Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Holdings

$40.17
+0.76 (+1.93%)
(As of 04/23/2024 ET)

Top 50 PTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$745.62
+2.0%
4.82%9,338
2
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$493.80
+3.0%
4.56%12,849
3
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$407.15
+8.2%
4.36%15,777
4
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$8.74
-2.2%
3.09%362,553
5
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$97.86
+3.2%
3.00%43,236
6
Natera, Inc. stock logo
NTRA
Natera
$91.04
+2.7%
2.80%42,113
7
Cencora, Inc. stock logo
COR
Cencora
$237.73
+0.4%
2.65%16,261
8
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$363.22
+0.4%
2.65%10,236
9
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$907.32
+0.8%
2.62%4,073
10
Alpine Immune Sciences, Inc. stock logo
ALPN
Alpine Immune Sciences
$64.55
0.0%
2.47%93,081
11
AbbVie Inc. stock logo
ABBV
AbbVie
$169.54
+1.0%
2.45%21,137
12
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$25.14
+4.1%
2.45%139,063
13
Biohaven Ltd. stock logo
BHVN
Biohaven
$39.60
+3.3%
2.41%67,954
14
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$39.52
+1.0%
2.40%92,800
15
DaVita Inc. stock logo
DVA
DaVita
$133.89
+1.0%
2.37%25,958
16
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$218.38
+2.3%
2.34%13,755
17
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$5.49
+11.1%
2.29%544,487
18
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$39.02
+3.8%
2.25%77,593
19
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$162.04
+3.0%
2.02%16,469
20
Liquidia Co. stock logo
LQDA
Liquidia
$12.95
-1.7%
1.95%191,442
21
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$5.00
-1.6%
1.83%328,352
22
Fate Therapeutics, Inc. stock logo
FATE
Fate Therapeutics
$4.54
-5.0%
1.75%379,283
23
Dyne Therapeutics, Inc. stock logo
DYN
Dyne Therapeutics
$25.44
+2.3%
1.73%93,181
24
Spyre Therapeutics, Inc. stock logo
SYRE
Spyre Therapeutics
$34.25
+2.9%
1.67%62,423
25
Apogee Therapeutics, Inc. stock logo
APGE
Apogee Therapeutics
$49.77
+2.3%
1.66%43,052
26
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$118.62
+1.2%
1.64%20,030
27
RadNet, Inc. stock logo
RDNT
RadNet
$48.83
+2.5%
1.55%46,331
28
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$60.88
-1.2%
1.51%34,300
29
Merus stock logo
MRUS
Merus
$40.82
+0.9%
1.46%49,874
30
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$44.22
+1.8%
1.45%45,258
31
Vericel Co. stock logo
VCEL
Vericel
$46.42
+2.3%
1.45%42,242
32
Glaukos Co. stock logo
GKOS
Glaukos
$101.06
+2.1%
1.44%20,791
33
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$67.60
+4.8%
1.33%27,852
34
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$18.73
+3.0%
1.29%91,500
35
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$74.01
-0.7%
1.23%26,374
36
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$92.29
+1.9%
1.20%19,120
37
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$12.33
+3.8%
1.19%119,771
38
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$55.19
-1.1%
1.11%25,544
39
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$44.00
+2.6%
1.10%36,407
40
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$213.33
+0.1%
1.06%6,273
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41
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$6.54
+5.5%
0.98%235,773
42
LifeMD, Inc. stock logo
LFMD
LifeMD
$10.89
+8.9%
0.98%140,399
43
Immunome, Inc. stock logo
IMNM
Immunome
$14.66
-4.1%
0.93%66,447
44
Praxis Precision Medicines, Inc. stock logo
PRAX
Praxis Precision Medicines
$48.84
+2.2%
0.92%25,514
45
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$6.92
+4.8%
0.89%189,919
46
Annexon, Inc. stock logo
ANNX
Annexon
$4.44
-2.2%
0.87%205,858
47
CorVel Co. stock logo
CRVL
CorVel
$240.08
+2.1%
0.87%5,296
48
Silk Road Medical, Inc stock logo
SILK
Silk Road Medical
$17.67
+1.5%
0.83%66,837
49
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$35.94
+3.5%
0.81%30,531
50
Mersana Therapeutics, Inc. stock logo
MRSN
Mersana Therapeutics
$3.21
+1.9%
0.81%288,017

Geographic Exposure

  • United States
    95.8%
  • Virgin Islands, British
    1.9%
  • Netherlands
    1.5%

Currency Exposure

  • USD
    74.2%

Sector Exposure

  • Health Care
    70.1%
  • Materials
    1.0%

Industry Exposure

  • Biotechnology
    35.3%
  • Health Care Providers & Services
    16.3%
  • Health Care Equipment & Supplies
    10.4%
  • Diversified Consumer Services
    4.4%
  • Health Care Technology
    2.9%
  • Containers & Packaging
    1.0%
  • Pharmaceuticals
    0.8%

SubIndustry Exposure

  • Biotechnology
    26.1%
  • Life Sciences Tools & Services
    10.4%
  • Health Care Facilities
    8.2%
  • Health Care Services
    5.3%
  • Pharmaceuticals
    3.7%
  • Health Care Supplies
    3.6%
  • Health Care Distributors
    2.9%
  • Managed Health Care
    2.7%
  • Paper Packaging
    1.0%
  • Health Care Equipment
    0.8%

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This page (NASDAQ:PTH) was last updated on 4/24/2024 by MarketBeat.com Staff

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