GRX ETF

GRX ETF
$9.42
See how much of GRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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 the top 10 of 195 holdings · as of Jun 30, 2026
Top 10 weight
39.47%
GRX top 10 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
More holdings · Pro
FundXLS Pro
See the other 185 holdings of GRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesImmunologyLife Sciences ToolsSemiconductorsAging PopulationHealth & WellnessSocial Impact

GRX ETF Top Holdings

GRX holdings top 10 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

GRX vs SPYGRX vs QQQGRX vs VOOGRX vs VTIGRX vs IVVGRX vs SCHDGRX vs VYMGRX vs VXUS
Showing 10 of 195 holdingsTop 10 Weight: 39.47%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0.0 24-September-2026Other5.18%
2-Treasury Bill Dec 24, 2026Other5.13%
3-Royal Bank Of Canada Sr Unsecured 07/26 VarOther4.08%
4-United States Treasury Bills 0% 0 10/06/2026Other4.07%
5ABBVAbbvie Inc.Health Care3.93%
6-Treasury Bill Oct 01, 2026Other3.72%
7MRKMerck & Company IncHealth Care3.68%
8-Treasury Bill 12/31/2026Other3.55%
9-Treasury Bill 0% Jul 02, 2026Other3.53%
10TEVA:ILTeva Pharmaceutical Industries Limited (Adr)Health Care2.60%
Want to see all 195 holdings?

Holdings Distribution

Loading chart...