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QAAHBX

ETF

QAAHBX · UNKNOWN · 136 holdings

About QAAHBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 64.7%
HHI Score: 314.98
Top Sector: Healthcare (79.562471%)

Concentration Risk

46.63% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.63% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LLY

▼ -1.65%

UNH

▼ -0.84%

ISRG

▼ -0.95%

SYK

▲ 0.00%

TMO

▼ -0.87%

ARGX

▼ -0.11%

VRTX

▼ -2.34%

BSX

▲ 0.83%

DHR

▼ -1.75%

ALNY

▲ 0.26%

Weighted avg. of top holdings ▼ -0.90%

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