• 33.65%
    1-Year Change

Top Holdings

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Company

Weight %

  • Amgen
    AMGN (Amgen)
    7.58%
  • Vertex Pharma
    VRTX (Vertex Pharma)
    7.45%
  • Gilead Sciences
    GILD (Gilead Sciences)
    7.02%
  • Regeneron Pharma
    REGN (Regeneron Pharma)
    5.73%
  • A
    ARGX (arGEN-X SpADR)
    3.79%
  • Alnylam Pharma
    ALNY (Alnylam Pharma)
    3.50%
  • Biogen
    BIIB (Biogen)
    2.69%
  • Natera
    NTRA (Natera)
    2.66%
  • R
    RVMD (REVOLUTION MEDIC)
    2.37%
  • Illumina
    ILMN (Illumina)
    2.27%
  • U
    UTHR (United Therapeut)
    2.13%
  • Incyte
    INCY (Incyte)
    1.95%
  • Insmed
    INSM (Insmed)
    1.90%
  • BeOne Medi Sp ADR
    ONC (BeOne Medi Sp ADR)
    1.70%
  • MODERNA
    MRNA (MODERNA)
    1.65%
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Statistics

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Day Range
$169.98
$172.28
$170.66
1-Year Range
$124.94
$177.64
$170.66
Latest Close$170.66
Change
+$0.17 (+0.10%)
Volume1,706,934
Inception Date02/05/2001
Assets Under Management8.0B
Expense Ratio0.44%

Information as of 06/12/2026

Performers

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