ASD Holdings Information

ASD is an equity ETF with a total of 41 individual holdings. The top holdings are Definium Therapeutics stock at 4.28%, Neuren Pharmaceuticals at 3.83%, LifeStance Health Group at 3.37%, ACADIA Pharmaceuticals at 3.27%, and Otsuka Holdings at 3.27%.

Total Holdings

Top 10 Percentage

32.86%

Asset Class

Equity

ETF Category

Health

Assets

1.35M

PE Ratio

15.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DFTX	Definium Therapeutics, Inc.	4.28%	1,370
2	ASX: NEU	Neuren Pharmaceuticals Limited	3.83%	3,554
3	LFST	LifeStance Health Group, Inc.	3.37%	3,838
4	ACAD	ACADIA Pharmaceuticals Inc.	3.27%	1,544
5	TYO: 4578	Otsuka Holdings Co., Ltd.	3.27%	600
6	RGEN	Repligen Corporation	3.22%	248
7	RVTY	Revvity, Inc.	3.02%	326
8	AVXL	Anavex Life Sciences Corp.	2.95%	13,216
9	ACHC	Acadia Healthcare Company, Inc.	2.86%	1,328
10	JSE: LHC	Life Healthcare Group Holdings Limited	2.78%	53,486
11	BMY	Bristol-Myers Squibb Company	2.77%	580
12	BMRN	BioMarin Pharmaceutical Inc.	2.77%	594
13	STO: MCOV.B	Medicover AB (publ)	2.72%	1,496
14	ABBV	AbbVie Inc.	2.69%	146
15	BFAM	Bright Horizons Family Solutions Inc.	2.68%	506
16	SWX: ROP	Roche Holding AG	2.65%	82
17	JNJ	Johnson & Johnson	2.62%	138
18	TYO: 4502	Takeda Pharmaceutical Company Limited	2.60%	1,000
19	LON: PSON	Pearson plc	2.60%	2,182
20	TLV: TEVA	Teva Pharmaceutical Industries Limited	2.59%	962
21	EPA: IPN	Ipsen S.A.	2.56%	182
22	PFE	Pfizer Inc.	2.52%	1,262
23	JAZZ	Jazz Pharmaceuticals plc	2.51%	140
24	TYO: 4506	Sumitomo Pharma Co., Ltd.	2.45%	3,800
25	SWX: NOVN	Novartis AG	2.41%	218

Showing 25 of 41 holdings

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As of Aug 27, 2026