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 | 7.77% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 6.62% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 6.08% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 5.56% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.56% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 4.12% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 4.12% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 3.53% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 3.29% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.97% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.72% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.50% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.41% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.36% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.32% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.18% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.03% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 2.00% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 1.95% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 1.93% |