Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Holdings

$41.66
-0.12 (-0.29%)
(As of 05/10/2024 ET)

Top 50 PTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$760.26
-1.5%
5.03%9,203
2
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$509.82
+1.8%
4.68%12,664
3
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$390.19
-2.3%
4.57%15,547
4
Alpine Immune Sciences, Inc. stock logo
ALPN
Alpine Immune Sciences
$64.94
+0.2%
4.47%91,726
5
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$127.12
-0.4%
3.14%42,606
6
Cencora, Inc. stock logo
COR
Cencora
$224.60
+0.2%
2.90%16,026
7
Natera, Inc. stock logo
NTRA
Natera
$105.29
+10.2%
2.86%41,498
8
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$973.80
+0.6%
2.70%4,013
9
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$354.60
+1.3%
2.68%10,086
10
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$41.32
-2.4%
2.67%91,445
11
AbbVie Inc. stock logo
ABBV
AbbVie
$160.75
+0.2%
2.63%20,827
12
DaVita Inc. stock logo
DVA
DaVita
$137.52
-0.3%
2.56%25,578
13
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$25.96
-4.2%
2.46%137,038
14
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$7.84
-2.2%
2.32%357,268
15
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$41.17
+1.3%
2.23%76,463
16
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$8.12
+0.7%
2.07%536,552
17
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$205.25
-0.8%
1.99%13,555
18
Biohaven Ltd. stock logo
BHVN
Biohaven
$35.69
-13.7%
1.95%66,964
19
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$154.76
-2.5%
1.91%16,229
20
Liquidia Co. stock logo
LQDA
Liquidia
$12.06
-3.4%
1.76%188,652
21
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$118.34
+0.5%
1.75%19,740
22
RadNet, Inc. stock logo
RDNT
RadNet
$55.25
+3.1%
1.68%45,656
23
Merus stock logo
MRUS
Merus
$44.52
-1.3%
1.67%49,149
24
Dyne Therapeutics, Inc. stock logo
DYN
Dyne Therapeutics
$26.00
+0.2%
1.64%91,821
25
Glaukos Co. stock logo
GKOS
Glaukos
$110.45
+2.6%
1.55%20,486
26
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$65.19
-0.6%
1.53%33,800
27
Spyre Therapeutics, Inc. stock logo
SYRE
Spyre Therapeutics
$36.93
+4.9%
1.51%61,513
28
Apogee Therapeutics, Inc. stock logo
APGE
Apogee Therapeutics
$53.22
+0.6%
1.47%42,422
29
Vericel Co. stock logo
VCEL
Vericel
$48.10
-1.1%
1.43%41,627
30
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$48.00
-2.9%
1.42%44,598
31
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$64.96
-0.9%
1.41%25,989
32
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$65.48
-3.0%
1.37%27,447
33
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$106.70
-1.5%
1.29%18,840
34
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$20.71
-0.3%
1.29%90,165
35
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$40.89
-4.8%
1.20%35,877
36
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$8.81
+27.1%
1.13%232,338
37
LifeMD, Inc. stock logo
LFMD
LifeMD
$9.32
+0.2%
1.13%138,354
38
Fate Therapeutics, Inc. stock logo
FATE
Fate Therapeutics
$4.08
+4.6%
1.09%373,753
39
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$12.29
-4.9%
1.09%118,026
40
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$54.27
-5.8%
1.03%25,174
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41
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$5.66
-3.1%
1.03%323,567
42
Praxis Precision Medicines, Inc. stock logo
PRAX
Praxis Precision Medicines
$48.78
-2.6%
1.00%25,144
43
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$260.43
-0.4%
0.98%6,183
44
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$7.06
-1.5%
0.97%187,149
45
CorVel Co. stock logo
CRVL
CorVel
$260.98
+0.8%
0.94%5,221
46
Silk Road Medical, Inc stock logo
SILK
Silk Road Medical
$21.03
+3.0%
0.88%65,862
47
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$68.05
+3.3%
0.85%17,325
48
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$31.50
-16.8%
0.81%30,086
49
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$76.13
+0.2%
0.80%16,794
50
Fulcrum Therapeutics, Inc. stock logo
FULC
Fulcrum Therapeutics
$7.47
-0.4%
0.73%136,518

Geographic Exposure

  • United States
    95.6%
  • Virgin Islands, British
    2.0%
  • Netherlands
    1.6%

Currency Exposure

  • USD
    74.8%

Sector Exposure

  • Health Care
    69.3%
  • Materials
    1.1%

Industry Exposure

  • Biotechnology
    34.2%
  • Health Care Providers & Services
    17.0%
  • Health Care Equipment & Supplies
    10.7%
  • Diversified Consumer Services
    4.4%
  • Health Care Technology
    2.5%
  • Containers & Packaging
    1.1%
  • Pharmaceuticals
    0.6%

SubIndustry Exposure

  • Biotechnology
    25.4%
  • Life Sciences Tools & Services
    10.3%
  • Health Care Facilities
    9.0%
  • Health Care Services
    5.5%
  • Health Care Supplies
    3.8%
  • Pharmaceuticals
    3.5%
  • Health Care Distributors
    2.5%
  • Managed Health Care
    2.5%
  • Paper Packaging
    1.1%
  • Health Care Equipment
    0.9%

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This page (NASDAQ:PTH) was last updated on 5/11/2024 by MarketBeat.com Staff

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