FTXH ETF

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Showing top 20 of 51 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BMYBristol-Myers Squibb Co.7.20%39,646$2.31M••••••••••••••••••••••
2LLYEli Lilly and Co. 7.06%2,351$2.26M••••••••••••••••••••••
3JNJJohnson & Johnson7.05%9,953$2.26M••••••••••••••••••••••
4MRKMerck & Co Inc6.99%19,970$2.24M••••••••••••••••••••••
5ABBVAbbvie Inc Accenture Plc, Class A6.87%10,655$2.20M••••••••••••••••••••••
6VTRSViatris3.88%82,811$1.25M••••••••••••••••••••••
7BIIBBiogen Idec Inc.3.76%6,445$1.21M••••••••••••••••••••••
8PFEPfizer Inc Common Stock Usd 0.053.67%44,715$1.18M••••••••••••••••••••••
9REGNRegeneron Pharmaceuticals, Inc.3.46%1,582$1.11M••••••••••••••••••••••
10GILDGilead Sciences Inc3.41%8,301$1.09M••••••••••••••••••••••
11ZTSZoetis, Inc.3.36%9,431$1.08M••••••••••••••••••••••
12VRTX:MXVertex Pharmaceuticals Incorporated3.29%2,489$1.06M••••••••••••••••••••••
13AMGNAmgen Inc.3.28%3,185$1.05M••••••••••••••••••••••
14CAHCardinal Health Inc.3.28%5,394$1.05M••••••••••••••••••••••
15UTHRUnited Therapeutics Corp3.24%1,824$1.04M••••••••••••••••••••••
16JAZZJazz Pharmaceuticals, Plc2.37%3,746$759.4K••••••••••••••••••••••
17INCYIncyte Corp.2.31%7,659$742.2K••••••••••••••••••••••
18ILMNIllumina, Inc.1.73%4,093$555.7K••••••••••••••••••••••
19EXELExelixis, Inc.1.57%11,505$502.5K••••••••••••••••••••••
20MEDPMedpace Holdings Inc - Common1.26%968$404.2K••••••••••••••••••••••
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FTXH ETF All Holdings

FTXH holdings total 51 positions. The top 10 holdings account for 53.3% of the fund, led by Bristol-Myers Squibb Co. at 7.2%, Eli Lilly and Co. at 7.1%, Johnson & Johnson at 7.0%.

FTXH portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Health Care at 95.0%.

FTXH sector allocation provides a detailed breakdown. FTXH overlap tool shows how holdings compare to other funds in your portfolio.

FTXH ETF Holdings

51 of 51 holdings

  • 1

    Bristol-Myers Squibb Co.

    BMYHealth Care
    7.20%
  • 2

    Eli Lilly and Co.

    LLYHealth Care
    7.06%
  • 3

    Johnson & Johnson

    JNJHealth Care
    7.05%
  • 4

    Merck & Co Inc

    MRKHealth Care
    6.99%
  • 5

    Abbvie Inc Accenture Plc, Class A

    ABBVHealth Care
    6.87%
  • 6

    Viatris

    VTRSHealth Care
    3.88%
  • 7

    Biogen Idec Inc.

    BIIBHealth Care
    3.76%
  • 8

    Pfizer Inc Common Stock Usd 0.05

    PFEHealth Care
    3.67%
  • 9

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    3.46%
  • 10

    Gilead Sciences Inc

    GILDHealth Care
    3.41%
  • 11

    Zoetis, Inc.

    ZTSHealth Care
    3.36%
  • 12

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    3.29%
  • 13

    Amgen Inc.

    AMGNHealth Care
    3.28%
  • 14

    Cardinal Health Inc.

    CAHHealth Care
    3.28%
  • 15

    United Therapeutics Corp

    UTHRHealth Care
    3.24%
  • 16

    Jazz Pharmaceuticals, Plc

    JAZZHealth Care
    2.37%
  • 17

    Incyte Corp.

    INCYHealth Care
    2.31%
  • 18

    Illumina, Inc.

    ILMNHealth Care
    1.73%
  • 19

    Exelixis, Inc.

    EXELUnknown
    1.57%
  • 20

    Medpace Holdings Inc - Common

    MEDPHealth Care
    1.26%
  • 21

    Ptc Therapeutics Inc

    PTCTHealth Care
    1.24%
  • 22

    Charles River Laboratories International Inc

    CRLHealth Care
    1.23%
  • 23

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.21%
  • 24

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    1.19%
  • 25

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.12%
  • 26

    Alkermes Plc

    ALKSHealth Care
    0.98%
  • 27

    Spyre Therapeutics Inc

    SYREHealth Care
    0.86%
  • 28

    Elanco Animal Health Inc

    ELANHealth Care
    0.86%
  • 29

    Travere Therapeutics Inc

    TVTXHealth Care
    0.79%
  • 30

    Twist Bioscience Corp.

    TWSTHealth Care
    0.68%
  • 31

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.68%
  • 32

    Arcus Biosciences Inc_None_0

    ACUSHealth Care
    0.67%
  • 33

    Carver Bancorp Inc.

    CPRXHealth Care
    0.66%
  • 34

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.61%
  • 35

    Tg Therapeutics Inc

    TGTXHealth Care
    0.60%
  • 36

    Amneal Pharmaceuticals Llc

    AMRXHealth Care
    0.58%
  • 37

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.57%
  • 38

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.55%
  • 39

    10X Genomics Inc

    TXGHealth Care
    0.52%
  • 40

    Roivant Sciences Ltd

    ROIVHealth Care
    0.51%
  • 41

    Krystal Biotech Inc

    KRYSHealth Care
    0.51%
  • 42

    Guardant Health, Inc.

    GHHealth Care
    0.49%
  • 43

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.49%
  • 44

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.47%
  • 45

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.47%
  • 46

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.47%
  • 47

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.46%
  • 48

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.46%
  • 49

    Moderna Inc 0.00000000

    MRNAHealth Care
    0.45%
  • 50

    TARSUS PHARMACEUTICALS INC

    TARSHealth Care
    0.45%
  • 51

    Bought NOK Sold USD 20251002

    Other
    0.13%