Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Holdings

$39.88
+0.70 (+1.79%)
(As of 04/26/2024 ET)

Top 50 PTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
5.03%9,203
2
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$499.30
+2.1%
4.68%12,664
3
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$395.93
+1.6%
4.57%15,547
4
Alpine Immune Sciences, Inc. stock logo
ALPN
Alpine Immune Sciences
$64.56
-0.1%
4.47%91,726
5
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$96.13
-1.4%
3.14%42,606
6
Cencora, Inc. stock logo
COR
Cencora
$240.88
+0.5%
2.90%16,026
7
Natera, Inc. stock logo
NTRA
Natera
$91.66
+0.4%
2.86%41,498
8
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$883.20
-0.8%
2.70%4,013
9
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$342.23
-2.9%
2.68%10,086
10
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$39.65
+2.5%
2.67%91,445
11
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
2.63%20,827
12
DaVita Inc. stock logo
DVA
DaVita
$133.51
+0.6%
2.56%25,578
13
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$24.36
+2.2%
2.46%137,038
14
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$8.47
-1.4%
2.32%357,268
15
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$39.94
+3.4%
2.23%76,463
16
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$7.35
+43.8%
2.07%536,552
17
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$193.33
-0.5%
1.99%13,555
18
Biohaven Ltd. stock logo
BHVN
Biohaven
$38.97
+1.1%
1.95%66,964
19
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$156.88
+0.8%
1.91%16,229
20
Liquidia Co. stock logo
LQDA
Liquidia
$12.53
+1.3%
1.76%188,652
21
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$117.25
0.0%
1.75%19,740
22
RadNet, Inc. stock logo
RDNT
RadNet
$48.40
-0.9%
1.68%45,656
23
Merus stock logo
MRUS
Merus
$45.04
+0.2%
1.67%49,149
24
Dyne Therapeutics, Inc. stock logo
DYN
Dyne Therapeutics
$24.73
+4.4%
1.64%91,821
25
Glaukos Co. stock logo
GKOS
Glaukos
$99.48
-0.6%
1.55%20,486
26
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$60.72
+1.1%
1.53%33,800
27
Spyre Therapeutics, Inc. stock logo
SYRE
Spyre Therapeutics
$33.56
+3.4%
1.51%61,513
28
Apogee Therapeutics, Inc. stock logo
APGE
Apogee Therapeutics
$47.13
+2.8%
1.47%42,422
29
Vericel Co. stock logo
VCEL
Vericel
$46.05
+1.3%
1.43%41,627
30
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$42.12
-0.4%
1.42%44,598
31
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$73.26
+1.6%
1.41%25,989
32
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$66.86
+1.2%
1.37%27,447
33
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$93.00
+2.5%
1.29%18,840
34
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$19.65
+3.4%
1.29%90,165
35
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$45.53
+3.0%
1.20%35,877
36
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$6.55
+1.7%
1.13%232,338
37
LifeMD, Inc. stock logo
LFMD
LifeMD
$11.95
+10.4%
1.13%138,354
38
Fate Therapeutics, Inc. stock logo
FATE
Fate Therapeutics
$3.80
-1.8%
1.09%373,753
39
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$12.50
+1.9%
1.09%118,026
40
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$57.86
+6.8%
1.03%25,174
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41
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$4.75
+12.8%
1.03%323,567
42
Praxis Precision Medicines, Inc. stock logo
PRAX
Praxis Precision Medicines
$54.80
+3.6%
1.00%25,144
43
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$213.25
+1.7%
0.98%6,183
44
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$6.96
+1.5%
0.97%187,149
45
CorVel Co. stock logo
CRVL
CorVel
$238.64
+0.2%
0.94%5,221
46
Silk Road Medical, Inc stock logo
SILK
Silk Road Medical
$17.80
+0.8%
0.88%65,862
47
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$65.36
+0.6%
0.85%17,325
48
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$36.42
+1.6%
0.81%30,086
49
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$65.46
+3.9%
0.80%16,794
50
Fulcrum Therapeutics, Inc. stock logo
FULC
Fulcrum Therapeutics
$7.14
+0.1%
0.73%136,518

Geographic Exposure

  • United States
    94.8%
  • Virgin Islands, British
    1.9%
  • Netherlands
    1.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Health Care
    68.5%
  • Materials
    1.0%

Industry Exposure

  • Biotechnology
    34.5%
  • Health Care Providers & Services
    16.2%
  • Health Care Equipment & Supplies
    10.4%
  • Diversified Consumer Services
    4.6%
  • Health Care Technology
    2.9%
  • Containers & Packaging
    1.0%

SubIndustry Exposure

  • Biotechnology
    25.4%
  • Life Sciences Tools & Services
    10.7%
  • Health Care Facilities
    8.2%
  • Health Care Services
    5.4%
  • Health Care Supplies
    3.5%
  • Pharmaceuticals
    3.0%
  • Health Care Distributors
    2.9%
  • Managed Health Care
    2.6%
  • Paper Packaging
    1.0%
  • Health Care Equipment
    0.8%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:PTH) was last updated on 4/27/2024 by MarketBeat.com Staff

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