THISX Mutual Fund

NAV$89.49
Showing 10 of 281 holdings(as of Dec 31, 2025)Top 10 Weight: 42.68%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1LLYEli Lilly & Co12.38%1,391,823$1.50B-337.7KHealth CarePharmaceuticals
2ISRGINTUITIVE SURG4.48%955,225$541.00M-254.0KHealth CareHealth Care Equipment & Supplies
3TMOThermo Fisher4.27%890,534$516.02MProProPro
4ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs3.88%556,828$468.26MProProPro
5SYKStryker Corp 3.375 11/253.52%1,208,979$424.92MProProPro
6UNHUnitedhealth Group Incorporated3.29%1,204,526$397.63MProProPro
7AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr2.83%3,719,491$341.93MProProPro
8ABBVAbbvie Inc.2.75%1,454,646$332.37MProProPro
9DHRDanaher Corp.2.73%1,438,619$329.33MProProPro
10REGNRegeneron Pharmaceuticals, Inc.2.55%399,214$308.14MProProPro
See the other 271 holdings of THISX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

PharmaceuticalsBiotechnologyRobotics & AutomationMedical DevicesLife Sciences ToolsBiotechnology ToolsData & AnalyticsImmunologyAging PopulationDigital HealthHealth & WellnessHealth InsuranceManaged CareOncologyFood Innovation

THISX Mutual Fund Top Holdings

THISX holdings top 10 positions. The top 10 holdings account for 42.7% of the fund, led by Eli Lilly & Co at 12.4%, INTUITIVE SURG at 4.5%, Thermo Fisher at 4.3%.

THISX portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Health Care at 88.0%.

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