CNCR Loncar Cancer Immunotherapy ETF

5

NASDAQ | ETF

Price
$12.09
Increased by +1.02%
Dollar volume (20D)
42.56 K
ADR%
2.06
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%

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
RXRX Recursion Pharmaceuticals Inc Healthcare Biotechnology 3.43%
DCPH Deciphera Pharmaceuticals LLC Healthcare Drug Manufacturers - Specialty & Generic 2.27%
GLUE Monte Rosa Therapeutics Inc Healthcare Biotechnology 2.17%
EXEL Exelixis Inc Healthcare Biotechnology 2.01%
JANX Janux Therapeutics Inc Healthcare Biotechnology 1.90%
XNCR Xencor Inc Healthcare Biotechnology 1.88%
RPTX Repare Therapeutics Inc Healthcare Biotechnology 1.85%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.83%
REPL Replimune Group Inc Healthcare Biotechnology 1.78%
BPMC Blueprint Medicines Corp Healthcare Biotechnology 1.78%
MRTX Mirati Ther Healthcare Biotechnology 1.78%
IMGN ImmunoGen Inc Healthcare Biotechnology 1.76%
ELVN Enliven Therapeutics Inc. Healthcare Biotechnology 1.73%
SDGR Schrodinger Inc Healthcare Health Information Services 1.71%
ZA8 ZYMEWORKS DL-00001 Healthcare Biotechnology 1.70%
ACLX Arcellx Inc Healthcare Biotechnology 1.69%
SWTX SpringWorks Therapeutics Inc Healthcare Biotechnology 1.69%
MRSN Mersana Therapeutics Inc Healthcare Biotechnology 1.64%
RVMD Revolution Medicines Inc Healthcare Biotechnology 1.61%
IPHA Innate Pharma Healthcare Biotechnology 1.58%
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