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Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Holdings

Invesco Dorsey Wright Healthcare Momentum ETF logo
$41.83 -0.19 (-0.45%)
(As of 12/17/2024 ET)

Top 50 PTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$778.30
-0.1%
4.30%7,717
2
Insmed Incorporated stock logo
INSM
Insmed
$73.85
+0.6%
4.19%78,204
3
Natera, Inc. stock logo
NTRA
Natera
$168.21
-1.5%
4.04%33,931
4
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$89.86
+0.4%
3.82%57,573
5
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$132.55
-0.9%
3.47%34,554
6
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$18.63
-1.8%
3.02%195,647
7
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$307.74
-0.6%
2.79%12,128
8
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$545.16
+0.6%
2.78%7,304
9
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$47.65
-0.6%
2.77%70,207
10
AbbVie Inc. stock logo
ABBV
AbbVie
$175.42
+2.2%
2.55%19,717
11
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$22.07
+1.9%
2.52%159,508
12
DaVita Inc. stock logo
DVA
DaVita
$147.53
-2.0%
2.51%21,410
13
Cencora, Inc. stock logo
COR
Cencora
$227.67
-0.9%
2.49%14,091
14
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$33.57
-2.4%
2.34%94,563
15
RadNet, Inc. stock logo
RDNT
RadNet
$76.52
-1.9%
2.24%38,462
16
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$182.60
-0.8%
2.22%15,448
17
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$169.04
+0.9%
2.19%15,702
18
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$140.00
-1.7%
2.04%19,801
19
Harrow, Inc. stock logo
HROW
Harrow
$35.08
-4.3%
2.03%67,527
20
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$21.18
+1.8%
1.96%130,416
21
Glaukos Co. stock logo
GKOS
Glaukos
$146.36
+1.5%
1.92%19,080
22
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$55.14
-0.5%
1.89%45,670
23
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$88.10
+0.8%
1.84%26,972
24
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$13.50
-2.9%
1.81%152,553
25
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$740.01
+2.1%
1.80%3,369
26
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$55.37
+1.4%
1.74%42,763
27
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$42.30
-1.8%
1.74%52,572
28
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$88.56
-1.0%
1.72%25,000
29
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$99.00
-3.2%
1.62%22,168
30
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$45.16
+1.0%
1.62%39,156
31
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$41.96
-1.7%
1.53%36,958
32
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$40.69
-1.9%
1.38%43,533
33
Praxis Precision Medicines, Inc. stock logo
PRAX
Praxis Precision Medicines
$73.01
+0.9%
1.34%23,868
34
Apogee Therapeutics, Inc. stock logo
APGE
Apogee Therapeutics
$48.09
+1.9%
1.28%40,486
35
CorVel Co. stock logo
CRVL
CorVel
$350.29
-4.4%
1.18%4,618
36
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$17.14
-2.1%
1.15%87,207
37
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$9.02
+0.4%
1.12%157,302
38
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$8.07
+4.1%
1.07%181,092
39
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$11.76
-1.1%
1.07%104,216
40
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$90.93
-1.3%
1.06%14,198
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41
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$253.40
+2.6%
1.05%4,633
42
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$23.22
-0.3%
0.97%54,635
43
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$34.23
+1.9%
0.96%43,473
44
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$10.83
-3.4%
0.95%104,677
45
Zymeworks Inc. stock logo
ZYME
Zymeworks
$13.37
-2.9%
0.95%93,507
46
Replimune Group, Inc. stock logo
REPL
Replimune Group
$11.72
-6.1%
0.93%93,630
47
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$26.87
-1.8%
0.85%44,343
48
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$30.61
+4.7%
0.84%36,855
49
Evolus, Inc. stock logo
EOLS
Evolus
$11.73
+1.9%
0.80%81,979
50
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$12.36
0.78%89,680

Geographic Exposure

  • United States
    97.9%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    77.2%

Sector Exposure

  • Health Care
    71.0%
  • Consumer Discretionary
    2.0%
  • Materials
    0.9%

Industry Exposure

  • Biotechnology
    36.6%
  • Health Care Providers & Services
    22.1%
  • Health Care Equipment & Supplies
    9.8%
  • Health Care Technology
    2.5%
  • Diversified Consumer Services
    2.0%
  • Containers & Packaging
    0.9%

SubIndustry Exposure

  • Biotechnology
    33.4%
  • Health Care Facilities
    13.6%
  • Health Care Services
    8.5%
  • Health Care Equipment
    6.9%
  • Health Care Supplies
    4.1%
  • Health Care Distributors
    2.5%
  • Pharmaceuticals
    1.0%
  • Paper Packaging
    0.9%

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This page (NASDAQ:PTH) was last updated on 12/18/2024 by MarketBeat.com Staff
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