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 72 individual holdings.
The top holdings are iShares Global Healthcare ETF at 8.78%, Thermo Fisher Scientific at 5.40%, Novo nordisk-b at 5.22%, Johnson & Johnson at 5.15%, and Pfizer at 5.12%.
72
53.54%
Equity
n/a
n/a
undefined%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IXJ | iShares Global ... | 87.89 | +0.53% | 246 | 8.78% |
| 2 | TMO | Thermo Fisher S... | 494.91 | -0.68% | 22 | 5.40% |
| 3 | NOVOB | Novo nordisk-b | n/a | n/a | 125 | 5.22% |
| 4 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 75 | 5.15% |
| 5 | PFE | Pfizer Inc. | 25.38 | +0.22% | 280 | 5.12% |
| 6 | DHR | Danaher Corpora... | 211.38 | -0.39% | 39 | 5.02% |
| 7 | ISRG | Intuitive Surgi... | 480.45 | +0.26% | 36 | 5.02% |
| 8 | ABT | Abbott Laborato... | 132.43 | +0.90% | 99 | 4.93% |
| 9 | EW | Edwards Lifesci... | 81.37 | +3.09% | 105 | 4.82% |
| 10 | BNTX | BioNTech SE | 111.30 | -0.09% | 38 | 4.08% |
| 11 | REGN | Regeneron Pharm... | 591.01 | +3.36% | 16 | 3.83% |
| 12 | 7741 | Hoya corp | n/a | n/a | 52 | 3.33% |
| 13 | VRTX | Vertex Pharmace... | 394.36 | +0.92% | 40 | 3.06% |
| 14 | A | Agilent Technol... | 119.11 | -0.83% | 46 | 3.02% |
| 15 | SGEN | Seagen Inc. | 228.74 | -0.07% | 28 | 2.09% |
| 16 | WST | West Pharmaceut... | 246.34 | -0.26% | 11 | 1.94% |
| 17 | LH | Labcorp Holding... | 278.04 | +0.82% | 15 | 1.78% |
| 18 | - | Us dollars | n/a | n/a | 3.98K | 1.72% |
| 19 | 4519 | Chugai pharma c... | n/a | n/a | 91 | 1.47% |
| 20 | WAT | Waters Corporat... | 296.72 | -0.34% | 9 | 1.35% |
| 21 | BIO | Bio-Rad Laborat... | 288.21 | -0.06% | 4 | 1.26% |
| 22 | PKI | PerkinElmer, In... | 115.24 | -0.91% | 17 | 1.25% |
| 23 | COO | The Cooper Comp... | 73.50 | -0.7% | 7 | 1.23% |
| 24 | HOLX | Hologic, Inc. | 68.76 | +1.39% | 38 | 1.16% |
| 25 | DGX | Quest Diagnosti... | 184.41 | +0.86% | 18 | 1.10% |
| 26 | ERF | Enerplus Corpor... | 20.09 | +0.66% | 19 | 1.00% |
| 27 | DIM | WisdomTree Inte... | 77.77 | +0.26% | 4 | 0.87% |
| 28 | FPH | Five Point Hold... | 5.49 | -0.27% | 86 | 0.82% |
| 29 | QGEN | Qiagen N.V. | 49.19 | +0.01% | 36 | 0.79% |
| 30 | 1093 | Cspc pharmaceut... | n/a | n/a | 1.25K | 0.65% |
| 31 | BRKR | Bruker Corporat... | 33.71 | -3.24% | 16 | 0.53% |
| 32 | GMED | Globus Medical,... | 60.71 | -0.75% | 15 | 0.50% |
| 33 | 1177 | Sino biopharm | n/a | n/a | 1.44K | 0.49% |
| 34 | CRSP | CRISPR Therapeu... | 53.07 | -2.01% | 11 | 0.49% |
| 35 | EHC | Encompass Healt... | 123.53 | +1.14% | 15 | 0.48% |
| 36 | TECN | Tecan group ag-... | n/a | n/a | 2 | 0.48% |
| 37 | 4528 | Ono pharma | n/a | n/a | 48 | 0.46% |
| 38 | HALO | Halozyme Therap... | 71.13 | +1.64% | 21 | 0.36% |
| 39 | BPMC | Blueprint Medic... | 129.46 | +0.14% | 8 | 0.34% |
| 40 | QDEL | QuidelOrtho Cor... | 26.34 | -1.53% | 5 | 0.30% |
| 41 | INMD | InMode Ltd. | 14.19 | +0.07% | 10 | 0.30% |
| 42 | INVA | Innoviva, Inc. | 19.95 | -2.78% | 41 | 0.30% |
| 43 | BIM | Biomerieux | n/a | n/a | 6 | 0.29% |
| 44 | IPN | Ipsen sa | n/a | n/a | 7 | 0.29% |
| 45 | INDV | Indivior PLC | 24.15 | +2.85% | 234 | 0.29% |
| 46 | IRWD | Ironwood Pharma... | 1.10 | +2.80% | 51 | 0.29% |
| 47 | CPRX | Catalyst Pharma... | 20.34 | +0.44% | 125 | 0.29% |
| 48 | PINC | Premier, Inc. | 25.55 | -2.52% | 17 | 0.28% |
| 49 | 4553 | Towa pharma co | n/a | n/a | 21 | 0.27% |
| 50 | SAGE | Sage Therapeuti... | 8.68 | 0.00% | 14 | 0.27% |
| 51 | 7071 | Amvis holdings ... | n/a | n/a | 9 | 0.27% |
| 52 | 3613 | Tongrentangcm | n/a | n/a | 467 | 0.26% |
| 53 | 7716 | Nakanishi inc | n/a | n/a | 28 | 0.26% |
| 54 | VIVO | Meridian Biosci... | 33.97 | 0.00% | 32 | 0.26% |
| 55 | ATRS | Antares Pharma,... | 5.59 | +0.18% | 170 | 0.26% |
| 56 | 512 | China grand pha... | n/a | n/a | 778 | 0.26% |
| 57 | LMAT | LeMaitre Vascul... | 96.71 | +1.45% | 11 | 0.25% |
| 58 | ABCL | AbCellera Biolo... | 4.17 | -2.8% | 35 | 0.25% |
| 59 | 4974 | Takara bio inc | n/a | n/a | 21 | 0.25% |
| 60 | 867 | China medical s... | n/a | n/a | 327 | 0.25% |
| 61 | ROVI | Laboratorios fa... | n/a | n/a | 9 | 0.25% |
| 62 | 4516 | Nippon shinyaku | n/a | n/a | 7 | 0.25% |
| 63 | 4934 | Premier anti-ag... | n/a | n/a | 5 | 0.25% |
| 64 | 4694 | Bml inc | n/a | n/a | 15 | 0.25% |
| 65 | 4549 | Eiken chemical | n/a | n/a | 30 | 0.24% |
| 66 | 6849 | Nihon kohden co... | n/a | n/a | 17 | 0.24% |
| 67 | 4544 | H.u. group hold... | n/a | n/a | 21 | 0.24% |
| 68 | QURE | uniQure N.V. | 15.48 | +0.98% | 18 | 0.24% |
| 69 | PCRX | Pacira BioScien... | 24.99 | -0.79% | 11 | 0.23% |
| 70 | ORGO | Organogenesis H... | 4.58 | +2.23% | 41 | 0.23% |
| 71 | FLGT | Fulgent Genetic... | 21.38 | -0.88% | 7 | 0.23% |
| 72 | VITR | Vitrolife ab | n/a | n/a | 10 | 0.22% |