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PTH Holdings Information

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Last updated: September 29, 2026

Holdings Count
56
Total Assets
376.09M
Top 10 Percentage
40.80%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

56 Holdings as of Sep 29, 2026
56 Holdings as of Sep 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRNA
Moderna
6.63%$24.82M―$81.23B687.69%
3 Buy
15 Hold
2 Sell
Hold
―
GH
Guardant Health
5.14%$19.26M―$23.85B184.46%
21 Buy
0 Hold
0 Sell
Strong Buy
―
RVMD
Revolution Medicines, Inc.
5.07%$18.99M―$43.83B337.86%
22 Buy
1 Hold
0 Sell
Strong Buy
―
ROIV
Roivant Sciences Ltd.
5.01%$18.78M―$26.36B141.24%
10 Buy
1 Hold
0 Sell
Strong Buy
―
TXG
10X Genomics
4.07%$15.26M―$11.73B670.23%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
BTSG
BrightSpring Health Services, Inc.
3.54%$13.25M―$11.02B88.40%
15 Buy
0 Hold
0 Sell
Strong Buy
―
AXSM
Axsome Therapeutics Inc.
3.32%$12.42M―$9.75B53.26%
14 Buy
1 Hold
0 Sell
Strong Buy
―
TWST
Twist Bioscience
3.04%$11.40M―$12.25B561.44%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
ILMN
Illumina
2.60%$9.73M―$41.07B186.41%
9 Buy
5 Hold
3 Sell
Moderate Buy
―
LQDA
Liquidia Technologies
2.38%$8.93M―$6.33B210.86%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

91.01%Healthcare8.99%General91.01%Healthcare
Healthcare
91.01%
General
8.99%

Countries Breakdown

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

Breakdown By Smart Score

15.16%Outperform1024.99%Outperform917.46%Outperform825.85%Neutral78.80%Neutral65.18%Neutral51.03%Underperform31.53%Underperform18
The weighted average smart score of the PTH ETF is 8
10
15.16%
9
24.99%
8
17.46%
7
25.85%
6
8.80%
5
5.18%
4
0.00%
3
1.03%
2
0.00%
1
1.53%

PTH ETF News

See More PTH News
See More PTH News

PTH ETF FAQ

What are ETF PTH’s top 3 holdings?
PTH’s top 3 holdings are MRNA, GH, RVMD.
    What is PTH’s holding count?
    ETF PTH’s is holdings 56 different assets.
      What are the total assets of ETF PTH?
      ETF PTH’s total assets are 376.09M.
        What sector is PTH most exposed to?
        PTH is most exposed to 91.01% Healthcare of its holdings.
          How concentrated is PTH?
          PTH’s top 10 holdings represent 40.80% of the fund.
            What is PTH’s average Smart Score?
            The weighted average Smart Score of PTH is 8.
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