMXXFinancials
1.61%
22
Welltower, Inc.
WELLReal Estate
1.53%
23
Eli Lilly & Co.
LLYHealth Care
1.48%
24
Cvs Health Corp.
CVSHealth Care
1.46%
25
Inspire Medical Systems Inc
INSPHealth Care
1.39%
26
Alcon Inc
ALCC:SMUnknown
1.36%
27
Humana Inc.
HUMFinancials
1.34%
28
Oculis Holding Ag
OCS:SMUnknown
1.31%
29
Distribuidora Internacional De Ali
DIDA:MAUnknown
1.29%
30
Insulet Corp
PODDHealth Care
1.25%
31
Bristol-Myers Squibb Co.
BMYHealth Care
1.21%
32
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
1.14%
33
Proqr Therapeutics N.v
PRQRUnknown
1.14%
34
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
1.13%
35
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
1.09%
36
Unitedhealth Group Incorporated
UNHHealth Care
1.08%
37
Bayer (Germany)
BAYGN:SGUnknown
1.02%
38
Healthpeak Properties Inc
DOCReal Estate
1.01%
39
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care
1.00%
40
Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
ABVX:PAUnknown
0.99%
41
Abivax SA
ABVX:PAUnknown
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
Iqvia Holdings Inc
IQVHealth Care
0.85%
50
Johnson & Johnson - Common
JNJHealth Care
0.85%
51
Molina Healthcare Inc
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
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 Ordinary Shares
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 Common Stock USD 0.01
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
Bulgaria Government International Bond 4.375 2031-05-13
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 GBP
Other
0.00%
109
Asr Nederland Nv 7 2043-12-07
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	Astrazeneca Plc	AZN 3.375 11/16/25	6.430%
2	Novo-Nordisk A/S-Spons Adr	NVO:OS	5.970%
3	Uniqure N.V. Ordinary Shares	QURE:AS	4.510%
4	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	SNY:PA	4.320%
5	Abbvie Inc.	ABBV	3.850%
6	Abbott Laboratories	ABT	3.630%
7	Merck & Company Inc	MRK	3.560%
8	Danaher Corporation	DHR	3.100%
9	Roche Holding Ag Dividend Right Cert	RHHBY	3.070%
10	INTUITIVE SURG	ISRG	2.850%
11	MEDTRONIC	MDT	2.730%
12	Oxford Biomedica Plc	OXB:LN	2.420%
13	Thermo Fisherscientific Inc.	TMO	2.030%
14	Ventas, Inc.	VTR	1.790%
15	Zoetis Inc, Class A	ZTS	1.790%
16	Boston Scientific Corp.	BSX	1.770%
17	Lonza Group Ag	LONN:SM	1.740%
18	Becton Dickinson And Co.	BDX	1.630%
19	Praxis Precision Medicines, Inc.	PRAX	1.620%
20	Newamsterdam Pharma Company Nv	NAMS	1.620%
21	State Street Institutional US Government Money Market Fund	GVMXX	1.610%
22	Welltower, Inc.	WELL	1.530%
23	Eli Lilly & Co.	LLY	1.480%
24	Cvs Health Corp.	CVS	1.460%
25	Inspire Medical Systems Inc	INSP	1.390%
26	Alcon Inc	ALCC:SM	1.360%
27	Humana Inc.	HUM	1.340%
28	Oculis Holding Ag	OCS:SM	1.310%
29	Distribuidora Internacional De Ali	DIDA:MA	1.290%
30	Insulet Corp	PODD	1.250%
31	Bristol-Myers Squibb Co.	BMY	1.210%
32	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	1.140%
33	Proqr Therapeutics N.v	PRQR	1.140%
34	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	1.130%
35	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	1.090%
36	Unitedhealth Group Incorporated	UNH	1.080%
37	Bayer (Germany)	BAYGN:SG	1.020%
38	Healthpeak Properties Inc	DOC	1.010%
39	Pfizer Inc 3.45% Mar 15, 2029	PFE 3.45 03/15/29	1.000%
40	Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)	ABVX:PA	0.990%
41	Abivax SA	ABVX:PA	0.990%
42	Radiant Biotherapeutics Inc.	-	0.950%
43	Alpha 9 Oncology	-	0.950%
44	Teva Pharmaceutical Industries Limited (Adr)	TEVA:IL	0.940%
45	Elevance Health Inc	ELV	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	Iqvia Holdings Inc	IQV	0.850%
50	Johnson & Johnson - Common	JNJ	0.850%
51	Molina Healthcare Inc	MOH	0.830%
52	Stryker Corp 3.375 11/25	SYK	0.830%
53	Csl Ltd. - Adr	CSL	0.790%
54	Oxford Nanopore Technologies P	ONT:LN	0.770%
55	Dexcom Inc.	DXCM	0.760%
56	Structure Therapeutics Inc Adr	GPCR:SH	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 Incorporated	HR	0.600%
63	Omega Healthcare	OHI	0.600%
64	Disc Medicine Inc	IRON	0.590%
65	Anthem Inc 2.55 03/15/2031	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-the Healthcare Co	HCA	0.510%
69	Sanofi 3.625% 2028-06-19	SANFP 3.625 06/19/28	0.500%
70	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.490%
71	Caredx Inc	CDNA	0.480%
72	Diaceutics Plc	DXRX:LN	0.470%
73	Mckesson Corp Common Stock USD 0.01	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 4% Dec 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	Bulgaria Government International Bond 4.375 2031-05-13	-	0.250%
92	Inspiremd Inc.	NSPR	0.210%
93	Glaxosmithkline Capital Plc 3.38% Jun 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 Acq Investments Ireland Dac 3.2% 9/23/2026	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	Asr Nederland Nv 7 2043-12-07	-	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%