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RAGHX

ETF
RAGHX · UNKNOWN · 25 holdings
$27.55
▲ $0.70 (2.61%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About RAGHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$26.85
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
535.30
Top Sector
Healthcare (94.537942%)

Performance

Low (19.4%) ↗ Recovering
1W
▲ 1.10%
1M
▼ -3.98%
3M
▼ -7.35%
6M
▲ 6.38%
YTD
▼ -7.31%
1Y
▲ 9.96%
3Y
▼ -0.87%

Positive 1W (+1.1%) after negative 1M (-3.98%) — trend may be reversing

Price History

Concentration Risk

55.86% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 55.86% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
LLY
▲ 0.57%
ABBV
▲ 0.63%
ISRG
▼ -1.04%
MCK
▲ 0.49%
VRTX
▼ -0.07%
IDXX
▼ -0.77%
WST
▼ -1.35%
MTD
▼ -0.12%
COO
▼ -0.10%
TMO
▲ 0.16%
Weighted avg. of top holdings ▼ -0.02%

Sector Allocation

Healthcare
94.54%
Services
1.87%

Top 10 Holdings

55.86% of fund
LLY Eli Lilly & Co
15.15%
ABBV AbbVie Inc
5.57%
ISRG Intuitive Surgical Inc
5.16%
MCK McKesson Corp
4.63%
VRTX Vertex Pharmaceuticals Inc
4.53%
IDXX IDEXX Laboratories Inc
4.52%
WST West Pharmaceutical Services I
4.23%
MTD Mettler-Toledo International I
4.07%
COO Cooper Cos Inc/The
4.06%
TMO Thermo Fisher Scientific Inc
3.94%
Other positions
3.59%

All Holdings (25)

Top 10: 55.86% of fund
# Ticker Name Weight Shares Market Value
1 LLY Eli Lilly & Co 15.15% 14,604 15.69 M
2 ABBV AbbVie Inc 5.57% 25,272 5.77 M
3 ISRG Intuitive Surgical Inc 5.16% 9,449 5.35 M
4 MCK McKesson Corp 4.63% 5,844 4.79 M
5 VRTX Vertex Pharmaceuticals Inc 4.53% 10,347 4.69 M
6 IDXX IDEXX Laboratories Inc 4.52% 6,931 4.69 M
7 WST West Pharmaceutical Services I 4.23% 15,932 4.38 M
8 MTD Mettler-Toledo International I 4.07% 3,022 4.21 M
9 COO Cooper Cos Inc/The 4.06% 51,335 4.21 M
10 TMO Thermo Fisher Scientific Inc 3.94% 7,048 4.08 M
Showing top 10 of 25 holdings · Listed: 96.41% · 3.59% in other positions

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