CNCR Loncar Cancer Immunotherapy ETF

80

NASDAQ | ETF

Price
$13.64
Decreased by -0.66%
Dollar volume (20D)
100.99 K
ADR%
2.42
Healthcare - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Healthcare - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The index was established in 2023 by Range Fund Holdings and tracks the performance of a portfolio ofU. S. exchange-listed pharmaceutical or biotechnology stocks or American Depositary Receipts ("ADRs") with a market capitalization of more than 250 million.

The advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index.

Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index.

Top 20 Holdings

Asset Name Sector Industry Weight
AUTL Autolus Therapeutics Ltd Healthcare Biotechnology 2.49%
MGNX MacroGenics Inc Healthcare Biotechnology 2.32%
RVMD Revolution Medicines Inc Healthcare Biotechnology 2.18%
NK NantKwest Inc Healthcare Biotechnology 2.07%
FATE Fate Therapeutics Inc Healthcare Biotechnology 2.03%
YMAB Y mAbs Therapeutics Healthcare Biotechnology 1.90%
MRSN Mersana Therapeutics Inc Healthcare Biotechnology 1.89%
IMGN ImmunoGen Inc Healthcare Biotechnology 1.87%
SMMT Summit Therapeutics PLC Healthcare Biotechnology 1.83%
MRTX Mirati Ther Healthcare Biotechnology 1.77%
ACET Adicet Bio Inc Healthcare Biotechnology 1.74%
INBX Inhibrx Inc Healthcare Biotechnology 1.66%
ACLX Arcellx Inc Healthcare Biotechnology 1.64%
BPMC Blueprint Medicines Corp Healthcare Biotechnology 1.58%
IOVA Iovance Biotherapeutics Inc Healthcare Biotechnology 1.57%
NUVL Nuvalent Inc Healthcare Biotechnology 1.55%
ARVN Arvinas Inc Healthcare Biotechnology 1.55%
ZA8 ZYMEWORKS DL-00001 Healthcare Biotechnology 1.54%
SWTX SpringWorks Therapeutics Inc Healthcare Biotechnology 1.53%
KURA Kura Oncology Inc Healthcare Biotechnology 1.52%
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