# PTH holdings: all 54 positions

> All 54 PTH holdings with weights, as of Oct 13, 2026. The top 3 are IOVA 5.15%, THC 3.87% and NTRA 3.83%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

PTH held 54 positions as of Oct 13, 2026. Iovance Biotherapeutics Inc is the largest at 5.15%; the top 10 are 36.6% of the fund.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137V852/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Iovance Biotherapeutics Inc | IOVA | 5.15% |
| 2 | Tenet Healthcare Corp | THC | 3.87% |
| 3 | Natera Inc | NTRA | 3.83% |
| 4 | Guardant Health Inc | GH | 3.69% |
| 5 | Revolution Medicines Inc | RVMD | 3.69% |
| 6 | 10X Genomics Inc | TXG | 3.66% |
| 7 | Roivant Sciences Ltd | ROIV | 3.58% |
| 8 | Insmed Inc | INSM | 3.20% |
| 9 | Twist Bioscience Corp | TWST | 3.10% |
| 10 | Medpace Holdings Inc | MEDP | 2.86% |
| 11 | Hinge Health Inc | HNGE | 2.67% |
| 12 | Illumina Inc | ILMN | 2.56% |
| 13 | Exelixis Inc | EXEL | 2.49% |
| 14 | Protagonist Therapeutics Inc | PTGX | 2.35% |
| 15 | Halozyme Therapeutics Inc | HALO | 2.31% |
| 16 | Oscar Health Inc | OSCR | 2.29% |
| 17 | Charles River Laboratories International Inc | CRL | 2.16% |
| 18 | Travere Therapeutics Inc | TVTX | 2.16% |
| 19 | Relay Therapeutics Inc | RLAY | 2.15% |
| 20 | CareDx Inc | CDNA | 2.14% |
| 21 | PACS Group Inc | PACS | 2.12% |
| 22 | Axogen Inc | AXGN | 2.06% |
| 23 | Kymera Therapeutics Inc | KYMR | 1.76% |
| 24 | MBX Biosciences Inc | MBX | 1.75% |
| 25 | Dianthus Therapeutics Inc | DNTH | 1.73% |
| | Cash and other net assets | | −0.001% |

The largest 25 of 54 positions are shown. All of them: https://etfiq.com/funds/pth/holdings/pth-holdings.csv (CSV) or https://etfiq.com/data/books/pth.json (JSON).

Fund page: https://etfiq.com/funds/pth

Cite: ETFIQ, Holdings of PTH, data as of Oct 13, 2026. https://etfiq.com/funds/pth/holdings/