SBIO logo

SBIO ETF Holdings

All holdings

(total: 103)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.77%$5 B74 K$53.15$3.95 MHealthcareBiotechnologyUnited States
3.60%$5 B130 K$29.04$3.77 MHealthcareDrug Manufacturers - Specialty & GenericIreland
3.21%$4 B39 K$86.11$3.35 MHealthcareBiotechnologyUnited States
2.92%$4 B66 K$46.60$3.06 MHealthcareBiotechnologyUnited Kingdom
2.80%$4 B49 K$59.62$2.94 MHealthcareBiotechnologyUnited States
2.78%$4 B96 K$31.10$2.98 MHealthcareBiotechnologyUnited States
2.75%$4 B62 K$46.99$2.91 MHealthcareBiotechnologyUnited States
2.58%$3 B51 K$53.45$2.70 MHealthcareBiotechnologySwitzerland
2.36%$3 B61 K$40.51$2.48 MHealthcareBiotechnologyCanada
2.34%$3 B115 K$21.26$2.45 MHealthcareBiotechnologyUnited States
2.34%$3 B133 K$18.42$2.46 MHealthcareBiotechnologyUnited States
2.26%$3 B55 K$43.16$2.37 MHealthcareBiotechnologyNetherlands
2.17%$3 B40 K$57.50$2.28 MHealthcareBiotechnologyUnited States
2.15%$3 B240 K$9.25$2.22 MHealthcareBiotechnologyUnited States
2.12%$3 B88 K$25.81$2.26 MHealthcareBiotechnologyChina
2.09%$3 B51 K$43.22$2.20 MHealthcareBiotechnologyUnited States
2.01%$3 B76 K$27.80$2.11 MHealthcareBiotechnologyUnited States
1.83%$2 B74 K$25.44$1.89 MHealthcareBiotechnologyNetherlands
1.80%$2 B48 K$39.57$1.89 MHealthcareBiotechnologyUnited States
1.72%$2 B69 K$26.53$1.84 MHealthcareBiotechnologyUnited States
1.65%$3 B36 K$47.77$1.73 MHealthcareBiotechnologyUnited States
1.63%$2 B31 K$56.66$1.74 MHealthcareBiotechnologyUnited States
1.58%$2 B54 K$30.58$1.66 MHealthcareBiotechnologyUnited States
1.57%$2 B39 K$41.51$1.60 MHealthcareBiotechnologyUnited States
1.51%$2 B56 K$27.88$1.56 MHealthcareBiotechnologyUnited States
1.45%$2 B24 K$64.94$1.55 MHealthcareBiotechnologyUnited States
1.44%$2 B53 K$27.74$1.47 MHealthcareBiotechnologyBelgium
1.40%$2 B46 K$32.19$1.47 MHealthcareBiotechnologyUnited States
1.37%$2 B221 K$6.59$1.46 MHealthcareBiotechnologyUnited States
1.36%$2 B53 K$27.99$1.49 MHealthcareBiotechnologyUnited States
XNCR logo

Xencor

XNCR
1.29%$2 B56 K$24.13$1.35 MHealthcareBiotechnologyUnited States
1.22%$2 B46 K$28.69$1.32 MHealthcareBiotechnologyUnited States
1.22%$2 B64 K$20.19$1.28 MHealthcareBiotechnologyUnited States
1.22%$2 B166 K$7.80$1.30 MHealthcareBiotechnologyUnited States
1.15%$2 B15 K$84.98$1.27 MHealthcareBiotechnologyUnited States
1.14%$2 B40 K$30.46$1.22 MHealthcareBiotechnologyUnited Kingdom
1.08%$1 B128 K$8.82$1.13 MHealthcareBiotechnologyUnited States
1.05%$1 B73 K$15.59$1.14 MHealthcareBiotechnologyUnited States
0.97%$1 B81 K$12.65$1.02 MHealthcareBiotechnologyUnited States
0.94%$1 B115 K$8.78$1.01 MHealthcareBiotechnologyCanada
0.94%$1 B82 K$12.14$991.81 KHealthcareBiotechnologyUnited States
0.80%$1 B68 K$12.25$831.54 KHealthcareBiotechnologyUnited States
0.80%$1 B68 K$12.60$856.99 KHealthcareBiotechnologyUnited States
0.79%$1 B110 K$7.55$833.87 KHealthcareBiotechnologyUnited States
0.77%$1 B43 K$18.53$802.74 KHealthcareBiotechnologyNetherlands
0.75%$983 M43 K$18.35$788.92 KHealthcareBiotechnologyUnited States
0.74%$993 M270 K$2.95$796.41 KHealthcareBiotechnologyUnited States
0.73%$863 M60 K$12.62$762.61 KHealthcareBiotechnologyUnited States
0.71%$927 M27 K$27.52$743.98 KHealthcareBiotechnologyUnited States
0.63%$823 M49 K$13.53$660.48 KHealthcareBiotechnologyUnited States
ERAS logo

Erasca

ERAS
0.59%$786 M227 K$2.78$630.47 KHealthcareBiotechnologyUnited States
0.57%$737 M43 K$13.69$590.87 KHealthcareBiotechnologyIreland
0.57%$743 M24 K$25.12$596.35 KHealthcareBiotechnologyUnited States
0.55%$716 M213 K$2.69$574.22 KHealthcareBiotechnologyUnited Kingdom
0.55%$751 M128 K$4.69$602.01 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.54%$4 B29 K$19.48$571.60 KHealthcareBiotechnologyUnited States
0.54%$712 M36 K$15.66$571.20 KHealthcareBiotechnologyUnited States
0.54%$708 M50 K$11.35$568.24 KHealthcareBiotechnologyUnited States
0.53%$696 M37 K$15.12$558.29 KHealthcareBiotechnologyUnited States
0.50%$651 M32 K$16.08$522.49 KHealthcareBiotechnologyUnited States
0.49%$635 M40 K$12.75$509.04 KHealthcareBiotechnologyUnited States
0.48%$561 M27 K$18.59$498.27 KHealthcareBiotechnologyUnited States
0.47%$630 M42 K$11.90$505.60 KHealthcareBiotechnologyUnited States
0.44%$577 M86 K$5.41$462.57 KHealthcareBiotechnologyUnited States
0.44%$574 M25 K$18.76$460.26 KHealthcareDiagnostics & ResearchUnited States
0.42%$538 M21 K$21.00$431.95 KHealthcareBiotechnologyUnited States
SVRA logo

Savara

SVRA
0.41%$565 M138 K$3.29$452.90 KHealthcareBiotechnologyUnited States
0.39%$522 M30 K$14.05$418.51 KHealthcareBiotechnologyUnited States
0.38%$508 M45 K$9.00$407.38 KHealthcareBiotechnologyUnited States
0.37%$495 M22 K$18.26$396.61 KHealthcareBiotechnologyUnited States
0.36%$473 M34 K$11.21$379.44 KHealthcareBiotechnologyUnited States
0.35%$458 M39 K$9.31$367.19 KHealthcareBiotechnologyUnited States
0.34%$456 M24 K$14.99$365.86 KHealthcareBiotechnologyUnited States
0.33%$428 M20 K$16.85$343.49 KHealthcareBiotechnologyUnited States
0.32%$422 M40 K$8.45$338.57 KHealthcareBiotechnologyUnited States
0.31%-34 K$10.03$336.20 KHealthcareBiotechnologyUnited States
0.29%$385 M80 K$3.84$309.04 KHealthcareBiotechnologyUnited States
0.28%$371 M36 K$8.28$297.46 KHealthcareBiotechnologyUnited States
0.27%$351 M130 K$2.17$281.26 KHealthcareBiotechnologyUnited States
0.26%$337 M46 K$5.89$270.73 KHealthcareBiotechnologyUnited States
0.25%$328 M48 K$5.50$262.73 KHealthcareBiotechnologyUnited States
0.23%$306 M14 K$17.38$245.51 KHealthcareBiotechnologyUnited States
0.23%$316 M46 K$5.45$253.28 KHealthcareBiotechnologyUnited States
0.23%$304 M55 K$4.44$243.71 KHealthcareMedical Care FacilitiesUnited Kingdom
0.23%$298 M29 K$8.15$238.82 KHealthcareBiotechnologyUnited States
0.22%$284 M47 K$4.87$227.77 KHealthcareBiotechnologyUnited States
0.22%$285 M55 K$4.16$228.74 KHealthcareBiotechnologyUnited States
0.22%$288 M48 K$4.82$230.99 KHealthcareBiotechnologyUnited States
0.21%$281 M37 K$6.07$225.07 KHealthcareBiotechnologyUnited States
0.20%$265 M51 K$4.16$212.89 KHealthcareBiotechnologyUnited States
0.18%$239 M57 K$3.35$191.28 KHealthcareBiotechnologyUnited States
0.18%$239 M103 K$1.87$191.94 KHealthcareBiotechnologyUnited States

Cash and Equivalents

0.18%-190 K
0.17%$218 M50 K$3.48$175.19 KHealthcareBiotechnologyUnited States
0.15%$191 M78 K$1.95$153.21 KHealthcareBiotechnologyUnited States
0.14%$177 M35 K$4.10$141.99 KHealthcareBiotechnologyUnited States
0.14%$286 M57 K$2.67$152.98 KHealthcareDiagnostics & ResearchUnited States
0.12%$166 M66 K$2.01$132.89 KHealthcareBiotechnologyUnited States
0.09%$118 M17 K$5.58$94.86 KHealthcareBiotechnologyUnited States

Radius Health CVR

0.00%-29 K

Holding types

Countries

Sectors