• 38.44%
    1-Year Change

Top Holdings

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Company

Weight %

  • Gilead Sciences
    GILD (Gilead Sciences)
    8.05%
  • Amgen
    AMGN (Amgen)
    7.63%
  • Vertex Pharma
    VRTX (Vertex Pharma)
    7.54%
  • Regeneron Pharma
    REGN (Regeneron Pharma)
    5.25%
  • MODERNA
    MRNA (MODERNA)
    5.00%
  • Natera
    NTRA (Natera)
    3.98%
  • arGEN-X SpADR
    ARGX (arGEN-X SpADR)
    3.68%
  • Illumina
    ILMN (Illumina)
    2.96%
  • R
    RVMD (REVOLUTION MEDIC)
    2.87%
  • Biogen
    BIIB (Biogen)
    2.32%
  • BeOne Medi Sp ADR
    ONC (BeOne Medi Sp ADR)
    2.17%
  • Alnylam Pharma
    ALNY (Alnylam Pharma)
    2.11%
  • Insmed
    INSM (Insmed)
    1.72%
  • Incyte
    INCY (Incyte)
    1.67%
  • U
    UTHR (United Therapeut)
    1.62%
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Statistics

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Day Range
$203.79
$208.60
$207.96
1-Year Range
$149.95
$216.96
$207.96
Latest Close$207.96
Change
+$2.67 (+1.28%)
Volume1,549,558
Inception Date02/04/2001
Assets Under Management10.5B
Expense Ratio0.44%

Information as of 10/05/2026

Performers

Best Performers
Worst Performers