AZN

AstraZeneca PLC

StockHealthcareDrug Manufacturers - GeneralGB$257B market cap

[…]

End-of-day prices not synced yet

No price chart for AZN yet.

Closing prices for this stock are not synced yet; every fund below is live.

AZN total return with dividends reinvested, from daily closes

Held by ETFs: $616M; in funds that list it in their top 10
Share of the company: ≈0.2%; of AstraZeneca held through ETFs
Top-10 holding in: 25 ETFs; one of their ten biggest
Built on AZN alone: 0 ETFs; […]
Most per dollar · basket: PPH 3.8%; $38 of every $1,000
Biggest holder: SPDW $335M; of AZN, 0.8% of the fund

Every ETF Theme Built Around AZN

YTD

ETFs That Pay From AZN

YTD

8.5%top yield · EFAA

EFAA8.5%+7.7%

Corner: yield · option income, upside capped

Heaviest AZN Baskets

YTD

$38per $1,000 in PPH

PPH3.8%+17.0%IHDG2.9%+8.3%QEFA1.6%+11.9%APIE1.2%+6.0%IMFL1.2%+15.7%SPDW0.8%+12.5%

Corner: AZN weight · AZN is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in AZN Sits

Today

71%in International funds

International $437MIncome $132MSectors $44MOther $3M

SPDW$335M · 0.8%TXUEQEFADNLAPIE9 more$38MIHDG$59M · 2.9%FVD$36M · 0.4%IQDG$20M · 2.9%4 morePPH$43M · 3.8%MEDXOZEM, THNR

Tile size = dollars of AZN held% = AZN’s weight in the fund

End-of-day Nov 4, 2026 · $616M across funds that list AZN in their top 10

Open in desk

More of It

Most AZN per $1,000

Today

$59of AZN per $1,000 in THNR, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1THNRAmplify Weight Loss Drug & Treatment ETFAmplify$59+1.7%Open

2MEDXHorizon Kinetics Medical ETFHorizon Kinetics$47+13.9%Open

3OZEMGLP-1 & Weight Loss ETFRoundhill$44−11.4%Open

4QQIInvesco Nasdaq International Innovators 100 ETFInvesco$42—Open

5PPHVanEck Pharmaceutical ETFVanEck$38+17.0%Open

6TXUGThornburg International Growth Fund ETFThornburg$37+6.3%Open

7IDVZPolen International Dividend Income ETFTrueShares$34+7.6%Open

8TXUEThornburg International Equity ETFThornburg$34+10.9%Open

9EUDGWisdomTree Europe Quality Dividend Growth FundWisdomTree$32+4.0%Open

10DNLWisdomTree Global ex-U.S. Quality Growth FundWisdomTree$30+6.2%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding AZN

Today

$38in PPH, the heaviest basket

FundPer $1,000YTD

PPH$38+17.0%

IHDG$29+8.3%

QEFA$16+11.9%

APIE$12+6.0%

IMFL$12+15.7%

SPDW$8+12.5%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

AZN Income ETFs

Yield · Today

8.5%yield · EFAA, the biggest
1 income funds holding AZN

Invest $10,000 in EFAA · currently about $852 a year

FundYieldOn $10KYTD

EFAAInvesco8.5%$852/yr+7.7%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding AZN, by Yield

Yield · Today

8.5%top yield, EFAA · highest payout first

#FundNameIssuerYield ▼YTDOpen

1EFAAInvesco MSCI EAFE Income Advantage ETFInvesco8.5%+7.7%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding AZN

YTD

$132Mof AZN held by 7 income funds · IHDG is the largest

StrategyFundNameAZN per $1,000YieldYTDAssets

Income basketEFAAInvesco MSCI EAFE Income Advantage ETF$108.5%+7.7%$674M

Dividend stocksIHDGWisdomTree International Hedged Quality Dividend Growth Fund$291.8%+8.3%$2.1B

On $10KEFAA $852/yr IHDG $179/yr

End-of-day Nov 4, 2026 · $132M = income funds that list AZN in their top 10 · trailing yield