Large Cap Biotech

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Trend Stats

Today's % Change -1.39%
1-Month Return +1.31%
3-Month Return +22.14%
12-Month Return +41.28%
Volatility Score 2.1
ST Trend Neutral
LT Trend Up

Short-Term Trend

Neutral

The Short-Term Trend is a metric that gauges an ETF's short-term price trend.

Long-Term Trend

Up

The Long-Term Trend is a metric that gauges an ETF's long-term price trend.

Performance

Large Cap Biotech
S&P 500 Index

Components

Symbol Company Market Cap % change Today's percentage change 1 mo return Performance over the past month 12 mo return Performance over the past 12 months Vol Score Our gauge of the ETF's recent volatility ST Trend A metric that gauges an ETF's short-term price trend LT Trend A metric that gauges an ETF's long-term price trend
AMGN Amgen $207B -2.25% -7.79% +39.03% 2.8 Down Up
GILD Gilead Sciences $180B -0.58% +8.83% +26.07% 2.4 Up Up
VRTX Vertex Pharma $130B -1.26% -1.78% +29.49% 2.5 Neutral Up
REGN Regeneron Pharma $82B -1.78% -1.72% +40.33% 2.5 Up Up
ARGX arGEN-X SpADR $62B -1.82% +13.62% +28.88% 3.4 Up Up
MRNA MODERNA $55B +0.74% +128.42% +438.09% 12.4 Up Up
NTRA Natera $47B -1.26% +2.45% +87.64% 3.2 Up Up
RVMD REVOLUTION MEDIC $44B -2.08% -1.75% +339.77% 3.9 Neutral Up
ONC BeOne Medi Sp ADR $39B -2.62% -4.79% +1.83% 2.7 Neutral Up
ALNY Alnylam Pharma $33B -4.07% +14.07% -47.18% 4.2 Down Down
BIIB Biogen $32B +2.23% +4.01% +44.74% 2.7 Neutral Up
ILMN Illumina $30B -1.82% +4.94% +102.67% 4.5 Neutral Up
ROIV ROIVANT SCIENCES $30B -2.08% +14.42% +184.11% 3.7 Up Up
INSM Insmed $28B -1.18% -5.54% -12.69% 3.6 Up Down
INCY Incyte $25B -2.17% +1.42% +43.07% 2.7 Neutral Up
BNTX BioNTech Sp ADR $24B -1.76% +3.88% -7.58% 5.0 Down Down
UTHR United Therapeut $22B -0.58% -4.87% +24.46% 2.8 Down Down
GMAB GENMAB SP ADR $20B -2.45% +4.41% +12.65% 2.5 Up Up
ASND Ascendis Pharma Br $17B +0.16% +2.19% +32.15% 3.2 Neutral Up
MEDP Medpace Holdings $16B -0.54% -3.20% +17.20% 2.8 Neutral Up
NBIX Neurocrine Biosc $16B +0.92% -5.06% +9.03% 2.7 Down Up
EXEL Exelixis $14B -1.54% +8.44% +46.99% 2.5 Up Up
BBIO BRIDGEBIO PHARMA $14B -4.71% -14.37% +37.83% 3.4 Down Down
SMMT SUMMIT THERAP $14B -3.08% +14.32% -8.60% 5.8 Up Up
CRL Charles Riv Lab $13B -1.92% -1.44% +70.90% 3.3 Up Up
BMRN Biomarin Pharm $13B +1.71% -4.89% +17.17% 2.7 Up Up
MDGL Madrigal Pharmct $12B -2.48% +3.45% +21.32% 3.6 Neutral Up
HALO Halozyme Therape $12B -0.36% +4.27% +38.01% 2.5 Up Up
ARWR Arrowhead Phrmct $12B +0.16% -6.31% +178.47% 3.8 Down Up
TECH Bio-Techne $11B -0.24% +0.06% +36.23% 0.3 Neutral Up
AXSM Axsome Therapeut $11B +0.23% -4.43% +71.69% 3.0 Down Up
TEM TEMPUS AI-A $11B -4.14% +6.68% -33.84% 8.1 Up Up
CYTK Cytokinetics $10B -0.66% -4.99% +38.07% 3.4 Down Up
KRYS KRYSTAL BIOTECH $10B -0.73% +4.21% +139.37% 3.2 Down Up
ABVX ABIVAX SP ADS $10B -2.94% -9.06% +34.89% 3.5 Down Down
KYMR KYMERA THERAP $9.7B +1.36% +7.75% +153.25% 4.5 Neutral Up
PRAX PRAXIS PRECIS $9.5B -1.95% -7.74% +758.88% 5.1 Down Up
PTGX Protagonist Ther $9.4B +0.05% -3.23% +143.23% 3.9 Neutral Up
RGEN Repligen $9.3B -0.22% +0.93% +37.80% 4.3 Up Up
IONS Ionis Pharmaceut $9.2B -0.66% -2.27% -13.10% 3.7 Down Down