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QAAGZX

ETF

QAAGZX · UNKNOWN · 136 holdings

Quick Summary

Price History

Concentration Risk

46,63% Top-heavy

Low risk High risk

The top 10 holdings account for 46,63%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

LLY

▼ -0,11%

UNH

▲ 0,75%

ISRG

▼ -2,19%

SYK

▼ -0,84%

TMO

▼ -2,95%

ARGX

▼ -1,49%

VRTX

▼ -1,37%

BSX

▼ -1,84%

DHR

▼ -2,20%

ALNY

▼ -3,98%

Weighted avg. of top holdings ▼ -1,17%

Sector Allocation

Healthcare

79,56%

Manufacturing

0,46%

Top 10 Holdings

46,63% of fund

LLY Eli Lilly & Co

10,70%

UNH UnitedHealth Group Inc

7,09%

ISRG Intuitive Surgical Inc

4,94%

SYK Stryker Corp

4,45%

TMO Thermo Fisher Scientific Inc

3,96%

ARGX Argenx SE

3,54%

VRTX Vertex Pharmaceuticals Inc

3,26%

BSX Boston Scientific Corp

3,12%

DHR Danaher Corp

3,06%

ALNY Alnylam Pharmaceuticals Inc

2,52%

Other positions

9,32%

All Holdings (136)

Top 10: 46,63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LLY	Eli Lilly & Co	10,70%	85 488	70,61 M
2	UNH	UnitedHealth Group Inc	7,09%	89 328	46,79 M
3	ISRG	Intuitive Surgical Inc	4,94%	65 792	32,58 M
4	SYK	Stryker Corp	4,45%	78 853	29,35 M
5	TMO	Thermo Fisher Scientific Inc	3,96%	52 560	26,15 M
6	ARGX	Argenx SE	3,54%	39 472	23,36 M
7	VRTX	Vertex Pharmaceuticals Inc	3,26%	44 425	21,54 M
8	BSX	Boston Scientific Corp	3,12%	204 239	20,60 M
9	DHR	Danaher Corp	3,06%	98 607	20,21 M
10	ALNY	Alnylam Pharmaceuticals Inc	2,52%	61 636	16,64 M
11	ELV	Elevance Health Inc	2,20%	33 364	14,51 M
12	AstraZeneca PLC	AstraZeneca PLC	1,89%	169 784	12,48 M
13	CI	Cigna Group/The	1,84%	36 928	12,15 M
14	MRK	Merck & Co Inc	1,64%	120 839	10,85 M
15	INSM	Insmed Inc	1,60%	138 609	10,57 M
16	REGN	Regeneron Pharmaceuticals Inc	1,56%	16 238	10,30 M
17	AMGN	Amgen Inc	1,52%	32 247	10,05 M
18	BeiGene Ltd	BeiGene Ltd	1,51%	36 504	9,94 M
19	GILD	Gilead Sciences Inc	1,45%	85 200	9,55 M
20	PEN	Penumbra Inc	1,22%	30 095	8,05 M
21	SNY	Sanofi SA	1,20%	143 194	7,94 M
22	ASND	Ascendis Pharma A/S	1,19%	50 564	7,88 M
23	Blueprint Medicines	Blueprint Medicines Corp	1,11%	82 777	7,33 M
24	HCA	HCA Healthcare Inc	0,89%	17 017	5,88 M
25	BDX	Becton Dickinson & Co	0,77%	22 047	5,05 M
26	MOH	Molina Healthcare Inc	0,73%	14 650	4,83 M
27	Verona Pharma PLC	Verona Pharma PLC	0,71%	73 811	4,69 M
28	THC	Tenet Healthcare Corp	0,68%	33 472	4,50 M
29	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	0,68%	98 200	4,50 M
30	NTRA	Natera Inc	0,64%	29 835	4,22 M
31	Avidity Biosciences	Avidity Biosciences Inc	0,58%	129 320	3,82 M
32	NBIX	Neurocrine Biosciences Inc	0,54%	31 983	3,54 M
33	SRRK	Scholar Rock Holding Corp	0,53%	108 768	3,50 M
34	IDXX	IDEXX Laboratories Inc	0,52%	8 200	3,44 M
35	ZLAB	Zai Lab Ltd	0,52%	94 685	3,42 M
36	MCK	McKesson Corp	0,51%	4 962	3,34 M
37	Cencora Inc	Cencora Inc	0,49%	11 725	3,26 M
38	DGX	Quest Diagnostics Inc	0,48%	18 872	3,19 M
39	RVMD	Revolution Medicines Inc	0,46%	86 354	3,05 M
40	Sonova Holding AG	Sonova Holding AG	0,46%	10 301	3,01 M
41	CAH	Cardinal Health Inc	0,45%	21 403	2,95 M
42	ACLX	Arcellx Inc	0,43%	42 994	2,82 M
43	MLTX	MoonLake Immunotherapeutics	0,41%	69 801	2,73 M
44	CVS	CVS Health Corp	0,41%	40 000	2,71 M
45	Akero Therapeutics I	Akero Therapeutics Inc	0,40%	65 915	2,67 M
46	PTGX	Protagonist Therapeutics Inc	0,40%	55 066	2,66 M
47	CNTA	Centessa Pharmaceuticals PLC	0,39%	176 757	2,54 M
48	CNC	Centene Corp	0,38%	41 458	2,52 M
49	EXAS	Exact Sciences Corp	0,37%	57 048	2,47 M
50	MDGL	Madrigal Pharmaceuticals Inc	0,36%	7 214	2,39 M
51	RVTY	Revvity Inc	0,35%	21 980	2,33 M
52	N/A	N/A	0,35%	805 161	2,28 M
53	VEEV	Veeva Systems Inc	0,34%	9 700	2,25 M
54	Alkermes PLC	Alkermes PLC	0,33%	65 771	2,17 M
55	KRYS	Krystal Biotech Inc	0,33%	11 910	2,15 M
56	TECH	Bio-Techne Corp	0,29%	32 975	1,93 M
57	UTHR	United Therapeutics Corp	0,29%	6 217	1,92 M
58	PCVX	Vaxcyte Inc	0,29%	50 111	1,89 M
59	BTSG	BrightSpring Health Services Inc	0,28%	100 702	1,82 M
60	Biohaven Ltd	Biohaven Ltd	0,27%	74 572	1,79 M
61	KYMR	Kymera Therapeutics Inc	0,27%	64 516	1,77 M
62	RGEN	Repligen Corp	0,26%	13 564	1,73 M
63	RARE	Ultragenyx Pharmaceutical Inc	0,26%	47 532	1,72 M
64	OSCR	Oscar Health Inc	0,26%	129 977	1,70 M
65	Soleno Therapeutics	Soleno Therapeutics Inc	0,26%	23 642	1,69 M
66	CRNX	Crinetics Pharmaceuticals Inc	0,25%	50 140	1,68 M
67	AGIO	Agios Pharmaceuticals Inc	0,25%	56 900	1,67 M
68	SpringWorks Therapeu	SpringWorks Therapeutics Inc	0,24%	36 450	1,61 M
69	VERA	Vera Therapeutics Inc	0,24%	66 128	1,59 M
70	PRCT	PROCEPT BioRobotics Corp	0,23%	26 064	1,52 M
71	IMCR	Immunocore Holdings PLC	0,23%	50 098	1,49 M
72	DNLI	Denali Therapeutics Inc	0,20%	98 560	1,34 M
73	BEAM	Beam Therapeutics Inc	0,20%	67 793	1,32 M
74	DXCM	Dexcom Inc	0,20%	19 041	1,30 M
75	Apogee Therapeutics	Apogee Therapeutics Inc	0,19%	34 427	1,29 M
76	BIIB	Biogen Inc	0,17%	8 075	1,10 M
77	EHC	Encompass Health Corp	0,16%	10 400	1,05 M
78	LEGN	Legend Biotech Corp	0,16%	30 951	1,05 M
79	TARS	Tarsus Pharmaceuticals Inc	0,14%	17 478	897 844,86
80	IONS	Ionis Pharmaceuticals Inc	0,14%	29 748	897 497,16
81	REPL	Replimune Group Inc	0,13%	87 858	856 615,5
82	RYTM	Rhythm Pharmaceuticals Inc	0,13%	16 079	851 704,63
83	IMNM	Immunome Inc	0,12%	120 165	808 710,45
84	CYTK	Cytokinetics Inc	0,12%	20 035	805 206,65
85	LH	Labcorp Holdings Inc	0,12%	3 400	791 316,0
86	Merus NV	Merus NV	0,12%	18 612	783 379,08
87	Tenax Therapeutics I	Tenax Therapeutics Inc	0,11%	155 556	700 118,67
88	Disc Medicine Inc	Disc Medicine Inc	0,10%	13 595	674 855,8
89	LNTH	Lantheus Holdings Inc	0,10%	6 715	655 384,0
90	ICON PLC	ICON PLC	0,09%	3 450	603 715,5
91	CGON	CG oncology Inc	0,09%	23 015	563 637,35
92	Bicycle Therapeutics	Bicycle Therapeutics PLC	0,08%	62 846	533 562,54
93	CLDX	Celldex Therapeutics Inc	0,07%	27 051	490 975,65
94	Praxis Precision Med	Praxis Precision Medicines Inc	0,07%	12 428	470 648,36
95	Helix Acquisition Co	Helix Acquisition Corp II	0,07%	40 147	453 661,1
96	WaVe Life Sciences L	WaVe Life Sciences Ltd	0,06%	49 444	399 507,52
97	Pharvaris NV	Pharvaris NV	0,06%	24 026	377 208,2
98	Rocket Pharmaceutica	Rocket Pharmaceuticals Inc	0,05%	53 703	358 199,01
99	XNCR	Xencor Inc	0,05%	33 300	354 312,0
100	Verily Life Sciences	Verily Life Sciences LLC	0,05%	5 220	351 097,2
101	Novocure Ltd	Novocure Ltd	0,05%	17 995	320 670,9
102	ORIC	ORIC Pharmaceuticals Inc	0,04%	52 100	290 718,0
103	GLUE	Monte Rosa Therapeutics Inc	0,04%	61 577	285 717,28
104	GPCR	Structure Therapeutics Inc	0,04%	15 505	268 391,55
105	Prothena Corp PLC	Prothena Corp PLC	0,04%	19 743	244 319,63
106	ALLO	Allogene Therapeutics Inc	0,04%	160 368	234 137,28
107	Sensorion SA	Sensorion SA	0,03%	486 286	219 315,33
108	ORKA	Oruka Therapeutics Inc	0,03%	19 696	202 080,96
109	IDYA	Ideaya Biosciences Inc	0,03%	11 471	187 894,98
110	SANA	Sana Biotechnology Inc	0,03%	111 564	187 427,52
111	TRDA	Entrada Therapeutics Inc	0,03%	19 854	179 480,16
112	Scholar Rock Holding	Scholar Rock Holding Corp	0,03%	6 855	170 004,0
113	PAX Labs Inc	PAX Labs Inc	0,02%	385 684	158 130,44
114	Exact Sciences Corp	Exact Sciences Corp	0,02%	251 136	155 704,24
115	Lyell Immunopharma I	Lyell Immunopharma Inc	0,02%	285 300	153 491,4
116	ARVN	Arvinas Inc	0,02%	20 882	146 591,64
117	IOVA	Iovance Biotherapeutics Inc	0,02%	42 849	142 687,17
118	RLAY	Relay Therapeutics Inc	0,02%	48 819	127 905,78
119	SYRE	Spyre Therapeutics Inc	0,02%	7 880	127 143,8
120	Voyager Therapeutics	Voyager Therapeutics Inc	0,02%	37 011	125 097,18
121	Aura Biosciences Inc	Aura Biosciences Inc	0,02%	20 070	117 610,2
122	ANAB	AnaptysBio Inc	0,02%	6 000	111 540,0
123	Orchestra BioMed Hol	Orchestra BioMed Holdings Inc	0,02%	24 783	106 071,24
124	Cargo Therapeutics I	Cargo Therapeutics Inc	0,01%	23 635	96 194,45
125	Kyverna Therapeutics	Kyverna Therapeutics Inc	0,01%	25 527	49 267,11
126	Immuneering Corp	Immuneering Corp	0,01%	29 046	44 149,92
127	ANNX	Annexon Inc	0,01%	20 477	39 520,61
128	Alector Inc	Alector Inc	0,01%	30 382	37 369,86
129	Generation Bio Co	Generation Bio Co	0,01%	91 458	37 040,49
130	Cabaletta Bio Inc	Cabaletta Bio Inc	0,01%	24 400	33 794,0
131	Prelude Therapeutics	Prelude Therapeutics Inc	0,00%	42 748	32 830,46
132	Ginkgo Bioworks Hold	Ginkgo Bioworks Holdings Inc	0,00%	2 281	13 001,7
133	GeneDx Holdings Corp	GeneDx Holdings Corp	0,00%	11 396	2 393,16
134	Revolution Medicines	Revolution Medicines Inc	0,00%	11 096	421,65
135	SomaLogic Inc	SomaLogic Inc	0,00%	4 962	32,75
136	Gyroscope Therapeuti	Gyroscope Therapeutics Ltd	0,00%	590 833	0,0

Showing top 10 of 136 holdings · Listed: 90,68% · 9,32% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A