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 Ltd. Common SharesHealth Care · Biotechnology
4.92%		4.9%190,102$6.60MHealth CareBiotechnology
2
PRAX
Praxis Precision Medicines, Inc.Health Care · Biotechnology
4.85%		9.8%18,578$6.51MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
SLS
Sellas Life Sciences Group Inc.
4.08%		13.8%354,168$5.47M
4
TNGX
Tango Therapeutics Inc.
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—Moderna therapeutics
2.51%		31.0%48,299$3.37M
10
BTSG
Brightspring Health Services
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
Hca-the Healthcare Co
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 Corp.
1.79%		57.6%20,995$2.41M
23
VTRS
Viatris Inc.
1.77%		59.3%146,613$2.38M
24
KYMR
Kymera Therapeutics Inc
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
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 Therapeutics Inc.
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
The Ensign Group Inc
1.28%		85.0%10,826$1.71M
41
TYRA
Tyra Biosciences Inc
1.24%		86.3%51,687$1.66M
42
AXGN
Axogen Inc
1.23%		87.5%36,947$1.65M
43
DYN
Dyne Therapeutics Inc
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, Inc Cvr
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 Class A Ordinary Share
0.83%		94.7%56,024$1.12M
50
STOK
Stoke Therapeuti
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. Common Shares at 4.9%, Praxis Precision Medicines, Inc. at 4.8%, Sellas Life Sciences Group Inc. 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 94.7%.

PTH sectors provide a detailed breakdown. PTH overlap 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. Common Shares

    ROIV:BMHealth Care
    4.92%
  • 2

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    4.85%
  • 3

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    4.08%
  • 4

    Tango Therapeutics Inc.

    TNGXHealth Care
    3.73%
  • 5

    United Therapeutics Corp

    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 therapeutics

    MRNAHealth Care
    2.51%
  • 10

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    2.47%
  • 11

    Liquidia Technologies Inc

    LQDAHealth Care
    2.36%
  • 12

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    2.23%
  • 13

    Hca-the Healthcare Co

    HCAHealth Care
    2.18%
  • 14

    Twist Bioscience Corp.

    TWSTHealth Care
    2.13%
  • 15

    Alumis Inc Common Stock USD 0.0001

    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 Corp.

    INCYHealth Care
    1.79%
  • 23

    Viatris Inc.

    VTRSHealth Care
    1.77%
  • 24

    Kymera Therapeutics Inc

    KYMRHealth Care
    1.72%
  • 25

    Nektar Therapeutics Class A

    NKTRUnknown
    1.72%
  • 26

    Dianthus Therapeutics Inc

    DNTHHealth Care
    1.70%
  • 27

    Gilead Sciences

    GILDHealth Care
    1.67%
  • 28

    Spyre Therapeutics Inc

    SYREHealth Care
    1.56%
  • 29

    Anaptysbio Inc

    ANABHealth Care
    1.55%
  • 30

    Trevi Therapeutics Inc.

    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

    ENSGHealth Care
    1.28%
  • 41

    Tyra Biosciences Inc

    TYRAHealth Care
    1.24%
  • 42

    Axogen Inc

    AXGNHealth Care
    1.23%
  • 43

    Dyne Therapeutics Inc

    DYNHealth Care
    1.18%
  • 44

    Enliven Therapeutics Inc

    ELVNHealth Care
    1.15%
  • 45

    Elanco Animal Health, Inc Cvr

    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

    PCVXHealth Care
    0.98%
  • 49

    Moonlake Immunotherapeutics Class A Ordinary Share

    MLTXHealth Care
    0.83%
  • 50

    Stoke Therapeuti

    STOKHealth Care
    0.78%
  • 51

    Annexon Inc

    ANNXHealth Care
    0.76%
  • 52

    Zenas Biopharma Inc

    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%