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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