CNCR Loncar Cancer Immunotherapy ETF

14

NASDAQ | ETF

Price
$9.02
Increased by +1.85%
Dollar volume (20D)
12.13 K
ADR%
1.48
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The index was established in 2023 by Range Fund Holdings and tracks the performance of a portfolio ofU. S. exchange-listed pharmaceutical or biotechnology stocks or American Depositary Receipts ("ADRs") with a market capitalization of more than 250 million.

The advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index.

Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index.

Top 20 Holdings

Asset Name Sector Industry Weight
FGXXX First American Funds Inc. - Government Obligations Fund 99.96%
DCPH Deciphera Pharmaceuticals LLC Healthcare Drug Manufacturers - Specialty & Generic 2.27%
FATE Fate Therapeutics Inc Healthcare Biotechnology 2.15%
BPMC Blueprint Medicines Corp Healthcare Biotechnology 1.98%
ITOS Iteos Therapeutics Inc Healthcare Biotechnology 1.95%
SMMT Summit Therapeutics PLC Healthcare Biotechnology 1.95%
DNA Ginkgo Bioworks Holdings Healthcare Biotechnology 1.91%
RVMD Revolution Medicines Inc Healthcare Biotechnology 1.87%
TSVT 2Seventy Bio Inc Healthcare Biotechnology 1.86%
STRO Sutro Biopharma Healthcare Biotechnology 1.83%
ARVN Arvinas Inc Healthcare Biotechnology 1.80%
MRTX Mirati Ther Healthcare Biotechnology 1.78%
IPHA Innate Pharma Healthcare Biotechnology 1.77%
SNDX Syndax Pharmaceuticals Inc Healthcare Biotechnology 1.76%
IMGN ImmunoGen Inc Healthcare Biotechnology 1.76%
SDGR Schrodinger Inc Healthcare Health Information Services 1.76%
NUVB Nuvation Bio Inc Healthcare Biotechnology 1.75%
ELVN Enliven Therapeutics Inc. Healthcare Biotechnology 1.74%
IMCR Immunocore Holdings Ltd Healthcare Biotechnology 1.74%
RCUS Arcus Biosciences Inc Healthcare Biotechnology 1.74%
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