NYSE ARCA | ETF
The fund's manager invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that comprise the index.
The index is comprised of global companies expected to economically benefit from weight loss drug development.
The index includes pharmaceutical manufacturers, manufacturers of combination therapies and telehealth providers who provide access to Amylin agonists and analogs or GLP-1 agonists and analogs, including dual GLP-1 agonists and analogs.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 14.90% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 14.86% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 12.21% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 6.85% |
| 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - General | 6.51% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 6.34% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 5.90% |
| 4507 | Shionogi & Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 5.42% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 5.27% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 5.26% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 5.06% |
| TEVA | Teva Pharma Industries Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 4.96% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 4.87% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.79% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 4.69% |
| WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 4.65% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 4.59% |
| 1801 | Innovent Biologics Inc | Healthcare | Biotechnology | 4.46% |
| 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | Drug Manufacturers - General | 4.19% |
| 4901 | Fujifilm Holdings Corp. | Industrials | Conglomerates | 4.17% |