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ETHSX

ETF

ETHSX · UNKNOWN · 44 holdings

$12.72

▲ $0.26 (2.09%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ETHSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 63.6%
HHI Score: 372.31
Top Sector: Healthcare (68.698986%)

Performance

Low (17.7%) ↗ Recovering

▲ 0.95%

▼ -1.55%

▼ -4.44%

▲ 1.03%

YTD

▼ -4.29%

▲ 3.33%

0.00%

Positive 1W (+0.95%) after negative 1M (-1.55%) — trend may be reversing

Price History

Concentration Risk

49.07% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49.07% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LLY

▲ 0.57%

ABBV

▲ 0.63%

ABT

▼ -0.76%

ZTS

▲ 0.28%

ISRG

▼ -1.04%

JNJ

▲ 0.60%

BSX

▼ -2.15%

Weighted avg. of top holdings ▼ -0.04%

Sector Allocation

Healthcare

68.70%

Top 10 Holdings

49.07% of fund

LLY Eli Lilly & Co

9.92%

ABBV AbbVie Inc

5.66%

AstraZeneca PLC AstraZeneca PLC

5.42%

ABT Abbott Laboratories

4.99%

Roche Holding AG Roche Holding AG

4.79%

Novo Nordisk A/S Novo Nordisk A/S

4.66%

ZTS Zoetis Inc

3.60%

ISRG Intuitive Surgical Inc

3.53%

JNJ Johnson & Johnson

3.53%

BSX Boston Scientific Corp

2.97%

Other positions

0.68%

All Holdings (44)

Top 10: 49.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LLY	Eli Lilly & Co	9.92%	115,906	85.50 M
2	ABBV	AbbVie Inc	5.66%	262,266	48.81 M
3	AstraZeneca PLC	AstraZeneca PLC	5.42%	318,544	46.66 M
4	ABT	Abbott Laboratories	4.99%	321,656	42.97 M
5	Roche Holding AG	Roche Holding AG	4.79%	127,381	41.26 M
6	Novo Nordisk A/S	Novo Nordisk A/S	4.66%	565,583	40.18 M
7	ZTS	Zoetis Inc	3.60%	184,111	31.05 M
8	ISRG	Intuitive Surgical Inc	3.53%	55,020	30.39 M
9	JNJ	Johnson & Johnson	3.53%	195,782	30.39 M
10	BSX	Boston Scientific Corp	2.97%	243,280	25.61 M
11	GILD	Gilead Sciences Inc	2.89%	225,867	24.86 M
12	SYK	Stryker Corp	2.85%	64,081	24.52 M
13	BMY	Bristol-Myers Squibb Co	2.79%	497,733	24.03 M
14	VRTX	Vertex Pharmaceuticals Inc	2.76%	53,839	23.80 M
15	Sanofi SA	Sanofi SA	2.57%	224,029	22.19 M
16	UNH	UnitedHealth Group Inc	2.48%	70,766	21.36 M
17	MCK	McKesson Corp	2.29%	27,447	19.75 M
18	DHR	Danaher Corp	2.22%	100,636	19.11 M
19	CSL Ltd	CSL Ltd	2.13%	115,187	18.38 M
20	Lonza Group AG	Lonza Group AG	2.03%	25,269	17.53 M
21	IDXX	IDEXX Laboratories Inc	1.95%	32,781	16.83 M
22	EW	Edwards Lifesciences Corp	1.82%	200,470	15.68 M
23	NBIX	Neurocrine Biosciences Inc	1.75%	122,298	15.05 M
24	TMO	Thermo Fisher Scientific Inc	1.69%	36,137	14.56 M
25	ELV	Elevance Health Inc	1.53%	34,372	13.19 M
26	Medtronic PLC	Medtronic PLC	1.52%	157,694	13.09 M
27	Alcon AG	Alcon AG	1.44%	143,929	12.39 M
28	Straumann Holding AG	Straumann Holding AG	1.43%	95,686	12.31 M
29	MTD	Mettler-Toledo International Inc	1.17%	8,731	10.09 M
30	MRK	Merck & Co Inc	1.13%	126,571	9.73 M
31	Amplifon SpA	Amplifon SpA	1.08%	403,407	9.27 M
32	CNC	Centene Corp	1.08%	164,203	9.27 M
33	Cooper Cos Inc/The	Cooper Cos Inc/The	1.02%	128,221	8.75 M
34	ARGX	Argenx SE	1.01%	15,201	8.71 M
35	ALGN	Align Technology Inc	0.98%	46,541	8.42 M
36	Coloplast A/S	Coloplast A/S	0.92%	81,388	7.91 M
37	ATR	AptarGroup Inc	0.82%	44,675	7.08 M
38	Royalty Pharma PLC	Royalty Pharma PLC	0.69%	180,612	5.94 M
39	OPCH	Option Care Health Inc	0.68%	178,995	5.85 M
40	Asahi Intecc Co Ltd	Asahi Intecc Co Ltd	0.46%	255,800	3.97 M
41	HUM	Humana Inc	0.39%	14,558	3.39 M
42	Newamsterdam Pharma	Newamsterdam Pharma Co NV	0.24%	115,421	2.09 M
43	CNTA	Centessa Pharmaceuticals PLC	0.23%	146,529	1.98 M
44	JMDC Inc	JMDC Inc	0.22%	83,700	1.89 M

Showing top 10 of 44 holdings · Listed: 99.32% · 0.68% in other positions

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