CNCR Loncar Cancer Immunotherapy ETF

96

NASDAQ | ETF

Price
$14.76
Decreased by -1.8%
Dollar Volume (20D)
311.07 K
ADR%
2.73
Healthcare - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Healthcare - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
GERN Geron Corporation Healthcare Biotechnology 2.92%
ACRV Acrivon Therapeutics Inc. Common Stock Healthcare Biotechnology 2.4%
ELVN Enliven Therapeutics Inc. Healthcare Biotechnology 2.09%
JANX Janux Therapeutics Inc Healthcare Biotechnology 1.79%
MRTX Mirati Ther Healthcare Biotechnology 1.78%
IMGN ImmunoGen Inc Healthcare Biotechnology 1.76%
NUVB Nuvation Bio Inc Healthcare Biotechnology 1.72%
CGEM Cullinan Oncology LLC Healthcare Biotechnology 1.63%
HCM HUTCHMED DRC Healthcare Drug Manufacturers - Specialty & Generic 1.62%
RVMD Revolution Medicines Inc Healthcare Biotechnology 1.58%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.56%
TSVT 2Seventy Bio Inc Healthcare Biotechnology 1.55%
RAIN Rain Therapeutics Inc Healthcare Biotechnology 1.52%
EXEL Exelixis Inc Healthcare Biotechnology 1.49%
NK NantKwest Inc Healthcare Biotechnology 1.49%
BPMC Blueprint Medicines Corp Healthcare Biotechnology 1.48%
MOR MorphoSys AG ADR Healthcare Biotechnology 1.45%
MRUS Merus BV Healthcare Biotechnology 1.45%
LYEL Lyell Immunopharma Inc Healthcare Biotechnology 1.43%
YMAB Y mAbs Therapeutics Healthcare Biotechnology 1.42%
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The index was established in 2023 by Range Fund Holdings and tracks the performance of a portfolio of U.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.