GRX ETF

$9.88
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Showing top 50 of 194 holdingsSee all 194 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-United States Treasury Bill 3.545406% 06/25/20269.48%-$14.03M-OtherOther
2-Treasury Bill Apr 02, 20267.63%-$11.29M-OtherOther
3-Treasury Bill 0.01% 04/21/20265.40%-$7.98MProProPro
4-Treasury Bill Apr 30, 20264.24%-$6.28MProProPro
5-B 5/19/26 Govt4.18%-$6.18MProProPro
6-B 4/14/26 Govt4.17%-$6.16MProProPro
7-Treasury Bill 0% Oct 01, 20263.82%-$5.65MProProPro
8-U.S. Treasury Bill 3.612000% 07/02/20263.82%-$5.65MProProPro
9MRKMerck & Co. Inc.3.57%43,850$5.27MProProPro
10ABBVAbbvie Inc Health Care3.51%23,900$5.20MProProPro
11-Treasury Bill 0% Apr 09, 20263.44%-$5.10MProProPro
12BBIOBridgebio Pharma Inc Common Stock Usd2.56%51,000$3.79MProProPro
13CIThe Cigna Group2.49%13,800$3.68MProProPro
14TEVA:TLTeva Pharmaceutical Industries Ltd. (ADR)2.39%117,500$3.54MProProPro
15OPCHOption Care Health Inc2.28%125,500$3.38MProProPro
16CORCencora Inc2.23%10,500$3.30MProProPro
17AZN:LNAstrazeneca Plc Adr2.21%16,600$3.27MProProPro
18NESN:SMNestle Sa2.13%32,200$3.16MProProPro
19COOCoopercos,Inc.,The2.06%42,700$3.05MProProPro
20-Treasury Bill 0% May 28, 20261.98%-$2.93MProProPro
21B 0 04/16/26Treasury Bill Apr 16, 20261.96%-$2.90MProProPro
22B 0 05/14/26United States Treasury Bill 0.0% 05/14/20261.93%-$2.86MProProPro
23HALOHalozyme Therapeutics Inc1.89%43,200$2.79MProProPro
24AMGNAmgen Inc.1.88%7,900$2.78MProProPro
25POSTPost Holdings Inc1.87%28,000$2.77MProProPro
26BMYBristol-Myers Squibb Co.1.85%45,000$2.73MProProPro
27MCKMckesson Corp.11.83%3,120$2.70MProProPro
28-B 4/23/26 Govt1.82%-$2.69MProProPro
29KYGA:IEKerry Group Plc Class A1.74%32,500$2.57MProProPro
30-United States Treasury 0.0 08/27/2026 0 2026-08-271.67%-$2.46MProProPro
31CHEChemed Corp1.66%6,500$2.46MProProPro
32ZBHZimmer Biomet Holdings Inc.1.62%26,500$2.40MProProPro
33JNJJOHNSON AND JOHNSON1.60%9,700$2.37MProProPro
34B 0 06/11/26Us T Bill Zcp 06/11/261.59%-$2.35MProProPro
35BLCO:CABausch + Lomb Corp Common Stock Cad1.55%144,000$2.29MProProPro
36IMKTAIngles Markets Incorporated Class A1.52%25,000$2.25MProProPro
37DANO:PADanone SA1.44%26,743$2.13MProProPro
38HSICHenry Schein Inc1.38%27,700$2.04MProProPro
39LHLaboratory Corp. Of America Holdings1.37%7,570$2.02MProProPro
402801:JPKikkoman Corp1.31%215,000$1.94MProProPro
41THCTenet Healthcare Corp Common Stock Usd 0.051.26%9,900$1.87MProProPro
42LNTHLantheus Holdings Inc Cvr1.23%24,000$1.82MProProPro
43KRThe Kroger Company1.22%25,000$1.81MProProPro
442267:JPYakult Honsha Co. Ltd. Com Stk1.20%106,000$1.78MProProPro
45ABTAbbott Laboratories1.19%17,200$1.77MProProPro
46SXTSensient Technologies1.17%20,000$1.73MProProPro
47-BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-101.15%-$1.70MProProPro
48UL:LNUnilever PLC1.12%29,000$1.65MProProPro
49-American Honda Finance Sr Unsecured 09/28 Var1.11%-$1.64MProProPro
50ITGRInteger Holdings Corp Com USD.0011.10%18,500$1.63MProProPro
See the other 144 holdings of GRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GRX ETF All Holdings

GRX holdings total 194 positions. The top 10 holdings account for 49.8% of the fund, led by United States Treasury Bill 3.545406% 06/25/2026 at 9.5%, Treasury Bill Apr 02, 2026 at 7.6%, Treasury Bill 0.01% 04/21/2026 at 5.4%.

GRX portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Other at 55.3%.

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

Compare GRX

GRX vs SPYGRX vs QQQGRX vs VOOGRX vs VTIGRX vs IVVGRX vs SCHDGRX vs VYMGRX vs VXUS

GRX ETF Holdings

194 of 194 holdings

  • 1

    United States Treasury Bill 3.545406% 06/25/2026

    Other
    9.48%
  • 2

    Treasury Bill Apr 02, 2026

    Other
    7.63%
  • 3

    Treasury Bill 0.01% 04/21/2026

    Other
    5.40%
  • 4

    Treasury Bill Apr 30, 2026

    Other
    4.24%
  • 5

    B 5/19/26 Govt

    Other
    4.18%
  • 6

    B 4/14/26 Govt

    Other
    4.17%
  • 7

    Treasury Bill 0% Oct 01, 2026

    Other
    3.82%
  • 8

    U.S. Treasury Bill 3.612000% 07/02/2026

    Other
    3.82%
  • 9

    Merck & Co. Inc.

    MRKHealth Care
    3.57%
  • 10

    Abbvie Inc Health Care

    ABBVHealth Care
    3.51%
  • 11

    Treasury Bill 0% Apr 09, 2026

    Other
    3.44%
  • 12

    Bridgebio Pharma Inc Common Stock Usd

    BBIOUnknown
    2.56%
  • 13

    The Cigna Group

    CIFinancials
    2.49%
  • 14

    Teva Pharmaceutical Industries Ltd. (ADR)

    TEVA:TLHealth Care
    2.39%
  • 15

    Option Care Health Inc

    OPCHHealth Care
    2.28%
  • 16

    Cencora Inc

    CORHealth Care
    2.23%
  • 17

    Astrazeneca Plc Adr

    AZN:LNUnknown
    2.21%
  • 18

    Nestle Sa

    NESN:SMUnknown
    2.13%
  • 19

    Coopercos,Inc.,The

    COOUnknown
    2.06%
  • 20

    Treasury Bill 0% May 28, 2026

    Other
    1.98%
  • 21

    Treasury Bill Apr 16, 2026

    B 0 04/16/26Financials
    1.96%
  • 22

    United States Treasury Bill 0.0% 05/14/2026

    B 0 05/14/26Financials
    1.93%
  • 23

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.89%
  • 24

    Amgen Inc.

    AMGNUnknown
    1.88%
  • 25

    Post Holdings Inc

    POSTConsumer Staples
    1.87%
  • 26

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.85%
  • 27

    Mckesson Corp.1

    MCKHealth Care
    1.83%
  • 28

    B 4/23/26 Govt

    Other
    1.82%
  • 29

    Kerry Group Plc Class A

    KYGA:IEUnknown
    1.74%
  • 30

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    1.67%
  • 31

    Chemed Corp

    CHEHealth Care
    1.66%
  • 32

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    1.62%
  • 33

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.60%
  • 34

    Us T Bill Zcp 06/11/26

    B 0 06/11/26Financials
    1.59%
  • 35

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    1.55%
  • 36

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    1.52%
  • 37

    Danone SA

    DANO:PAUnknown
    1.44%
  • 38

    Henry Schein Inc

    HSICHealth Care
    1.38%
  • 39

    Laboratory Corp. Of America Holdings

    LHUnknown
    1.37%
  • 40

    Kikkoman Corp

    2801:JPUnknown
    1.31%
  • 41

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.26%
  • 42

    Lantheus Holdings Inc Cvr

    LNTHHealth Care
    1.23%
  • 43

    The Kroger Company

    KRConsumer Staples
    1.22%
  • 44

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    1.20%
  • 45

    Abbott Laboratories

    ABTUnknown
    1.19%
  • 46

    Sensient Technologies

    SXTUnknown
    1.17%
  • 47

    BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10

    Other
    1.15%
  • 48

    Unilever PLC

    UL:LNConsumer Staples
    1.12%
  • 49

    American Honda Finance Sr Unsecured 09/28 Var

    Other
    1.11%
  • 50

    Integer Holdings Corp Com USD.001

    ITGRHealth Care
    1.10%
  • 51

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.07%
  • 52

    J M Smucker

    SJMConsumer Staples
    0.98%
  • 53

    Cvs Health Corp

    CVSHealth Care
    0.97%
  • 54

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.97%
  • 55

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.95%
  • 56

    United Health Group

    UNHHealth Care
    0.93%
  • 57

    Becton Dickinson And Co.

    BDXUnknown
    0.92%
  • 58

    Kraft Heinz Co.

    KHCConsumer Staples
    0.91%
  • 59

    Infusystems Holdings Inc

    INFUHealth Care
    0.89%
  • 60

    Bellring Brands Inc

    BRBRConsumer Staples
    0.87%
  • 61

    Icu Medical Inc

    ICUIHealth Care
    0.87%
  • 62

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.78%
  • 63

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.77%
  • 64

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.76%
  • 65

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.73%
  • 66

    United States Treasury Bills

    Other
    0.71%
  • 67

    MEDTRONIC

    MDTUnknown
    0.70%
  • 68

    Elanco Animal Health

    ELANHealth Care
    0.65%
  • 69

    Hca Holdings Inc

    HCAHealth Care
    0.64%
  • 70

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.62%
  • 71

    Eli Lilly And Company

    LLYHealth Care
    0.62%
  • 72

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.61%
  • 73

    Colgate-Palmolive Co

    CLConsumer Staples
    0.58%
  • 74

    The Simply Good Foods Co.

    SMPLConsumer Staples
    0.58%
  • 75

    Anthem  Inc .

    ANTMFinancials
    0.54%
  • 76

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.53%
  • 77

    Davita, Inc.

    DVAHealth Care
    0.52%
  • 78

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.51%
  • 79

    Abivax Sa-Adr

    ABVXUnknown
    0.49%
  • 80

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.49%
  • 81

    Campbell Soup

    CPBConsumer Staples
    0.45%
  • 82

    Neogenomics Inc

    NEOHealth Care
    0.45%
  • 83

    Globus Medical Inc

    GMEDHealth Care
    0.44%
  • 84

    Wuxi Biologics (cayman) Inc.

    2269:HKUnknown
    0.44%
  • 85

    Cardinal Health Inc.

    CAHHealth Care
    0.43%
  • 86

    Gilead Sciences Inc

    GILDHealth Care
    0.42%
  • 87

    Surgery Partners Inc Common Stock Usd 0.01

    SGRYHealth Care
    0.37%
  • 88

    Treasury Bill 0% May 21, 2026

    Other
    0.37%
  • 89

    Terns Pharmaceuticals Inc.

    TERNHealth Care
    0.36%
  • 90

    Brightspring Hlth Services Inc

    BTSGHealth Care
    0.32%
  • 91

    Waters Corp.

    WATHealth Care
    0.32%
  • 92

    Illumina Inc.

    ILMNHealth Care
    0.31%
  • 93

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.30%
  • 94

    Insmed Inc Common Stock

    INSMHealth Care
    0.30%
  • 95

    Ito En Ltd

    2593:TKUnknown
    0.29%
  • 96

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.29%
  • 97

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.27%
  • 98

    Baxter International Inc.

    BAXUnknown
    0.27%
  • 99

    United States Department 0 06/18/2026

    Other
    0.27%
  • 100

    Morinaga Milk Industry Co Ltd

    2264:TKUnknown
    0.27%
  • 101

    Roche Holding Ag Sponsored Adr

    RHHBY:SMUnknown
    0.26%
  • 102

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.25%
  • 103

    Waystar Holding

    WAYInformation Technology
    0.24%
  • 104

    Avantor Inc

    AVTRMaterials
    0.22%
  • 105

    Revolution Medicines Inc

    RVMDHealth Care
    0.21%
  • 106

    Centessa Pharmaceuticals Plc

    CNTAHealth Care
    0.20%
  • 107

    icon plc

    ICLR:IEUnknown
    0.19%
  • 108

    Vitasoy International Holdings Ltd

    0345:HKUnknown
    0.19%
  • 109

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.18%
  • 110

    Charles River Laboratories International Inc

    CRLHealth Care
    0.17%
  • 111

    Evolent Health Inc

    EVHHealth Care
    0.17%
  • 112

    Solventum Corp

    SOLVMaterials
    0.17%
  • 113

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.17%
  • 114

    Vericel

    VCELHealth Care
    0.17%
  • 115

    Crinetics Pharmaceuticals In

    CRNXHealth Care
    0.15%
  • 116

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    0.15%
  • 117

    Day One Biopharmaceuticals I

    DAWNHealth Care
    0.14%
  • 118

    Cytokinetics Inc

    CYTKHealth Care
    0.13%
  • 119

    Immunome Inc

    IMNMHealth Care
    0.13%
  • 120

    Structure Therapeutics Inc

    GPCRHealth Care
    0.13%
  • 121

    Tingyi Cayman Islands Holding Corp

    0322:HKConsumer Staples
    0.13%
  • 122

    Celcuity Inc Com

    CELCHealth Care
    0.12%
  • 123

    Quidel Corp Common Stock Usd 0.001

    QDELHealth Care
    0.12%
  • 124

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    0.12%
  • 125

    Medline Inc

    MDLNUnknown
    0.12%
  • 126

    Nektar Therapeutics Class A

    NKTRUnknown
    0.12%
  • 127

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    0.12%
  • 128

    ALKS Alkermes PLC

    ALKS:IEUnknown
    0.12%
  • 129

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.11%
  • 130

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.11%
  • 131

    Medpace Hldgs Inc

    MEDPHealth Care
    0.11%
  • 132

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.11%
  • 133

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.10%
  • 134

    Orthofix Medical Inc

    OFIXHealth Care
    0.10%
  • 135

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.10%
  • 136

    Viking Therapeutics Inc.

    VKTXHealth Care
    0.10%
  • 137

    Royalty Pharma PLC - Common Cl A

    RPRX:LNUnknown
    0.10%
  • 138

    Calavo Growers Inc

    CVGWConsumer Staples
    0.09%
  • 139

    Cogent Biosciences Inc

    COGTHealth Care
    0.09%
  • 140

    Healthequity Inc

    HQYHealth Care
    0.09%
  • 141

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.09%
  • 142

    Travere Therapeutics Inc

    TVTXHealth Care
    0.09%
  • 143

    Viatris Inc.

    VTRSHealth Care
    0.09%
  • 144

    Perrigo Plc

    PRGOConsumer Staples
    0.09%
  • 145

    Wave Life Sciences Ltd

    WVEHealth Care
    0.09%
  • 146

    Immunovant Inc

    IMVTHealth Care
    0.08%
  • 147

    Neogen

    NEOGHealth Care
    0.08%
  • 148

    Relay Therapeutics Inc

    RLAYHealth Care
    0.08%
  • 149

    Evommune Inc

    EVMNUnknown
    0.07%
  • 150

    Vera Therapeutics Inc Class A

    VERAHealth Care
    0.07%
  • 151

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.07%
  • 152

    Align Technology Inc.

    ALGNHealth Care
    0.06%
  • 153

    Bausch Health Companies Inc.

    BHC:CAHealth Care
    0.06%
  • 154

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.06%
  • 155

    Electromed Inc 0.00000000

    ELMDHealth Care
    0.06%
  • 156

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    0.06%
  • 157

    uniQure N.V.

    0EE0:ASUnknown
    0.06%
  • 158

    Bruker Corporation

    BRKRInformation Technology
    0.05%
  • 159

    Inspire Medical Systems Inc Common Stock

    INSPHealth Care
    0.05%
  • 160

    Marsons Ltd

    MRSNHealth Care
    0.05%
  • 161

    Spdr S&P Biotech Etf

    XBIUnknown
    0.05%
  • 162

    Atricure

    ATRCHealth Care
    0.04%
  • 163

    Avita Therapeutics Inc-cdi Avh

    RCELHealth Care
    0.04%
  • 164

    Grail, Inc.

    GRALHealth Care
    0.04%
  • 165

    Zymeworks Inc.

    ZYME:CAHealth Care
    0.04%
  • 166

    Guardant Health Inccommon Stock

    GHHealth Care
    0.03%
  • 167

    Procept Biorobotics Corp

    PRCTHealth Care
    0.03%
  • 168

    Silverback Therapeutics Inc Ser C Pc Pp

    SBTXHealth Care
    0.03%
  • 169

    Idexx Labs

    IDXXHealth Care
    0.02%
  • 170

    Common Stock

    LUCDHealth Care
    0.02%
  • 171

    Akero Therapeutics Inc

    AKROHealth Care
    0.01%
  • 172

    Bcax Bicara Therapeutics Inc.

    BCAXHealth Care
    0.01%
  • 173

    Chinook Therapeutics Inc

    KDNYUnknown
    0.01%
  • 174

    Dbv Technologies Sa Spon Adr

    DBVT:PAUnknown
    0.01%
  • 175

    Danaher Corporation

    DHRHealth Care
    0.01%
  • 176

    Denali Therapeutics Inc Common Stock Usd 0.01

    DNLIHealth Care
    0.01%
  • 177

    Dynegy

    DYNHealth Care
    0.01%
  • 178

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.01%
  • 179

    Nvidia Corp

    NVDAInformation Technology
    0.01%
  • 180

    Radnet Inc

    RDNTHealth Care
    0.01%
  • 181

    Walgreens Boots Alliance Inc.

    WBAConsumer Staples
    0.01%
  • 182

    Achaogen Inc

    AKAOQUnknown
    0.00%
  • 183

    Annexon Inc_None_None

    ANNXHealth Care
    0.00%
  • 184

    Emergent Biosolutions Inc

    EBSHealth Care
    0.00%
  • 185

    Maze Therapeutics Inc

    MAZEHealth Care
    0.00%
  • 186

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    0.00%
  • 187

    Oncology Institute Inc

    TOIHealth Care
    0.00%
  • 188

    Personalis Inc

    PSNLHealth Care
    0.00%
  • 189

    Progyny Inc

    PGNYHealth Care
    0.00%
  • 190

    Regenxbio Inc

    RGNXHealth Care
    0.00%
  • 191

    Genedx Holdings Corp

    WGSHealth Care
    0.00%
  • 192

    Upstream Bio Inc

    UPBHealth Care
    0.00%
  • 193

    Qiagen Nv Com

    Other
    0.00%
  • 194

    Paratek Pharmaceuticals CVR

    Other
    0.00%