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Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Holdings

$45.29
+0.30 (+0.67%)
(As of 07/26/2024 ET)

Top 50 PTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$805.12
-2.0%
5.28%8,105
2
Insmed Incorporated stock logo
INSM
Insmed
$74.54
+0.1%
4.76%90,273
3
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$381.47
+0.3%
4.69%15,419
4
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$140.49
-3.8%
3.90%39,897
5
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$151.66
+1.3%
3.70%40,041
6
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$21.78
-6.3%
3.68%246,817
7
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$13.16
+0.6%
3.01%343,279
8
Natera, Inc. stock logo
NTRA
Natera
$102.67
+0.5%
2.96%38,669
9
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,078.63
+1.4%
2.87%3,805
10
Dyne Therapeutics, Inc. stock logo
DYN
Dyne Therapeutics
$44.53
+4.3%
2.70%94,641
11
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$48.14
+7.6%
2.55%82,855
12
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$441.30
+1.0%
2.51%8,228
13
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$284.49
+0.4%
2.51%12,785
14
Cencora, Inc. stock logo
COR
Cencora
$227.57
+0.2%
2.35%15,389
15
DaVita Inc. stock logo
DVA
DaVita
$137.32
-3.6%
2.35%24,136
16
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$213.69
+4.2%
2.24%17,665
17
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$213.66
+1.4%
2.17%15,584
18
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$15.82
+3.3%
2.07%182,776
19
Merus stock logo
MRUS
Merus
$54.19
-0.2%
2.04%51,810
20
The Cigna Group stock logo
CI
The Cigna Group
$343.64
+0.7%
1.97%8,549
21
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$142.80
+4.9%
1.92%20,853
22
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$12.89
+0.5%
1.83%192,480
23
RxSight, Inc. stock logo
RXST
RxSight
$44.50
-1.8%
1.83%55,985
24
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$54.36
+1.9%
1.79%48,431
25
RadNet, Inc. stock logo
RDNT
RadNet
$61.98
+0.0%
1.76%41,780
26
Glaukos Co. stock logo
GKOS
Glaukos
$119.82
+1.8%
1.74%20,951
27
Stoke Therapeutics, Inc. stock logo
STOK
Stoke Therapeutics
$15.86
+8.9%
1.67%170,218
28
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$112.19
-1.3%
1.62%20,039
29
Geron Co. stock logo
GERN
Geron
$4.66
+8.6%
1.56%482,559
30
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$61.87
-3.9%
1.54%32,269
31
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$40.28
-3.1%
1.47%59,323
32
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$21.94
+4.3%
1.44%88,259
33
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$48.05
-0.9%
1.37%43,540
34
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$58.08
+1.0%
1.34%36,452
35
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$28.12
-0.7%
1.33%75,129
36
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$322.32
+2.8%
1.25%5,950
37
Haemonetics Co. stock logo
HAE
Haemonetics
$91.06
+0.5%
1.21%19,390
38
Silk Road Medical, Inc stock logo
SILK
Silk Road Medical
$27.02
+0.0%
1.12%60,288
39
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$7.44
+0.8%
1.06%213,696
40
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$34.09
+1.5%
1.03%45,229
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41
CorVel Co. stock logo
CRVL
CorVel
$307.63
+1.8%
1.02%5,580
42
agilon health, inc. stock logo
AGL
agilon health
$6.90
+2.2%
1.00%232,402
43
Harrow, Inc. stock logo
HROW
Harrow
$24.44
+0.9%
0.97%59,911
44
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$7.99
+2.2%
0.94%185,590
45
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$85.83
-0.5%
0.86%14,621
46
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$63.25
+2.0%
0.82%18,691
47
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$9.52
+3.3%
0.81%127,444
48
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$24.04
+4.4%
0.77%53,821
49
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$123.52
+2.0%
0.69%8,312
50
GoodRx Holdings, Inc. stock logo
GDRX
GoodRx
$8.85
+1.3%
0.65%122,919

Geographic Exposure

  • United States
    98.1%
  • Netherlands
    1.9%

Currency Exposure

  • USD
    75.6%

Sector Exposure

  • Health Care
    77.7%
  • Materials
    1.3%

Industry Exposure

  • Biotechnology
    36.9%
  • Health Care Providers & Services
    20.4%
  • Health Care Equipment & Supplies
    12.3%
  • Diversified Consumer Services
    4.1%
  • Health Care Technology
    2.4%
  • Pharmaceuticals
    1.7%
  • Containers & Packaging
    1.3%

SubIndustry Exposure

  • Biotechnology
    34.8%
  • Health Care Facilities
    12.0%
  • Health Care Services
    8.4%
  • Health Care Equipment
    7.4%
  • Life Sciences Tools & Services
    5.3%
  • Health Care Supplies
    3.7%
  • Health Care Distributors
    2.4%
  • Pharmaceuticals
    1.7%
  • Paper Packaging
    1.3%

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This page (NASDAQ:PTH) was last updated on 7/27/2024 by MarketBeat.com Staff

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