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
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
LLY
Eli Lilly & Co
ABBV
AbbVie Inc
ISRG
Intuitive Surgical Inc
MCK
McKesson Corp
VRTX
Vertex Pharmaceuticals Inc
IDXX
IDEXX Laboratories Inc
WST
West Pharmaceutical Services I
MTD
Mettler-Toledo International I
COO
Cooper Cos Inc/The
TMO
Thermo Fisher Scientific Inc
Other positions
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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