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Not Investment Advice
Also trades as: AZN.L (LSE) · $vol 541M · AZN.ST (STO) · $vol 91M · AZNCF (OTC) · $vol 31M · ZEG.DE (XETRA) · $vol 1M

AZN NYSE

AstraZeneca PLC
1W: +0.7% 1M: +2.3% 3M: -1.2% YTD: -6.3% 1Y: +4.5% 3Y: +39.8% 5Y: +56.5%
$170.08
-1.98 (-1.15%)
 
Weekly Expected Move ±3.9%
$158 $165 $171 $178 $185
NYSE · Healthcare · Drug Manufacturers - General · Tech Score Buy · Power 68 · $263.8B mcap · 1.54B float · 0.206% daily turnover · Short 59% of daily vol
Credit Risk of going bust: lower than 80% of companies Debt: 10.9% of company value Bonds: $298.6M held by 249 funds, 47 bp over Treasuries → details ▾
If the stock fell to about $1.55 (down 99.1%), AstraZeneca PLC would be worth roughly what it owes.
Total debt $32.20B against a stock market value of $263.77B.
Distance to default 9.61 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $18.05B (short-term plus half of long-term), stock volatility 30.5%; Altman Z'' 1.79. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

ETF Exposure

111
ETFs Holding
Total ETF Value
99.33%
Max Weight
2.229%
Avg Weight

ETF Holdings by Value

ETFs Holding AZN

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VPMAX
2.3492% 171 44.8% 28.8 0.01%
2 VPMCX
2.3492% 170 44.9% 25.9 0.01%
3 VEIRX
0.7905% 221 23.3% 25.3 0.02%
4 VEIPX
0.7905% 221 23.5% 24.1 0.02%
5 VPCCX
2.4936% 181 40.1% 20.8 0.01%
6 SPDW
State Street SPDR Portfolio Developed World ex-US ETF
 0.8126% 2,363 12.1% 21.9 0.03%
7 ACSRX
1.6931% 86 23.1% 23.7 0.02%
8 ICSFX
1.6931% 86 23.1% 23.7 0.02%
9 CDDYX
0.5400% 75 31.2% 27.8 0.02%
10 CDDRX
0.5400% 75 31.2% 27.8 0.02%
11 VHCOX
0.6817% 193 39.0% 30.3 0.01%
12 VHCAX
0.6817% 195 38.6% 31.9 0.01%
13 VWIAX
0.4534% 74 10.5% 27.1 0.02%
14 VWINX
0.4534% 74 10.5% 26.4 0.03%
15 VWNDX
0.7829% 125 20.5% 27.2 0.02%
16 VWNEX
0.7829% 129 18.7% 25.6 0.02%
17 VWNFX
0.2162% 175 19.6% 23.7 0.02%
18 VWNAX
0.2162% 178 18.7% 18.9 0.02%
19 DIHP
Dimensional International High Profitability ETF
 0.9415% 533 19.4% 21.7 0.03%
20 IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
 2.6528% 275 27.9% 24.1 0.03%
21 DFIC
Dimensional - International Core Equity 2 ETF
 0.3306% 4,112 7.1% 19.5 0.03%
22 OIGIX
1.3082% 59 38.6% 15.4 0.02%
23 PIEQ
Principal Exchange-Traded Funds - Principal International Equity ETF
 2.9298% 36 46.1% 17.6 0.03%
24 PPH
VanEck Pharmaceutical ETF
 3.6200% 25 71.8% 42.1 0.02%
25 FVD
First Trust Value Line Dividend Index Fund
 0.4100% 239 4.8% 15.4 0.03%
26 FVL
First Trust Value Line 100 Exchange-Traded Fund
 0.4100% 239 4.8% 15.4 0.03%
27 DFAX
Dimensional World ex U.S. Core Equity 2 ETF
 0.1989% 9,995 8.6% 21.6 0.03%
28 CWI
State Street SPDR MSCI ACWI ex-US ETF
 0.7214% 1,062 14.9% 22.8 0.02%
29 TXUE
Thornburg International Equity ETF
 3.1512% 45 28.8% 23.1 0.02%
30 IQDG
WisdomTree International Quality Dividend Growth Fund
 2.6730% 273 27.9% 24.1 0.03%
31 JDVI
John Hancock Investments - Disciplined Value International Select ETF
 2.1000% 36 40.0% 9.7 0.02%
32 IDVO
Amplify CWP International Enhanced Dividend Income ETF
 1.2200% 48 36.0% 20.1 0.02%
33 QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
 1.6088% 594 15.2% 22.8 0.03%
34 PXF
Invesco RAFI Developed Markets ex-U.S. ETF
 0.5481% 1,015 14.1% 16.4 0.03%
35 DNL
WisdomTree Global ex-U.S. Quality Growth Fund
 2.7219% 199 37.4% 31.4 0.02%
36 IGFRX
0.6945% 77 28.2% 23.2 0.02%
37 APIE
ActivePassive International Equity ETF
 1.1100% 532 23.4% 18.6 0.03%
38 IMFL
Invesco International Developed Dynamic Multifactor ETF
 1.0961% 1,150 20.2% 20.0 0.03%
39 SPEU
State Street SPDR Portfolio Europe ETF
 1.6690% 1,566 19.6% 21.3 0.03%
40 DDWM
WisdomTree Dynamic International Equity Fund
 0.6462% 1,399 12.2% 20.1 0.03%
41 DFSI
Dimensional International Sustainability Core 1 ETF
 0.6725% 2,816 10.2% 21.4 0.03%
42 RGEF
Rockefeller Global Equity ETF
 0.9100% 65 35.3% 21.7 0.01%
43 JHMD
John Hancock Investments - Multifactor Developed International ETF
 0.7000% 521 11.8% 20.1 0.03%
44 EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
 1.3368% 592 15.1% 22.5 0.02%
45 EFAA
Invesco MSCI EAFE Income Advantage ETF
 0.9316% 653 11.0% 20.7 0.03%
46 IDVZ
Elevation Series Trust - Polen International Dividend Income ETF
 3.0700% 38 35.3% 18.1 0.05%
47 DOL
WisdomTree True Developed International Fund
 0.7219% 379 16.3% 19.3 0.03%
48 GKAT
Scharf Global Opportunity ETF
 2.8600% 31 48.4% 22.6 0.01%
49 DGT
State Street SPDR Global Dow ETF
 0.7250% 156 8.0% 36.3 0.02%
50 NTSI
WisdomTree International Efficient Core Fund
 0.9903% 434 15.1% 18.6 0.03%
51 KLMT
Invesco MSCI Global Climate 500 ETF
 0.2897% 498 25.1% 54.4 0.02%
52 DWM
WisdomTree International Equity Fund
 0.6366% 1,373 12.3% 20.1 0.03%
53 AFTY
Pacer CSOP FTSE China A50 ETF
 1.6000% 2,175 297.2% 42.9 0.02%
54 SWP
Manager Directed Portfolios - SWP Growth & Income ETF
 2.4900% 41 38.2% 31.5 0.02%
55 FTLS
First Trust Long/Short Equity ETF
 0.1300% 515 29.1% 25.4 0.01%
56 SPWO
SP Funds S&P World (ex-US) ETF
 1.2700% 337 40.1% 29.0 0.02%
57 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.1654% 2,839 22.0% 47.8 0.02%
58 CSTK
Invesco Actively Managed Exchange Traded Fund Trust - Invesco Comstock Contrarian Equity ETF
 1.5418% 57 28.9% 24.3 0.02%
59 DMRI
DeltaShares S&P International Managed Risk ETF
 0.8800% 1,063 12.2% 18.0 0.02%
60 BAMD
Brookstone Dividend Stock ETF
 2.5839% 99 46.1% 23.1 0.04%
61 OZEM
Roundhill Investments - GLP-1 & Weight Loss ETF
 4.1900% 26 68.8% 18.7 0.02%
62 RBIN
Nationwide Risk-Based International Equity ETF
 0.5000% 226 8.6% 39.7 0.03%
63 AGNG
Global X - Aging Population ETF
 2.3000% 81 33.9% 38.9 0.02%
64 EUDG
WisdomTree Europe Quality Dividend Growth Fund
 2.9400% 226 37.1% 24.1 0.03%
65 AVIGX
0.4800% 231 123.9% 12.1 0.05%
66 MTRA
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETF
 1.1565% 50 40.9% 12.9 0.01%
67 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
 0.0575% 500 10.8% 31.8 0.01%
68 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0788% 2,839 22.0% 47.8 0.02%
69 DBLV
AdvisorShares DoubleLine Value Equity ETF
 2.9300% 49 28.8% 29.6 0.02%
70 LNGR
Global X Aging Population ETF
 3.2400% 97 34.8% 30.5 0.01%
71 QUVU
Hartford Quality Value ETF
 0.5268% 72 27.0% 23.4 0.02%
72 JHDG
John Hancock Hedged Equity ETF
 0.9700% 54 46.1% 55.4 0.01%
73 AZNH
AstraZeneca PLC ADRhedged
 99.3300% 1 99.3% 25.6 0.02%
74 VUSV
Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF
 1.3788% 85 23.5% 30.0 0.01%
75 CNCR
Loncar Cancer Immunotherapy ETF
 3.3900% 31 34.4% 0.4 0.00%
76 WIMA
WisdomTree International Adaptive Moving Average Fund
 1.0858% 476 16.5% 18.5 0.03%
77 THOR
Thornburg Premium Income Builder ETF
 1.9118% 45 28.4% 21.5 0.04%
78 NUSI
Nationwide Nasdaq-100 Risk-Managed Income ETF
 0.2400% 104 51.3% 83.2 0.01%
79 MEDX
Horizon Kinetics Medical ETF
 4.4900% 31 68.8% 41.5 0.02%
80 QWLD
State Street SPDR MSCI World StrategicFactors ETF
 0.3701% 1,180 17.7% 34.9 0.02%
81 GINX
SGI Enhanced Global Income ETF
 0.5800% 128 24.1% 19.8 0.03%
82 NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
 0.3119% 594 28.5% 51.6 0.01%
83 DIVD
Altrius Global Dividend ETF
 2.2700% 63 23.3% 0.3 0.04%
84 DXIV
Dimensional - International Vector Equity ETF
 0.2503% 2,749 7.2% 19.1 0.03%
85 SPIN
State Street US Equity Premium Income ETF
 0.9742% 99 46.7% 49.6 0.01%
86 AVIGX
0.1200% 231 123.9% 12.1 0.05%
87 EUNA
0.0034% 2,798 111.8% -54.3 0.02%
88 LCIV
Logan Capital International ETF
 1.7000% 43 29.4% 15.8 0.04%
89 HFXE
IQ 50 Percent Hedged FTSE Europe ETF
 1.7500% 182 16.8% 24.5 0.02%
90 PQIN
PGIM Quant Solutions Strategic Alpha International Equity ETF
 0.2400% 449 2.5% 25.1 0.03%
91 THNR
Amplify Weight Loss Drug & Treatment ETF
 5.7000% 21 65.7% 27.4 0.02%
92 EUNA
0.0027% 2,798 111.8% -54.3 0.02%
93 EUNA
0.0026% 2,798 111.8% -54.3 0.02%
94 GEQ
Cambria Global EW 2 ETF
 0.1500% 660 17.9% 37.2 0.02%
95 IQSZ
Invesco Global Equity Net Zero ETF
 0.1571% 463 25.4% 46.1 0.02%
96 EUNA
0.0021% 2,798 111.8% -54.3 0.02%
97 EUNA
0.0021% 2,798 111.8% -54.3 0.02%
98 IVSI
Applied Finance IVS International Large ETF
 2.2600% 68 23.7% 27.9 0.03%
99 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
100 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
101 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
102 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
103 EUNA
0.0017% 2,798 111.8% -54.3 0.02%
104 EUNA
0.0017% 2,798 111.8% -54.3 0.02%
105 AAUB
Alpha Architect US Equity 4 ETF
 0.0200% 442 38.2% 67.9 0.01%
106 EUNA
0.0015% 2,798 111.8% -54.3 0.02%
107 EUNA
0.0013% 2,798 111.8% -54.3 0.02%
108 QQI
Invesco Nasdaq International Innovators 100 ETF
 3.7900% 93 44.9% 29.6 0.02%
109 WSGE
Warren Street Global Equity ETF
 0.2400% 105 73.8% 24.4 0.02%
110 TXUG
Thornburg International Growth Fund ETF
 3.4226% 30 43.0% 53.2 0.00%
111 GENW
Genter Capital International Dividend ETF
 2.9600% 34 37.8% 11.8 0.04%
112 SCRD
Janus Henderson Sustainable Corporate Bond ETF
 0.4500% 123 17.1% 12.8 0.02%
113 PXUS
Principal International Adaptive Multi-Factor ETF
 1.2314% 691 13.7% 25.9 0.03%
114 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
 0.6900% 900 193.3% 20.4 0.02%
115 EUNA
0.0011% 2,798 111.8% -54.3 0.02%
116 EUNA
0.0010% 2,798 111.8% -54.3 0.02%
117 EUNA
0.0010% 2,798 111.8% -54.3 0.02%
118 EUNA
0.0010% 2,798 111.8% -54.3 0.02%
119 EUNA
0.0010% 2,798 111.8% -54.3 0.02%
120 PCOV
Principal Exchange-Traded Funds - Principal Equity Premium Income ETF
 1.1002% 50 34.3% 32.1 0.01%
121 VALT LEV INV
ETFMG Sit Ultra Short ETF
 0.7500% 819 194.0% 23.8 0.02%
122 EUNA
0.0009% 2,798 111.8% -54.3 0.02%
123 JLCO
John Hancock Large Cap Opportunities ETF
 0.9200% 55 46.7% 53.0 0.01%
124 IVLC
Invesco US Large Cap Core ESG ETF
 1.5600% 59 39.6% 7.1 0.02%
125 EUNA
0.0008% 2,798 111.8% -54.3 0.02%
126 SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
 0.5423% 121 30.4% 30.2 0.01%
127 EUNA
0.0007% 2,798 111.8% -54.3 0.02%
128 FSST
FIDELITY SUSTAINABLE US EQUITY ETF
 0.6300% 86 43.6% 31.6 0.01%
129 GERM
ETFMG Treatments, Testing and Advancements ETF
 0.8800% 57 54.5% 3.0 0.01%
130 EUNA
0.0006% 2,798 111.8% -54.3 0.02%
131 HWGV
Hotchkis & Wiley Global Value Fund
 1.5900% 57 30.6% 18.9 0.02%
132 EUNA
0.0005% 2,798 111.8% -54.3 0.02%
133 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
134 NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
 0.0190% 594 28.5% 51.6 0.01%
135 SCRD
Janus Henderson Sustainable Corporate Bond ETF
 0.1000% 123 17.1% 12.8 0.02%
136 BDYN
iShares Dynamic Equity Active ETF
 0.0009% 233 28.1% 70.5 0.01%
137 VOXP
Vox Populi ETF
 0.3500% 505 38.2% 61.0 0.01%
138 EUNA
0.0002% 2,798 111.8% -54.3 0.02%
139 NPFE
Elevation Series Trust - Npf Core Equity Etf
 —% 161 44.8% 30.7 0.01%
140 EBI
Longview Advantage ETF
 —% 1,731 27.1% 21.1 0.01%
141 BAD
B.A.D. ETF
 1.6000% 57 24.4% 15.9 0.02%
142 VMAT
V-Shares MSCI World ESG Materiality and Carbon Transition ETF
 0.9000% 244 25.2% 24.5 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms