SBIO logo

SBIO ETF Holdings

All holdings

(total: 103)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
4.05%$6 B39 K$113.98$4.43 MHealthcareBiotechnologyUnited States
4.00%$5 B130 K$32.18$4.18 MHealthcareDrug Manufacturers - Specialty & GenericIreland
3.68%$5 B66 K$60.00$3.94 MHealthcareBiotechnologyUnited Kingdom
3.08%$4 B96 K$35.44$3.39 MHealthcareBiotechnologyUnited States
2.96%$4 B56 K$55.17$3.09 MHealthcareBiotechnologyUnited States
2.93%$4 B74 K$38.81$2.89 MHealthcareBiotechnologyUnited States
2.86%$4 B49 K$59.95$2.96 MHealthcareBiotechnologyUnited States
2.78%$4 B62 K$50.64$3.13 MHealthcareBiotechnologyUnited States
2.63%$3 B115 K$23.19$2.68 MHealthcareBiotechnologyUnited States
2.44%$3 B133 K$18.60$2.48 MHealthcareBiotechnologyUnited States
2.39%$3 B61 K$40.79$2.49 MHealthcareBiotechnologyCanada
2.33%$3 B88 K$26.64$2.34 MHealthcareBiotechnologyChina
2.28%$3 B51 K$44.99$2.28 MHealthcareBiotechnologySwitzerland
2.27%$3 B40 K$59.00$2.34 MHealthcareBiotechnologyUnited States
2.24%$3 B240 K$9.85$2.36 MHealthcareBiotechnologyUnited States
2.20%$3 B55 K$39.01$2.14 MHealthcareBiotechnologyNetherlands
2.08%$3 B76 K$29.00$2.20 MHealthcareBiotechnologyUnited States
1.85%$2 B51 K$39.01$1.98 MHealthcareBiotechnologyUnited States
1.84%$2 B39 K$49.11$1.89 MHealthcareBiotechnologyUnited States
1.77%$2 B48 K$38.50$1.84 MHealthcareBiotechnologyUnited States
1.65%$2 B69 K$24.55$1.70 MHealthcareBiotechnologyUnited States
1.62%$2 B74 K$20.24$1.50 MHealthcareBiotechnologyNetherlands
1.61%$2 B31 K$55.17$1.69 MHealthcareBiotechnologyUnited States
1.60%$2 B54 K$29.21$1.58 MHealthcareBiotechnologyUnited States
1.54%$2 B46 K$32.71$1.50 MHealthcareBiotechnologyUnited States
1.46%$2 B36 K$40.98$1.48 MHealthcareBiotechnologyUnited States
1.35%$2 B46 K$31.00$1.42 MHealthcareBiotechnologyUnited States
1.30%$2 B24 K$54.01$1.29 MHealthcareBiotechnologyUnited States
1.29%$2 B40 K$30.05$1.21 MHealthcareBiotechnologyUnited Kingdom
1.28%$2 B166 K$8.15$1.35 MHealthcareBiotechnologyUnited States
1.27%$2 B53 K$23.16$1.23 MHealthcareBiotechnologyUnited States
1.25%$2 B221 K$5.50$1.22 MHealthcareBiotechnologyUnited States
1.20%$2 B64 K$19.80$1.26 MHealthcareBiotechnologyUnited States
1.19%$2 B53 K$22.77$1.21 MHealthcareBiotechnologyBelgium
1.12%$2 B15 K$81.60$1.22 MHealthcareBiotechnologyUnited States
1.12%$1 B110 K$9.73$1.07 MHealthcareBiotechnologyUnited States
1.09%$1 B128 K$8.47$1.09 MHealthcareBiotechnologyUnited States
XNCR logo

Xencor

XNCR
1.00%$1 B56 K$17.89$1.00 MHealthcareBiotechnologyUnited States
0.98%$1 B81 K$12.45$1.01 MHealthcareBiotechnologyUnited States
0.94%$1 B68 K$15.50$1.05 MHealthcareBiotechnologyUnited States
0.93%$1 B73 K$13.00$953.87 KHealthcareBiotechnologyUnited States
0.89%$1 B115 K$8.05$924.48 KHealthcareBiotechnologyCanada
0.83%$998 M60 K$14.59$881.66 KHealthcareBiotechnologyUnited States
0.82%$980 M82 K$9.62$785.93 KHealthcareBiotechnologyUnited States
0.75%$954 M27 K$28.30$765.06 KHealthcareBiotechnologyUnited States
0.74%$901 M43 K$16.62$720.00 KHealthcareBiotechnologyNetherlands
0.62%$756 M68 K$8.91$606.02 KHealthcareBiotechnologyUnited States
0.61%$808 M270 K$2.40$647.93 KHealthcareBiotechnologyUnited States
0.60%$512 M43 K$9.52$410.89 KHealthcareBiotechnologyIreland
0.54%$691 M36 K$15.20$554.42 KHealthcareBiotechnologyUnited States
0.54%$687 M50 K$11.00$550.72 KHealthcareBiotechnologyUnited States
0.51%$699 M49 K$11.48$560.41 KHealthcareBiotechnologyUnited States
0.51%$646 M24 K$21.84$518.48 KHealthcareBiotechnologyUnited States
0.48%$655 M42 K$12.37$525.56 KHealthcareBiotechnologyUnited States
0.47%$4 B29 K$17.41$510.86 KHealthcareBiotechnologyUnited States
0.46%$551 M213 K$2.07$441.87 KHealthcareBiotechnologyUnited Kingdom
0.45%$422 M43 K$7.88$338.78 KHealthcareBiotechnologyUnited States
0.43%$498 M24 K$16.38$399.79 KHealthcareBiotechnologyUnited States
ERAS logo

Erasca

ERAS
0.42%$503 M227 K$1.78$403.68 KHealthcareBiotechnologyUnited States
0.40%$496 M25 K$16.20$397.45 KHealthcareDiagnostics & ResearchUnited States
0.40%$510 M40 K$10.25$409.23 KHealthcareBiotechnologyUnited States
0.38%$489 M20 K$18.99$387.11 KHealthcareBiotechnologyUnited States
0.36%$428 M22 K$15.80$343.25 KHealthcareBiotechnologyUnited States
0.36%$460 M39 K$9.35$368.76 KHealthcareBiotechnologyUnited States
0.36%$488 M34 K$11.57$391.62 KHealthcareBiotechnologyUnited States
SVRA logo

Savara

SVRA
0.36%$489 M138 K$2.85$392.33 KHealthcareBiotechnologyUnited States
0.36%$446 M32 K$11.00$357.42 KHealthcareBiotechnologyUnited States
0.35%$435 M45 K$7.70$348.53 KHealthcareBiotechnologyUnited States
0.35%$464 M30 K$12.51$372.64 KHealthcareBiotechnologyUnited States
0.32%$400 M86 K$3.75$320.64 KHealthcareBiotechnologyUnited States
0.32%$443 M21 K$17.29$355.64 KHealthcareBiotechnologyUnited States
0.31%$392 M40 K$7.84$314.13 KHealthcareBiotechnologyUnited States
0.30%$370 M14 K$20.98$296.36 KHealthcareBiotechnologyUnited States
0.29%$350 M128 K$2.19$281.11 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.28%$369 M46 K$6.44$296.01 KHealthcareBiotechnologyUnited States
0.26%$329 M27 K$10.92$292.69 KHealthcareBiotechnologyUnited States
0.26%-34 K$8.00$268.15 KHealthcareBiotechnologyUnited States
0.24%$307 M130 K$1.90$246.31 KHealthcareBiotechnologyUnited States
0.24%$306 M48 K$5.14$245.53 KHealthcareBiotechnologyUnited States
0.24%$307 M46 K$5.30$246.31 KHealthcareBiotechnologyUnited States
0.23%$330 M55 K$4.82$264.56 KHealthcareMedical Care FacilitiesUnited Kingdom
0.22%$273 M29 K$7.48$219.19 KHealthcareBiotechnologyUnited States
0.21%$269 M36 K$6.00$215.55 KHealthcareBiotechnologyUnited States
0.21%$292 M48 K$4.89$234.34 KHealthcareBiotechnologyUnited States
0.20%$236 M55 K$3.44$188.98 KHealthcareBiotechnologyUnited States
0.20%$270 M37 K$5.84$216.56 KHealthcareBiotechnologyUnited States
0.20%$261 M47 K$4.48$209.53 KHealthcareBiotechnologyUnited States
0.19%$237 M51 K$3.71$189.77 KHealthcareBiotechnologyUnited States
0.17%$201 M103 K$1.57$161.16 KHealthcareBiotechnologyUnited States
0.16%$192 M80 K$1.91$153.71 KHealthcareBiotechnologyUnited States

Cash and Equivalents

0.16%-164 K
0.15%$180 M50 K$2.86$143.98 KHealthcareBiotechnologyUnited States
0.14%$273 M57 K$2.55$146.11 KHealthcareDiagnostics & ResearchUnited States
0.13%$167 M37 K$3.63$133.99 KHealthcareBiotechnologyUnited States
0.13%$169 M78 K$1.73$135.77 KHealthcareBiotechnologyUnited States
0.12%$165 M66 K$2.00$132.22 KHealthcareBiotechnologyUnited States
0.11%$139 M35 K$3.21$111.15 KHealthcareBiotechnologyUnited States
0.10%$125 M57 K$1.75$99.97 KHealthcareBiotechnologyUnited States
0.08%$109 M17 K$5.12$87.04 KHealthcareBiotechnologyUnited States

AstraZeneca PLC

0.00%-37 K

Holding types

Countries

Sectors