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Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Holdings

Invesco Dorsey Wright Healthcare Momentum ETF logo
$43.73 -1.69 (-3.72%)
(As of 11/15/2024 ET)

Top 50 PTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.20
-4.9%
4.36%7,792
2
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$86.83
-6.3%
4.30%58,128
3
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$155.34
-4.5%
3.94%34,887
4
Insmed Incorporated stock logo
INSM
Insmed
$66.29
-7.0%
3.73%78,957
5
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$342.96
-0.7%
3.09%12,245
6
Natera, Inc. stock logo
NTRA
Natera
$146.06
-3.3%
2.94%34,258
7
Cassava Sciences, Inc. stock logo
SAVA
Cassava Sciences
$26.91
+2.9%
2.91%162,036
8
AbbVie Inc. stock logo
ABBV
AbbVie
$164.99
-2.7%
2.77%19,906
9
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$51.80
-4.2%
2.76%70,882
10
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$19.04
-5.7%
2.62%197,528
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$527.61
-1.9%
2.60%7,373
12
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$20.60
-5.0%
2.43%161,041
13
Cencora, Inc. stock logo
COR
Cencora
$240.24
-1.1%
2.31%14,226
14
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$22.92
-14.7%
2.29%131,670
15
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$201.69
+0.3%
2.26%15,598
16
DaVita Inc. stock logo
DVA
DaVita
$160.33
+3.9%
2.18%21,617
17
Harrow, Inc. stock logo
HROW
Harrow
$39.01
-9.0%
2.17%68,175
18
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$143.49
-1.5%
2.13%19,990
19
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$756.81
-3.3%
1.96%3,402
20
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$14.87
-3.7%
1.94%154,020
21
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$170.74
-3.7%
1.88%15,852
22
RadNet, Inc. stock logo
RDNT
RadNet
$79.58
-1.8%
1.83%38,831
23
Glaukos Co. stock logo
GKOS
Glaukos
$138.44
-0.1%
1.76%19,263
24
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$41.96
-8.7%
1.74%53,076
25
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$54.72
-8.3%
1.70%43,174
26
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$88.94
+3.5%
1.70%25,240
27
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$86.88
-3.7%
1.69%27,230
28
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$29.54
-4.2%
1.62%95,472
29
Apogee Therapeutics, Inc. stock logo
APGE
Apogee Therapeutics
$47.25
-7.4%
1.60%40,876
30
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$51.83
-5.4%
1.60%46,108
31
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$101.83
+0.6%
1.54%22,381
32
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$55.13
-3.9%
1.53%39,533
33
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$41.11
+0.2%
1.43%43,953
34
Praxis Precision Medicines, Inc. stock logo
PRAX
Praxis Precision Medicines
$71.76
-6.7%
1.17%24,098
35
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$53.78
-2.9%
1.16%37,312
36
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$9.16
-7.7%
1.13%158,814
37
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$14.01
-0.7%
1.11%105,218
38
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$17.72
-4.1%
1.11%88,047
39
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$8.47
-5.9%
1.07%182,832
40
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$25.05
-12.0%
1.04%55,160
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41
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$27.34
-4.4%
1.00%43,890
42
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$11.49
-10.5%
0.98%105,685
43
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$8.78
-3.4%
0.98%74,638
44
CorVel Co. stock logo
CRVL
CorVel
$344.74
-0.6%
0.97%4,663
45
Zymeworks Inc. stock logo
ZYME
Zymeworks
$15.39
-5.4%
0.97%94,407
46
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$102.02
+0.5%
0.96%14,336
47
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$8.90
-7.8%
0.95%115,761
48
Evolus, Inc. stock logo
EOLS
Evolus
$12.11
+1.9%
0.94%82,768
49
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$294.93
-4.7%
0.90%4,678
50
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$28.09
-5.6%
0.83%37,209

Geographic Exposure

  • United States
    98.2%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Health Care
    70.4%
  • Consumer Discretionary
    1.7%
  • Materials
    1.0%

Industry Exposure

  • Biotechnology
    36.7%
  • Health Care Providers & Services
    21.9%
  • Health Care Equipment & Supplies
    9.2%
  • Health Care Technology
    2.5%
  • Diversified Consumer Services
    1.7%
  • Containers & Packaging
    1.0%

SubIndustry Exposure

  • Biotechnology
    30.6%
  • Health Care Facilities
    14.4%
  • Health Care Services
    7.6%
  • Health Care Equipment
    6.4%
  • Pharmaceuticals
    3.9%
  • Health Care Supplies
    3.7%
  • Health Care Distributors
    2.5%
  • Paper Packaging
    1.0%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:PTH) was last updated on 11/17/2024 by MarketBeat.com Staff
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