PTH Holdings Information

PTH is an equity ETF with a total of 54 individual holdings. The top holdings are Iovance Biotherapeutics stock at 4.92%, Guardant Health at 3.85%, Natera at 3.78%, 10x Genomics at 3.78%, and Roivant Sciences at 3.72%.

Total Holdings

Top 10 Percentage

36.21%

Asset Class

Equity

ETF Category

Health

Assets

291.10M

PE Ratio

25.81

Breakdown by Country

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IOVA	Iovance Biotherapeutics, Inc.	4.92%	1,004,119	14.81	1.58%
2	GH	Guardant Health, Inc.	3.85%	64,346	182.59	2.54%
3	NTRA	Natera, Inc.	3.78%	27,385	424.27	3.27%
4	TXG	10x Genomics, Inc.	3.78%	144,167	83.62	7.18%
5	ROIV	Roivant Sciences Ltd.	3.72%	303,472	37.11	1.56%
6	THC	Tenet Healthcare Corporation	3.61%	41,008	268.50	2.46%
7	RVMD	Revolution Medicines, Inc.	3.46%	55,345	188.72	1.34%
8	TWST	Twist Bioscience Corporation	3.11%	58,010	173.45	8.51%
9	MEDP	Medpace Holdings, Inc.	3.00%	13,242	692.68	2.80%
10	INSM	Insmed Incorporated	2.98%	93,481	96.98	2.13%
11	HNGE	Hinge Health, Inc.	2.74%	71,716	115.28	1.21%
12	EXEL	Exelixis, Inc.	2.59%	118,170	66.28	1.42%
13	HALO	Halozyme Therapeutics, Inc.	2.57%	59,661	130.03	1.19%
14	ILMN	Illumina, Inc.	2.51%	26,738	288.79	3.33%
15	CRL	Charles River Laboratories International, Inc.	2.46%	20,450	373.98	4.22%
16	PTGX	Protagonist Therapeutics, Inc.	2.27%	47,865	142.14	0.72%
17	RLAY	Relay Therapeutics, Inc.	2.21%	349,656	19.69	4.51%
18	CDNA	CareDx, Inc.	2.19%	92,607	72.13	2.27%
19	PACS	PACS Group, Inc.	2.17%	134,895	49.06	2.53%
20	AXGN	Axogen, Inc.	2.02%	160,849	49.25	31.47%
21	TVTX	Travere Therapeutics, Inc.	2.01%	117,903	50.85	-0.07%
22	OSCR	Oscar Health, Inc.	2.01%	191,283	30.48	-2.78%
23	KYMR	Kymera Therapeutics, Inc.	1.84%	46,554	122.51	4.20%
24	MBX	MBX Biosciences, Inc.	1.79%	100,689	54.16	2.25%
25	DNTH	Dianthus Therapeutics, Inc.	1.69%	63,115	82.31	3.51%

Showing 25 of 54 holdings

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