• 50.92%
    1-Year Change

Top Holdings

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Company

Weight %

  • Vertex Pharma
    VRTX (Vertex Pharma)
    8.33%
  • Amgen
    AMGN (Amgen)
    7.84%
  • Gilead Sciences
    GILD (Gilead Sciences)
    6.89%
  • Regeneron Pharma
    REGN (Regeneron Pharma)
    4.99%
  • arGEN-X SpADR
    ARGX (arGEN-X SpADR)
    3.69%
  • Alnylam Pharma
    ALNY (Alnylam Pharma)
    3.14%
  • Natera
    NTRA (Natera)
    2.88%
  • R
    RVMD (REVOLUTION MEDIC)
    2.72%
  • Biogen
    BIIB (Biogen)
    2.39%
  • MODERNA
    MRNA (MODERNA)
    2.19%
  • Illumina
    ILMN (Illumina)
    2.15%
  • Insmed
    INSM (Insmed)
    1.81%
  • BeOne Medi Sp ADR
    ONC (BeOne Medi Sp ADR)
    1.79%
  • Incyte
    INCY (Incyte)
    1.75%
  • U
    UTHR (United Therapeut)
    1.73%
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Statistics

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Day Range
$190.92
$195.99
$195.70
1-Year Range
$128.12
$195.70
$195.70
Latest Close$195.70
Change
+$5.58 (+2.85%)
Volume2,213,585
Inception Date02/05/2001
Assets Under Management9.5B
Expense Ratio0.44%

Information as of 07/02/2026

Performers

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