• 34.16%
    1-Year Change

Top Holdings

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Company

Weight %

  • Gilead Sciences
    GILD (Gilead Sciences)
    8.56%
  • Amgen
    AMGN (Amgen)
    8.29%
  • Vertex Pharma
    VRTX (Vertex Pharma)
    7.83%
  • Regeneron Pharma
    REGN (Regeneron Pharma)
    5.72%
  • MODERNA
    MRNA (MODERNA)
    5.22%
  • Natera
    NTRA (Natera)
    3.81%
  • arGEN-X SpADR
    ARGX (arGEN-X SpADR)
    3.43%
  • Illumina
    ILMN (Illumina)
    2.86%
  • Biogen
    BIIB (Biogen)
    2.62%
  • R
    RVMD (REVOLUTION MEDIC)
    2.55%
  • BeOne Medi Sp ADR
    ONC (BeOne Medi Sp ADR)
    2.27%
  • Alnylam Pharma
    ALNY (Alnylam Pharma)
    2.14%
  • U
    UTHR (United Therapeut)
    1.71%
  • Incyte
    INCY (Incyte)
    1.66%
  • GENMAB SP ADR
    GMAB (GENMAB SP ADR)
    1.56%
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Statistics

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Day Range
$205.96
$208.71
$207.74
1-Year Range
$156.08
$216.96
$207.74
Latest Close$207.74
Change
-$1.80 (-0.87%)
Volume830,356
Inception Date02/05/2001
Assets Under Management10.7B
Expense Ratio0.44%

Information as of 10/23/2026

Performers

Best Performers
Worst Performers