• 45.76%
    1-Year Change

Top Holdings

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Company

Weight %

  • Vertex Pharma
    VRTX (Vertex Pharma)
    7.95%
  • Amgen
    AMGN (Amgen)
    7.73%
  • Gilead Sciences
    GILD (Gilead Sciences)
    7.38%
  • Regeneron Pharma
    REGN (Regeneron Pharma)
    5.83%
  • MODERNA
    MRNA (MODERNA)
    3.87%
  • arGEN-X SpADR
    ARGX (arGEN-X SpADR)
    3.78%
  • Natera
    NTRA (Natera)
    3.32%
  • R
    RVMD (REVOLUTION MEDIC)
    2.87%
  • Alnylam Pharma
    ALNY (Alnylam Pharma)
    2.44%
  • Biogen
    BIIB (Biogen)
    2.35%
  • Illumina
    ILMN (Illumina)
    2.30%
  • Insmed
    INSM (Insmed)
    2.05%
  • BeOne Medi Sp ADR
    ONC (BeOne Medi Sp ADR)
    2.04%
  • Incyte
    INCY (Incyte)
    1.78%
  • ROIVANT SCIENCES
    ROIV (ROIVANT SCIENCES)
    1.56%
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Statistics

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Day Range
$202.57
$205.70
$204.60
1-Year Range
$139.07
$216.96
$204.60
Latest Close$204.60
Change
+$1.67 (+0.82%)
Volume1,329,867
Inception Date02/04/2001
Assets Under Management10.3B
Expense Ratio0.44%

Information as of 09/14/2026

Performers

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