Eaton Vance Worldwide Health Sci A (ETHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.94
+0.06 (0.47%)
Sep 4, 2025, 9:30 AM EDT
ETHSX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LLY | Eli Lilly and Company | 10.52% |
2 | ABBV | AbbVie Inc. | 5.67% |
3 | LON: AZN | AstraZeneca PLC | 5.16% |
4 | ABT | Abbott Laboratories | 5.10% |
5 | SWX: ROG | Roche Holding AG | 4.84% |
6 | CPH: NOVO.B | Novo Nordisk A/S | 4.56% |
7 | JNJ | Johnson & Johnson | 3.48% |
8 | ISRG | Intuitive Surgical, Inc. | 3.48% |
9 | ZTS | Zoetis Inc. | 3.34% |
10 | BSX | Boston Scientific Corporation | 3.04% |
11 | SYK | Stryker Corporation | 2.95% |
12 | VRTX | Vertex Pharmaceuticals Incorporated | 2.79% |
13 | BMY | Bristol-Myers Squibb Company | 2.68% |
14 | UNH | UnitedHealth Group Incorporated | 2.57% |
15 | EPA: SAN | Sanofi | 2.53% |
16 | GILD | Gilead Sciences, Inc. | 2.43% |
17 | MCK | McKesson Corporation | 2.34% |
18 | DHR | Danaher Corporation | 2.32% |
19 | ASX: CSL | CSL Limited | 2.12% |
20 | SWX: LONN | Lonza Group AG | 2.10% |
21 | IDXX | IDEXX Laboratories, Inc. | 2.05% |
22 | EW | Edwards Lifesciences Corporation | 1.83% |
23 | NBIX | Neurocrine Biosciences, Inc. | 1.79% |
24 | TMO | Thermo Fisher Scientific Inc. | 1.71% |
25 | MDT | Medtronic plc | 1.60% |
As of Jun 30, 2025