CURE

ETF Holdings

68 Holdings • $572.39M
Updated: Sep 27, 26
SymbolNamePriceChange%SharesWeightValue
--IXV SWAP ASSET LEG (IXVBCL)----97.07K29.15%$166.85M
--IXV SWAP ASSET LEG (IXVJPL)----66.03K19.83%$113.49M
--IXV SWAP ASSET LEG (IXVUBL)----45.00K13.51%$77.35M
--IXV SWAP ASSET LEG (IXVCTL)----25.74K7.73%$44.25M
--DREYFUS GOVT CASH MAN INS----33.98M5.94%$33.98M
LLYELI LILLY & CO----15.04K3.10%$17.77M
--GOLDMAN SACHS FIN GOV 465 INSTITUT----14.59M2.55%$14.59M
JNJJOHNSON & JOHNSON----45.29K2.14%$12.26M
ABBVABBVIE INC----33.21K1.54%$8.80M
MRKMERCK & CO. INC.----46.37K1.20%$6.86M
UNHUNITEDHEALTH GROUP INC----16.87K1.10%$6.33M
--GOLDMAN FINL SQ TRSRY INST 506----6.10M1.07%$6.10M
TMOTHERMO FISHER SCIENTIFIC INC----6.95K0.82%$4.71M
AMGNAMGEN INC----10.16K0.72%$4.13M
GILDGILEAD SCIENCES INC----23.30K0.61%$3.49M
ABTABBOTT LABORATORIES----32.52K0.57%$3.29M
PFEPFIZER INC----107.11K0.53%$3.04M
ISRGINTUITIVE SURGICAL INC----6.64K0.46%$2.65M
DHRDANAHER CORP----11.76K0.46%$2.63M
VRTXVERTEX PHARMACEUTICALS INC----4.76K0.43%$2.49M
BMYBRISTOL-MYERS SQUIBB CO----38.39K0.41%$2.36M
MDTMEDTRONIC PLC----24.06K0.37%$2.13M
CVSCVS HEALTH CORP----24.04K0.36%$2.04M
MCKMCKESSON CORP----2.19K0.33%$1.90M
SYKSTRYKER CORP----6.56K0.31%$1.77M
ELVELEVANCE HEALTH INC----4.08K0.28%$1.62M
REGNREGENERON PHARMACEUTICALS----1.84K0.26%$1.47M
MRNAMODERNA INC----6.98K0.24%$1.36M
CITHE CIGNA GROUP----4.97K0.23%$1.32M
BSXBOSTON SCIENTIFIC CORP----27.23K0.21%$1.22M
HCAHCA HEALTHCARE INC----2.77K0.20%$1.17M
CORCENCORA INC----3.59K0.19%$1.11M
CAHCARDINAL HEALTH INC----4.37K0.17%$973.07K
EWEDWARDS LIFESCIENCES CORP----10.83K0.16%$928.63K
AAGILENT TECHNOLOGIES INC----5.31K0.16%$917.43K
BDXBECTON DICKINSON AND CO----5.12K0.16%$917.48K
HUMHUMANA INC----2.26K0.15%$858.38K
IQVIQVIA HOLDINGS INC----3.09K0.15%$850.64K
WATWATERS CORP----1.85K0.14%$794.33K
ILMNILLUMINA INC----2.84K0.14%$777.33K
VEEVVEEVA SYSTEMS INC-CLASS A----2.81K0.14%$772.03K
IDXXIDEXX LABORATORIES INC----1.48K0.13%$760.33K
BIIBBIOGEN INC----2.78K0.11%$628.60K
DXCMDEXCOM INC----7.09K0.11%$620.34K
RMDRESMED INC----2.71K0.10%$601.54K
MTDMETTLER-TOLEDO INTERNATIONAL----3770.10%$572.72K
CNCCENTENE CORP----9.28K0.10%$574.87K
GEHCGE HEALTHCARE TECHNOLOGY----8.49K0.10%$563.50K
ZTSZOETIS INC----7.77K0.10%$545.72K
DGXQUEST DIAGNOSTICS INC----2.07K0.09%$490.69K
WSTWEST PHARMACEUTICAL SERVICES----1.32K0.09%$494.27K
LHLABCORP HOLDINGS INC----1.52K0.08%$470.84K
INCYINCYTE CORP----3.20K0.07%$398.21K
STESTERIS PLC----1.83K0.07%$382.47K
VTRSVIATRIS INC----21.59K0.07%$376.01K
ZBHZIMMER BIOMET HOLDINGS INC----3.58K0.06%$321.54K
RVTYREVVITY INC----2.10K0.06%$315.98K
CRLCHARLES RIVER LABORATORIES----8970.05%$264.11K
SOLVSOLVENTUM CORP----2.72K0.04%$240.88K
BAXBAXTER INTERNATIONAL INC----9.72K0.04%$228.13K
TECHBIO-TECHNE CORP----2.94K0.04%$213.50K
COOCOOPER COS INC/THE----3.67K0.04%$202.97K
ALGNALIGN TECHNOLOGY INC----1.24K0.03%$180.87K
PODDINSULET CORP----1.30K0.03%$176.92K
UHSUNIVERSAL HEALTH SERVICES-B----9710.03%$171.86K
HSICHENRY SCHEIN INC----1.80K0.03%$154.04K
DVADAVITA INC----6350.02%$110.92K
--HOLOGIC INC- CVR----3.88K0.00%--
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.