HYLG ETF Holdings

All holdings

(total: 65)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
52.19%-13 K$142.97$1.82 M
5.18%$711 B244$748.60$182.66 KHealthcareDrug Manufacturers - GeneralUnited States
4.25%$485 B285$526.88$150.16 KHealthcareHealthcare PlansUnited States
3.21%$351 B746$145.75$108.73 KHealthcareDrug Manufacturers - GeneralUnited States
ABBV logo

AbbVie

ABBV
2.75%$300 B548$169.76$93.03 KHealthcareDrug Manufacturers - GeneralUnited States
2.24%$243 B782$95.87$74.97 KHealthcareDrug Manufacturers - GeneralUnited States
1.93%$221 B118$576.99$68.08 KHealthcareDiagnostics & ResearchUnited States
1.91%$220 B110$618.00$67.98 KHealthcareMedical Instruments & SuppliesUnited States
1.77%$204 B534$117.60$62.80 KHealthcareMedical DevicesUnited States
1.38%$176 B198$244.27$48.37 KHealthcareDiagnostics & ResearchUnited States
1.34%$148 B1743$26.14$45.56 KHealthcareDrug Manufacturers - GeneralUnited States
AMGN logo

Amgen

AMGN
1.33%$147 B167$273.94$45.75 KHealthcareDrug Manufacturers - GeneralUnited States
1.31%$148 B455$100.54$45.75 KHealthcareMedical DevicesUnited States
1.20%$148 B107$388.71$41.59 KHealthcareMedical DevicesUnited States
1.03%$116 B385$93.14$35.86 KHealthcareDrug Manufacturers - GeneralUnited States
1.03%$116 B627$57.08$35.79 KHealthcareDrug Manufacturers - GeneralUnited States
1.02%$113 B395$87.98$34.75 KHealthcareMedical DevicesIreland
0.99%$111 B80$429.24$34.34 KHealthcareBiotechnologyUnited States
0.80%$94 B71$404.69$28.73 KHealthcareHealthcare PlansUnited States

2XLV US 02/21/2025 C141

0.73%-120
0.71%$82 B85$296.00$25.16 KHealthcareHealthcare PlansUnited States
0.69%$74 B40$584.01$23.36 KHealthcareMedical DistributionUnited States
0.68%$76 B140$167.50$23.45 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.64%$75 B32$682.01$21.82 KHealthcareBiotechnologyUnited States
0.60%$69 B87$237.92$20.70 KHealthcareMedical Instruments & SuppliesUnited States
0.60%$68 B391$53.70$21.00 KHealthcareHealthcare PlansUnited States
0.52%$81 B57$319.31$18.20 KHealthcareMedical Care FacilitiesUnited States

CASH

0.42%-14 K

OTHER PAYABLE & RECEIVABLES

0.40%-14 K
0.38%$41 B184$69.94$12.87 KHealthcareMedical DevicesUnited States
0.38%$43 B88$152.00$13.38 KHealthcareDiagnostics & ResearchUnited States
0.38%$11 B54$246.99$13.34 KHealthcareMedical DistributionUnited States
0.35%$40 B141$87.25$12.30 KHealthcareHealth Information ServicesUnited States
0.32%$35 B26$431.08$11.21 KHealthcareDiagnostics & ResearchUnited States
0.32%$36 B45$245.01$11.03 KHealthcareMedical Instruments & SuppliesUnited States
DXCM logo

DexCom

DXCM
0.31%$34 B126$87.03$10.97 KHealthcareMedical DevicesUnited States
0.31%$35 B38$291.00$11.06 KHealthcareHealthcare PlansUnited States
0.31%$37 B53$206.51$10.95 KHealthcareDiagnostics & ResearchUnited States
0.29%$33 B161$64.60$10.40 KHealthcareHealthcare PlansUnited States
0.28%$31 B75$129.11$9683.25HealthcareMedical DistributionUnited States
0.23%$28 B6$1323.52$7941.12HealthcareDiagnostics & ResearchUnited States
0.23%$25 B23$345.00$7935.00HealthcareMedical Instruments & SuppliesUnited States
0.20%$24 B17$406.41$6908.97HealthcareDiagnostics & ResearchUnited States
0.20%$22 B63$108.31$6823.53HealthcareMedical DevicesUnited States
0.19%$20 B27$241.81$6528.87HealthcareDiagnostics & ResearchUnited States
BIIB logo

Biogen

BIIB
0.18%$21 B44$144.24$6346.56HealthcareDrug Manufacturers - GeneralUnited States
0.18%$20 B22$280.00$6160.00HealthcareMedical DevicesUnited States
0.18%$21 B30$217.01$6510.30HealthcareMedical DevicesUnited States
0.16%$19 B60$93.52$5611.20HealthcareMedical Instruments & SuppliesUnited States
0.15%$16 B73$71.89$5247.97HealthcareMedical Instruments & SuppliesUnited States
0.15%$17 B33$152.49$5032.17HealthcareDiagnostics & ResearchUnited States
0.14%$18 B17$309.27$5257.59HealthcareHealthcare PlansUnited States
0.14%$17 B22$233.00$5126.00HealthcareMedical Instruments & SuppliesUnited States
0.14%$16 B154$31.96$4921.84HealthcareMedical Instruments & SuppliesUnited States
0.13%$15 B38$122.01$4636.38HealthcareDiagnostics & ResearchUnited States
INCY logo

Incyte

INCY
0.12%$14 B55$74.00$4070.00HealthcareBiotechnologyUnited States
0.12%$13 B365$11.25$4104.79HealthcareDrug Manufacturers - Specialty & GenericUnited States
0.10%$12 B18$189.00$3402.00HealthcareMedical Care FacilitiesUnited States
0.10%$13 B47$79.29$3726.63HealthcareBiotechnologyUnited States
0.10%$15 B104$38.82$4037.28HealthcareBiotechnologyUnited States
0.09%$13 B42$73.00$3066.00HealthcareHealth Information ServicesUnited States
0.09%$9 B40$75.69$3027.60HealthcareMedical DistributionUnited States
0.07%$14 B14$168.13$2353.82HealthcareMedical Care FacilitiesUnited States
0.07%$9 B15$169.40$2541.00HealthcareDiagnostics & ResearchUnited States
0.07%$8 B14$182.50$2555.00HealthcareMedical Instruments & SuppliesUnited States

Holding types

Countries

Sectors