GRX ETF

GRX ETF
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GRX holds 39.5% of its assets in its 10 largest positions as of Jun 30, 2026. GRX is The Gabelli Healthcare & Wellness RX Trust.

Showing top 50 of 195 holdings · as of Jun 30, 2026
GRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0.0 24-September-2026
5.18%		5.2%-$7.93M--
2DebtTreasury Bill Dec 24, 2026
5.13%		10.3%-$7.85M--
3DebtRoyal Bank Of Canada Sr Unsecured 07/26 Var
4.08%		14.4%-$6.24M--
4DebtUnited States Treasury Bills 0%
4.07%		18.5%-$6.24M--
5
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
3.93%		22.4%23,900$6.01MHealth CarePharmaceuticals
6DebtTreasury Bill Oct 01, 2026
3.72%		26.1%-$5.70M--
7
MRK
Merck & Company IncHealth Care · Pharmaceuticals
3.68%		29.8%43,850$5.63MHealth CarePharmaceuticals
8DebtTreasury Bill 12/31/2026
3.55%		33.3%-$5.44M--
9DebtTreasury Bill 0% Jul 02, 2026
3.53%		36.9%-$5.40M--
10—Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals
2.60%		39.5%117,500$3.98MHealth CarePharmaceuticals
11—Cigna Corp.Financials · Insurance
2.49%		42.0%13,800$3.80MFinancialsInsurance
12
BBIO
Bridgebio Pharma Inc Common Stock Usd
2.48%		44.4%51,000$3.80M--
13
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
2.21%		46.6%43,200$3.38MHealth CareBiotechnology
14
NESN
Nestle SA
2.16%		48.8%32,200$3.31M--
15
COR
Cencora IncHealth Care · Healthcare Services
2.13%		50.9%11,550$3.27MHealth CareHealthcare Services
16DebtUnited States Department
2.08%		53.0%-$3.19M--
17DebtTreasury Bill 0% Oct 29, 2026
2.06%		55.1%-$3.16M--
18
COO
Cooper Cos. Inc.
2.00%		57.1%42,700$3.06M--
19
CHE
Chemed CorpHealth Care · Healthcare Services
1.98%		59.1%6,500$3.03MHealth CareHealthcare Services
20
KYGA
Kerry Group Plc-A
1.94%		61.0%32,500$2.97M--
21
AMGN
Amgen Inc.Health Care · Pharmaceuticals
1.87%		62.9%7,900$2.86MHealth CarePharmaceuticals
22DebtTreasury Bill Nov 27, 2026
1.82%		64.7%-$2.78M--
23—AstraZeneca PLC
1.81%		66.5%14,650$2.78M--
24DebtTreasury Bill Sep 03, 2026
1.76%		68.3%-$2.69M--
25DebtTreasury Bill
1.75%		70.0%-$2.68M--
26
LNTH
Lantheus Holdings IncHealth Care · Life Sciences Tools
1.74%		71.8%24,000$2.66MHealth CareLife Sciences Tools
27
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
1.69%		73.4%45,000$2.59MHealth CarePharmaceuticals
28
OPCH
Option Care Health IncHealth Care · Healthcare Services
1.68%		75.1%122,500$2.57MHealth CareHealthcare Services
29
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.61%		76.7%9,700$2.46MHealth CarePharmaceuticals
30
POST
Post Holdings IncCons. Staples · Food Products
1.61%		78.3%28,000$2.47MCons. StaplesFood Products
31
SXT
Sensient Technologies CorpMaterials · Chemicals
1.61%		80.0%20,000$2.47MMaterialsChemicals
32—B 12/3/26 Govt
1.61%		81.6%-$2.46M--
33—Bausch + Lomb Corp Common Stock CadHealth Care · Healthcare Equip.
1.56%		83.1%144,000$2.38MHealth CareHealthcare Equip.
34
MCK
Mckesson Corp.Health Care · Healthcare Services
1.54%		84.7%3,120$2.36MHealth CareHealthcare Services
35
HSIC
Henry Schein IncHealth Care · Healthcare Services
1.51%		86.2%27,700$2.31MHealth CareHealthcare Services
36
ZBH
Zimmer Biomet HoldingsHealth Care · Healthcare Equip.
1.49%		87.7%26,500$2.28MHealth CareHealthcare Equip.
37—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
1.47%		89.1%-$2.25MFinancialsDiversified Financial Services
38DebtTreasury Bill
1.45%		90.6%-$2.23M--
39—Kikkoman Corp
1.44%		92.0%215,000$2.21M--
40
DANO
Danone SA
1.43%		93.5%26,743$2.19M--
41
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
1.39%		94.8%5,105$2.12MHealth CareHealthcare Services
42
CVS
Cvs Health Corp.Health Care · Healthcare Services
1.39%		96.2%20,550$2.13MHealth CareHealthcare Services
43
LH
Labcorp Holdings IncHealth Care · Healthcare Services
1.30%		97.5%7,100$1.99MHealth CareHealthcare Services
44
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
1.21%		98.7%9,900$1.85MHealth CareHealthcare Services
45—Yakult Honsha Co. Ltd. Com Stk
1.17%		99.9%106,000$1.79M--
46
IMKTA
Ingles Markets Incorporated Class ACons. Staples · Food & Staples Retailing
1.16%		101.1%20,000$1.77MCons. StaplesFood & Staples Retailing
47DebtUnited States Treasury Bill 12/10/2026
1.16%		102.2%-$1.77M--
48—Unilever PLCCons. Staples · Household Products
1.14%		103.4%29,000$1.74MCons. StaplesHousehold Products
49
ITGR
Integer Holdings CorpHealth Care · Healthcare Equip.
1.13%		104.5%18,500$1.73MHealth CareHealthcare Equip.
50
SJM
The J M Smucker CoCons. Staples · Food Products
1.10%		105.6%15,000$1.69MCons. StaplesFood Products
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Not reported for this fund: share changes.
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GRX ETF All Holdings

GRX holdings total 195 positions. The top 10 holdings account for 39.5% of the fund, led by Treasury Bill 0.0 24-September-2026 at 5.2%, Treasury Bill Dec 24, 2026 at 5.1%, Royal Bank Of Canada Sr Unsecured 07/26 Var at 4.1%.

GRX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Health Care at 61.8%.

GRX sectors provide a detailed breakdown. GRX overlap shows how holdings compare to other funds in your portfolio.

Compare GRX

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GRX ETF Holdings

195 of 195 holdings

  • 1

    Treasury Bill 0.0 24-September-2026

    Other
    5.18%
  • 2

    Treasury Bill Dec 24, 2026

    Other
    5.13%
  • 3

    Royal Bank Of Canada Sr Unsecured 07/26 Var

    Other
    4.08%
  • 4

    United States Treasury Bills 0% 0 10/06/2026

    Other
    4.07%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    3.93%
  • 6

    Treasury Bill Oct 01, 2026

    Other
    3.72%
  • 7

    Merck & Company Inc

    MRKHealth Care
    3.68%
  • 8

    Treasury Bill 12/31/2026

    Other
    3.55%
  • 9

    Treasury Bill 0% Jul 02, 2026

    Other
    3.53%
  • 10

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    2.60%
  • 11

    Cigna Corp.

    CIFinancials
    2.49%
  • 12

    Bridgebio Pharma Inc Common Stock Usd

    BBIOUnknown
    2.48%
  • 13

    Halozyme Therapeutics Inc

    HALOHealth Care
    2.21%
  • 14

    Nestle SA

    NESN:SMUnknown
    2.16%
  • 15

    Cencora Inc

    CORHealth Care
    2.13%
  • 16

    United States Department 0 07/30/2026

    Other
    2.08%
  • 17

    Treasury Bill 0% Oct 29, 2026

    Other
    2.06%
  • 18

    Cooper Cos. Inc.

    COOUnknown
    2.00%
  • 19

    Chemed Corp

    CHEHealth Care
    1.98%
  • 20

    Kerry Group Plc-A

    KYGA:IEUnknown
    1.94%
  • 21

    Amgen Inc.

    AMGNHealth Care
    1.87%
  • 22

    Treasury Bill Nov 27, 2026

    Other
    1.82%
  • 23

    AstraZeneca PLC

    AZN:LNUnknown
    1.81%
  • 24

    Treasury Bill Sep 03, 2026

    Other
    1.76%
  • 25

    Treasury Bill 0 08/27/2026 0 2026-08-27

    Other
    1.75%
  • 26

    Lantheus Holdings Inc

    LNTHHealth Care
    1.74%
  • 27

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.69%
  • 28

    Option Care Health Inc

    OPCHHealth Care
    1.68%
  • 29

    Johnson & Johnson - Common

    JNJHealth Care
    1.61%
  • 30

    Post Holdings Inc

    POSTConsumer Staples
    1.61%
  • 31

    Sensient Technologies Corp

    SXTMaterials
    1.61%
  • 32

    B 12/3/26 Govt

    Other
    1.61%
  • 33

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    1.56%
  • 34

    Mckesson Corp.

    MCKHealth Care
    1.54%
  • 35

    Henry Schein Inc

    HSICHealth Care
    1.51%
  • 36

    Zimmer Biomet Holdings

    ZBHHealth Care
    1.49%
  • 37

    BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032

    B 0 07/09/26Financials
    1.47%
  • 38

    Treasury Bill 0 10/8/2026

    Other
    1.45%
  • 39

    Kikkoman Corp

    2801:JPUnknown
    1.44%
  • 40

    Danone SA

    DANO:PAUnknown
    1.43%
  • 41

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.39%
  • 42

    Cvs Health Corp.

    CVSHealth Care
    1.39%
  • 43

    Labcorp Holdings Inc

    LHHealth Care
    1.30%
  • 44

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.21%
  • 45

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    1.17%
  • 46

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    1.16%
  • 47

    United States Treasury Bill 12/10/2026

    Other
    1.16%
  • 48

    Unilever PLC

    UL:LNConsumer Staples
    1.14%
  • 49

    Integer Holdings Corp

    ITGRHealth Care
    1.13%
  • 50

    J M Smucker Co/The

    SJMConsumer Staples
    1.10%
  • 51

    Treasury Bill Sep 10, 2026

    Other
    1.08%
  • 52

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.04%
  • 53

    Abbott Laboratories

    ABTHealth Care
    1.02%
  • 54

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.99%
  • 55

    Icu Medical Inc

    ICUIHealth Care
    0.96%
  • 56

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.93%
  • 57

    Treasury Bill 11/12/2026

    Other
    0.93%
  • 58

    Kroger Co.

    KRConsumer Staples
    0.91%
  • 59

    Infusystem Holdings Inc

    INFUHealth Care
    0.90%
  • 60

    U.S. Treasury Bill 2026-10-22

    Other
    0.90%
  • 61

    Treasury Bill Jul 23, 2026

    Other
    0.87%
  • 62

    Neogenomics Inc

    NEOHealth Care
    0.86%
  • 63

    Becton Dickinson And Co.

    BDXHealth Care
    0.86%
  • 64

    Kraft Heinz Co.

    KHCConsumer Staples
    0.85%
  • 65

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.83%
  • 66

    Eli Lilly & Co.

    LLYHealth Care
    0.78%
  • 67

    Treasury Bill Jul 16, 2026

    Other
    0.78%
  • 68

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    0.78%
  • 69

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.76%
  • 70

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.75%
  • 71

    Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)

    ABVX:PAUnknown
    0.74%
  • 72

    Total Renal Care Holdings

    DVAHealth Care
    0.73%
  • 73

    United States Treasury Bills 08/18/2026

    Other
    0.73%
  • 74

    Elevance Health Inc

    ELVFinancials
    0.68%
  • 75

    Bellring Brands Inc

    BRBRConsumer Staples
    0.68%
  • 76

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.63%
  • 77

    MEDTRONIC

    MDTUnknown
    0.61%
  • 78

    Brightspring Health

    BTSGHealth Care
    0.60%
  • 79

    Colgate-Palmolive Co

    CLConsumer Staples
    0.60%
  • 80

    Boston Scientific Corp.

    BSXHealth Care
    0.58%
  • 81

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.56%
  • 82

    Insmed Inc

    INSMHealth Care
    0.52%
  • 83

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.52%
  • 84

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.52%
  • 85

    Hca-the Healthcare Co

    HCAHealth Care
    0.51%
  • 86

    Pfizer Inc

    PFEHealth Care
    0.50%
  • 87

    Gilead Sciences

    GILDHealth Care
    0.50%
  • 88

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.49%
  • 89

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.49%
  • 90

    Revolution Medicines Inc

    RVMDHealth Care
    0.49%
  • 91

    Procter & Gamble Company

    PGConsumer Staples
    0.48%
  • 92

    Cardinal Health Inc.

    CAHHealth Care
    0.47%
  • 93

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.45%
  • 94

    Campbell Soup Co.

    CPBConsumer Staples
    0.44%
  • 95

    Illumina, Inc.

    ILMNHealth Care
    0.42%
  • 96

    Wuxi Biologics (cayman) Inc.

    2269:HKUnknown
    0.41%
  • 97

    Surgery Partners Inc Common Stock

    SGRYHealth Care
    0.39%
  • 98

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    0.39%
  • 99

    Waters Corp.

    WATHealth Care
    0.39%
  • 100

    Alignment Healthcare

    ALHCHealth Care
    0.39%
  • 101

    Evolent Health-A

    EVHHealth Care
    0.38%
  • 102

    Baxter International Inc.

    BAXHealth Care
    0.33%
  • 103

    Travere Therapeutics Inc

    TVTXHealth Care
    0.31%
  • 104

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.28%
  • 105

    Icon Plc - Common

    ICLR:IEUnknown
    0.28%
  • 106

    Morinaga Milk Industry Co Ltd

    2264:TKUnknown
    0.27%
  • 107

    Avantor Inc

    AVTRMaterials
    0.27%
  • 108

    Ito En Ltd

    2593:TKUnknown
    0.27%
  • 109

    Medpace Holdings Inc

    MEDPHealth Care
    0.26%
  • 110

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    0.26%
  • 111

    Nektar Therapeutics Class A

    NKTRUnknown
    0.24%
  • 112

    Dexcom Inc.

    DXCMHealth Care
    0.23%
  • 113

    Charles River Laboratories International Inc

    CRLHealth Care
    0.22%
  • 114

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.20%
  • 115

    Waystar Holding Corp

    WAYInformation Technology
    0.20%
  • 116

    Solventum Corp

    SOLVMaterials
    0.19%
  • 117

    Vitasoy International Holdings Ltd

    0345:HKUnknown
    0.19%
  • 118

    Alkermes

    ALKS:IEUnknown
    0.17%
  • 119

    Cytokinetics Inc

    CYTKHealth Care
    0.17%
  • 120

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.16%
  • 121

    Hinge Health Inc

    HNGEFinancials
    0.16%
  • 122

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.16%
  • 123

    Monopar Therapeutics, Inc.

    MNPRHealth Care
    0.15%
  • 124

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.15%
  • 125

    Vericel Corp

    VCELHealth Care
    0.15%
  • 126

    Kailera Therapeutics Inc

    KLRAUnknown
    0.14%
  • 127

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    0.14%
  • 128

    Structure Therapeutics Inc Adr

    GPCR:SHHealth Care
    0.14%
  • 129

    Immunovant Inc

    IMVTHealth Care
    0.13%
  • 130

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.13%
  • 131

    Spyre Therapeutics Inc

    SYREHealth Care
    0.13%
  • 132

    Quidel Corp

    QDELHealth Care
    0.13%
  • 133

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.13%
  • 134

    Erasca Inc.

    ERASHealth Care
    0.12%
  • 135

    Immunome Inc

    IMNMHealth Care
    0.12%
  • 136

    Relay Therapeutics Inc

    RLAYHealth Care
    0.12%
  • 137

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.12%
  • 138

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.11%
  • 139

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.11%
  • 140

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.11%
  • 141

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.11%
  • 142

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.11%
  • 143

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.11%
  • 144

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.10%
  • 145

    Tingyi

    322:HKConsumer Staples
    0.10%
  • 146

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.10%
  • 147

    uniQure N.V.

    0EE0:ASUnknown
    0.10%
  • 148

    Celcuity Inc Com

    CELCHealth Care
    0.10%
  • 149

    Cogent Biosciences Inc

    COGTHealth Care
    0.09%
  • 150

    Healthequity Inc

    HQYHealth Care
    0.09%
  • 151

    Medline Inc

    MDLNUnknown
    0.08%
  • 152

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.08%
  • 153

    Evommune Inc

    EVMNUnknown
    0.08%
  • 154

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.07%
  • 155

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.07%
  • 156

    Neogen Corp

    NEOGHealth Care
    0.07%
  • 157

    Orthofix Medical Inc

    OFIXHealth Care
    0.07%
  • 158

    Procept Biorobotics Corp

    PRCTHealth Care
    0.07%
  • 159

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.07%
  • 160

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.06%
  • 161

    Align Technology Inc.

    ALGNHealth Care
    0.06%
  • 162

    Bausch Health Companies Inc

    BHC:CAHealth Care
    0.06%
  • 163

    Grail, Inc.

    GRALHealth Care
    0.05%
  • 164

    Guardant Health, Inc

    GHHealth Care
    0.05%
  • 165

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.04%
  • 166

    Mission Produce Inc

    AVOConsumer Staples
    0.04%
  • 167

    Atricure, Inc.

    ATRCHealth Care
    0.04%
  • 168

    Avita Medical Ltd-spons Adr Depositary Receipt

    RCELHealth Care
    0.04%
  • 169

    Marsons Ltd

    MRSNHealth Care
    0.03%
  • 170

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.03%
  • 171

    Idexx Labs

    IDXXHealth Care
    0.02%
  • 172

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.02%
  • 173

    Oncology Institute Inc/The

    TOIHealth Care
    0.02%
  • 174

    Denali Therapeutics Inc

    DNLIHealth Care
    0.02%
  • 175

    Akero Therapeutics Inc

    AKROHealth Care
    0.01%
  • 176

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.01%
  • 177

    Centessa Pharmaceuticals Plc

    CNTAHealth Care
    0.01%
  • 178

    Danaher Corporation

    DHRHealth Care
    0.01%
  • 179

    Lifestance Health Group Inc

    LFSTHealth Care
    0.01%
  • 180

    Common Stock

    LUCDHealth Care
    0.01%
  • 181

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.01%
  • 182

    Nvidia Corp

    NVDAInformation Technology
    0.01%
  • 183

    Walgreens Boots Alliance Inc

    WBAConsumer Staples
    0.01%
  • 184

    Chinook Therapeutics, Inc

    KDNYUnknown
    0.01%
  • 185

    Maze Therapeutics Inc

    MAZEHealth Care
    0.00%
  • 186

    Personalis Inc Com

    PSNLHealth Care
    0.00%
  • 187

    Regenxbio Inc

    RGNXHealth Care
    0.00%
  • 188

    Genedx Holdings Corp

    WGSHealth Care
    0.00%
  • 189

    Upstream Bio Inc

    UPBHealth Care
    0.00%
  • 190

    Qiagen Nv Com

    Other
    0.00%
  • 191

    Biogen Inc - Cvr

    Other
    0.00%
  • 192

    Paratek Pharmaceuticals CVR

    Other
    0.00%
  • 193

    Annexon Inc

    ANNXHealth Care
    0.00%
  • 194

    Apollo Medical Holdings Inc

    AMEHHealth Care
    0.00%
  • 195

    DBV Technologies S.A. American Depositary Shares, Each Representing One-Half Of Five Ordinary Share, Nominal Value 0.10 Per Share

    DBVT:PAUnknown
    0.00%