• 53.11%
    1-Year Change

Top Holdings

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Company

Weight %

  • Amgen
    AMGN (Amgen)
    8.48%
  • Vertex Pharma
    VRTX (Vertex Pharma)
    7.95%
  • Gilead Sciences
    GILD (Gilead Sciences)
    7.03%
  • Regeneron Pharma
    REGN (Regeneron Pharma)
    5.88%
  • arGEN-X SpADR
    ARGX (arGEN-X SpADR)
    3.80%
  • MODERNA
    MRNA (MODERNA)
    3.42%
  • Natera
    NTRA (Natera)
    3.13%
  • R
    RVMD (REVOLUTION MEDIC)
    2.84%
  • Illumina
    ILMN (Illumina)
    2.27%
  • Biogen
    BIIB (Biogen)
    2.21%
  • Alnylam Pharma
    ALNY (Alnylam Pharma)
    2.15%
  • BeOne Medi Sp ADR
    ONC (BeOne Medi Sp ADR)
    2.07%
  • Insmed
    INSM (Insmed)
    1.89%
  • Incyte
    INCY (Incyte)
    1.78%
  • U
    UTHR (United Therapeut)
    1.51%
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Statistics

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Day Range
$211.06
$215.61
$213.56
1-Year Range
$137.07
$216.96
$213.56
Latest Close$213.56
Change
+$2.73 (+1.28%)
Volume2,681,591
Inception Date02/05/2001
Assets Under Management10.7B
Expense Ratio0.44%

Information as of 08/21/2026

Performers

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