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Sygnia Itrix Health Innovation AMETF - Portfolio Composition as at close of business on:
2/13/2026
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This file/PCF is provided for information purposes only and represents the composition of the ETF as of the date above.
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As the file/PCF may not include all recent trades due to the constantly-changing composition of the underlying index,
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it cannot be considered to represent a definitive account of all of the Fund's assets, and accordingly should not be
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relied upon for investment decision purposes.
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Share Value:5,719,285.08
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Cash:5,242.320.09%
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TOTAL SUBSCRIPTION VALUE
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FOR BLOCK OF 3 000 000 SHARES:5,724,527.40
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RICISINShort NameWhole SharesCostWeight
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To be Subscribed
USD%
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1093.HKHK1093012172CSPC Pharmaceutical Group Ltd6,0007,759.270.14%
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1177.HKKYG8167W1380Sino Biopharmaceutical Ltd6,2975,251.700.09%
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22UAy.DEUS09075V1026BioNTech SE646,897.360.12%
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3088.TJP3869010003MatsukiyoCocokara & Co2704,847.060.08%
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4502.TJP3463000004Takeda Pharmaceutical Co Ltd94534,645.270.61%
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4503.TJP3942400007Astellas Pharma Inc1,12518,443.890.32%
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4507.TJP3347200002Shionogi & Co Ltd49511,430.290.20%
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4519.TJP3519400000Chugai Pharmaceutical Co Ltd40524,543.850.43%
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4543.TJP3546800008Terumo Corp85511,225.610.20%
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4568.TJP3475350009Daiichi Sankyo Co Ltd1,08020,717.690.36%
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4578.TJP3188220002Otsuka Holdings Co Ltd30020,737.280.36%
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4901.TJP3814000000Fujifilm Holdings Corp72014,260.820.25%
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7701.TJP3357200009Shimadzu Corp1353,661.300.06%
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7733.TJP3201200007Olympus Corp6758,165.860.14%
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7741.TJP3837800006Hoya Corp22541,347.220.72%
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A.NUS00846U1016Agilent Technologies Inc17522,016.750.38%
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ABBV.NUS00287Y1091AbbVie Inc1,108256,502.004.48%
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ABT.NUS0028241000Abbott Laboratories1,085122,257.802.14%
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ALCC.SCH0432492467ALCON INC30524,157.630.42%
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ALGN.OQUS0162551016Align Technology Inc468,591.420.15%
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ALNY.OQUS02043Q1076Alnylam Pharmaceuticals Inc8225,780.800.45%
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AMGN.OQUS0311621009Amgen Inc336124,047.842.17%
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ARGX.OQUS04016X1019argenx SE3831,234.480.55%
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ARWR.OQUS04280A1007Arrowhead Pharmaceuticals Inc684,339.760.08%
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ASND.OQUS04351P1012Ascendis Pharma A/S316,705.920.12%
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AVTR.NUS05352A1007Avantor Inc4444,084.800.07%
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AZN.LGB0009895292AstraZeneca PLC940193,453.253.38%
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BAX.NUS0718131099Baxter International Inc3476,867.130.12%
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BAYGn.DEDE000BAY0017Bayer AG61133,293.340.58%
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BBIO.OQUS10806X1028BridgeBio Pharma Inc735,493.250.10%
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BDX.NUS0758871091Becton Dickinson and Co17731,132.530.54%
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BIIB.OQUS09062X1037Biogen Inc9017,686.800.31%
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BIO.NUS0905722072Bio Rad Laboratories Inc143,591.840.06%
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BMRN.OQUS09061G1013Biomarin Pharmaceutical Inc1287,663.360.13%
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BMY.NUS1101221083Bristol-Myers Squibb Co1,27277,261.281.35%
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BSX.NUS1011371077Boston Scientific Corp92569,125.251.21%
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CAH.NUS14149Y1082Cardinal Health Inc14832,676.920.57%
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CHE.NUS16359R1032Chemed Corp104,732.200.08%
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CI.NUS1255231003THE CIGNA GROUP16447,796.160.83%
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CNC.NUS15135B1017Centene Corp29912,133.420.21%
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COH.AXAU000000COH5COCHLEAR ORD425,907.690.10%
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COLOb.CODK0060448595COLOPLAST ORD836,431.800.11%
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COO.OQUS2166485019Cooper Companies Inc1189,792.820.17%
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COR.NUS03073E1055Cencora Inc10838,969.640.68%
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CRSP.OQCH0334081137CRISPR Therapeutics AG532,812.710.05%
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CSL.AXAU000000CSL8CSL Ltd30031,774.370.56%
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CVS.NUS1266501006CVS Health Corp79262,156.161.09%
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CYTK.OQUS23282W6057Cytokinetics Inc684,505.680.08%
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DGX.NUS74834L1008Quest Diagnostics Inc6814,067.160.25%
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DHR.NUS2358511028Danaher Corp39483,756.521.46%
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DXCM.OQUS2521311074DexCom Inc24016,804.800.29%
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EHC.NUS29261A1007Encompass Health Corp687,489.520.13%
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ELAN.NUS28414H1032Elanco Animal Health Inc3348,393.420.15%
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ELV.NUS0367521038Elevance Health Inc13948,205.200.84%
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ENSG.OQUS29358P1012ENSIGN GROUP INC388,106.920.14%
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ESLX.PAFR0000121667EssilorLuxottica SA18356,011.280.98%
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EW.NUS28176E1082Edwards Lifesciences Corp35526,933.850.47%
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EXAS.OQUS30063P1057EXACT SCIENCES CORP11511,872.600.21%
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EXEL.OQUS30161Q1040Exelixis Inc1627,115.040.12%
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FMEG.DEDE0005785802Fresenius Medical Care AG & Co KGaA1436,938.890.12%
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FPH.NZNZFAPE0001S2FISHER AND PAYKEL HEALTHCARE ORD3768,297.070.14%
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FREG.DEDE0005785604Fresenius SE & Co KGaA25315,187.480.27%
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GALD.SCH1335392721Galderma Group AG9618,971.890.33%
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GEHC.OQUS36266G1076GE HealthCare Technologies Inc28222,655.880.40%
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GH.OQUS40131M1099Guardant Health Inc767,968.600.14%
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GILD.OQUS3755581036Gilead Sciences Inc776120,264.482.10%
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GKOS.NUS3773221029Glaukos Corp404,378.800.08%
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GMAB.CODK0010272202Genmab A/S3811,477.990.20%
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GMED.NUS3795772082Globus Medical Inc837,311.470.13%
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GSK.LGB00BN7SWP63GSK PLC2,54675,036.081.31%
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HALO.OQUS40637H1095Halozyme Therapeutics Inc826,514.080.11%
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HCA.NUS40412C1018HCA Healthcare Inc9953,488.710.93%
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HIMS.NUS4330001060Hims & Hers Health Inc1252,037.500.04%
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HLN.LGB00BMX86B70HALEON PLC5,53330,821.240.54%
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HOLX.OQUS4364401012Hologic Inc13410,055.360.18%
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HSIC.OQUS8064071025Henry Schein Inc735,707.870.10%
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HUM.NUS4448591028Humana Inc7413,623.400.24%
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IDXX.OQUS45168D1046IDEXX Laboratories Inc4930,838.150.54%
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ILMN.OQUS4523271090Illumina Inc9410,980.140.19%
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INCY.OQUS45337C1027Incyte Corp11111,222.100.20%
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INSM.OQUS4576693075INSMED INC13019,337.500.34%
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IONS.OQUS4622221004Ionis Pharmaceuticals Inc1018,140.600.14%
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IQV.NUS46266C1053IQVIA Holdings Inc10517,528.700.31%