• 38.56%
    1-Year Change

Top Holdings

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Company

Weight %

  • MODERNA
    MRNA (MODERNA)
    2.23%
  • Natera
    NTRA (Natera)
    1.81%
  • Biogen
    BIIB (Biogen)
    1.80%
  • Halozyme Therape
    HALO (Halozyme Therape)
    1.73%
  • U
    UTHR (United Therapeut)
    1.72%
  • Amgen
    AMGN (Amgen)
    1.71%
  • AbbVie
    ABBV (AbbVie)
    1.70%
  • Exelixis
    EXEL (Exelixis)
    1.67%
  • Gilead Sciences
    GILD (Gilead Sciences)
    1.61%
  • TWIST BIOSCIENCE
    TWST (TWIST BIOSCIENCE)
    1.61%
  • IOVANCE BTHRPTCS
    IOVA (IOVANCE BTHRPTCS)
    1.61%
  • Spyre Therap
    SYRE (Spyre Therap)
    1.59%
  • Vertex Pharma
    VRTX (Vertex Pharma)
    1.53%
  • Regeneron Pharma
    REGN (Regeneron Pharma)
    1.51%
  • Alkermes
    ALKS (Alkermes)
    1.45%
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Statistics

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Day Range
$147.64
$150.71
$149.54
1-Year Range
$108.04
$169.55
$149.54
Latest Close$149.54
Change
-$2.10 (-1.40%)
Volume6,608,190
Inception Date01/31/2006
Assets Under Management10.5B
Expense Ratio0.35%

Information as of 10/23/2026

Performers

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