Wartość aktywów (mln USD): | 15 | |||||||||||
Liczba spółek: | 36 | |||||||||||
Stopa dywidendy: | 0.61 % | |||||||||||
Opłata za zarządzanie:: | 0.8 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: US41151J8696
Wystawca ETF: HarborNazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
---|
Sektor | Udział % |
---|---|
Technologie Medyczne | 71.5 |
Usługi Zdrowotne | 18.8 |
Usługi Komercyjne | 4.2 |
Usługi Dystrybucyjne | 3.5 |
Przemysł Procesowy | 1.6 |
Gotówka | 0.4 |
Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
ASCENDIS PHARMA A/S - ADR | ASND | 2 675 804 | 18.6 | 17 828 |
ELI LILLY & CO | LLY | 1 886 714 | 13.1 | 2 391 |
UNITEDHEALTH GROUP INC | UNH | 1 428 382 | 9.9 | 2 643 |
LEGEND BIOTECH CORP-ADR | LEGN | 981 073 | 6.8 | 29 838 |
DEXCOM INC | DXCM | 578 262 | 4.0 | 9 357 |
INTUITIVE SURGICAL INC | ISRG | 570 779 | 4.0 | 1 154 |
LANTHEUS HOLDINGS INC | LNTH | 435 306 | 3.0 | 4 478 |
SOLENO THERAPEUTICS INC | SLNO | 405 900 | 2.8 | 5 625 |
MASIMO CORP | MASI | 396 771 | 2.8 | 2 604 |
VAXCYTE INC | PCVX | 371 304 | 2.6 | 12 150 |
OPTION CARE HEALTH INC | OPCH | 347 653 | 2.4 | 9 950 |
GLAUKOS CORP | GKOS | 324 336 | 2.3 | 3 728 |
ICON PLC | ICLR | 321 811 | 2.2 | 1 967 |
INSULET CORP | PODD | 304 564 | 2.1 | 1 186 |
NATERA INC | NTRA | 281 165 | 2.0 | 2 027 |
CENCORA INC | COR | 272 287 | 1.9 | 941 |
BOSTON SCIENTIFIC CORP | BSX | 257 873 | 1.8 | 2 618 |
ALNYLAM PHARMACEUTICALS INC | ALNY | 244 857 | 1.7 | 934 |
RHYTHM PHARMACEUTICALS INC | RYTM | 240 381 | 1.7 | 4 825 |
MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 201 299 | 1.4 | 5 289 |
GENEDX HOLDINGS CORP | WGS | 192 984 | 1.3 | 2 409 |
PROCEPT BIOROBOTICS CORP | PRCT | 168 941 | 1.2 | 3 084 |
GE HEALTHCARE TECHNOLOGY | GEHC | 167 328 | 1.2 | 2 324 |
MERUS NV | MRUS | 165 626 | 1.1 | 3 969 |
HEALTHEQUITY INC | HQY | 158 140 | 1.1 | 1 906 |
INSMED INC | INSM | 151 646 | 1.1 | 2 068 |
LENZ THERAPEUTICS INC | LENZ | 123 257 | 0.9 | 5 359 |
PTC THERAPEUTICS INC | PTCT | 112 105 | 0.8 | 2 399 |
REVOLUTION MEDICINES INC | RVMD | 104 033 | 0.7 | 3 165 |
89BIO INC | ETNB | 92 239 | 0.6 | 13 446 |
BICYCLE THERAPEUTICS PLC-ADR | BCYC | 90 304 | 0.6 | 12 154 |
IRHYTHM TECHNOLOGIES INC | IRTC | 87 595 | 0.6 | 827 |
ROCKET PHARMACEUTICALS INC | RCKT | 82 638 | 0.6 | 14 863 |
BEAM THERAPEUTICS INC | BEAM | 65 593 | 0.5 | 3 985 |
CYTOKINETICS INC | CYTK | 64 750 | 0.4 | 1 598 |
XENON PHARMACEUTICALS INC | XENE | 57 857 | 0.4 | 1 884 |