• 39.20%
    1-Year Change

Top Holdings

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Company

Weight %

  • Amgen
    AMGN (Amgen)
    8.11%
  • Vertex Pharma
    VRTX (Vertex Pharma)
    7.77%
  • Gilead Sciences
    GILD (Gilead Sciences)
    7.16%
  • Regeneron Pharma
    REGN (Regeneron Pharma)
    5.18%
  • arGEN-X SpADR
    ARGX (arGEN-X SpADR)
    3.78%
  • Natera
    NTRA (Natera)
    2.85%
  • R
    RVMD (REVOLUTION MEDIC)
    2.83%
  • Alnylam Pharma
    ALNY (Alnylam Pharma)
    2.81%
  • Illumina
    ILMN (Illumina)
    2.34%
  • Biogen
    BIIB (Biogen)
    2.31%
  • BeOne Medi Sp ADR
    ONC (BeOne Medi Sp ADR)
    2.05%
  • Incyte
    INCY (Incyte)
    1.82%
  • Insmed
    INSM (Insmed)
    1.82%
  • U
    UTHR (United Therapeut)
    1.71%
  • MODERNA
    MRNA (MODERNA)
    1.63%
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Statistics

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Day Range
$187.95
$190.39
$188.14
1-Year Range
$131.23
$198.23
$188.14
Latest Close$188.14
Change
-$0.84 (-0.45%)
Volume1,695,463
Inception Date02/05/2001
Assets Under Management9.3B
Expense Ratio0.44%

Information as of 07/24/2026

Performers

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