NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index.
Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies.
The index may include securities of large-, mid- and small-capitalization companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 8.40% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 8.25% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 8.17% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 5.74% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 4.58% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 4.31% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 2.11% |
| ARGX | argenx NV ADR | Healthcare | Biotechnology | 2.02% |
| SMMT | Summit Therapeutics PLC | Healthcare | Biotechnology | 1.66% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 1.59% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 1.58% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 1.54% |
| ITCI | Intracellular Th | Healthcare | Drug Manufacturers - Specialty & Generic | 1.53% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 1.45% |
| INCY | Incyte Corporation | Healthcare | Biotechnology | 1.42% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 1.42% |
| NBIX | Neurocrine Biosciences Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.37% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 1.31% |
| KRTX | Karuna Therapeutics Inc | Healthcare | Biotechnology | 1.31% |
| BNTX | BioNTech SE | Healthcare | Biotechnology | 1.26% |