NYSE ARCA | ETF
The fund invests mainly in common stocks (growth or value stocks or both) of companies worldwide of any size with a focus on "biology revolution" companies.
From time to time, the fund may invest a significant portion of its assets in companies in one or more related industries or sectors, including the health care, consumer discretionary, consumer staples, biotechnology and materials sectors.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 6.76% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 6.25% |
| BIO | Bio-Rad Laboratories Inc | Healthcare | Medical Devices | 5.98% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.66% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 4.76% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 4.73% |
| NVZMY | Novozymes AS | Basic Materials | Specialty Chemicals | 4.52% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.38% |
| ASND | Ascendis Pharma AS | Healthcare | Biotechnology | 3.92% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 3.72% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.71% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.52% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 3.50% |
| EXAS | EXACT Sciences Corporation | Healthcare | Diagnostics & Research | 3.16% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.81% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.73% |
| DAR | Darling Ingredients Inc | Consumer Defensive | Packaged Foods | 2.55% |
| AVTR | Avantor Inc | Healthcare | Medical Instruments & Supplies | 2.47% |
| ONON | On Holding Ltd | Consumer Cyclical | Footwear & Accessories | 2.20% |
| NGVT | Ingevity Corp | Basic Materials | Specialty Chemicals | 2.15% |