Apex Healthcare ETF is a ETF series of Two Roads Shared Trust (series S000072783). Net assets $6.4M as of 2022-10-31.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ishares Trust | — | $502K | 780.34% |
| Moderna Inc | — | $280K | 435.32% |
| Merck & Co., Inc | — | $272K | 422.74% |
| Regeneron Pharmaceuticals, Inc. | — | $270K | 419.20% |
| Roche Holdings AG | — | $269K | 418.27% |
| Pfizer Inc. | — | $267K | 415.54% |
| Abbott Laboratories | — | $266K | 413.30% |
| Vertex Pharmaceuticals Incorporated | — | $265K | 412.44% |
| AbbVie Inc. | — | $254K | 394.57% |
| Merck KGaA | — | $253K | 393.71% |
| Select Sector Spdr | — | $251K | 391.02% |
| Agilent Technologies Inc. | — | $219K | 340.17% |
| BioNTech SE | — | $219K | 339.92% |
| HOYA Corp. | — | $206K | 320.72% |
| Olympus Corp. | — | $156K | 242.61% |
| Report date | Net assets |
|---|---|
| 2022-10-31 | $6.4M |
| 2022-07-31 | $6.6M |
| 2022-04-30 | $5.8M |
| 2022-01-31 | $5.5M |
| 2021-10-31 | $491K |