PTH ETF largest holding is ROIV:BM at 4.92% as of Jun 30, 2026

PTH ETF largest holding is ROIV:BM at 4.92% as of Jun 30, 2026
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ROIV:BM is PTH's largest holding at 4.92% of the fund as of Jun 30, 2026. PTH is Invesco Dorsey Wright Healthcare Momentum ETF.

Showing top 50 of 59 holdings · as of Jun 30, 2026
PTH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Roivant Sciences LtdHealth Care · Biotechnology
4.92%		4.9%190,102$6.60MHealth CareBiotechnology
2
PRAX
Praxis Precision Medicines IncHealth Care · Biotechnology
4.85%		9.8%18,578$6.51MHealth CareBiotechnology
Sector and industry · Pro
3—Sales Tax Asset-a 5 10/31
4.08%		13.8%354,168$5.47M
4
TNGX
Tango Therapeutics Inccommon Stock
3.73%		17.6%153,830$5.01M
5
UTHR
United Therapeutics Corp
2.85%		20.4%7,013$3.82M
6
THC
Tenet Healthcare Corp
2.79%		23.2%20,009$3.75M
7
AXSM
Axsome Therapeutics, Inc.
2.67%		25.9%14,839$3.58M
8
ERAS
Erasca Inc.
2.55%		28.4%187,213$3.42M
9
MRNA
Moderna
2.51%		31.0%48,299$3.37M
10
BTSG
Brightspring Hlth Services Inc
2.47%		33.4%48,052$3.31M
11—Liquidia Technologies Inc
2.36%		35.8%42,120$3.16M
12
IONS
Ionis Pharmaceuticals, Inc.
2.23%		38.0%37,027$2.99M
13—Hca Holdings Inc
2.18%		40.2%7,456$2.93M
14
TWST
Twist Bioscience Corp.
2.13%		42.3%28,996$2.85M
15
ALMS
Alumis Inc
2.03%		44.4%100,192$2.72M
16
PTGX
Protagonist Therapeutics Inc
2.03%		46.4%22,347$2.72M
17
JAZZ
Jazz Pharmaceuticals Plc.
1.95%		48.3%11,020$2.62M
18
LGND
Ligand Pharmaceuticals, Inc.
1.92%		50.3%8,212$2.58M
19
ORKA
Oruka Therapeutics Inc Orka
1.88%		52.1%27,317$2.53M
20
CELC
Celcuity Inc
1.86%		54.0%24,288$2.49M
21
COR
Cencora Inc
1.79%		55.8%8,514$2.40M
22
INCY
Incyte
1.79%		57.6%20,995$2.41M
23
VTRS
Viatris Inc.
1.77%		59.3%146,613$2.38M
24
KYMR
Kymera Therapeutics Inccommon Stock
1.72%		61.1%21,055$2.30M
25
NKTR
Nektar Therapeutics Class A
1.72%		62.8%35,270$2.31M
26
DNTH
Dianthus Therapeutics Inc
1.70%		64.5%23,849$2.28M
27
GILD
Gilead Sciences Inc
1.67%		66.2%17,707$2.24M
28
SYRE
Spyre Therapeutics Inc
1.56%		67.7%23,264$2.10M
29
ANAB
Anaptysbio Inc
1.55%		69.3%31,551$2.08M
30
TRVI
Trevi Therapeuti
1.53%		70.8%110,063$2.05M
31
EWTX
Edgewise Therapeutics Inc
1.51%		72.3%49,387$2.02M
32
KOD
Kodiak Sciences Inc
1.50%		73.8%53,261$2.01M
33
RLAY
Relay Therapeutics Inc
1.50%		75.3%101,817$2.01M
34
CGON
Cg Oncology Inc
1.49%		76.8%27,114$2.00M
35
CYTK
Cytokinetics Inc
1.41%		78.2%21,659$1.89M
36
EXEL
Exelixis Inc
1.41%		79.6%34,964$1.90M
37
CAPR
Capricor Therapeutics Inc
1.39%		81.0%78,515$1.87M
38
KRYS
Krystal Biotech Inc
1.38%		82.4%4,890$1.85M
39
BKD
Brookdale Senior Living Inc
1.36%		83.7%114,695$1.82M
40
ENSG
Ensign Group Inc/The_None_0
1.28%		85.0%10,826$1.71M
41
TYRA
Tyra Biosciences Inc
1.24%		86.3%51,687$1.66M
42
AXGN
Axogeninc.
1.23%		87.5%36,947$1.65M
43—Dynegy
1.18%		88.7%74,603$1.59M
44
ELVN
Enliven Therapeutics Inc
1.15%		89.8%30,229$1.54M
45
ELAN
Elanco Animal Health
1.12%		90.9%60,710$1.50M
46
RCUS
Arcus Biosciences, Inc.
1.00%		91.9%43,094$1.34M
47
BIOA
Bioage Labs Inc
0.99%		92.9%53,381$1.33M
48
PCVX
Vaxcyte Inc
0.98%		93.9%22,823$1.32M
49
MLTX
Moonlake Immunotherapeutics
0.83%		94.7%56,024$1.12M
50
STOK
Stoke Therapeutics Inc
0.78%		95.5%32,513$1.05M
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PTH ETF All Holdings

PTH holdings total 59 positions. The top 10 holdings account for 33.4% of the fund, led by Roivant Sciences Ltd at 4.9%, Praxis Precision Medicines Inc Common Stock Usd.0001 at 4.8%, Sales Tax Asset-a 5 10/31 at 4.1%.

PTH portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Health Care at 93.2%.

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

Compare PTH

PTH vs SPYPTH vs QQQPTH vs VOOPTH vs VTIPTH vs IVVPTH vs SCHDPTH vs VYMPTH vs VXUS

PTH ETF Holdings

59 of 59 holdings

  • 1

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    4.92%
  • 2

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    4.85%
  • 3

    Sales Tax Asset-a 5 10/31

    SLSHealth Care
    4.08%
  • 4

    Tango Therapeutics Inccommon Stock

    TNGXHealth Care
    3.73%
  • 5

    United Therapeutics Corp|385

    UTHRHealth Care
    2.85%
  • 6

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    2.79%
  • 7

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    2.67%
  • 8

    Erasca Inc.

    ERASHealth Care
    2.55%
  • 9

    Moderna

    MRNAHealth Care
    2.51%
  • 10

    Brightspring Hlth Services Inc

    BTSGHealth Care
    2.47%
  • 11

    Liquidia Technologies Inc

    LQDAHealth Care
    2.36%
  • 12

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    2.23%
  • 13

    Hca Holdings Inc

    HCAHealth Care
    2.18%
  • 14

    Twist Bioscience Corp.

    TWSTHealth Care
    2.13%
  • 15

    Alumis Inc

    ALMSIndustrials
    2.03%
  • 16

    Protagonist Therapeutics Inc

    PTGXHealth Care
    2.03%
  • 17

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    1.95%
  • 18

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    1.92%
  • 19

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    1.88%
  • 20

    Celcuity Inc Com

    CELCHealth Care
    1.86%
  • 21

    Cencora Inc

    CORHealth Care
    1.79%
  • 22

    Incyte

    INCYHealth Care
    1.79%
  • 23

    Viatris Inc.

    VTRSHealth Care
    1.77%
  • 24

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    1.72%
  • 25

    Nektar Therapeutics Class A

    NKTRUnknown
    1.72%
  • 26

    Dianthus Therapeutics Inc Common Stock USD.001

    DNTHHealth Care
    1.70%
  • 27

    Gilead Sciences Inc

    GILDHealth Care
    1.67%
  • 28

    Spyre Therapeutics Inc

    SYREHealth Care
    1.56%
  • 29

    Anaptysbio Inc

    ANABUnknown
    1.55%
  • 30

    Trevi Therapeuti

    TRVIHealth Care
    1.53%
  • 31

    Edgewise Therapeutics Inc

    EWTXHealth Care
    1.51%
  • 32

    Kodiak Sciences Inc

    KODHealth Care
    1.50%
  • 33

    Relay Therapeutics Inc

    RLAYHealth Care
    1.50%
  • 34

    Cg Oncology Inc

    CGONHealth Care
    1.49%
  • 35

    Cytokinetics Inc

    CYTKHealth Care
    1.41%
  • 36

    Exelixis Inc

    EXELHealth Care
    1.41%
  • 37

    Capricor Therapeutics Inc

    CAPRHealth Care
    1.39%
  • 38

    Krystal Biotech Inc

    KRYSHealth Care
    1.38%
  • 39

    Brookdale Senior Living Inc

    BKDReal Estate
    1.36%
  • 40

    Ensign Group Inc/The_None_0

    ENSGHealth Care
    1.28%
  • 41

    Tyra Biosciences Inc

    TYRAHealth Care
    1.24%
  • 42

    Axogeninc.

    AXGNHealth Care
    1.23%
  • 43

    Dynegy

    DYNHealth Care
    1.18%
  • 44

    Enliven Therapeutics Inc

    ELVNHealth Care
    1.15%
  • 45

    Elanco Animal Health

    ELANHealth Care
    1.12%
  • 46

    Arcus Biosciences, Inc.

    RCUSHealth Care
    1.00%
  • 47

    Bioage Labs Inc Common Stock Usd.00001

    BIOAHealth Care
    0.99%
  • 48

    Vaxcyte Inc Common Stock USD 0.001

    PCVXHealth Care
    0.98%
  • 49

    Moonlake Immunotherapeutics

    MLTXHealth Care
    0.83%
  • 50

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.78%
  • 51

    Annexon Inc_None_None

    ANNXHealth Care
    0.76%
  • 52

    Zenas Biopharma

    ZBIOHealth Care
    0.73%
  • 53

    Viridian Therapeutics Inc.

    VRDNHealth Care
    0.70%
  • 54

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.64%
  • 55

    Perspective Ther

    CATXHealth Care
    0.53%
  • 56

    Maze Therapeutics Inc

    MAZEHealth Care
    0.48%
  • 57

    Phibro Animal Health Corp

    PAHCHealth Care
    0.47%
  • 58

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.20%
  • 59

    Securities Lending - Bnym

    Other
    0.00%