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PHPSX

ETF
PHPSX · UNKNOWN · 59 holdings
27,84 €
▲ 0,71 € (2,62%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About PHPSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
27,13 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
89.8%
HHI Score
119,09
Top Sector
Healthcare (75.248383%)

Performance

Moderate (42,9%) ↗ Accelerating
1W
▲ 5,04%
1M
▲ 3,52%
3M
▲ 1,75%
6M
▲ 26,10%
YTD
▼ -0,49%
1Y
▲ 69,74%
3Y
▲ 36,54%

1W return (+5.04%) exceeds 1M (+3.52%) — momentum is building

Price History

Concentration Risk

18,40% Well Diversified
Diversified Concentrated

The top 10 holdings represent 18,40% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
DFTX
▲ 2,00%
LQDA
▲ 5,11%
MBX
▲ 3,41%
AXSM
▲ 3,42%
OGN
▲ 15,79%
EWTX
▲ 0,26%
ELAN
▼ -1,12%
MRK
▼ -0,10%
VTRS
▼ -0,18%
AMRX
▲ 0,94%
Weighted avg. of top holdings ▲ 3,03%

Sector Allocation

Healthcare
75,25%

Top 10 Holdings

18,40% of fund
DFTX Definium Therapeutics Inc.
2,08%
LQDA Liquidia Corporation
1,98%
MBX MBX Biosciences, Inc.
1,95%
AXSM Axsome Therapeutics Inc.
1,88%
OGN Organon & Co
1,82%
EWTX Edgewise Therapeutics Inc.
1,81%
ELAN Elanco Animal Health Inc
1,73%
MRK Merck & Co., Inc
1,72%
VTRS Viatris Inc
1,72%
AMRX Amneal Pharmaceuticals Inc
1,71%
Other positions
19,22%

All Holdings (59)

Top 10: 18,40% of fund
# Ticker Name Weight Shares Market Value
1 DFTX Definium Therapeutics Inc. 2,08% 4 664 78 728,32
2 LQDA Liquidia Corporation 1,98% 1 767 74 903,13
3 MBX MBX Biosciences, Inc. 1,95% 2 003 73 810,55
4 AXSM Axsome Therapeutics Inc. 1,88% 387 71 304,75
5 OGN Organon & Co 1,82% 8 042 68 678,68
6 EWTX Edgewise Therapeutics Inc. 1,81% 2 432 68 460,8
7 ELAN Elanco Animal Health Inc 1,73% 2 711 65 280,88
8 MRK Merck & Co., Inc 1,72% 591 65 169,57
9 VTRS Viatris Inc 1,72% 4 977 65 148,93
10 AMRX Amneal Pharmaceuticals Inc 1,71% 4 729 64 692,72
Showing top 10 of 59 holdings · Listed: 80,78% · 19,22% in other positions

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