GRX ETF top 10 holdings are 49.8% of the fund as of Mar 31, 2026

GRX ETF top 10 holdings are 49.8% of the fund as of Mar 31, 2026
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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 the top 10 of 194 holdings · as of Mar 31, 2026
Top 10 weight
49.82%
GRX top 10 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--
3—B 04/21/26 Govt
5.40%		22.5%-$7.98M--
4DebtTreasury Bill 0% 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--
8DebtU.S. Treasury Bill 3.612000% 07/02/2026
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
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Themes in the top 10
Life Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationMedical DevicesImmunology

GRX ETF Top Holdings

GRX holdings top 10 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%, B 04/21/26 Govt 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

GRX vs SPYGRX vs QQQGRX vs VOOGRX vs VTIGRX vs IVVGRX vs SCHDGRX vs VYMGRX vs VXUS
Showing 10 of 194 holdingsTop 10 Weight: 49.82%
#TickerNameIndustryWeightAllocation
1-U.S. Treasury Bill 3.496000% 06/25/2026Other9.48%
2-Treasury Bill 0% Apr 02, 2026Other7.63%
3-B 04/21/26 GovtOther5.40%
4-Treasury Bill 0% Apr 30, 2026Other4.24%
5-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027Other4.18%
6-Treasury Bill Apr 14, 2026Other4.17%
7-Treasury Bill Oct 01, 2026Other3.82%
8-U.S. Treasury Bill 3.612000% 07/02/2026Other3.82%
9MRKMerck & Company IncHealth Care3.57%
10ABBVAbbvie Inc.Health Care3.51%
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Holdings Distribution

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