PTH ETF

PTH ETF
$57.28
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IOVA is PTH's largest holding at 4.79% of the fund as of Oct 4, 2026. PTH is Invesco Dorsey Wright Healthcare Momentum ETF.

Showing top 50 of 56 holdings · as of Oct 4, 2026
PTH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IOVA
Iovance Biotherapeutics IncHealth Care · Biotechnology
4.79%		4.8%984,238$13.99MHealth CareBiotechnology
2
TXG
10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology
4.53%		9.3%141,316$13.21MHealth CareBiotechnology
Sector and industry · Pro
3
GH
Guardant Health Inc
3.84%		13.2%63,077$11.22M
4
RVMD
Revolution Medicines Inc Ser C Pc Pp
3.84%		17.0%54,252$11.21M
5
NTRA
Natera Inc
3.78%		20.8%26,848$11.02M
6
TWST
Twist Bioscience Corp.
3.68%		24.5%56,872$10.73M
7—Roivant Sciences Ltd. Common Shares
3.64%		28.1%297,472$10.63M
8
THC
Tenet Healthcare Corp
3.56%		31.7%40,198$10.40M
9
INSM
Insmed Inc
3.49%		35.1%91,647$10.18M
10
MEDP
Medpace Holdings Inc
2.67%		37.8%12,980$7.78M
11
ILMN
Illumina, Inc.
2.45%		40.3%26,217$7.16M
12
HNGE
Hinge Health Inc
2.35%		42.6%70,315$6.87M
13
EXEL
Exelixis Inc
2.32%		44.9%115,862$6.77M
14
TVTX
Travere Therapeutics Inc
2.26%		47.2%115,611$6.58M
15
PTGX
Protagonist Therapeutics Inc
2.25%		49.5%46,933$6.57M
16
RLAY
Relay Therapeutics Inc
2.23%		51.7%342,859$6.50M
17
HALO
Halozyme Therapeutics Inc
2.20%		53.9%58,494$6.43M
18
CDNA
Caredx Inc
2.09%		56.0%90,808$6.10M
19
AXGN
Axogen Inc
2.02%		58.0%157,735$5.90M
20
CRL
Charles River Laboratories International Inc
1.99%		60.0%20,056$5.82M
21
OSCR
Oscar Health, Inc.
1.99%		62.0%187,567$5.80M
22
MBX
Mbx Biosciences Inc
1.98%		64.0%98,746$5.78M
23
PACS
Pacs Group Inc
1.94%		65.9%132,277$5.67M
24
DNTH
Dianthus Therapeutics Inc
1.87%		67.8%61,902$5.46M
25
KYMR
Kymera Therapeutics Inc
1.68%		69.4%45,661$4.90M
26
CORT
Corcept Therapeutics Inc
1.59%		71.0%39,902$4.64M
27
CGON
Cg Oncology Inc
1.52%		72.6%66,015$4.45M
28
AVAH
Aveanna Healthcare Holdings Inc
1.44%		74.0%332,842$4.19M
29
NEO
Neogenomics Inc
1.39%		75.4%219,457$4.05M
30
EWTX
Edgewise Therapeutics Inc.
1.37%		76.8%96,642$4.00M
31
AMRX
Amneal Pharmaceuticals Inc.
1.29%		78.0%185,935$3.77M
32
NUVB
Nuvation Bio Inc
1.28%		79.3%728,063$3.74M
33
ABSI
Absci Corp
1.27%		80.6%333,804$3.70M
34
HTFL
Heartflow, Inc.
1.25%		81.8%73,896$3.64M
35
LFST
LifeStance Health Group Inc.
1.25%		83.1%307,311$3.64M
36
ATRC
Atricure, Inc.
1.23%		84.3%64,882$3.58M
37
NRIX
Nurix Therapeutics Inc
1.20%		85.5%152,908$3.52M
38
PVLA
Palvella Therapeutics Inc
1.11%		86.6%24,403$3.23M
39—National Healthcare Corp
1.08%		87.7%13,823$3.15M
40
ETON
Eton Pharmaceuticals Inc.
1.07%		88.8%56,645$3.14M
41—Uniqure N.V. Ordinary Shares
1.05%		89.8%130,843$3.07M
42
INBX
Inhibrx Biosciences Inc
1.03%		90.9%30,988$3.01M
43—Mednax
1.03%		91.9%115,708$3.00M
44
PLSE
Pulse Biosciences Inc
1.01%		92.9%61,309$2.94M
45
ANRO
Alto Neuroscience, Inc., Series C
1.00%		93.9%118,068$2.93M
46
XNCR
Xencor Inc
0.97%		94.9%113,711$2.82M
47
CLOV
Clover Health Investments Corp Cl. A
0.90%		95.8%599,075$2.62M
48
GRDN
Guardian Pharmacy Services Inc
0.89%		96.7%61,214$2.59M
49
IMNM
Immunome Inc
0.88%		97.5%122,400$2.56M
50
NEOG
Neogen Corp
0.85%		98.4%203,735$2.48M
More holdings · Pro
Not reported for this fund: share changes.
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PTH ETF All Holdings

PTH holdings total 115 positions. The top 10 holdings account for 37.8% of the fund, led by Iovance Biotherapeutics Inc at 4.8%, 10x Genomics Inc Com Usd 1 Cl A at 4.5%, Guardant Health Inc at 3.8%.

PTH portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Health Care at 93.6%.

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

56 of 115 holdings

  • 1

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    4.79%
  • 2

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    4.53%
  • 3

    Guardant Health Inc

    GHHealth Care
    3.84%
  • 4

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    3.84%
  • 5

    Natera Inc

    NTRAHealth Care
    3.78%
  • 6

    Twist Bioscience Corp.

    TWSTHealth Care
    3.68%
  • 7

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    3.64%
  • 8

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    3.56%
  • 9

    Insmed Inc

    INSMHealth Care
    3.49%
  • 10

    Medpace Holdings Inc

    MEDPHealth Care
    2.67%
  • 11

    Illumina, Inc.

    ILMNHealth Care
    2.45%
  • 12

    Hinge Health Inc

    HNGEFinancials
    2.35%
  • 13

    Exelixis Inc

    EXELHealth Care
    2.32%
  • 14

    Travere Therapeutics Inc

    TVTXHealth Care
    2.26%
  • 15

    Protagonist Therapeutics Inc

    PTGXHealth Care
    2.25%
  • 16

    Relay Therapeutics Inc

    RLAYHealth Care
    2.23%
  • 17

    Halozyme Therapeutics Inc

    HALOHealth Care
    2.20%
  • 18

    Caredx Inc

    CDNAHealth Care
    2.09%
  • 19

    Axogen Inc

    AXGNHealth Care
    2.02%
  • 20

    Charles River Laboratories International Inc

    CRLHealth Care
    1.99%
  • 21

    Oscar Health, Inc.

    OSCRFinancials
    1.99%
  • 22

    Mbx Biosciences Inc

    MBXHealth Care
    1.98%
  • 23

    Pacs Group Inc

    PACSIndustrials
    1.94%
  • 24

    Dianthus Therapeutics Inc

    DNTHHealth Care
    1.87%
  • 25

    Kymera Therapeutics Inc

    KYMRHealth Care
    1.68%
  • 26

    Corcept Therapeutics Inc

    CORTHealth Care
    1.59%
  • 27

    Cg Oncology Inc

    CGONHealth Care
    1.52%
  • 28

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    1.44%
  • 29

    Neogenomics Inc

    NEOHealth Care
    1.39%
  • 30

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    1.37%
  • 31

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    1.29%
  • 32

    Nuvation Bio Inc

    NUVBHealth Care
    1.28%
  • 33

    Absci Corp

    ABSIHealth Care
    1.27%
  • 34

    Heartflow, Inc.

    HTFLHealth Care
    1.25%
  • 35

    LifeStance Health Group Inc.

    LFSTHealth Care
    1.25%
  • 36

    Atricure, Inc.

    ATRCHealth Care
    1.23%
  • 37

    Nurix Therapeutics Inc Common Stock

    NRIXHealth Care
    1.20%
  • 38

    Palvella Therapeutics Inc

    PVLAHealth Care
    1.11%
  • 39

    National Healthcare Corporation

    NHCHealth Care
    1.08%
  • 40

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    1.07%
  • 41

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    1.05%
  • 42

    Inhibrx Biosciences Inc

    INBXHealth Care
    1.03%
  • 43

    Mednax

    MDHealth Care
    1.03%
  • 44

    Pulse Biosciences Inc

    PLSEHealth Care
    1.01%
  • 45

    Alto Neuroscience, Inc., Series C

    ANROHealth Care
    1.00%
  • 46

    Xencor Inc

    XNCRHealth Care
    0.97%
  • 47

    Clover Health Investments Corp Cl. A

    CLOVHealth Care
    0.90%
  • 48

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.89%
  • 49

    Immunome Inc

    IMNMHealth Care
    0.88%
  • 50

    Neogen Corp

    NEOGHealth Care
    0.85%
  • 51

    Beta Bionics Inc. Ser E

    BBNXHealth Care
    0.77%
  • 52

    Cullinan Oncology Inc

    CGEMHealth Care
    0.72%
  • 53

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.10%
  • 54

    USD Pending Dividends %

    Other
    0.00%
  • 55

    Securities Lending - Bnym %

    Other
    0.00%
  • 56

    Cash & Equivalents

    Other
    0.00%