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AHSZX

ETF

AHSZX · UNKNOWN · 53 holdings

€ 23,09

▲ € 0,39 (1,72%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About AHSZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 22,70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.5%
HHI Score: 289,27
Top Sector: Healthcare (81.863882%)

Performance

Low (17,2%) ↗ Recovering

▲ 1,85%

▼ -0,99%

▼ -1,83%

▲ 13,30%

YTD

▼ -1,83%

▲ 27,85%

▲ 11,87%

Positive 1W (+1.85%) after negative 1M (-0.99%) — trend may be reversing

Price History

Concentration Risk

42,12% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,12% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

FBRX

▲ 29,43%

TEVA

▲ 1,16%

LLY

▲ 0,57%

CAH

▲ 1,16%

BIIB

▼ -1,38%

AZN

▲ 0,61%

CNC

▲ 0,24%

ARWR

▲ 1,90%

JNJ

▲ 0,60%

Weighted avg. of top holdings ▲ 4,84%

Sector Allocation

Healthcare

81,86%

Manufacturing

7,62%

Real Estate

0,21%

Top 10 Holdings

42,12% of fund

FBRX Forte Biosciences Inc

5,49%

TEVA Teva Pharmaceutical Industries

4,74%

IMPULSE DYNAMICS IRE IMPULSE DYNAMICS IRELAND

4,60%

LLY Eli Lilly & Co

4,59%

CAH Cardinal Health Inc

4,54%

BIIB Biogen Inc

3,89%

AZN AstraZeneca PLC

3,80%

CNC Centene Corp

3,61%

ARWR Arrowhead Pharmaceuticals Inc

3,55%

JNJ Johnson & Johnson

3,31%

Other positions

0,48%

All Holdings (53)

Top 10: 42,12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FBRX	Forte Biosciences Inc	5,49%	120.918	3,54 M
2	TEVA	Teva Pharmaceutical Industries	4,74%	89.555	3,05 M
3	IMPULSE DYNAMICS IRE	IMPULSE DYNAMICS IRELAND	4,60%	53,74 M	2,96 M
4	LLY	Eli Lilly & Co	4,59%	2.853	2,96 M
5	CAH	Cardinal Health Inc	4,54%	13.616	2,93 M
6	BIIB	Biogen Inc	3,89%	13.918	2,50 M
7	AZN	AstraZeneca PLC	3,80%	26.360	2,45 M
8	CNC	Centene Corp	3,61%	53.722	2,33 M
9	ARWR	Arrowhead Pharmaceuticals Inc	3,55%	32.938	2,28 M
10	JNJ	Johnson & Johnson	3,31%	9.368	2,13 M
11	MRNA	Moderna Inc	3,14%	45.883	2,02 M
12	GH	Guardant Health Inc	3,05%	17.220	1,96 M
13	SDZ	Sandoz Group AG	3,02%	24.548	1,94 M
14	ABBV	AbbVie Inc	2,96%	8.548	1,91 M
15	RGEN	Repligen Corp	2,40%	10.358	1,55 M
16	CVS	CVS Health Corp	2,36%	20.356	1,52 M
17	NTRA	Natera Inc	2,32%	6.456	1,49 M
18	2359	WuXi AppTec Co Ltd	2,20%	99.511	1,42 M
19	ICUI	ICU Medical Inc	2,13%	9.157	1,37 M
20	RVMD	Revolution Medicines Inc	2,13%	14.146	1,37 M
21	ROIV	Roivant Sciences Ltd	1,92%	57.237	1,24 M
22	BKD	Brookdale Senior Living Inc	1,85%	79.264	1,19 M
23	ITGR	Integer Holdings Corp	1,69%	12.551	1,09 M
24	ABVX	Abivax SA	1,68%	9.738	1,08 M
25	GILD	Gilead Sciences Inc	1,59%	7.221	1,03 M
26	ADPT	Adaptive Biotechnologies Corp	1,59%	55.203	1,02 M
27	CRVS	Corvus Pharmaceuticals Inc	1,56%	48.609	1,01 M
28	UTHR	United Therapeutics Corp	1,52%	2.091	981.703,59
29	COGT	Cogent Biosciences Inc	1,40%	25.200	904.932,0
30	BLTE	Belite Bio Inc	1,19%	4.535	766.415,0
31	VRDN	Viridian Therapeutics Inc	1,09%	21.297	702.801,0
32	MCK	McKesson Corp	1,07%	832	691.566,72
33	NKTR	Nektar Therapeutics	1,07%	18.409	687.207,97
34	LGND	Ligand Pharmaceuticals Inc	1,00%	3.345	642.574,5
35	NUVL	Nuvalent Inc	0,99%	6.208	638.741,12
36	HTFL	HeartFlow Inc	0,99%	21.370	638.321,9
37	TMO	Thermo Fisher Scientific Inc	0,99%	1.102	637.628,22
38	TWST	Twist Bioscience Corp	0,95%	14.910	612.353,7
39	TVTX	Travere Therapeutics Inc	0,95%	19.597	609.270,73
40	TXG	10X Genomics Inc	0,94%	29.825	602.465,0
41	BRKR	Bruker Corp	0,93%	13.581	601.502,49
42	TERN	Terns Pharmaceuticals Inc	0,89%	16.610	574.706,0
43	CYTK	Cytokinetics Inc	0,81%	8.249	521.254,31
44	ISRG	Intuitive Surgical Inc	0,72%	917	462.369,74
45	QURE	uniQure NV	0,68%	19.194	436.087,68
46	OSCR	Oscar Health Inc	0,66%	29.652	425.506,2
47	THC	Tenet Healthcare Corp	0,31%	1.066	201.772,48
48	BSX	Boston Scientific Corp	0,26%	1.780	166.483,4
49	WELL	Welltower Inc	0,11%	369	69.504,84
50	AHR	American Healthcare REIT Inc	0,11%	1.448	67.925,68
51	IRTC	IRhythm Holdings Inc	0,10%	426	65.821,26
52	GRAL	GRAIL Inc	0,09%	606	59.278,92
53	TOLERO DCR	TOLERO DCR	0,00%	1,96 M	0,0

Showing top 10 of 53 holdings · Listed: 99,52% · 0,48% in other positions

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