PTH ETF

$58.32
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Showing 10 of 59 holdings(as of Apr 30, 2026)Top 10 Weight: 33.36%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PRAXPraxis Precision Medicines Inc Common Stock Usd.00015.52%19,076$6.54M••••••••••••••••••••••
2ROIVRoivant Sciences Ltd4.83%195,172$5.72M••••••••••••••••••••••
3UTHRUnited Therapeutics Corp3.46%7,199$4.09M••••••••••••••••••••••
4THCTenet Healthcare Corp Common Stock Usd 0.053.42%20,543$4.04M••••••••••••••••••••••
5AXSMAxsome Therapeutics, Inc2.93%15,235$3.47M••••••••••••••••••••••
6CELCCelcuity Inc Common Stock Usd 0.0012.90%24,936$3.43M••••••••••••••••••••••
7TNGXTango Therapeutics Inc.2.75%157,934$3.25M••••••••••••••••••••••
8HCAHca Healthcare Inc Common Stock Usd 0.012.74%7,654$3.24M••••••••••••••••••••••
9BTSGBrightspring Health Services Common Stock Usd100.02.42%49,336$2.86M••••••••••••••••••••••
10IONSIonis Pharmaceuticals Inc2.39%38,017$2.82M••••••••••••••••••••••
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Top Holdings Themes

BiotechnologyPharmaceuticalsBiotechnology ToolsImmunologyOncologyMedical DevicesCardiologyHealth InsuranceManaged CareAging PopulationHealth & WellnessDigital Health

PTH ETF Top Holdings

PTH holdings top 10 positions. The top 10 holdings account for 33.4% of the fund, led by Praxis Precision Medicines Inc Common Stock Usd.0001 at 5.5%, Roivant Sciences Ltd at 4.8%, United Therapeutics Corp at 3.5%.

PTH portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Health Care at 94.3%.

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

Showing 10 of 59 holdingsTop 10 Weight: 33.36%
#TickerNameIndustryWeightAllocation
1PRAXPraxis Precision Medicines Inc Common Stock Usd.0001Health Care5.52%
2ROIVRoivant Sciences LtdHealth Care4.83%
3UTHRUnited Therapeutics CorpHealth Care3.46%
4THCTenet Healthcare Corp Common Stock Usd 0.05Health Care3.42%
5AXSMAxsome Therapeutics, IncHealth Care2.93%
6CELCCelcuity Inc Common Stock Usd 0.001Health Care2.90%
7TNGXTango Therapeutics Inc.Health Care2.75%
8HCAHca Healthcare Inc Common Stock Usd 0.01Health Care2.74%
9BTSGBrightspring Health Services Common Stock Usd100.0Health Care2.42%
10IONSIonis Pharmaceuticals IncHealth Care2.39%
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Holdings Distribution

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