PTH ETF

PTH ETF
$61.30
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PTH holds 38.4% of its assets in its 10 largest positions as of Sep 15, 2026. PTH is Invesco Dorsey Wright Healthcare Momentum ETF.

Showing the top 10 of 115 holdings · as of Sep 15, 2026
Top 10 weight
38.44%
PTH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Roivant Sciences Ltd. Common SharesHealth Care · Biotechnology
5.68%		5.7%395,185$16.13MHealth CareBiotechnology
2
RVMD
Revolution Medicines IncHealth Care · Biotechnology
5.11%		10.8%71,308$14.53MHealth CareBiotechnology
Sector and industry · Pro
3—Moderna therapeutics
4.75%		15.5%93,665$13.48M
4
GH
Guardant Health, Inc
4.61%		20.1%83,283$13.11M
5
AXSM
Axsome Therapeutics Inc
3.98%		24.1%51,204$11.30M
6
BTSG
Brightspring Health
3.78%		27.9%182,740$10.73M
7
TXG
10x Genomics Inc Com Usd 1 Cl A
3.14%		31.1%130,105$8.92M
8
ORKA
Oruka Therapeutics Inc Orka
2.50%		33.5%76,737$7.09M
9
ERAS
Erasca Inc.
2.45%		36.0%438,715$6.97M
10
TVTX
Travere Therapeutics Inc
2.44%		38.4%104,630$6.92M
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Themes in the top 10
PharmaceuticalsBiotechnologyOncologyImmunologyLife Sciences ToolsAging PopulationDigital HealthManaged CareCritical MineralsInflation ProtectionSupply ChainEnvironmental SolutionsEnergy SecurityBiotechnology Tools

PTH ETF Top Holdings

PTH holdings top 10 positions. The top 10 holdings account for 38.4% of the fund, led by Roivant Sciences Ltd. Common Shares at 5.7%, Revolution Medicines Inc at 5.1%, Moderna therapeutics at 4.8%.

PTH portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Health Care at 91.9%.

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
Showing 10 of 115 holdingsTop 10 Weight: 38.44%
#TickerNameIndustryWeightAllocation
1ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care5.68%
2RVMDRevolution Medicines IncHealth Care5.11%
3MRNAModerna therapeuticsHealth Care4.75%
4GHGuardant Health, IncHealth Care4.61%
5AXSMAxsome Therapeutics IncHealth Care3.98%
6BTSGBrightspring HealthHealth Care3.78%
7TXG10x Genomics Inc Com Usd 1 Cl AHealth Care3.14%
8ORKAOruka Therapeutics Inc OrkaHealth Care2.50%
9ERASErasca Inc.Health Care2.45%
10TVTXTravere Therapeutics IncHealth Care2.44%
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Holdings Distribution

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