PTH ETF

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Showing top 20 of 57 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CDTXCidara Therapeutics, Inc.6.74%42,557$9.40M••••••••••••••••••••••
2MEDPMedpace Holdings Inc4.62%11,475$6.44M••••••••••••••••••••••
3GHGuardant Health, Inc4.52%61,685$6.30M••••••••••••••••••••••
4INSMInsmed Inc4.48%35,919$6.25M••••••••••••••••••••••
5NTRANatera Inc3.87%23,526$5.39M••••••••••••••••••••••
6CELCCelcuity Inc Com3.77%52,725$5.26M••••••••••••••••••••••
7THCTenet Healthcare Corp Common Stock Usd 0.053.34%23,418$4.65M••••••••••••••••••••••
8BSXBoston Scientific Corp3.19%46,664$4.45M••••••••••••••••••••••
9MDGLMadrigal Pharmaceuticals Inc3.07%7,357$4.28M••••••••••••••••••••••
10TVTXTravere Therapeutics Inc2.81%102,367$3.91M••••••••••••••••••••••
11BBIOBridgebio Pharma Inc2.76%50,374$3.85M••••••••••••••••••••••
12NKTRNektar Therapeutics Class A2.58%85,116$3.60M••••••••••••••••••••••
13ARWRArrowhead Pharmaceuticals Inc2.57%54,019$3.59M••••••••••••••••••••••
14IONSIonis Pharmaceuticals Inc2.38%41,910$3.32M••••••••••••••••••••••
15HIMSHims & Hers Health Inc2.27%97,529$3.17M••••••••••••••••••••••
16PTGXProtagonist Therapeutics Inc2.25%35,839$3.13M••••••••••••••••••••••
17ALNYAlnylam Pharmace2.21%7,753$3.08M••••••••••••••••••••••
18BTSGBrightspring Health Services Common Stock Usd100.01.98%73,617$2.76M••••••••••••••••••••••
19ATECAlphatec Holdings Inc1.97%130,195$2.74M••••••••••••••••••••••
20ALHCAlignment Healthcare, Inc.1.81%128,006$2.53M••••••••••••••••••••••
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PTH ETF All Holdings

PTH holdings total 57 positions. The top 10 holdings account for 40.4% of the fund, led by Cidara Therapeutics, Inc. at 6.7%, Medpace Holdings Inc at 4.6%, Guardant Health, Inc at 4.5%.

PTH portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Health Care at 95.7%.

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

PTH ETF Holdings

57 of 57 holdings

  • 1

    Cidara Therapeutics, Inc.

    CDTXHealth Care
    6.74%
  • 2

    Medpace Holdings Inc

    MEDPHealth Care
    4.62%
  • 3

    Guardant Health, Inc

    GHHealth Care
    4.52%
  • 4

    Insmed Inc

    INSMHealth Care
    4.48%
  • 5

    Natera Inc

    NTRAHealth Care
    3.87%
  • 6

    Celcuity Inc Com

    CELCHealth Care
    3.77%
  • 7

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    3.34%
  • 8

    Boston Scientific Corp

    BSXHealth Care
    3.19%
  • 9

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    3.07%
  • 10

    Travere Therapeutics Inc

    TVTXHealth Care
    2.81%
  • 11

    Bridgebio Pharma Inc

    BBIOHealth Care
    2.76%
  • 12

    Nektar Therapeutics Class A

    NKTRUnknown
    2.58%
  • 13

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    2.57%
  • 14

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    2.38%
  • 15

    Hims & Hers Health Inc

    HIMSHealth Care
    2.27%
  • 16

    Protagonist Therapeutics Inc

    PTGXHealth Care
    2.25%
  • 17

    Alnylam Pharmace

    ALNYHealth Care
    2.21%
  • 18

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    1.98%
  • 19

    Alphatec Holdings Inc

    ATECHealth Care
    1.97%
  • 20

    Alignment Healthcare, Inc.

    ALHCHealth Care
    1.81%
  • 21

    Mineralys Therapeutics Inc

    MLYSHealth Care
    1.81%
  • 22

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    1.79%
  • 23

    Radnet Inc

    RDNTHealth Care
    1.68%
  • 24

    Ptc Therapeutics Inc

    PTCTHealth Care
    1.59%
  • 25

    Ensign Group Inc/the

    ENSGHealth Care
    1.56%
  • 26

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    1.54%
  • 27

    Doximity, Inc class A

    DOCSInformation Technology
    1.52%
  • 28

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    1.43%
  • 29

    Irhythm Technologies, Inc.

    IRTCHealth Care
    1.42%
  • 30

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    1.41%
  • 31

    Resmed Inc.

    RMDHealth Care
    1.37%
  • 32

    Liquidia Corp

    LQDAHealth Care
    1.32%
  • 33

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    1.27%
  • 34

    Axogen Inc

    AXGNHealth Care
    1.24%
  • 35

    Trevi Therapeuti

    TRVIHealth Care
    1.21%
  • 36

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    1.00%
  • 37

    Phathom Pharmaceuticals Inc

    PHATHealth Care
    0.98%
  • 38

    Genedx Holdings Corp

    WGSHealth Care
    0.97%
  • 39

    Encompass Health Corp

    EHCHealth Care
    0.96%
  • 40

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.90%
  • 41

    Stoke Therapeuti

    STOKHealth Care
    0.84%
  • 42

    Amylyx Pharmaceuticals Inc Common Stock

    AMLXHealth Care
    0.78%
  • 43

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.78%
  • 44

    Harrow Health, Inc

    HROWHealth Care
    0.77%
  • 45

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.74%
  • 46

    Beta Bionics Inc. Ser E

    BBNXHealth Care
    0.74%
  • 47

    Ocular Therapeutix Inc

    OCULHealth Care
    0.72%
  • 48

    Xeris Biopharma Holdings Inc

    XERSHealth Care
    0.69%
  • 49

    Artivion Inc

    AORTHealth Care
    0.67%
  • 50

    Dianthus Therapeutics Inc Common Stock USD.001

    DNTHHealth Care
    0.61%
  • 51

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.59%
  • 52

    Phibro Animal-A

    PAHCHealth Care
    0.59%
  • 53

    Prime Medicine Inc Common Stock USD.00001

    PRMEHealth Care
    0.46%
  • 54

    Verastem Inc Common Stock Usd.0001

    VSTMHealth Care
    0.45%
  • 55

    Lenz Therapeutics Inc

    LENZHealth Care
    0.21%
  • 56

    Invesco Government & Agency Portfolio

    CVGXXUnknown
    0.20%
  • 57

    Undefined Holding

    Other
    0.00%