| 12.10% | $551 M | 106 K | $7.52 | $800.45 K | Healthcare | Biotechnology | United States |
| 7.92% | $274 M | 320 K | $1.63 | $521.18 K | Healthcare | Biotechnology | Germany |
| 7.50% | $212 M | 52 K | $10.59 | $550.53 K | Healthcare | Biotechnology | Canada |
| 5.81% | $439 M | 47 K | $8.44 | $394.98 K | Healthcare | Biotechnology | Ireland |
| 5.80% | $15 M | 318 K | $1.26 | $401.30 K | Healthcare | Biotechnology | United States |
| 5.46% | $5 B | 14 K | $29.17 | $394.30 K | Healthcare | Drug Manufacturers - Specialty & Generic | Ireland |
| 5.30% | $343 M | 70 K | $5.60 | $390.46 K | Healthcare | Biotechnology | United States |
BLACKROCK TREASURY TRUST INSTL 62 | 5.24% | - | 377 K | | | | | |
| 5.16% | $9 M | 78 K | $4.47 | $346.55 K | Healthcare | Drug Manufacturers - Specialty & Generic | Canada |
| 5.16% | $301 M | 81 K | $4.40 | $355.44 K | Healthcare | Medical Care Facilities | United Kingdom |
| 5.05% | $77 M | 128 K | $2.78 | $355.13 K | Healthcare | Biotechnology | United States |
| 4.98% | $9 B | 4179 | $87.84 | $367.08 K | Healthcare | Drug Manufacturers - Specialty & Generic | United States |
| 4.86% | $84 M | 116 K | $2.79 | $322.55 K | Healthcare | Biotechnology | United States |
| 4.58% | $13 B | 2600 | $128.39 | $333.81 K | Healthcare | Drug Manufacturers - Specialty & Generic | United States |
| 4.30% | $33 M | 171 K | $1.85 | $316.11 K | Healthcare | Drug Manufacturers - Specialty & Generic | Australia |
| 3.12% | $5 M | 172 K | $1.28 | $220.52 K | Healthcare | Biotechnology | Canada |
| 2.80% | $3 M | 600 K | $0.34 | $203.35 K | Healthcare | Biotechnology | United States |
| 1.33% | $621 K | 28 K | $2.82 | $77.93 K | Healthcare | Biotechnology | Canada |
| 1.32% | - | 3 M | | | | | |
| 1.30% | $195 M | 2120 | $43.75 | $92.75 K | Healthcare | Biotechnology | United States |
| 0.61% | - | 44 K | | | | | |
| 0.17% | - | 1 M | | | | | |
| 0.14% | - | 21 K | | | | | |
| 0.00% | - | 263 K | | | | | |
| 0.00% | - | 3 M | | | | | |
LUCY SCIENTIFIC DISCOVERY IN | 0.00% | - | 112 K | | | | | |
FIELD TRIP HEALTH & WELLNESS | 0.00% | - | 1 M | | | | | |
