Two Roads Shared Trust - ... (APXH)
CBOE: APXH
· Real-Time Price · USD
8.87
-0.01 (-0.11%)
At close: Jan 24, 2023, 9:02 PM
APXH Holdings List
As of Apr 17, 2023
The Two Roads Shared Trust - APEX HealthCare ETF is an equity ETF with a total of 47 individual holdings.
The top holdings are iShares Global Healthcare ETF at 8.78%, Thermo Fisher Scientific at 5.40%, Johnson & Johnson at 5.15%, Pfizer at 5.12%, and Intuitive Surgical at 5.02%.
47
52.15%
Equity
n/a
n/a
undefined%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IXJ | iShares Global ... | 86.64 | +0.43% | 246 | 8.78% |
| 2 | TMO | Thermo Fisher S... | 462.00 | -0.48% | 22 | 5.40% |
| 3 | JNJ | Johnson & Johns... | 181.67 | +1.09% | 75 | 5.15% |
| 4 | PFE | Pfizer Inc. | 23.84 | +0.32% | 280 | 5.12% |
| 5 | ISRG | Intuitive Surgi... | 439.22 | -0.43% | 36 | 5.02% |
| 6 | DHR | Danaher Corpora... | 186.03 | +0.64% | 39 | 5.02% |
| 7 | ABT | Abbott Laborato... | 133.10 | -0.34% | 99 | 4.93% |
| 8 | EW | Edwards Lifesci... | 77.20 | +1.25% | 105 | 4.82% |
| 9 | BNTX | BioNTech SE | 98.10 | +0.02% | 38 | 4.08% |
| 10 | REGN | Regeneron Pharm... | 560.75 | -0.56% | 16 | 3.83% |
| 11 | VRTX | Vertex Pharmace... | 395.31 | +2.48% | 40 | 3.06% |
| 12 | A | Agilent Technol... | 123.75 | +0.29% | 46 | 3.02% |
| 13 | SGEN | Seagen Inc. | 228.74 | -0.07% | 28 | 2.09% |
| 14 | WST | West Pharmaceut... | 260.39 | -0.43% | 11 | 1.94% |
| 15 | LH | Labcorp Holding... | 282.77 | +0.77% | 15 | 1.78% |
| 16 | WAT | Waters Corporat... | 289.45 | -0.77% | 9 | 1.35% |
| 17 | BIO | Bio-Rad Laborat... | 270.12 | -0.46% | 4 | 1.26% |
| 18 | PKI | PerkinElmer, In... | 115.24 | -0.91% | 17 | 1.25% |
| 19 | COO | The Cooper Comp... | 67.67 | +0.18% | 7 | 1.23% |
| 20 | HOLX | Hologic, Inc. | 67.15 | -0.09% | 38 | 1.16% |
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