All ETFs

FACTX

ETF

FACTX · UNKNOWN · 88 holdings

$47.94

▲ $0.81 (1.72%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About FACTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $47.13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 70.5%
HHI Score: 365.93
Top Sector: Healthcare (89.118647%)

Performance

Moderate (21.7%) ↗ Recovering

▲ 2.33%

▼ -0.66%

▼ -3.05%

▼ -5.14%

YTD

▼ -3.42%

▲ 4.10%

▼ -10.27%

Positive 1W (+2.33%) after negative 1M (-0.66%) — trend may be reversing

Price History

Concentration Risk

49.75% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49.75% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

UNH

▼ -0.84%

BSX

▲ 0.83%

LLY

▼ -1.65%

PEN

▲ 0.08%

DHR

▼ -1.75%

MASI

▼ -0.01%

PODD

▼ -1.25%

SYK

▲ 0.00%

CVS

▲ 0.62%

ARGX

▼ -0.11%

Weighted avg. of top holdings ▼ -0.46%

Sector Allocation

Healthcare

89.12%

Manufacturing

0.26%

Top 10 Holdings

49.75% of fund

UNH UNITEDHEALTH GROUP INC

10.15%

BSX BOSTON SCIENTIFIC CORP

7.76%

LLY ELI LILLY and CO

6.17%

PEN PENUMBRA INC

5.15%

DHR DANAHER CORP

5.02%

MASI MASIMO CORP

3.61%

PODD INSULET CORP

3.15%

SYK STRYKER CORP

2.93%

CVS CVS HEALTH CORP

2.92%

ARGX ARGENX SE

2.89%

Other positions

2.58%

All Holdings (88)

Top 10: 49.75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UNH	UNITEDHEALTH GROUP INC	10.15%	880,000	362.07 M
2	BSX	BOSTON SCIENTIFIC CORP	7.76%	2.69 M	276.72 M
3	LLY	ELI LILLY and CO	6.17%	245,000	220.24 M
4	PEN	PENUMBRA INC	5.15%	628,000	183.90 M
5	DHR	DANAHER CORP	5.02%	898,492	179.10 M
6	MASI	MASIMO CORP	3.61%	800,500	128.85 M
7	PODD	INSULET CORP	3.15%	445,000	112.27 M
8	SYK	STRYKER CORP	2.93%	280,000	104.70 M
9	CVS	CVS HEALTH CORP	2.92%	1.56 M	104.07 M
10	ARGX	ARGENX SE	2.89%	160,000	103.22 M
11	CI	CIGNA GROUP (THE)	2.76%	290,000	98.61 M
12	ALNY	ALNYLAM PHARMACEUTICALS INC	2.73%	370,000	97.40 M
13	EXAS	EXACT SCIENCES CORP	2.34%	1.83 M	83.37 M
14	MOH	MOLINA HEALTHCARE INC	2.20%	240,000	78.48 M
15	GILD	GILEAD SCIENCES INC	2.15%	720,000	76.71 M
16	ASND	ASCENDIS PHARMA A/S	2.10%	440,000	74.99 M
17	UCB SA	UCB SA	2.00%	390,000	71.20 M
18	VEEV	VEEVA SYS INC	1.83%	280,000	65.43 M
19	LEGN	LEGEND BIOTECH CORP	1.80%	1.84 M	64.31 M
20	PRVA	PRIVIA HEALTH GROUP INC	1.37%	2.08 M	48.84 M
21	INSP	INSPIRE MEDICAL SYSTEMS INC	1.37%	308,000	48.78 M
22	GKOS	GLAUKOS CORP	1.31%	495,800	46.73 M
23	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	1.05%	1.14 M	37.41 M
24	CNC	CENTENE CORP DEL	1.04%	620,000	37.11 M
25	ISRG	INTUITIVE SURGICAL INC	0.94%	65,000	33.53 M
26	BTSG	BRIGHTSPRING HEALTH SERVICES INC	0.93%	1.90 M	33.31 M
27	NUVL	NUVALENT INC	0.91%	425,300	32.64 M
28	MERUS NV	MERUS NV	0.89%	700,000	31.86 M
29	XENE	XENON PHARMACEUTICALS INC	0.81%	760,000	29.03 M
30	VCYT	VERACYTE INC	0.71%	830,000	25.32 M
31	CRNX	CRINETICS PHARMACEUTICALS INC	0.69%	740,000	24.71 M
32	TMO	THERMO FISHER SCIENTIFIC INC	0.67%	56,000	24.02 M
33	PRCT	PROCEPT BIOROBOTICS CORP	0.65%	430,000	23.21 M
34	ACLX	ARCELLX INC	0.64%	350,000	22.73 M
35	SGRY	SURGERY PARTNERS INC	0.62%	1.00 M	21.95 M
36	BNTX	BIONTECH SE	0.61%	208,000	21.66 M
37	LFST	LIFESTANCE HEALTH GROUP INC	0.59%	3.18 M	20.89 M
38	VRDN	VIRIDIAN THERAPEUTICS INC	0.58%	1.52 M	20.66 M
39	CYTK	CYTOKINETICS INC	0.56%	470,000	20.13 M
40	PHR	PHREESIA INC	0.56%	800,000	19.97 M
41	ABBV	ABBVIE INC	0.55%	100,000	19.51 M
42	BEIGENE LTD	BEIGENE LTD	0.55%	75,000	19.49 M
43	PCVX	VAXCYTE INC	0.54%	540,000	19.35 M
44	MLTX	MOONLAKE IMMUNOTHERAPEUTICS	0.53%	450,000	18.94 M
45	ALHC	ALIGNMENT HEALTHCARE INC	0.53%	1.06 M	18.78 M
46	SOLENO THERAPEUTICS	SOLENO THERAPEUTICS INC	0.48%	228,000	17.07 M
47	AGILON HEALTH INC	AGILON HEALTH INC	0.48%	4.00 M	17.04 M
48	JANX	JANUX THERAPEUTICS INC	0.43%	458,104	15.21 M
49	ASTRANA HEALTH INC	ASTRANA HEALTH INC	0.37%	428,000	13.34 M
50	GPCR	STRUCTURE THERAPEUTICS INC	0.33%	430,000	11.61 M
51	NRIX	NURIX THERAPEUTICS INC	0.31%	950,000	10.95 M
52	VKTX	VIKING THERAPEUTICS INC	0.28%	350,000	10.10 M
53	DISC MEDICINE INC	DISC MEDICINE INC	0.28%	200,000	9.88 M
54	AVIDITY BIOSCIENCES	AVIDITY BIOSCIENCES INC	0.27%	300,000	9.80 M
55	IMCR	IMMUNOCORE HOLDINGS PLC	0.27%	323,852	9.75 M
56	RVMD	REVOLUTION MEDICINES INC	0.26%	228,000	9.21 M
57	PHARVARIS BV	PHARVARIS BV	0.25%	482,489	8.92 M
58	OUTSET MEDICAL INC	OUTSET MEDICAL INC	0.24%	799,083	8.50 M
59	SMMT	SUMMIT THERAPEUTICS INC	0.24%	350,000	8.44 M
60	CGON	CG ONCOLOGY INC	0.23%	300,000	8.08 M
61	ELVN	ENLIVEN THERAPEUTICS INC	0.21%	400,000	7.58 M
62	AKERO THERAPEUTICS I	AKERO THERAPEUTICS INC	0.20%	160,000	7.30 M
63	BCAX	BICARA THERAPEUTICS INC	0.19%	475,000	6.83 M
64	COGT	COGENT BIOSCIENCES INC	0.19%	1.28 M	6.67 M
65	ORKA	ORUKA THERAPEUTICS INC	0.18%	629,689	6.57 M
66	REZOLUTE INC	REZOLUTE INC	0.17%	1.60 M	6.02 M
67	KESTRA MEDICAL TECHN	KESTRA MEDICAL TECHNOLOGIES INC	0.17%	250,000	6.02 M
68	STOK	STOKE THERAPEUTICS INC	0.16%	600,000	5.86 M
69	SYRE	SPYRE THERAPEUTICS INC	0.16%	375,600	5.72 M
70	BRKR	BRUKER CORP	0.14%	128,000	5.13 M
71	UPSTREAM BIO INC	UPSTREAM BIO INC	0.14%	521,977	4.83 M
72	DAWN	DAY ONE BIOPHARMACEUTICALS INC	0.13%	600,000	4.67 M
73	METSERA INC	METSERA INC	0.13%	191,690	4.62 M
74	RYTM	RHYTHM PHARMACEUTICALS INC	0.11%	60,000	3.91 M
75	CARGO THERAPEUTICS I	CARGO THERAPEUTICS INC	0.08%	637,201	2.91 M
76	CARTESIAN THERAPEUTI	CARTESIAN THERAPEUTICS INC	0.08%	230,254	2.76 M
77	JADE BIOSCIENCES INC	JADE BIOSCIENCES INC	0.05%	202,436	1.92 M
78	SRRK	SCHOLAR ROCK HOLDING CORP	0.05%	57,735	1.90 M
79	RAPP	RAPPORT THERAPEUTICS INC	0.05%	159,600	1.83 M
80	ANNX	ANNEXON INC	0.04%	750,000	1.40 M
81	APOGEE THERAPEUTICS	APOGEE THERAPEUTICS INC	0.04%	33,300	1.31 M
82	FAHEAL THRIVE HOLDIN	FAHEAL THRIVE HOLDINGS LLC	0.03%	327,591	1.24 M
83	CARIS LIFE SCIENCES	CARIS LIFE SCIENCES INC	0.03%	1.10 M	1.17 M
84	CTNM	CONTINEUM THERAPEUTICS INC	0.03%	280,000	1.15 M
85	PERSPECTIVE THERAPEU	PERSPECTIVE THERAPEUTICS INC	0.02%	350,000	857,500.0
86	ACUMEN PHARMACEUTICA	ACUMEN PHARMACEUTICALS INC	0.02%	700,000	791,000.0
87	ZEALAND PHARMA A/S	ZEALAND PHARMA A/S	0.02%	9,100	637,511.0
88	MEDICAL MICROINSTRUM	MEDICAL MICROINSTRUMENTS INC	0.00%	9,982	123,377.52

Showing top 10 of 88 holdings · Listed: 97.42% · 2.58% in other positions

Related ETFs