PTH ETF

PTH ETF
$57.28
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PTH holds 37.8% of its assets in its 10 largest positions as of Oct 4, 2026. PTH is Invesco Dorsey Wright Healthcare Momentum ETF.

Showing the top 10 of 115 holdings · as of Oct 4, 2026
Top 10 weight
37.82%
PTH top 10 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
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Themes in the top 10
ImmunologyOncologyBiotechnologyPharmaceuticalsCritical MineralsInflation ProtectionSupply ChainEnvironmental SolutionsEnergy SecurityDigital HealthLife Sciences ToolsBiotechnology ToolsEmerging TechArtificial IntelligenceHealth Insurance

PTH ETF Top Holdings

PTH holdings top 10 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.

Showing 10 of 115 holdingsTop 10 Weight: 37.82%
#TickerNameIndustryWeightAllocation
1IOVAIovance Biotherapeutics IncHealth Care4.79%
2TXG10x Genomics Inc Com Usd 1 Cl AHealth Care4.53%
3GHGuardant Health IncHealth Care3.84%
4RVMDRevolution Medicines Inc Ser C Pc PpHealth Care3.84%
5NTRANatera IncHealth Care3.78%
6TWSTTwist Bioscience Corp.Health Care3.68%
7ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care3.64%
8THCTenet Healthcare Corp Common Stock Usd 0.05Health Care3.56%
9INSMInsmed IncHealth Care3.49%
10MEDPMedpace Holdings IncHealth Care2.67%
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Holdings Distribution

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