PTH ETF top 10 holdings are 33.4% of the fund as of Jun 30, 2026

PTH ETF top 10 holdings are 33.4% of the fund as of Jun 30, 2026
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PTH holds 33.4% of its assets in its 10 largest positions as of Jun 30, 2026. PTH is Invesco Dorsey Wright Healthcare Momentum ETF.

Showing the top 10 of 59 holdings · as of Jun 30, 2026
Top 10 weight
33.42%
PTH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Roivant 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
9Moderna therapeutics
2.51%
31.0%48,299$3.37M
10
BTSG
Brightspring Health Services
2.47%
33.4%48,052$3.31M
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Themes in the top 10
BiotechnologyPharmaceuticalsBiotechnology ToolsImmunologyOncologyMedical DevicesCardiologyHealth InsuranceManaged CareAging PopulationHealth & WellnessLife Sciences ToolsDigital Health

PTH ETF Top Holdings

PTH holdings top 10 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.

Showing 10 of 59 holdingsTop 10 Weight: 33.42%
#TickerNameIndustryWeightAllocation
1ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care4.92%
2PRAXPraxis Precision Medicines, Inc.Health Care4.85%
3SLSSellas Life Sciences Group Inc.Health Care4.08%
4TNGXTango Therapeutics Inc.Health Care3.73%
5UTHRUnited Therapeutics CorpHealth Care2.85%
6THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.79%
7AXSMAxsome Therapeutics, Inc.Health Care2.67%
8ERASErasca Inc.Health Care2.55%
9MRNAModerna therapeuticsHealth Care2.51%
10BTSGBrightspring Health Services Common Stock Usd100.0Health Care2.47%
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Holdings Distribution

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