MetaCap

GSKH Holdings: GSK plc ADRhedged Top Holdings

NYSEARCA: GSKHADRHHealthETFUSD

66.29-0.0639 (-0.10%)

At close: Oct 8, 2:57 PM ET · Delayed 15 min

GSKH portfolio concentration

The GSK plc ADRhedged (GSKH) reports 1 holdings. Its biggest position is GSK PLC ADR (GSK) at 96.92% of assets. The top 10 holdings account for 96.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, GSKH behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

GSKH holdings by weight

GSKH holdings by weight
#HoldingWeight
1GSKGSK PLC ADR96.92%

Related