HLTH Holdings Information

HLTH is an equity ETF with a total of 34 individual holdings. The top holdings are Intuitive Surgical stock at 5.75%, 10x Genomics at 5.56%, Revolution Medicines at 5.07%, Cardinal Health at 5.00%, and Natera at 4.77%.

Total Holdings

Top 10 Percentage

49.14%

Asset Class

Equity

ETF Category

Healthcare Equity

Assets

11.46M

PE Ratio

32.68

Breakdown by Country

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ISRG	Intuitive Surgical, Inc.	5.75%	1,456	443.59	0.84%
2	TXG	10x Genomics, Inc.	5.56%	10,487	58.19	-1.54%
3	RVMD	Revolution Medicines, Inc.	5.07%	3,207	172.29	-2.30%
4	CAH	Cardinal Health, Inc.	5.00%	2,003	281.10	1.06%
5	NTRA	Natera, Inc.	4.77%	1,647	319.09	-1.19%
6	TMO	Thermo Fisher Scientific Inc.	4.75%	757	700.22	0.11%
7	COGT	Cogent Biosciences, Inc.	4.63%	17,691	28.56	-1.99%
8	GH	Guardant Health, Inc.	4.61%	3,316	151.70	-2.04%
9	DXCM	DexCom, Inc.	4.51%	6,173	83.33	2.38%
10	TWST	Twist Bioscience Corporation	4.49%	4,381	111.60	-2.29%
11	ILMN	Illumina, Inc.	4.45%	2,366	207.01	-1.21%
12	CYTK	Cytokinetics, Incorporated	4.41%	8,755	56.13	-0.05%
13	VRTX	Vertex Pharmaceuticals Incorporated	4.25%	873	538.60	-0.74%
14	STOK	Stoke Therapeutics, Inc.	3.46%	14,731	26.68	1.83%
15	TEM	Tempus AI, Inc.	3.45%	5,062	71.60	-5.65%
16	ABSI	Absci Corporation	3.34%	40,763	8.45	-7.55%
17	KYMR	Kymera Therapeutics, Inc.	2.64%	2,313	127.57	0.31%
18	GENB	Generate Biomedicines, Inc.	2.60%	23,058	12.07	-3.98%
19	ARWR	Arrowhead Pharmaceuticals, Inc.	2.47%	5,831	47.78	1.34%
20	HTFL	HeartFlow, Inc.	2.31%	4,299	48.46	-19.13%
21	BEAM	Beam Therapeutics Inc.	2.28%	10,588	22.83	-4.99%
22	OSCR	Oscar Health, Inc.	2.17%	7,575	31.05	-2.79%
23	PBLS	Parabilis Medicines, Inc.	1.97%	7,949	28.43	2.67%
24	RLAY	Relay Therapeutics, Inc.	1.94%	11,932	18.09	0.06%
25	CTY	City Therapeutics, Inc.	1.53%	8,957	18.10	-4.64%

Showing 25 of 34 holdings

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