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 | 6.92% |
CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 6.38% |
NVZMY | Novozymes AS | Basic Materials | Specialty Chemicals | 6.09% |
ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 5.19% |
BIO | Bio-Rad Laboratories Inc | Healthcare | Medical Devices | 4.80% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.75% |
AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 4.46% |
ASND | Ascendis Pharma AS | Healthcare | Biotechnology | 4.29% |
ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.03% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.82% |
CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.62% |
DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 3.31% |
DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 3.18% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.96% |
REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.92% |
ICLR | ICON PLC | Healthcare | Diagnostics & Research | 2.84% |
DAR | Darling Ingredients Inc | Consumer Defensive | Packaged Foods | 2.79% |
SY1 | Symrise AG | Basic Materials | Specialty Chemicals | 2.57% |
ONON | On Holding Ltd | Consumer Cyclical | Footwear & Accessories | 2.57% |
NGVT | Ingevity Corp | Basic Materials | Specialty Chemicals | 2.36% |