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THISX

ETF

THISX · UNKNOWN · 131 holdings

€ 80,54

▲ € 1,40 (1,77%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About THISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 79,14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 65.6%
HHI Score: 336,70
Top Sector: Healthcare (79.563616%)

Performance

Moderate (20,9%) ↗ Recovering

▲ 1,88%

▼ -0,23%

▼ -3,62%

▲ 0,96%

YTD

▼ -3,59%

▲ 10,38%

▼ -8,79%

Positive 1W (+1.88%) after negative 1M (-0.23%) — trend may be reversing

Price History

Concentration Risk

47,76% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47,76% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LLY

▲ 0,57%

ISRG

▼ -1,04%

UNH

▲ 0,09%

SYK

▼ -0,62%

VRTX

▼ -0,07%

BSX

▼ -2,15%

ARGX

▲ 1,31%

DHR

▼ -0,89%

TMO

▲ 0,16%

ALNY

▼ -1,85%

Weighted avg. of top holdings ▼ -0,28%

Sector Allocation

Healthcare

79,56%

Manufacturing

0,45%

Top 10 Holdings

47,76% of fund

LLY Eli Lilly & Co

11,93%

ISRG Intuitive Surgical Inc

5,81%

UNH UnitedHealth Group Inc

5,08%

SYK Stryker Corp

4,98%

VRTX Vertex Pharmaceuticals Inc

3,84%

BSX Boston Scientific Corp

3,69%

ARGX Argenx SE

3,33%

DHR Danaher Corp

3,10%

TMO Thermo Fisher Scientific Inc

3,07%

ALNY Alnylam Pharmaceuticals Inc

2,93%

Other positions

8,77%

All Holdings (131)

Top 10: 47,76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LLY	Eli Lilly & Co	11,93%	1,73 M	1,35 B
2	ISRG	Intuitive Surgical Inc	5,81%	1,21 M	657,08 M
3	UNH	UnitedHealth Group Inc	5,08%	1,84 M	574,68 M
4	SYK	Stryker Corp	4,98%	1,42 M	563,40 M
5	VRTX	Vertex Pharmaceuticals Inc	3,84%	973.911	433,59 M
6	BSX	Boston Scientific Corp	3,69%	3,88 M	416,71 M
7	ARGX	Argenx SE	3,33%	683.183	376,58 M
8	DHR	Danaher Corp	3,10%	1,77 M	350,11 M
9	TMO	Thermo Fisher Scientific Inc	3,07%	854.687	346,54 M
10	ALNY	Alnylam Pharmaceuticals Inc	2,93%	1,02 M	331,16 M
11	GILD	Gilead Sciences Inc	2,41%	2,45 M	272,18 M
12	INSM	Insmed Inc	2,15%	2,41 M	242,60 M
13	CI	Cigna Group/The	2,11%	720.172	238,07 M
14	ELV	Elevance Health Inc	1,93%	561.120	218,25 M
15	ABBV	AbbVie Inc	1,75%	1,07 M	198,25 M
16	PEN	Penumbra Inc	1,45%	639.140	164,02 M
17	BeOne Medicines Ltd	BeOne Medicines Ltd	1,41%	8,21 M	159,81 M
18	AstraZeneca PLC	AstraZeneca PLC	1,19%	1,93 M	134,56 M
19	Verona Pharma PLC	Verona Pharma PLC	1,14%	1,36 M	128,35 M
20	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	1,07%	2,32 M	121,39 M
21	ASND	Ascendis Pharma A/S	1,06%	693.353	119,67 M
22	REGN	Regeneron Pharmaceuticals Inc	1,05%	226.254	118,78 M
23	THC	Tenet Healthcare Corp	0,95%	610.511	107,45 M
24	NTRA	Natera Inc	0,86%	573.317	96,86 M
25	Cencora Inc	Cencora Inc	0,78%	292.915	87,83 M
26	HCA	HCA Healthcare Inc	0,76%	224.900	86,16 M
27	NBIX	Neurocrine Biosciences Inc	0,69%	621.659	78,14 M
28	DGX	Quest Diagnostics Inc	0,65%	406.310	72,99 M
29	MOH	Molina Healthcare Inc	0,65%	244.877	72,95 M
30	SRRK	Scholar Rock Holding Corp	0,62%	1,97 M	69,63 M
31	CVS	CVS Health Corp	0,60%	989.715	68,27 M
32	Avidity Biosciences	Avidity Biosciences Inc	0,58%	2,30 M	65,26 M
33	SNY	Sanofi SA	0,55%	1,30 M	62,63 M
34	Blueprint Medicines	Blueprint Medicines Corp	0,53%	468.745	60,08 M
35	KYMR	Kymera Therapeutics Inc	0,53%	1,37 M	59,61 M
36	Akero Therapeutics I	Akero Therapeutics Inc	0,53%	1,11 M	59,48 M
37	N/A	N/A	0,52%	21,07 M	58,74 M
38	SMMT	Summit Therapeutics Inc	0,52%	2,75 M	58,46 M
39	Sonova Holding AG	Sonova Holding AG	0,48%	182.689	54,48 M
40	EXAS	Exact Sciences Corp	0,48%	1,02 M	54,14 M
41	CAH	Cardinal Health Inc	0,47%	316.322	53,14 M
42	MLTX	MoonLake Immunotherapeutics	0,46%	1,10 M	51,76 M
43	Caris Life Sciences	Caris Life Sciences Inc	0,45%	1,92 M	51,22 M
44	RVMD	Revolution Medicines Inc	0,45%	1,38 M	50,61 M
45	Soleno Therapeutics	Soleno Therapeutics Inc	0,43%	586.455	49,13 M
46	PCVX	Vaxcyte Inc	0,43%	1,51 M	49,04 M
47	RGEN	Repligen Corp	0,41%	370.690	46,11 M
48	BTSG	BrightSpring Health Services Inc	0,39%	1,86 M	43,86 M
49	VEEV	Veeva Systems Inc	0,38%	149.336	43,01 M
50	CNTA	Centessa Pharmaceuticals PLC	0,37%	3,21 M	42,15 M
51	IDXX	IDEXX Laboratories Inc	0,37%	77.131	41,37 M
52	MDGL	Madrigal Pharmaceuticals Inc	0,36%	135.801	41,10 M
53	PRCT	PROCEPT BioRobotics Corp	0,36%	699.487	40,29 M
54	RVTY	Revvity Inc	0,34%	401.827	38,86 M
55	PTGX	Protagonist Therapeutics Inc	0,34%	685.458	37,89 M
56	Alkermes PLC	Alkermes PLC	0,32%	1,25 M	35,87 M
57	DNLI	Denali Therapeutics Inc	0,31%	2,50 M	35,00 M
58	AGIO	Agios Pharmaceuticals Inc	0,29%	990.652	32,95 M
59	CGON	CG oncology Inc	0,28%	1,20 M	31,19 M
60	CRNX	Crinetics Pharmaceuticals Inc	0,27%	1,05 M	30,29 M
61	DXCM	Dexcom Inc	0,25%	322.061	28,11 M
62	VERA	Vera Therapeutics Inc	0,24%	1,17 M	27,56 M
63	ACLX	Arcellx Inc	0,24%	411.543	27,10 M
64	RARE	Ultragenyx Pharmaceutical Inc	0,23%	703.570	25,58 M
65	IMCR	Immunocore Holdings PLC	0,21%	773.698	24,28 M
66	Biohaven Ltd	Biohaven Ltd	0,21%	1,71 M	24,12 M
67	Apogee Therapeutics	Apogee Therapeutics Inc	0,21%	552.027	23,97 M
68	Merus NV	Merus NV	0,21%	444.988	23,41 M
69	EHC	Encompass Health Corp	0,20%	187.885	23,04 M
70	LEGN	Legend Biotech Corp	0,19%	601.652	21,35 M
71	RYTM	Rhythm Pharmaceuticals Inc	0,18%	324.259	20,49 M
72	IMNM	Immunome Inc	0,18%	2,19 M	20,34 M
73	IONS	Ionis Pharmaceuticals Inc	0,18%	512.286	20,24 M
74	UTHR	United Therapeutics Corp	0,16%	61.706	17,73 M
75	REPL	Replimune Group Inc	0,16%	1,89 M	17,60 M
76	AMGN	Amgen Inc	0,15%	62.105	17,34 M
77	Disc Medicine Inc	Disc Medicine Inc	0,14%	309.390	16,39 M
78	KRYS	Krystal Biotech Inc	0,14%	118.808	16,33 M
79	Praxis Precision Med	Praxis Precision Medicines Inc	0,14%	374.760	15,76 M
80	BEAM	Beam Therapeutics Inc	0,14%	912.997	15,53 M
81	CLDX	Celldex Therapeutics Inc	0,14%	750.770	15,28 M
82	RAPP	Rapport Therapeutics Inc	0,12%	1,18 M	13,38 M
83	Tenax Therapeutics I	Tenax Therapeutics Inc	0,11%	3,20 M	12,40 M
84	CYTK	Cytokinetics Inc	0,10%	337.628	11,16 M
85	MCK	McKesson Corp	0,10%	14.842	10,88 M
86	TARS	Tarsus Pharmaceuticals Inc	0,09%	263.625	10,68 M
87	Pharvaris NV	Pharvaris NV	0,09%	600.613	10,57 M
88	ORIC	ORIC Pharmaceuticals Inc	0,09%	1,03 M	10,44 M
89	SYRE	Spyre Therapeutics Inc	0,09%	690.693	10,34 M
90	LNTH	Lantheus Holdings Inc	0,09%	122.002	9,99 M
91	ICON PLC	ICON PLC	0,08%	65.434	9,52 M
92	Helix Acquisition Co	Helix Acquisition Corp II	0,08%	878.945	9,36 M
93	JANX	Janux Therapeutics Inc	0,08%	372.178	8,60 M
94	OSCR	Oscar Health Inc	0,07%	383.141	8,21 M
95	CAI	Caris Life Sciences Inc	0,07%	285.603	7,63 M
96	Bicycle Therapeutics	Bicycle Therapeutics PLC	0,07%	1,09 M	7,61 M
97	WaVe Life Sciences L	WaVe Life Sciences Ltd	0,06%	1,07 M	6,98 M
98	Crescent Biopharma I	Crescent Biopharma Inc	0,05%	360.441	5,53 M
99	Alector Inc	Alector Inc	0,05%	3,79 M	5,31 M
100	GPCR	Structure Therapeutics Inc	0,05%	251.171	5,21 M
101	SANA	Sana Biotechnology Inc	0,04%	1,74 M	4,76 M
102	XNCR	Xencor Inc	0,04%	560.805	4,41 M
103	GLUE	Monte Rosa Therapeutics Inc	0,04%	947.439	4,27 M
104	ZLAB	Zai Lab Ltd	0,04%	122.117	4,27 M
105	Kyverna Therapeutics	Kyverna Therapeutics Inc	0,04%	1,38 M	4,24 M
106	Verily Life Sciences	Verily Life Sciences LLC	0,03%	113.564	3,75 M
107	Sensorion SA	Sensorion SA	0,03%	10,03 M	3,69 M
108	IDYA	Ideaya Biosciences Inc	0,03%	171.812	3,61 M
109	Exact Sciences Corp	Exact Sciences Corp	0,03%	5,59 M	3,47 M
110	ALLO	Allogene Therapeutics Inc	0,03%	2,75 M	3,11 M
111	Cabaletta Bio Inc	Cabaletta Bio Inc	0,03%	1,94 M	2,96 M
112	ORKA	Oruka Therapeutics Inc	0,03%	257.030	2,88 M
113	PAX Labs Inc	PAX Labs Inc	0,02%	8,40 M	2,60 M
114	Aura Biosciences Inc	Aura Biosciences Inc	0,02%	327.622	2,05 M
115	RLAY	Relay Therapeutics Inc	0,02%	569.278	1,97 M
116	Lyell Immunopharma I	Lyell Immunopharma Inc	0,02%	214.565	1,90 M
117	Cargo Therapeutics I	Cargo Therapeutics Inc	0,02%	426.331	1,76 M
118	Rocket Pharmaceutica	Rocket Pharmaceuticals Inc	0,01%	688.253	1,69 M
119	TRDA	Entrada Therapeutics Inc	0,01%	219.570	1,48 M
120	IOVA	Iovance Biotherapeutics Inc	0,01%	737.385	1,27 M
121	Voyager Therapeutics	Voyager Therapeutics Inc	0,01%	350.448	1,09 M
122	ARVN	Arvinas Inc	0,01%	135.859	999.922,24
123	Orchestra BioMed Hol	Orchestra BioMed Holdings Inc	0,01%	290.668	778.990,24
124	ANNX	Annexon Inc	0,01%	258.836	621.206,4
125	Prelude Therapeutics	Prelude Therapeutics Inc	0,00%	661.222	535.193,09
126	Generation Bio Co	Generation Bio Co	0,00%	1,43 M	457.279,18
127	Ginkgo Bioworks Hold	Ginkgo Bioworks Holdings Inc	0,00%	28.555	321.243,75
128	Revolution Medicines	Revolution Medicines Inc	0,00%	198.505	53.596,35
129	GeneDx Holdings Corp	GeneDx Holdings Corp	0,00%	206.747	13.645,3
130	SomaLogic Inc	SomaLogic Inc	0,00%	90.179	1.037,06
131	Gyroscope Therapeuti	Gyroscope Therapeutics Ltd	0,00%	13,26 M	0,0

Showing top 10 of 131 holdings · Listed: 91,23% · 8,77% in other positions

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