ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
FBTAs of 2026-03-31 • NPORT
Visible10
Total32
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
MRNA · 5.261%
Top 10 concentration
39.92%
Gross exposure
39.92%
Net exposure
39.92%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1MRNAModerna Inc5.261%0001682852BBG003PHHZT1BBG003PHHZV8549300EI6OKH5K5Q2G38Moderna Inc
2UTHRUnited Therapeutics Corporation4.358%0001082554BBG000BV4XJ1BBG001S8RV105299005C4HZL4UWROC14United Therapeutics Corporation
3ALKSAlkermes PLC4.235%0001520262---Alkermes PLC
4GILDGilead Sciences Inc.4.089%0000882095BBG000CKGBP2BBG001S6Y1X7549300WTZWR07K8MNV44Gilead Sciences Inc.
5AXSMAxsome Therapeutics Inc.3.885%0001579428BBG00B6G7GL7BBG00B6G7GM6549300EXGR0XLRJEIB95Axsome Therapeutics Inc.
6AMGNAmgen Inc.3.833%0000318154BBG000BBS2Y0BBG001S5NNL662QBXGPJ34PQ72Z12S66Amgen Inc.
7CORTCorcept Therapeutics Inc.3.819%0001088856BBG000BKJG33BBG001S8QGV1529900EO9LUTFMZ7FF90Corcept Therapeutics Inc.
8KRYSKrystal Biotech Inc3.510%0001711279BBG00HDGRHH7BBG00HDGRHJ5549300YONUY68210OE41Krystal Biotech Inc
9BIIBBiogen Inc3.471%0000875045BBG000C17X76BBG001S67826W8J5WZB5IY3K0NDQT671Biogen Inc
10EXELExelixis, Inc.3.460%0000939767BBG000BQ4WF8BBG001SD42W4254900PJQB59O2O95R37Exelixis, Inc.
Showing 10 of 32 rows

Sign in to view all holdings.

Showing 10 of 32 rows

Sign in to view all holdings.