PINK ETF

$34.37
Showing top 20 of 58 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1-Cash16.20%49,802,722$49.80M••••••••••••••••••••••
2LLYEli Lilly & Co7.46%20,723$22.94M••••••••••••••••••••••
3PCTPurecycle Technologies Inc5.71%1,745,308$17.56M••••••••••••••••••••••
4AMGNAmgen Inc.5.63%47,281$17.31M••••••••••••••••••••••
5ALGNAlign Technology Inc.5.08%96,760$15.61M••••••••••••••••••••••
6REGNRegeneron Pharmaceuticals, Inc.5.03%19,958$15.47M••••••••••••••••••••••
7JAZZJazz Pharmaceuticals Plc3.46%64,259$10.65M••••••••••••••••••••••
8UTHRUnited Therapeutics Corp3.38%21,545$10.40M••••••••••••••••••••••
9WRBYWarby Parker, Inc., Class A3.10%361,382$9.53M••••••••••••••••••••••
10BHVNBiohaven Pharmaceutical Holding Co Ltd3.09%864,925$9.51M••••••••••••••••••••••
11DHRDanaher Corp.2.87%40,124$8.81M••••••••••••••••••••••
12TXG10X Genomics Inc2.72%438,691$8.36M••••••••••••••••••••••
13NVO:CONovo Nordisk A/S ADR2.64%171,931$8.11M••••••••••••••••••••••
14APLSApellis Pharmaceuticals Inc2.63%349,478$8.09M••••••••••••••••••••••
15VRTXNvaesrtex Pharmaceuticals Inc2.42%15,790$7.43M••••••••••••••••••••••
16ISRGINTUITIVE SURG2.08%13,334$6.38M••••••••••••••••••••••
17AZNAstrazeneca Plc ( Azn )1.95%32,049$6.01M••••••••••••••••••••••
18ALHCAlignment Healthcare, Inc.1.65%237,313$5.06M••••••••••••••••••••••
19GILDGilead Sciences Inc1.61%33,853$4.95M••••••••••••••••••••••
20CVSCvs Health Corp.1.60%65,186$4.90M••••••••••••••••••••••
38+ more holdings available
See all 58 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

PINK ETF All Holdings

PINK holdings total 58 positions. The top 10 holdings account for 58.1% of the fund, led by Cash at 16.2%, Eli Lilly & Co at 7.5%, Purecycle Technologies Inc at 5.7%.

PINK portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Health Care at 69.0%.

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

PINK ETF Holdings

58 of 58 holdings

  • 1

    Cash

    Other
    16.20%
  • 2

    Eli Lilly & Co

    LLYHealth Care
    7.46%
  • 3

    Purecycle Technologies Inc

    PCTMaterials
    5.71%
  • 4

    Amgen Inc.

    AMGNHealth Care
    5.63%
  • 5

    Align Technology Inc.

    ALGNHealth Care
    5.08%
  • 6

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    5.03%
  • 7

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    3.46%
  • 8

    United Therapeutics Corp

    UTHRHealth Care
    3.38%
  • 9

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    3.10%
  • 10

    Biohaven Pharmaceutical Holding Co Ltd

    BHVNHealth Care
    3.09%
  • 11

    Danaher Corp.

    DHRHealth Care
    2.87%
  • 12

    10X Genomics Inc

    TXGHealth Care
    2.72%
  • 13

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    2.64%
  • 14

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    2.63%
  • 15

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    2.42%
  • 16

    INTUITIVE SURG

    ISRGHealth Care
    2.08%
  • 17

    Astrazeneca Plc ( Azn )

    AZNUnknown
    1.95%
  • 18

    Alignment Healthcare, Inc.

    ALHCHealth Care
    1.65%
  • 19

    Gilead Sciences Inc

    GILDHealth Care
    1.61%
  • 20

    Cvs Health Corp.

    CVSHealth Care
    1.60%
  • 21

    Penumbra Inc

    PENHealth Care
    1.56%
  • 22

    Abbvie Inc

    ABBVHealth Care
    1.52%
  • 23

    Johnson & Johnson

    JNJHealth Care
    1.51%
  • 24

    Establishment Labs Holdings Inc

    ESTAHealth Care
    1.48%
  • 25

    Eyepoint Pharmaceuticals Inc Common Stock Usd 0.01

    EYPTUnknown
    1.36%
  • 26

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.31%
  • 27

    I Q V I A Holdings Inc.

    IQVHealth Care
    1.04%
  • 28

    Guardant Health Inc Common Stock Usd 0.00001

    GHUnknown
    0.89%
  • 29

    Oscar Health Inc.

    OSCRFinancials
    0.80%
  • 30

    Thermo Fisher

    TMOHealth Care
    0.77%
  • 31

    Abbott Laboratories

    ABTHealth Care
    0.68%
  • 32

    Healthequity

    HQYHealth Care
    0.65%
  • 33

    Insmed Inc

    INSMHealth Care
    0.63%
  • 34

    Abivax Sa Sponsored Adr

    ABVX:PAUnknown
    0.57%
  • 35

    Benitec Biopharma, Inc.

    BNTCHealth Care
    0.55%
  • 36

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.52%
  • 37

    Fulcrum Therapeutics Inc Com

    FULCHealth Care
    0.46%
  • 38

    Edwards Lifesciences Corp

    EWHealth Care
    0.45%
  • 39

    Leap Therapeuticsi Nc., Holdback Shares, Private Placement

    LPTXHealth Care
    0.39%
  • 40

    Boston Scientific Corp

    BSXHealth Care
    0.35%
  • 41

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.33%
  • 42

    Cooper Cos Inc/The

    COOHealth Care
    0.32%
  • 43

    Stryker Corp

    SYKHealth Care
    0.25%
  • 44

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.20%
  • 45

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.19%
  • 46

    3M Co.

    MMMIndustrials
    0.17%
  • 47

    Neurocrine Bioscienc

    NBIXHealth Care
    0.14%
  • 48

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.12%
  • 49

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.11%
  • 50

    Fluor Corp

    FLRIndustrials
    0.09%
  • 51

    Icon Plc Sedol B94G471

    ICLR:IEUnknown
    0.07%
  • 52

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.05%
  • 53

    Teleflex Inc

    TEXHealth Care
    0.05%
  • 54

    Agilon Health, Inc.

    AGLHealth Care
    0.04%
  • 55

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.03%
  • 56

    Bristol-Myer Sq

    BMYHealth Care
    0.02%
  • 57

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 58

    Embecta

    EMBCHealth Care
    0.01%