NASDAQ | ETF
The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.
Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 8.29% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 6.86% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 6.39% |
NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 5.56% |
ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 4.91% |
AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 4.75% |
BSX | Boston Scientific Corp | Healthcare | Medical Devices | 4.16% |
SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 3.35% |
SYK | Stryker Corporation | Healthcare | Medical Devices | 3.31% |
MDT | Medtronic PLC | Healthcare | Medical Devices | 3.29% |
MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.02% |
VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.96% |
DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.86% |
BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.55% |
CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.34% |
ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.20% |
REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.15% |
GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.12% |
0QIU | Novo Nordisk A/S Class B | 2.04% | ||
ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.89% |