Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Holdings

$42.27
+0.15 (+0.36%)
(As of 05/7/2024 ET)

Top 50 PTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$777.77
+1.4%
5.03%9,203
2
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$483.68
+1.4%
4.68%12,664
3
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$402.10
+0.3%
4.57%15,547
4
Alpine Immune Sciences, Inc. stock logo
ALPN
Alpine Immune Sciences
$64.64
+0.1%
4.47%91,726
5
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$124.10
+1.4%
3.14%42,606
6
Cencora, Inc. stock logo
COR
Cencora
$226.74
+1.2%
2.90%16,026
7
Natera, Inc. stock logo
NTRA
Natera
$97.15
-0.1%
2.86%41,498
8
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$969.97
+1.2%
2.70%4,013
9
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$349.85
+1.9%
2.68%10,086
10
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$45.00
-1.2%
2.67%91,445
11
AbbVie Inc. stock logo
ABBV
AbbVie
$162.55
-0.1%
2.63%20,827
12
DaVita Inc. stock logo
DVA
DaVita
$137.79
+0.7%
2.56%25,578
13
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$25.39
-3.6%
2.46%137,038
14
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$7.88
-0.9%
2.32%357,268
15
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$42.75
-0.8%
2.23%76,463
16
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$8.26
+5.8%
2.07%536,552
17
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$217.96
-7.5%
1.99%13,555
18
Biohaven Ltd. stock logo
BHVN
Biohaven
$41.49
+0.7%
1.95%66,964
19
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$161.76
+3.1%
1.91%16,229
20
Liquidia Co. stock logo
LQDA
Liquidia
$12.84
+1.2%
1.76%188,652
21
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$117.95
+1.6%
1.75%19,740
22
RadNet, Inc. stock logo
RDNT
RadNet
$52.47
+0.9%
1.68%45,656
23
Merus stock logo
MRUS
Merus
$48.73
+2.9%
1.67%49,149
24
Dyne Therapeutics, Inc. stock logo
DYN
Dyne Therapeutics
$25.65
-2.3%
1.64%91,821
25
Glaukos Co. stock logo
GKOS
Glaukos
$107.93
+2.8%
1.55%20,486
26
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$67.52
+1.7%
1.53%33,800
27
Spyre Therapeutics, Inc. stock logo
SYRE
Spyre Therapeutics
$34.24
-4.3%
1.51%61,513
28
Apogee Therapeutics, Inc. stock logo
APGE
Apogee Therapeutics
$52.22
-3.8%
1.47%42,422
29
Vericel Co. stock logo
VCEL
Vericel
$49.52
+5.5%
1.43%41,627
30
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$47.66
+2.5%
1.42%44,598
31
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$71.21
+0.3%
1.41%25,989
32
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$68.64
-0.9%
1.37%27,447
33
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$108.55
+2.2%
1.29%18,840
34
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$21.07
+0.3%
1.29%90,165
35
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$45.75
-1.2%
1.20%35,877
36
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$6.91
1.13%232,338
37
LifeMD, Inc. stock logo
LFMD
LifeMD
$12.38
-0.5%
1.13%138,354
38
Fate Therapeutics, Inc. stock logo
FATE
Fate Therapeutics
$3.88
-8.1%
1.09%373,753
39
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$12.36
+6.1%
1.09%118,026
40
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$58.68
-2.6%
1.03%25,174
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41
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$5.93
+2.2%
1.03%323,567
42
Praxis Precision Medicines, Inc. stock logo
PRAX
Praxis Precision Medicines
$52.40
-1.4%
1.00%25,144
43
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$253.04
-1.3%
0.98%6,183
44
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$7.36
+0.8%
0.97%187,149
45
CorVel Co. stock logo
CRVL
CorVel
$254.05
+2.8%
0.94%5,221
46
Silk Road Medical, Inc stock logo
SILK
Silk Road Medical
$20.56
-1.6%
0.88%65,862
47
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$66.72
-1.0%
0.85%17,325
48
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$37.30
+0.8%
0.81%30,086
49
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$75.90
+1.2%
0.80%16,794
50
Fulcrum Therapeutics, Inc. stock logo
FULC
Fulcrum Therapeutics
$7.54
-2.7%
0.73%136,518

Geographic Exposure

  • United States
    95.5%
  • Virgin Islands, British
    1.9%
  • Netherlands
    1.6%

Currency Exposure

  • USD
    74.2%

Sector Exposure

  • Health Care
    69.0%
  • Materials
    1.1%

Industry Exposure

  • Biotechnology
    34.7%
  • Health Care Providers & Services
    16.5%
  • Health Care Equipment & Supplies
    10.3%
  • Diversified Consumer Services
    4.4%
  • Health Care Technology
    2.5%
  • Containers & Packaging
    1.1%
  • Pharmaceuticals
    0.6%

SubIndustry Exposure

  • Biotechnology
    25.7%
  • Life Sciences Tools & Services
    10.0%
  • Health Care Facilities
    8.7%
  • Health Care Services
    5.4%
  • Health Care Supplies
    3.8%
  • Pharmaceuticals
    3.7%
  • Health Care Distributors
    2.5%
  • Managed Health Care
    2.4%
  • Paper Packaging
    1.1%
  • Health Care Equipment
    0.9%

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This page (NASDAQ:PTH) was last updated on 5/8/2024 by MarketBeat.com Staff

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