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XPH Holdings Information

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Last updated: September 1, 2026

Holdings Count
66
Total Assets
611.67M
Top 10 Percentage
26.75%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

66 Holdings as of Sep 01, 2026
66 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amylyx Pharmaceuticals, Inc.
3.65%$21.43M$4.24B243.60%
10 Buy
0 Hold
0 Sell
Strong Buy
Crinetics Pharma
3.61%$21.15M$9.01B155.11%
2 Buy
11 Hold
0 Sell
Hold
MBX Biosciences, Inc.
2.90%$16.99M$2.97B318.19%
9 Buy
0 Hold
0 Sell
Strong Buy
Atai Beckley N.V.
2.83%$16.59M$2.72B59.91%
1 Buy
11 Hold
0 Sell
Hold
Omeros Corporation
2.68%$15.74M$1.36B337.06%
1 Buy
1 Hold
0 Sell
Moderate Buy
Definium Therapeutics, Inc.
2.49%$14.61M$5.34B321.69%
15 Buy
0 Hold
0 Sell
Strong Buy
Enliven Therapeutics, Inc.
2.28%$13.37M$4.24B176.97%
13 Buy
0 Hold
0 Sell
Strong Buy
Nuvation Bio Inc
2.12%$12.43M$2.35B125.08%
8 Buy
0 Hold
0 Sell
Strong Buy
Corcept Therapeutics
2.11%$12.40M$12.25B58.84%
4 Buy
0 Hold
1 Sell
Moderate Buy
Eton Pharmaceuticals
2.08%$12.20M$1.73B251.54%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

89.82%Healthcare10.18%General89.82%Healthcare
Healthcare
89.82%
General
10.18%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.28%Outperform1014.96%Outperform914.52%Outperform829.13%Neutral716.33%Neutral61.67%Neutral54.70%Neutral42.83%Underperform31.55%Underperform22.04%Underperform17
The weighted average smart score of the XPH ETF is 7
10
12.28%
9
14.96%
8
14.52%
7
29.13%
6
16.33%
5
1.67%
4
4.70%
3
2.83%
2
1.55%
1
2.04%

XPH ETF News

XPH ETF FAQ

What are ETF XPH’s top 3 holdings?
XPH’s top 3 holdings are AMLX, CRNX, MBX.
    What is XPH’s holding count?
    ETF XPH’s is holdings 66 different assets.
      What are the total assets of ETF XPH?
      ETF XPH’s total assets are 611.67M.
        What sector is XPH most exposed to?
        XPH is most exposed to 89.82% Healthcare of its holdings.
          How concentrated is XPH?
          XPH’s top 10 holdings represent 26.75% of the fund.
            What is XPH’s average Smart Score?
            The weighted average Smart Score of XPH is 7.
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