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 | 9.18% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 5.37% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.14% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 4.89% |
| BIO | Bio-Rad Laboratories Inc | Healthcare | Medical Devices | 4.78% |
| PGLXX | Putnam Investment Funds - Government Money Market Fund | 4.77% | ||
| ASND | Ascendis Pharma AS | Healthcare | Biotechnology | 4.69% |
| NVZMY | Novozymes AS | Basic Materials | Specialty Chemicals | 4.54% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 4.46% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 4.06% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.94% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 3.56% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 3.24% |
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 3.08% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.96% |
| DAR | Darling Ingredients Inc | Consumer Defensive | Packaged Foods | 2.71% |
| TECH | Bio-Techne Corp | Healthcare | Biotechnology | 2.58% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.51% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 2.45% |
| NGVT | Ingevity Corp | Basic Materials | Specialty Chemicals | 2.45% |