PTH Holdings Information

PTH is an equity ETF with a total of 56 individual holdings. The top holdings are Moderna stock at 6.63%, Guardant Health at 5.14%, Revolution Medicines at 5.07%, Roivant Sciences at 5.01%, and 10x Genomics at 4.07%.

Total Holdings

Top 10 Percentage

40.80%

Asset Class

Equity

ETF Category

Health

Assets

299.39M

PE Ratio

26.92

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRNA	Moderna, Inc.	6.63%	122,006
2	GH	Guardant Health, Inc.	5.14%	108,381
3	RVMD	Revolution Medicines, Inc.	5.07%	92,881
4	ROIV	Roivant Sciences Ltd.	5.01%	514,471
5	TXG	10x Genomics, Inc.	4.07%	169,444
6	BTSG	BrightSpring Health Services, Inc.	3.54%	237,871
7	AXSM	Axsome Therapeutics, Inc.	3.32%	66,714
8	TWST	Twist Bioscience Corporation	3.04%	61,256
9	ILMN	Illumina, Inc.	2.60%	35,773
10	LQDA	Liquidia Corporation	2.38%	126,328
11	ORKA	Oruka Therapeutics, Inc.	2.19%	99,861
12	TVTX	Travere Therapeutics, Inc.	2.18%	136,214
13	ERAS	Erasca, Inc.	2.17%	571,114
14	REPL	Replimune Group, Inc.	2.11%	607,364
15	RLAY	Relay Therapeutics, Inc.	2.07%	421,437
16	AXGN	Axogen, Inc.	1.95%	172,141
17	OSCR	Oscar Health, Inc.	1.89%	237,228
18	TNGX	Tango Therapeutics, Inc.	1.83%	280,289
19	HUM	Humana Inc.	1.78%	17,198
20	LGND	Ligand Pharmaceuticals Incorporated	1.77%	21,404
21	VTRS	Viatris Inc.	1.77%	366,065
22	CNC	Centene Corporation	1.68%	101,154
23	JAZZ	Jazz Pharmaceuticals plc	1.67%	26,938
24	AGL	agilon health, inc.	1.66%	79,514
25	SYRE	Spyre Therapeutics, Inc.	1.63%	72,145

Showing 25 of 56 holdings

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As of Sep 29, 2026