AMS:HEAL Holdings Information

AMS:HEAL is an equity ETF with a total of 196 individual holdings. The top holdings are Moderna stock at 2.63%, Illumina at 2.60%, UCB SA at 2.36%, Biogen at 2.31%, and Johnson & Johnson at 2.25%.

Total Holdings

196

Top 10 Percentage

22.14%

Asset Class

Equity

ETF Category

Health Care

Assets

838.30M

PE Ratio

20.10

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRNA	Moderna, Inc.	2.63%	488,503
2	ILMN	Illumina, Inc.	2.60%	176,596
3	EBR: UCB	UCB SA	2.36%	82,511
4	BIIB	Biogen Inc.	2.31%	114,672
5	JNJ	Johnson & Johnson	2.25%	99,309
6	MRK	Merck & Co., Inc.	2.17%	190,988
7	LON: GSK	GSK plc	1.97%	762,057
8	SWX: NOVN	Novartis AG	1.96%	130,885
9	NBIX	Neurocrine Biosciences, Inc.	1.96%	124,525
10	NTRA	Natera, Inc.	1.94%	94,037
11	GILD	Gilead Sciences, Inc.	1.92%	141,129
12	SWX: ROP	Roche Holding AG	1.88%	45,316
13	HKG: 6160	BeOne Medicines AG	1.87%	762,100
14	CPH: GMAB	Genmab A/S	1.84%	67,847
15	AMGN	Amgen Inc.	1.80%	52,949
16	BMY	Bristol-Myers Squibb Company	1.77%	310,925
17	TMO	Thermo Fisher Scientific Inc.	1.74%	37,480
18	EXEL	Exelixis, Inc.	1.72%	344,571
19	ABBV	AbbVie Inc.	1.72%	81,989
20	IQV	IQVIA Holdings Inc.	1.72%	97,245
21	KRX: 068270	Celltrion, Inc.	1.71%	130,705
22	PFE	Pfizer Inc.	1.67%	639,378
23	EW	Edwards Lifesciences Corporation	1.65%	204,972
24	GH	Guardant Health, Inc.	1.58%	156,534
25	RVTY	Revvity, Inc.	1.49%	148,930

Showing 25 of 196 holdings

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As of May 12, 2026