THW ETF

THW ETF
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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 the top 10 of 123 holdings · as of Dec 31, 2025
THW top 10 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 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
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Themes in the top 10
PharmaceuticalsBiotechnologyOncologyImmunologyDigital HealthAging PopulationMedical DevicesLife Sciences ToolsSemiconductorsFood InnovationHealth & Wellness

THW ETF Top Holdings

THW holdings top 10 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 SPYTHW vs QQQTHW vs VOOTHW vs VTITHW vs IVVTHW vs SCHDTHW vs VYMTHW vs VXUS
Showing 10 of 123 holdingsNet exposure: 120.2%
#TickerNameIndustryWeightAllocation
1ABVX:PAAbivax Sa Sponsored Adr (1 Ads : 1 Ordinary)Unknown6.73%
2AZN 3.375 11/16/25Astrazeneca PlcHealth Care6.43%
3NVO:CONovo-Nordisk A/S-Spons Adr NomuraHealth Care5.97%
4QURE:ASUniqure N.V. Ordinary SharesHealth Care4.51%
5SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)Health Care4.32%
6ABBVAbbvie Inc.Health Care3.85%
7ABTAbbott LaboratoriesHealth Care3.63%
8MRKMerck & Co. Inc.Health Care3.56%
9DHRDanaher CorporationHealth Care3.10%
10RO:FFRoche Holdings AgUnknown3.07%
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Holdings Distribution

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