Invesco Dorsey Wright Healthcare Momentum ETF (PTH)
NASDAQ: PTH · Real-Time Price · USD
47.37
+0.59 (1.25%)
Oct 27, 2025, 4:00 PM EDT - Market closed

PTH Holdings Information

PTH is an equity ETF with a total of 58 individual holdings. The top holdings are Medpace Holdings stock at 5.31%, Insmed at 4.47%, Nektar Therapeutics at 4.20%, Tenet Healthcare at 3.76%, and Boston Scientific at 3.71%.

Total Holdings
25
Top 10 Percentage
38.08%
Asset Class
Equity
ETF Category
Health
Assets
109.87M
PE Ratio
26.92

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1MEDPMedpace Holdings, Inc.5.31%9,803
2INSMInsmed Incorporated4.47%30,695
3NKTRNektar Therapeutics4.20%72,701
4THCTenet Healthcare Corporation3.76%19,989
5BSXBoston Scientific Corporation3.71%39,840
6HIMSHims & Hers Health, Inc.3.68%83,510
7NTRANatera, Inc.3.56%20,102
8GHGuardant Health, Inc.3.32%52,707
9CDTXCidara Therapeutics, Inc.3.18%36,369
10CELCCelcuity Inc.2.89%45,054
11ALNYAlnylam Pharmaceuticals, Inc.2.79%6,627
12DOCSDoximity, Inc.2.47%41,107
13MDGLMadrigal Pharmaceuticals, Inc.2.42%6,294
14IONSIonis Pharmaceuticals, Inc.2.33%35,871
15TVTXTravere Therapeutics, Inc.2.24%87,422
16MLYSMineralys Therapeutics, Inc.2.21%59,543
17RDNTRadNet, Inc.2.11%28,048
18BBIOBridgeBio Pharma, Inc.2.10%43,028
19PTGXProtagonist Therapeutics, Inc.2.06%30,684
20BTSGBrightSpring Health Services, Inc.1.92%63,025
21NTLAIntellia Therapeutics, Inc.1.83%77,783
22ENSGThe Ensign Group, Inc.1.80%10,693
23ALHCAlignment Healthcare, Inc.1.72%109,598
24RMDResMed Inc.1.64%6,811
25ATECAlphatec Holdings, Inc.1.61%111,466
Showing 25 of 58 holdings
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As of Oct 23, 2025