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ETHSX

ETF

ETHSX · UNKNOWN · 44 holdings

€ 12,72

▲ € 0,26 (2,09%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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