PINK ETF

$38.83
Showing top 20 of 52 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1UTHRUnited Therapeutics Corp8.14%34,375$19.64M••••••••••••••••••••••
2PCTPurecycle Technologies Inc6.71%2,163,712$16.18M••••••••••••••••••••••
3-Cash5.96%14,378,018$14.38M••••••••••••••••••••••
4ALGNAlign Technology Inc.5.87%80,482$14.17M••••••••••••••••••••••
5NVO:OSNovo-Nordisk A/S-Spons Adr5.75%328,543$13.87M••••••••••••••••••••••
6JNJJohnson & Johnson5.55%58,267$13.39M••••••••••••••••••••••
7UNHUnitedhealth Group Incorporated4.82%31,391$11.63M••••••••••••••••••••••
8JAZZJazz Pharmaceuticals Plc.4.37%51,917$10.54M••••••••••••••••••••••
9ABBVAbbvie Inc4.27%48,797$10.31M••••••••••••••••••••••
10WRBYWarby Parker, Inc., Class A3.64%397,133$8.78M••••••••••••••••••••••
11BHVNBiohaven Pharmaceutical Holding Co Ltd3.58%901,655$8.65M••••••••••••••••••••••
12TMOThermo Fisher3.47%17,472$8.37M••••••••••••••••••••••
13GILDGilead Sciences Inc3.34%61,567$8.06M••••••••••••••••••••••
14BNTCBenitec Biopharma, Inc.3.26%652,692$7.86M••••••••••••••••••••••
15REGNRegeneron Pharmaceuticals, Inc.3.20%10,939$7.73M••••••••••••••••••••••
16ELVElevance Health Inc2.99%19,154$7.21M••••••••••••••••••••••
17TXG10x Genomics Inc. Class A2.81%308,058$6.79M••••••••••••••••••••••
18DHRDanaher Corp.2.40%32,421$5.80M••••••••••••••••••••••
19LLYEli Lilly & Co2.36%6,098$5.70M••••••••••••••••••••••
20AMGNAmgen Inc.2.28%15,901$5.51M••••••••••••••••••••••
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PINK ETF All Holdings

PINK holdings total 52 positions. The top 10 holdings account for 55.1% of the fund, led by United Therapeutics Corp at 8.1%, Purecycle Technologies Inc at 6.7%, Cash at 6.0%.

PINK portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Health Care at 77.7%.

PINK sector allocation provides a detailed breakdown. PINK overlap tool shows how holdings compare to other funds in your portfolio.

PINK ETF Holdings

52 of 52 holdings

  • 1

    United Therapeutics Corp

    UTHRHealth Care
    8.14%
  • 2

    Purecycle Technologies Inc

    PCTMaterials
    6.71%
  • 3

    Cash

    Other
    5.96%
  • 4

    Align Technology Inc.

    ALGNHealth Care
    5.87%
  • 5

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    5.75%
  • 6

    Johnson & Johnson

    JNJHealth Care
    5.55%
  • 7

    Unitedhealth Group Incorporated

    UNHHealth Care
    4.82%
  • 8

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    4.37%
  • 9

    Abbvie Inc

    ABBVHealth Care
    4.27%
  • 10

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    3.64%
  • 11

    Biohaven Pharmaceutical Holding Co Ltd

    BHVNHealth Care
    3.58%
  • 12

    Thermo Fisher

    TMOHealth Care
    3.47%
  • 13

    Gilead Sciences Inc

    GILDHealth Care
    3.34%
  • 14

    Benitec Biopharma, Inc.

    BNTCHealth Care
    3.26%
  • 15

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    3.20%
  • 16

    Elevance Health Inc

    ELVFinancials
    2.99%
  • 17

    10x Genomics Inc. Class A

    TXGHealth Care
    2.81%
  • 18

    Danaher Corp.

    DHRHealth Care
    2.40%
  • 19

    Eli Lilly & Co

    LLYHealth Care
    2.36%
  • 20

    Amgen Inc.

    AMGNHealth Care
    2.28%
  • 21

    Astrazeneca Plc ( Azn )

    AZNUnknown
    2.01%
  • 22

    Cvs Health Corp.

    CVSHealth Care
    1.82%
  • 23

    Eyepoint Pharmaceuticals Inc

    EYPTHealth Care
    1.50%
  • 24

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.41%
  • 25

    Establishment Labs Holdings Inc

    ESTAHealth Care
    1.30%
  • 26

    Intuitive Surg

    ISRGHealth Care
    1.08%
  • 27

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.99%
  • 28

    Guardant Health Inc Common Stock Usd 0.00001

    GHUnknown
    0.75%
  • 29

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.66%
  • 30

    Abbott Laboratories

    ABTHealth Care
    0.59%
  • 31

    Insmed Inc

    INSMHealth Care
    0.58%
  • 32

    Edwards Lifesciences Corp

    EWHealth Care
    0.49%
  • 33

    Fulcrum Therapeutics Inc Com

    FULCHealth Care
    0.34%
  • 34

    Boston Scientific Corp

    BSXHealth Care
    0.27%
  • 35

    Cooper Cos Inc/The

    COOHealth Care
    0.26%
  • 36

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.23%
  • 37

    Stryker Corp

    SYKHealth Care
    0.22%
  • 38

    Neurocrine Bioscienc

    NBIXHealth Care
    0.14%
  • 39

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.11%
  • 40

    Fluor Corp

    FLRIndustrials
    0.10%
  • 41

    Agilon Health, Inc.

    AGLHealth Care
    0.07%
  • 42

    Teleflex Inc.

    TFXHealth Care
    0.06%
  • 43

    Icon Plc Sedol B94G471

    ICLR:IEUnknown
    0.06%
  • 44

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.05%
  • 45

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.04%
  • 46

    Bristol-Myer Sq

    BMYHealth Care
    0.02%
  • 47

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 48

    Abivax Sa Sponsored Adr

    ABVX:PAUnknown
    0.01%
  • 49

    Embecta

    EMBCHealth Care
    0.01%
  • 50

    Healthequity

    HQYHealth Care
    0.01%
  • 51

    Leap Therapeutics, Inc.

    LPTXHealth Care
    0.01%
  • 52

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.01%