PINK Holdings Information

PINK is an equity ETF with a total of 61 individual holdings. The top holdings are UnitedHealth Group stock at 9.31%, Eli Lilly and Company at 8.53%, Regeneron Pharmaceuticals at 7.23%, Amgen at 5.70%, and Align Technology at 4.99%.

Total Holdings

Top 10 Percentage

54.49%

Asset Class

Equity

ETF Category

Health

Assets

344.60M

PE Ratio

23.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UNH	UnitedHealth Group Incorporated	9.31%	98,144
2	LLY	Eli Lilly and Company	8.53%	27,906
3	REGN	Regeneron Pharmaceuticals, Inc.	7.23%	33,401
4	AMGN	Amgen Inc.	5.70%	60,760
5	ALGN	Align Technology, Inc.	4.99%	106,912
6	PCT	PureCycle Technologies, Inc.	4.96%	1,928,476
7	APLS	Apellis Pharmaceuticals, Inc.	3.80%	536,593
8	UTHR	United Therapeutics Corporation	3.48%	23,777
9	JAZZ	Jazz Pharmaceuticals plc	3.41%	70,991
10	WRBY	Warby Parker Inc.	3.09%	399,290
11	BHVN	Biohaven Ltd.	3.07%	955,681
12	DHR	Danaher Corporation	2.87%	44,300
13	Cash	Cash	2.81%	9,713,291
14	ISRG	Intuitive Surgical, Inc.	2.39%	14,702
15	VRTX	Vertex Pharmaceuticals Incorporated	2.26%	17,446
16	TXG	10x Genomics, Inc.	2.24%	484,699
17	AZN	AstraZeneca PLC	1.85%	70,794
18	EYPT	EyePoint, Inc.	1.85%	374,277
19	INSM	Insmed Incorporated	1.70%	35,220
20	CVS	CVS Health Corporation	1.62%	71,990
21	ALHC	Alignment Healthcare, Inc.	1.55%	262,189
22	ABBV	AbbVie Inc.	1.53%	23,715
23	ESTA	Establishment Labs Holdings Inc.	1.46%	72,703
24	PEN	Penumbra, Inc.	1.42%	15,525
25	JNJ	Johnson & Johnson	1.32%	21,903

Showing 25 of 61 holdings

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As of Dec 18, 2025