GRX ETF

GRX ETF
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GRX holds 49.8% of its assets in its 10 largest positions as of Mar 31, 2026. GRX is The Gabelli Healthcare & Wellness RX Trust.

Showing top 50 of 194 holdings · as of Mar 31, 2026
GRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bill 3.496000% 06/25/2026
9.48%		9.5%-$14.03M--
2DebtTreasury Bill 0% Apr 02, 2026
7.63%		17.1%-$11.29M--
3DebtTreasury Bill
5.40%		22.5%-$7.98M--
4DebtTreasury Bill Apr 30, 2026
4.24%		26.8%-$6.28M--
5—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
4.18%		30.9%-$6.18M--
6DebtTreasury Bill Apr 14, 2026
4.17%		35.1%-$6.16M--
7DebtTreasury Bill Oct 01, 2026
3.82%		38.9%-$5.65M--
8DebtTreasury Bill 0% Jul 02, 2026
3.82%		42.7%-$5.65M--
9
MRK
Merck & Company IncHealth Care · Pharmaceuticals
3.57%		46.3%43,850$5.27MHealth CarePharmaceuticals
10
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
3.51%		49.8%23,900$5.20MHealth CarePharmaceuticals
11DebtU.S. Treasury Bills 0 2026-04-09
3.44%		53.3%-$5.10M--
12
BBIO
Bridgebio Pharma Inc Common Stock Usd
2.56%		55.8%51,000$3.79M--
13—Cigna Corp.Financials · Insurance
2.49%		58.3%13,800$3.68MFinancialsInsurance
14—Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals
2.39%		60.7%117,500$3.54MHealth CarePharmaceuticals
15
OPCH
Option Care Health IncHealth Care · Healthcare Services
2.28%		63.0%125,500$3.38MHealth CareHealthcare Services
16
COR
Cencora IncHealth Care · Healthcare Services
2.23%		65.2%10,500$3.30MHealth CareHealthcare Services
17—AstraZeneca PLC
2.21%		67.4%16,600$3.27M--
18
NESN
Nestle Sa
2.13%		69.5%32,200$3.16M--
19
COO
Cooper Cos. Inc.
2.06%		71.6%42,700$3.05M--
20DebtTreasury Bill 0% May 28, 2026
1.98%		73.6%-$2.93M--
21DebtU.S. Treasury Bills 0 04-16-2026Financials · Diversified Financial Services
1.96%		75.5%-$2.90MFinancialsDiversified Financial Services
22DebtTreasury Bill 0% May 14, 2026Financials · Diversified Financial Services
1.93%		77.5%-$2.86MFinancialsDiversified Financial Services
23
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
1.89%		79.4%43,200$2.79MHealth CareBiotechnology
24
AMGN
Amgen Inc.
1.88%		81.3%7,900$2.78M--
25
POST
Post Holdings IncCons. Staples · Food Products
1.87%		83.1%28,000$2.77MCons. StaplesFood Products
26
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
1.85%		85.0%45,000$2.73MHealth CarePharmaceuticals
27
MCK
Mckesson Corp.Health Care · Healthcare Services
1.83%		86.8%3,120$2.70MHealth CareHealthcare Services
28DebtTreasury Bill Apr 23, 2026
1.82%		88.6%-$2.69M--
29
KYGA
Kerry Group Plc-A
1.74%		90.4%32,500$2.57M--
30DebtWi Treasury Bill 2026-08-27
1.67%		92.0%-$2.46M--
31
CHE
Chemed CorpHealth Care · Healthcare Services
1.66%		93.7%6,500$2.46MHealth CareHealthcare Services
32
ZBH
Zimmer Biomet HoldingsHealth Care · Healthcare Equip.
1.62%		95.3%26,500$2.40MHealth CareHealthcare Equip.
33
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.60%		96.9%9,700$2.37MHealth CarePharmaceuticals
34DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
1.59%		98.5%-$2.35MFinancialsDiversified Financial Services
35—Bausch + Lomb Corp Common Stock CadHealth Care · Healthcare Equip.
1.55%		100.0%144,000$2.29MHealth CareHealthcare Equip.
36
IMKTA
Ingles Markets Incorporated Class ACons. Staples · Food & Staples Retailing
1.52%		101.6%25,000$2.25MCons. StaplesFood & Staples Retailing
37
DANO
Danone SA
1.44%		103.0%26,743$2.13M--
38
HSIC
Henry Schein IncHealth Care · Healthcare Services
1.38%		104.4%27,700$2.04MHealth CareHealthcare Services
39
LH
Labcorp Holdings IncHealth Care · Healthcare Services
1.37%		105.8%7,570$2.02MHealth CareHealthcare Services
40—Kikkoman Corp
1.31%		107.1%215,000$1.94M--
41
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
1.26%		108.3%9,900$1.87MHealth CareHealthcare Services
42
LNTH
Lantheus Holdings IncHealth Care · Life Sciences Tools
1.23%		109.6%24,000$1.82MHealth CareLife Sciences Tools
43
KR
Kroger Co.Cons. Staples · Food & Staples Retailing
1.22%		110.8%25,000$1.81MCons. StaplesFood & Staples Retailing
44—Yakult Honsha Co. Ltd. Com Stk
1.20%		112.0%106,000$1.78M--
45
ABT
Abbott Laboratories
1.19%		113.2%17,200$1.77M--
46
SXT
Sensient Technologies Cor
1.17%		114.3%20,000$1.73M--
47DebtTreasury Bill 0.0% 07/May/2026 0 2026-05-07
1.15%		115.5%-$1.70M--
48—Unilever PLCCons. Staples · Household Products
1.12%		116.6%29,000$1.65MCons. StaplesHousehold Products
49DebtTreasury Bill Sep 10, 2026
1.11%		117.7%-$1.64M--
50
ITGR
Integer Holdings CorpHealth Care · Healthcare Equip.
1.10%		118.8%18,500$1.63MHealth CareHealthcare Equip.
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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 U.S. Treasury Bill 3.496000% 06/25/2026 at 9.5%, Treasury Bill 0% 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 Health Care at 53.2%.

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

194 of 194 holdings

  • 1

    U.S. Treasury Bill 3.496000% 06/25/2026

    Other
    9.48%
  • 2

    Treasury Bill 0% 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

    BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027

    Other
    4.18%
  • 6

    Treasury Bill Apr 14, 2026

    Other
    4.17%
  • 7

    Treasury Bill Oct 01, 2026

    Other
    3.82%
  • 8

    Treasury Bill 0% Jul 02, 2026

    Other
    3.82%
  • 9

    Merck & Company Inc

    MRKHealth Care
    3.57%
  • 10

    Abbvie Inc.

    ABBVHealth Care
    3.51%
  • 11

    U.S. Treasury Bills 0 2026-04-09

    Other
    3.44%
  • 12

    Bridgebio Pharma Inc Common Stock Usd

    BBIOUnknown
    2.56%
  • 13

    Cigna Corp.

    CIFinancials
    2.49%
  • 14

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    2.39%
  • 15

    Option Care Health Inc

    OPCHHealth Care
    2.28%
  • 16

    Cencora Inc

    CORHealth Care
    2.23%
  • 17

    AstraZeneca PLC

    AZN:LNUnknown
    2.21%
  • 18

    Nestle Sa

    NESN:SMUnknown
    2.13%
  • 19

    Cooper Cos. Inc.

    COOUnknown
    2.06%
  • 20

    Treasury Bill 0% May 28, 2026

    Other
    1.98%
  • 21

    U.S. Treasury Bills 0 04-16-2026

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

    Treasury Bill 0% May 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.

    MCKHealth Care
    1.83%
  • 28

    Treasury Bill Apr 23, 2026

    Other
    1.82%
  • 29

    Kerry Group Plc-A

    KYGA:IEUnknown
    1.74%
  • 30

    Wi Treasury Bill 2026-08-27

    Other
    1.67%
  • 31

    Chemed Corp

    CHEHealth Care
    1.66%
  • 32

    Zimmer Biomet Holdings

    ZBHHealth Care
    1.62%
  • 33

    Johnson & Johnson - Common

    JNJHealth Care
    1.60%
  • 34

    Treasury Bill Jun 11, 2026

    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

    Labcorp Holdings Inc

    LHHealth Care
    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

    LNTHHealth Care
    1.23%
  • 43

    Kroger Co.

    KRConsumer Staples
    1.22%
  • 44

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    1.20%
  • 45

    Abbott Laboratories

    ABTUnknown
    1.19%
  • 46

    Sensient Technologies Cor

    SXTUnknown
    1.17%
  • 47

    Treasury Bill 0.0% 07/May/2026 0 2026-05-07

    Other
    1.15%
  • 48

    Unilever PLC

    UL:LNConsumer Staples
    1.12%
  • 49

    Treasury Bill Sep 10, 2026

    Other
    1.11%
  • 50

    Integer Holdings Corp

    ITGRHealth Care
    1.10%
  • 51

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.07%
  • 52

    J M Smucker Co/The

    SJMConsumer Staples
    0.98%
  • 53

    Cvs Corp

    CVSHealth Care
    0.97%
  • 54

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.97%
  • 55

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.95%
  • 56

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.93%
  • 57

    Becton Dickinson And Co.

    BDXUnknown
    0.92%
  • 58

    Kraft Heinz Co.

    KHCConsumer Staples
    0.91%
  • 59

    Infusystem Holdings Inc

    INFUHealth Care
    0.89%
  • 60

    Icu Medical Inc

    ICUIHealth Care
    0.87%
  • 61

    Bellring Brands Inc

    BRBRConsumer Staples
    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

    Treasury Bill Jun 04, 2026

    Other
    0.71%
  • 67

    MEDTRONIC

    MDTUnknown
    0.70%
  • 68

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.65%
  • 69

    Hca-the Healthcare Co

    HCAHealth Care
    0.64%
  • 70

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.62%
  • 71

    Eli Lilly & Co.

    LLYHealth Care
    0.62%
  • 72

    Pfizer Inc

    PFEHealth Care
    0.61%
  • 73

    Colgate-Palmolive Co

    CLConsumer Staples
    0.58%
  • 74

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.58%
  • 75

    Elevance Health Inc

    ELVFinancials
    0.54%
  • 76

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.53%
  • 77

    Total Renal Care Holdings

    DVAHealth Care
    0.52%
  • 78

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.51%
  • 79

    Procter & Gamble Company

    PGConsumer Staples
    0.49%
  • 80

    Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)

    ABVX:PAUnknown
    0.49%
  • 81

    Campbell Soup Co.

    CPBConsumer Staples
    0.45%
  • 82

    Neogenomics Inc

    NEOHealth Care
    0.45%
  • 83

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.44%
  • 84

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.44%
  • 85

    Cardinal Health Inc.

    CAHHealth Care
    0.43%
  • 86

    Gilead Sciences

    GILDHealth Care
    0.42%
  • 87

    Surgery Partners Inc

    SGRYHealth Care
    0.37%
  • 88

    Treasury Bill 0% May 21, 2026

    Other
    0.37%
  • 89

    Terns Pharmaceuticals Inc

    TERNHealth Care
    0.36%
  • 90

    Brightspring Health

    BTSGHealth Care
    0.32%
  • 91

    Waters Corp.

    WATHealth Care
    0.32%
  • 92

    Illumina, Inc.

    ILMNHealth Care
    0.31%
  • 93

    Insmed Inc

    INSMHealth Care
    0.30%
  • 94

    Alignment Healthcare

    ALHCHealth Care
    0.30%
  • 95

    Ito En Ltd

    2593:TKUnknown
    0.29%
  • 96

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.29%
  • 97

    Baxter International Inc.

    BAXUnknown
    0.27%
  • 98

    Treasury Bill 0% Jun 18, 2026

    Other
    0.27%
  • 99

    Morinaga Milk Industry Co Ltd

    2264:TKUnknown
    0.27%
  • 100

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.27%
  • 101

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    0.26%
  • 102

    Boston Scientific Corp.

    BSXHealth Care
    0.25%
  • 103

    Waystar Holding Corp

    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, Adr

    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-A

    EVHHealth Care
    0.17%
  • 112

    Solventum Corp

    SOLVMaterials
    0.17%
  • 113

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.17%
  • 114

    Vericel Corp

    VCELHealth Care
    0.17%
  • 115

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.15%
  • 116

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    0.15%
  • 117

    Day One Biopharmaceuticals Inc.

    DAWNHealth Care
    0.14%
  • 118

    Cytokinetics Inc

    CYTKHealth Care
    0.13%
  • 119

    Immunome Inc

    IMNMHealth Care
    0.13%
  • 120

    Structure Therapeutics Inc Adr

    GPCR:SHHealth Care
    0.13%
  • 121

    Tingyi

    322:HKConsumer Staples
    0.13%
  • 122

    Celcuity Inc Com

    CELCHealth Care
    0.12%
  • 123

    Quidel Corp

    QDELHealth Care
    0.12%
  • 124

    Hinge Health Inc

    HNGEFinancials
    0.12%
  • 125

    Medline Inc

    MDLNUnknown
    0.12%
  • 126

    Nektar Therapeutics Class A

    NKTRUnknown
    0.12%
  • 127

    Xenon Pharmaceuticals Inc. Common Shares

    XENE:CAHealth Care
    0.12%
  • 128

    Alkermes

    ALKS:IEUnknown
    0.12%
  • 129

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.11%
  • 130

    Medpace Holdings Inc

    MEDPHealth Care
    0.11%
  • 131

    Soleno Therapeutics, Inc.

    SLNOHealth Care
    0.11%
  • 132

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.11%
  • 133

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.10%
  • 134

    Orthofix Medical Inc

    OFIXHealth Care
    0.10%
  • 135

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.10%
  • 136

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.10%
  • 137

    Royalty Pharma PLC - Class A Shares

    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

    IONSHealth Care
    0.09%
  • 142

    Travere Therapeutics Inc

    TVTXHealth Care
    0.09%
  • 143

    Viatris Inc.

    VTRSHealth Care
    0.09%
  • 144

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.09%
  • 145

    Wave Life Sciences Ltd

    WVEHealth Care
    0.09%
  • 146

    Immunovant Inc

    IMVTHealth Care
    0.08%
  • 147

    Neogen Corp

    NEOGHealth Care
    0.08%
  • 148

    Relay Therapeutics Inc

    RLAYHealth Care
    0.08%
  • 149

    Evommune Inc

    EVMNUnknown
    0.07%
  • 150

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.07%
  • 151

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.07%
  • 152

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 153

    Electromed Inc

    ELMDHealth Care
    0.06%
  • 154

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    0.06%
  • 155

    uniQure N.V.

    0EE0:ASUnknown
    0.06%
  • 156

    Align Technology Inc.

    ALGNHealth Care
    0.06%
  • 157

    Bausch Health Companies Inc

    BHC:CAHealth Care
    0.06%
  • 158

    Bruker Corp.

    BRKRInformation Technology
    0.05%
  • 159

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.05%
  • 160

    Marsons Ltd

    MRSNHealth Care
    0.05%
  • 161

    SPDR S&P Biotech ETF

    XBIUnknown
    0.05%
  • 162

    Grail, Inc.

    GRALHealth Care
    0.04%
  • 163

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.04%
  • 164

    Atricure, Inc.

    ATRCHealth Care
    0.04%
  • 165

    Avita Medical Ltd-spons Adr Depositary Receipt

    RCELHealth Care
    0.04%
  • 166

    Guardant Health, Inc

    GHHealth Care
    0.03%
  • 167

    Procept Biorobotics Corp

    PRCTHealth Care
    0.03%
  • 168

    Ars Pharmaceuticals, Inc.

    SPRYHealth Care
    0.03%
  • 169

    Idexx Labs

    IDXXHealth Care
    0.02%
  • 170

    Common Stock

    LUCDHealth Care
    0.02%
  • 171

    Contra Chinook Therape

    KDNYUnknown
    0.01%
  • 172

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

    DBVT:PAUnknown
    0.01%
  • 173

    Danaher Corporation

    DHRHealth Care
    0.01%
  • 174

    Denali Therapeutics Inc

    DNLIHealth Care
    0.01%
  • 175

    Dyne Therapeutics Inc

    DYNHealth Care
    0.01%
  • 176

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.01%
  • 177

    Nvidia Corp

    NVDAInformation Technology
    0.01%
  • 178

    Radnet Inc

    RDNTHealth Care
    0.01%
  • 179

    Walgreens Boots Alliance Inc.

    WBAConsumer Staples
    0.01%
  • 180

    Akero Therapeutics Inc

    AKROHealth Care
    0.01%
  • 181

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.01%
  • 182

    Achaogen Inc

    AKAOQUnknown
    0.00%
  • 183

    Annexon Inc

    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-Spons Adr

    NVO:OSHealth Care
    0.00%
  • 187

    Oncology Institute Inc/The

    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%