All 59 PTH (INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF) Holdings
There are 59 PTH holdings. Top 10 companies weight: 32.91%.
Total Market Cap: $653B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (59 stocks) | +46.16% | 16.36 | 14.87 | 0.36 | +40.05% | +12.77% | 0.81 | ||||||||||
1 | PRAX | Praxis Precision Medicines Inc Ordinary Shares | 5.60% | $258.08 | $9.95B | Biotechnology | Healthcare | -18.18% | N/A | N/A | N/A | N/A | N/A | 73 | +152.70% | $652 | -1.55% | 0.90 |
2 | ROIV | Roivant Sciences Ltd Ordinary Shares | 4.85% | $28.25 | $21B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +38.19% | $39 | 0.00% | 0.92 |
3 | UTHR | United Therapeutics Corp | 3.49% | $540.05 | $24B | Drug Manufacturers - Specialty & Generic | Healthcare | +26.56% | 19.28 | 19.88 | 2.05 | N/A | N/A | 71 | +23.18% | $665 | +25.24% | 0.45 |
4 | THC | Tenet Healthcare Corp | 3.04% | $163.60 | $16B | Medical Care Facilities | Healthcare | +53.81% | 6.17 | 10.07 | 4.35 | N/A | N/A | 79 | +49.49% | $245 | +19.31% | 0.84 |
5 | AXSM | Axsome Therapeutics Inc | 2.99% | $222.16 | $12B | Biotechnology | Healthcare | +6.89% | N/A | 333.33 | N/A | N/A | N/A | 77 | +21.66% | $270 | +29.20% | 0.68 |
6 | CELC | Celcuity Inc | 2.81% | $91.42 | $6.48B | Biotechnology | Healthcare | +36.83% | N/A | N/A | N/A | N/A | N/A | 77 | +84.86% | $169 | +29.16% | 1.06 |
7 | TNGX | Tango Therapeutics Inc | 2.65% | $21.50 | $2.83B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +48.37% | $32 | +14.39% | 1.35 |
8 | HCA | Hca Healthcare Inc | 2.52% | $367.35 | $87B | Medical Care Facilities | Healthcare | +16.92% | 13.17 | 12.22 | 0.45 | N/A | N/A | 66 | +39.09% | $511 | +12.43% | 0.30 |
9 | BTSG | Brightspring Health Services Inc | 2.49% | $59.34 | $12B | Health Information Services | Healthcare | N/A | 36.93 | 40.65 | 0.09 | N/A | N/A | 78 | +3.47% | $61 | 0.00% | 1.15 |
10 | SLS | Sellas Life Sciences Group Inc | 2.47% | $8.33 | $1.56B | Biotechnology | Healthcare | -32.56% | N/A | N/A | N/A | N/A | N/A | 87 | +20.05% | $10 | -5.24% | 0.85 |
11 | IONS | Ionis Pharmaceuticals Inc | 2.42% | $72.97 | $13B | Biotechnology | Healthcare | -21.44% | N/A | 90.91 | N/A | N/A | N/A | 78 | +38.30% | $101 | +16.01% | 0.74 |
12 | JAZZ | Jazz Pharmaceuticals Plc | 2.25% | $226.12 | $15B | Biotechnology | Healthcare | N/A | N/A | 12.69 | 0.99 | N/A | N/A | 78 | +11.98% | $253 | +5.45% | 0.73 |
13 | LQDA | Liquidia Corp Ordinary Shares | 2.18% | $55.11 | $5.48B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 257.84 | 28.33 | N/A | N/A | N/A | 72 | +18.16% | $65 | +79.11% | 1.13 |
14 | VTRS | Viatris Inc | 2.05% | $15.69 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 6.41 | 0.14 | N/A | N/A | 61 | +15.11% | $18 | +4.66% | 0.80 |
15 | GILD | Gilead Sciences Inc | 2.04% | $127.57 | $166B | Drug Manufacturers - General | Healthcare | +98.59% | 18.01 | 15.22 | 0.33 | N/A | N/A | N/A | N/A | N/A | +18.23% | N/A |
16 | NKTR | Nektar Therapeutics | 1.99% | $58.56 | $1.62B | Biotechnology | Healthcare | -24.01% | N/A | 34.01 | 0.31 | N/A | N/A | 75 | +161.70% | $153 | -26.23% | 1.86 |
17 | CAPR | Capricor Therapeutics Inc | 1.98% | $27.34 | $1.68B | Biotechnology | Healthcare | +22.65% | N/A | 78.74 | N/A | N/A | N/A | 80 | +97.92% | $54 | +47.62% | 1.46 |
18 | COR | Cencora Inc | 1.98% | $264.72 | $52B | Medical Distribution | Healthcare | N/A | 20.38 | 15.20 | 0.40 | N/A | N/A | N/A | N/A | N/A | +19.77% | N/A |
19 | MRNA | Moderna Inc | 1.95% | $45.64 | $19B | Biotechnology | Healthcare | N/A | N/A | 23.04 | N/A | N/A | N/A | 48 | -5.35% | $43 | -25.22% | 1.37 |
20 | PTGX | Protagonist Therapeutics Inc | 1.92% | $93.23 | $6.56B | Biotechnology | Healthcare | +1.43% | N/A | 20.08 | N/A | N/A | N/A | 79 | +27.31% | $119 | +21.75% | 0.24 |
21 | ALMS | Alumis Inc | 1.92% | $20.04 | $2.67B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +100.10% | $40 | 0.00% | 0.84 |
22 | ERAS | Erasca Inc | 1.85% | $13.48 | $3.88B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +50.59% | $20 | 0.00% | 1.30 |
23 | DNTH | Dianthus Therapeutics Inc | 1.78% | $81.57 | $4.73B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
24 | INCY | Incyte Corp | 1.75% | $92.24 | $20B | Biotechnology | Healthcare | +27.16% | 13.38 | 12.41 | N/A | N/A | N/A | 58 | +17.04% | $108 | +2.16% | 0.62 |
25 | LGND | Ligand Pharmaceuticals Inc | 1.66% | $232.76 | $4.72B | Biotechnology | Healthcare | +26.59% | 30.19 | 25.77 | 1.53 | N/A | N/A | 80 | +19.26% | $278 | +15.54% | 1.02 |
26 | KOD | Kodiak Sciences Inc | 1.65% | $33.22 | $2.18B | Biotechnology | Healthcare | +4.23% | N/A | N/A | N/A | N/A | N/A | 75 | +88.68% | $63 | -15.75% | 1.73 |
27 | TWST | Twist Bioscience Corp | 1.62% | $70.15 | $3.99B | Diagnostics & Research | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | 75 | -8.14% | $64 | -6.10% | 2.04 |
28 | ENSG | Ensign Group Inc | 1.61% | $165.70 | $10B | Medical Care Facilities | Healthcare | +13.75% | 27.47 | 21.83 | 1.72 | N/A | N/A | 75 | +33.01% | $220 | +15.23% | 0.40 |
29 | ANAB | Anaptysbio Inc | 1.57% | $51.26 | $1.67B | Biotechnology | Healthcare | -4.15% | N/A | N/A | N/A | N/A | N/A | 79 | +64.75% | $84 | +26.40% | 0.81 |
30 | EXEL | Exelixis Inc | 1.50% | $48.54 | $13B | Biotechnology | Healthcare | +72.24% | 15.79 | 15.92 | 0.41 | N/A | N/A | 61 | +2.29% | $50 | +16.95% | 0.55 |
31 | TYRA | Tyra Biosciences Inc | 1.49% | $28.66 | $1.97B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +78.47% | $51 | 0.00% | 1.05 |
32 | SYRE | Spyre Therapeutics Inc | 1.47% | $69.16 | $5.72B | Biotechnology | Healthcare | -2.15% | N/A | N/A | N/A | N/A | N/A | 75 | +37.65% | $95 | -16.21% | 1.74 |
33 | KYMR | Kymera Therapeutics Inc Ordinary Shares | 1.46% | $71.29 | $6.71B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +65.90% | $118 | +8.70% | 1.55 |
34 | CGON | Cg Oncology Inc | 1.44% | $55.53 | $5.35B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 81 | +62.60% | $90 | 0.00% | 1.46 |
35 | EWTX | Edgewise Therapeutics Inc | 1.43% | $37.25 | $3.60B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +18.58% | $44 | +7.36% | 1.37 |
36 | CYTK | Cytokinetics Inc | 1.42% | $70.91 | $9.51B | Biotechnology | Healthcare | +27.73% | N/A | 117.65 | N/A | N/A | N/A | N/A | N/A | N/A | +27.51% | N/A |
37 | ORKA | Oruka Therapeutics Inc | 1.39% | $55.23 | $2.91B | Biotechnology | Healthcare | +11.91% | N/A | N/A | N/A | N/A | N/A | 78 | +157.41% | $142 | +15.52% | N/A |
38 | TRVI | Trevi Therapeutics Inc | 1.36% | $13.50 | $1.86B | Biotechnology | Healthcare | -27.09% | N/A | N/A | N/A | N/A | N/A | 79 | +77.04% | $24 | +43.35% | 0.64 |
39 | BKD | Brookdale Senior Living Inc | 1.33% | $12.06 | $3.22B | Medical Care Facilities | Healthcare | -16.40% | N/A | 47.62 | 0.28 | N/A | N/A | 85 | +58.44% | $19 | +11.68% | 0.80 |
40 | AXGN | Axogen Inc | 1.32% | $39.46 | $2.12B | Medical Devices | Healthcare | +2.38% | N/A | 333.33 | N/A | N/A | N/A | 80 | +28.69% | $51 | +15.86% | 0.90 |
41 | KRYS | Krystal Biotech Inc | 1.27% | $293.21 | $9.03B | Biotechnology | Healthcare | N/A | 39.70 | 43.67 | 0.50 | N/A | N/A | 72 | +10.08% | $323 | +36.38% | 0.97 |
42 | RLAY | Relay Therapeutics Inc Ordinary Shares | 1.24% | $15.70 | $2.73B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +54.46% | $24 | -13.31% | 1.84 |
43 | ELAN | Elanco Animal Health Inc | 1.19% | $23.66 | $12B | Drug Manufacturers - Specialty & Generic | Healthcare | -17.32% | N/A | 18.94 | 4.04 | N/A | N/A | 77 | +25.94% | $30 | -7.54% | 1.31 |
44 | DYN | Dyne Therapeutics Inc Ordinary Shares | 1.16% | $17.24 | $3B | Biotechnology | Healthcare | N/A | N/A | N/A | 0.19 | N/A | N/A | 76 | +121.87% | $38 | -0.88% | 1.83 |
45 | ELVN | Enliven Therapeutics Inc | 1.11% | $35.52 | $2.52B | Biotechnology | Healthcare | -7.13% | N/A | N/A | N/A | N/A | N/A | 75 | +60.47% | $57 | +1.63% | 1.23 |
46 | PCVX | Vaxcyte Inc Ordinary Shares | 0.98% | $47.41 | $7.36B | Biotechnology | Healthcare | +33.90% | N/A | N/A | N/A | N/A | N/A | 75 | +129.91% | $109 | +16.51% | 0.73 |
47 | RCUS | Arcus Biosciences Inc | 0.89% | $24.47 | $3.01B | Biotechnology | Healthcare | +14.36% | N/A | N/A | N/A | N/A | N/A | 68 | +42.30% | $35 | -0.26% | 1.50 |
48 | MLTX | Moonlake Immunotherapeutics Class A | 0.88% | $17.87 | $1.31B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 67 | +54.56% | $28 | +12.31% | 0.96 |
49 | STOK | Stoke Therapeutics Inc | 0.87% | $28.68 | $1.96B | Biotechnology | Healthcare | +11.95% | N/A | 204.08 | N/A | N/A | N/A | 77 | +57.25% | $45 | -5.78% | 1.09 |
50 | ANNX | Annexon Inc Ordinary Shares | 0.87% | $5.26 | $1.05B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +149.43% | $13 | -24.63% | 1.29 |
PTH (INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF) Sector Allocation
HEALTHCARE
94.00%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%