S&P Biotech ETF (CURE)
- Provider Global X
- MER 0.45
- Number of Holdings 127
- Inception Date 08/11/2018
- Product Page
- Price $60.44
- Daily Change -1.08% (-0.66)
- 52 Week High $65.95
- 52 Week Low $38.76
- 52 Week Change 28.51%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| RNA | AVIDITY BIOSCIEN | 2.50 | 8651 |
| RVMD | REVOLUTION MEDIC | 2.36 | 8967 |
| INSM | INSMED INC | 2.14 | 2751 |
| REGN | REGENERON PHARM | 2.05 | 722 |
| EXAS | EXACT SCIENCES | 2.03 | 7329 |
| BBIO | BRIDGEBIO PHARMA | 2.01 | 7579 |
| INCY | INCYTE CORP | 2.00 | 4654 |
| AMGN | AMGEN INC | 1.98 | 1441 |
| MDGL | MADRIGAL PHARMAC | 1.96 | 933 |
| ROIV | ROIVANT SCIENCES | 1.96 | 23359 |
| NTRA | NATERA INC | 1.94 | 2364 |
| UTHR | UNITED THERAPEUT | 1.91 | 1012 |
| BIIB | BIOGEN INC | 1.89 | 2815 |
| EXEL | EXELIXIS INC | 1.84 | 10647 |
| VRTX | VERTEX PHARM | 1.83 | 1033 |
| ABBV | ABBVIE INC | 1.80 | 1897 |
| IONS | IONIS PHARMACEUT | 1.79 | 6272 |
| GILD | GILEAD SCIENCES | 1.78 | 3483 |
| MRNA | MODERNA INC | 1.68 | 16511 |
| NBIX | NEUROCRINE BIOSC | 1.67 | 2842 |
| BMRN | BIOMARIN PHARMAC | 1.63 | 7365 |
| CRSP | CRISPR THERAPEUT | 1.60 | 7694 |
| ALNY | ALNYLAM PHARMACE | 1.58 | 855 |
| VKTX | VIKING THERAPEUT | 1.58 | 9942 |
| PTCT | PTC THERAPEUTICS | 1.54 | 5036 |
| HALO | HALOZYME THERAPE | 1.54 | 5295 |
| AKRO | AKERO THERAPEUTI | 1.49 | 6724 |
| MTSR | METSERA INC | 1.48 | 5159 |
| KRYS | KRYSTAL BIOTECH | 1.42 | 1727 |
| PCVX | VAXCYTE INC | 1.38 | 7450 |
| PRAX | PRAXIS PRECISION | 1.36 | 1874 |
| CYTK | CYTOKINETICS INC | 1.36 | 5088 |
| TGTX | TG THERAPEUTICS | 1.34 | 10574 |
| PTGX | PROTAGONIST THER | 1.27 | 3731 |
| SMMT | SUMMIT THERAPEUT | 1.26 | 16913 |
| ADMA | ADMA BIOLOGICS I | 1.14 | 17759 |
| ALKS | ALKERMES PLC | 1.14 | 8971 |
| RYTM | RHYTHM PHARMACEU | 1.09 | 2779 |
| RARE | ULTRAGENYX PHARM | 1.05 | 7803 |
| COGT | COGENT BIOSCIENC | 1.02 | 7420 |
| ARWR | ARROWHEAD PHARMA | 0.96 | 5703 |
| ACAD | ACADIA PHARMACEU | 0.94 | 9725 |
| NUVL | NUVALENT INC-A | 0.92 | 2393 |
| SLNO | SOLENO THERAPEUT | 0.89 | 4611 |
| KYMR | KYMERA THERAPEUT | 0.88 | 3406 |
| ACLX | ARCELLX INC | 0.88 | 2455 |
| SRRK | SCHOLAR ROCK HOL | 0.87 | 7051 |
| APGE | APOGEE THERAPEUT | 0.84 | 3281 |
| DYN | DYNE THERAPEUTIC | 0.82 | 10632 |
| VCYT | VERACYTE INC | 0.77 | 4713 |
| CPRX | CATALYST PHARMAC | 0.74 | 7831 |
| GRAL | GRAIL INC | 0.73 | 2145 |
| FOLD | AMICUS THERAPEUT | 0.72 | 18885 |
| TWST | TWIST BIOSCIENCE | 0.70 | 5698 |
| ARQT | ARCUTIS BIOTHERA | 0.69 | 7395 |
| APLS | APELLIS PHARMACE | 0.68 | 8395 |
| CDTX | CIDARA THERAPEUT | 0.68 | 1569 |
| RXRX | RECURSION PHAR-A | 0.66 | 37408 |
| IRON | DISC MEDICINE IN | 0.66 | 1860 |
| DNLI | DENALI THERAPEUT | 0.64 | 9120 |
| SRPT | SAREPTA THERAPEU | 0.64 | 8733 |
| TVTX | TRAVERE THERAPEU | 0.62 | 4500 |
| BEAM | BEAM THERAPEUTIC | 0.60 | 6839 |
| IDYA | IDEAYA BIOSCIENC | 0.60 | 4645 |
| AGIO | AGIOS PHARMACEUT | 0.59 | 3402 |
| VCEL | VERICEL CORP | 0.56 | 3450 |
| BCRX | BIOCRYST PHARM | 0.52 | 18416 |
| QURE | UNIQURE NV | 0.51 | 4132 |
| VERA | VERA THERAPEUTIC | 0.51 | 4363 |
| SNDX | SYNDAX PHARMACEU | 0.48 | 7034 |
| CGON | CG ONCOLOGY INC | 0.47 | 3076 |
| IMVT | IMMUNOVANT INC | 0.47 | 5079 |
| CLDX | CELLDEX THERAPEU | 0.47 | 4860 |
| MIRM | MIRUM PHARMACEUT | 0.47 | 1652 |
| JANX | JANUX THERAPEUTI | 0.43 | 3799 |
| VRDN | VIRIDIAN THERAPE | 0.39 | 3376 |
| ARDX | ARDELYX INC | 0.37 | 15613 |
| DVAX | DYNAVAX TECHNOLO | 0.37 | 8144 |
| NVAX | NOVAVAX INC | 0.37 | 12820 |
| NTLA | INTELLIA THERAPE | 0.32 | 9130 |
| CDNA | CAREDX INC | 0.30 | 4588 |
| IMNM | IMMUNOME INC | 0.29 | 4290 |
| MLYS | MINERALYS THERAP | 0.28 | 1572 |
| RCUS | ARCUS BIOSCIENCE | 0.28 | 3454 |
| SYRE | SPYRE THERAPEUTI | 0.27 | 2959 |
| BHVN | BIOHAVEN LTD | 0.27 | 8156 |
| KURA | KURA ONCOLOGY IN | 0.24 | 5616 |
| IOVA | IOVANCE BIOTHERA | 0.24 | 23955 |
| NRIX | NURIX THERAPEUTI | 0.23 | 4585 |
| GERN | GERON CORP | 0.23 | 48921 |
| DAWN | DAY ONE BIOPHARM | 0.23 | 6328 |
| TNGX | TANGO THERAPEUTI | 0.23 | 7207 |
| MNKD | MANNKIND CORP | 0.21 | 10387 |
| ORIC | ORIC PHARMACEUTI | 0.21 | 4245 |
| SPRY | ARS PHARMACEUTIC | 0.21 | 6071 |
| ANAB | ANAPTYSBIO INC | 0.20 | 1492 |
| SANA | SANA BIOTECHNOLO | 0.20 | 13292 |
| RLAY | RELAY THERAPEUTI | 0.20 | 7518 |
| XNCR | XENCOR INC | 0.20 | 3466 |
| REPL | REPLIMUNE GROUP | 0.20 | 5386 |
| EBS | EMERGENT BIOSOLU | 0.20 | 4673 |
| TSHA | TAYSHA GENE THER | 0.19 | 11893 |
| STOK | STOKE THERAPEUTI | 0.19 | 1752 |
| IBRX | IMMUNITYBIO INC | 0.18 | 22441 |
| AKBA | AKEBIA THERAPEUT | 0.17 | 23900 |
| UPB | UPSTREAM BIO INC | 0.16 | 1712 |
| RGNX | REGENXBIO INC | 0.16 | 3266 |
| KROS | KEROS THERAPEUTI | 0.15 | 2186 |
| KALV | KALVISTA PHARMAC | 0.15 | 2866 |
| VSTM | VERASTEM INC | 0.15 | 4556 |
| MYGN | MYRIAD GENETICS | 0.14 | 5594 |
| CELC | CELCUITY INC | 0.14 | 399 |
| AVBP | ARRIVENT BIOPHAR | 0.14 | 1704 |
| ALT | ALTIMMUNE INC | 0.13 | 7747 |
| VIR | VIR BIOTECHNOLOG | 0.13 | 5693 |
| AVXL | ANAVEX LIFE SCIE | 0.12 | 5378 |
| DNTH | DIANTHUS THERAPE | 0.12 | 860 |
| RIGL | RIGEL PHARMACEUT | 0.11 | 678 |
| RZLT | REZOLUTE INC | 0.11 | 2623 |
| MDXG | MIMEDX GROUP INC | 0.10 | 3285 |
| PGEN | PRECIGEN INC | 0.08 | 5122 |
| CMPX | COMPASS THERAPEU | 0.07 | 3653 |
| ORKA | ORUKA THERAPEUTI | 0.07 | 658 |
| CGEM | CULLINAN THERAPE | 0.07 | 2097 |
| ARCT | ARCTURUS THERAPE | 0.06 | 1788 |
| ABUS | ARBUTUS BIOPHARM | 0.05 | 2729 |
| ATYR | ATYR PHARMA INC | 0.03 | 8782 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 30/06/2022 | 0.024049 |
| 30/06/2021 | 6.260164 |
| 30/06/2020 | 6.756216 |
| 28/06/2019 | 1.173884 |