APXH Holdings — APEX Healthcare ETF

All 71 reported holdings of APEX Healthcare ETF (APXH) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Ishares Trust8.75%$42.97K
Novo Nordisk A/S5.58%$27.39K
Intuitive Surgical4.85%$23.83K
Thermo Fisher Scientific Inc4.77%$23.42K
Edwards Lifesciences Corporation4.73%$23.25K
Abbott Laboratories4.70%$23.07K
Pfizer Inc.4.69%$23.01K
Danaher Corporation4.57%$22.45K
Johnson & Johnson4.54%$22.31K
Biontech Se4.31%$21.18K
Regeneron Pharmaceuticals, Inc.4.17%$20.48K
Hoya Corp3.11%$15.25K
Vertex Pharmaceuticals Incorporated3.01%$14.79K
Agilent Technologies Inc.2.95%$14.49K
Seagen Inc2.01%$9.87K
West Pharmaceutical Services Incorporated1.93%$9.46K
Laboratory Corp of America Holdings1.75%$8.61K
Chugai Pharmaceutical Co Ltd1.38%$6.78K
Waters Corporation1.35%$6.62K
Bio-Rad Laboratories, Inc.1.29%$6.36K
Perkinelmer, Inc.1.22%$6.01K
The Cooper Companies, Inc.1.19%$5.84K
Hologic Inc1.13%$5.57K
Quest Diagnostics Incorporated1.08%$5.28K
Eurofins Scientific SE0.91%$4.48K
Sartorius Stedim B0.90%$4.41K
Qiagen NV0.82%$4.01K
Fisher & Paykel He0.78%$3.84K
Cspc Pharmaceutical Group Limited0.53%$2.63K
Bruker Corporation0.52%$2.57K
Tecan Group Ag0.50%$2.45K
Globus Med Inc0.47%$2.32K
Sino Biopharmaceutical Limited0.43%$2.13K
Crispr Therapeutics Ag0.41%$2.01K
ONO Pharmaceutical Co Ltd0.41%$2.01K
Encompass Health Corporation0.39%$1.91K
Blueprint Medicines Corporation0.37%$1.80K
Halozyme Therapeutics Inc0.33%$1.60K
Indivior Plc0.32%$1.56K
Biomerieux0.31%$1.53K
Catalyst Pharmaceuticals Inc0.30%$1.48K
Ipsen SA0.29%$1.45K
Innoviva Inc0.29%$1.43K
Inmode Limited0.29%$1.42K
Quidel Corporation0.27%$1.33K
Premier Inc0.27%$1.32K
Ironwood Pharmaceuticals, Inc.0.27%$1.30K
Vitrolife Ab0.27%$1.30K
Amvis Holdings Inc0.26%$1.30K
Nakanishi Inc0.26%$1.30K
Antares Pharma0.26%$1.27K
Laboratorios Farmaceuticos Rovi Sa0.26%$1.26K
China Grand Pharma0.25%$1.25K
Meridian Bioscience Incorporation0.25%$1.20K
Beijing Tong Ren Tang Chinese Medic0.24%$1.19K
Fulgent Genetics Inc0.24%$1.16K
Pacira Biosciences Inc0.23%$1.15K
Lemaitre Vascular0.23%$1.14K
Sage Therapeutics Inc0.23%$1.13K
Nippon Shinyaku Co0.23%$1.12K
China Medical System Holdings Limited0.23%$1.11K
AbCellera Biologics Inc0.22%$1.10K
Uniqure N.V.0.22%$1.10K
Takara Bio Inc0.22%$1.09K
Nihon Kohden Corp0.22%$1.08K
Towa Pharm Co Ltd0.22%$1.08K
BML Inc0.21%$1.05K
Premier Anti-Aging Co. Ltd.0.21%$1.05K
H.U. Group Hldgs Inc0.21%$1.03K
Eiken Chemical Co., Ltd.0.20%$1.01K
Organogenesis Holdings Inc.0.18%$900

APXH overview: performance, fees, allocation and SEC filings